安信尊享添利利率债C基金净值查询(009785)
今天最新净值
1.0303
0.0009 0.0900%
2024-04-26
- 累计净值：1.1383
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5731亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：王涛 祝璐琛 柴迪伊
近一季,安信尊享添利利率债C(009785)基金累计收益率1.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009785 |
安信尊享添利利率债C |
1.0360 |
1.1440 |
1.0371 |
1.1451 |
-0.0011 |
-0.11% |
| 2024-04-25 |
009785 |
安信尊享添利利率债C |
1.0371 |
1.1451 |
1.0366 |
1.1446 |
0.0005 |
0.05% |
| 2024-04-24 |
009785 |
安信尊享添利利率债C |
1.0366 |
1.1446 |
1.0381 |
1.1461 |
-0.0015 |
-0.14% |
| 2024-04-23 |
009785 |
安信尊享添利利率债C |
1.0381 |
1.1461 |
1.0370 |
1.1450 |
0.0011 |
0.11% |
| 2024-04-22 |
009785 |
安信尊享添利利率债C |
1.0370 |
1.1450 |
1.0366 |
1.1446 |
0.0004 |
0.04% |
| 2024-04-19 |
009785 |
安信尊享添利利率债C |
1.0366 |
1.1446 |
1.0366 |
1.1446 |
0.0000 |
0.00% |
| 2024-04-18 |
009785 |
安信尊享添利利率债C |
1.0366 |
1.1446 |
1.0357 |
1.1437 |
0.0009 |
0.09% |
| 2024-04-17 |
009785 |
安信尊享添利利率债C |
1.0357 |
1.1437 |
1.0355 |
1.1435 |
0.0002 |
0.02% |
| 2024-04-16 |
009785 |
安信尊享添利利率债C |
1.0355 |
1.1435 |
1.0356 |
1.1436 |
-0.0001 |
-0.01% |
| 2024-04-15 |
009785 |
安信尊享添利利率债C |
1.0356 |
1.1436 |
1.0356 |
1.1436 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
009785 |
安信尊享添利利率债C |
1.0356 |
1.1436 |
1.0349 |
1.1429 |
0.0007 |
0.07% |
| 2024-04-11 |
009785 |
安信尊享添利利率债C |
1.0349 |
1.1429 |
1.0348 |
1.1428 |
0.0001 |
0.01% |
| 2024-04-10 |
009785 |
安信尊享添利利率债C |
1.0348 |
1.1428 |
1.0350 |
1.1430 |
-0.0002 |
-0.02% |
| 2024-04-09 |
009785 |
安信尊享添利利率债C |
1.0350 |
1.1430 |
1.0345 |
1.1425 |
0.0005 |
0.05% |
| 2024-04-08 |
009785 |
安信尊享添利利率债C |
1.0345 |
1.1425 |
1.0336 |
1.1416 |
0.0009 |
0.09% |
| 2024-04-03 |
009785 |
安信尊享添利利率债C |
1.0336 |
1.1416 |
1.0333 |
1.1413 |
0.0003 |
0.03% |
| 2024-04-02 |
009785 |
安信尊享添利利率债C |
1.0333 |
1.1413 |
1.0329 |
1.1409 |
0.0004 |
0.04% |
| 2024-04-01 |
009785 |
安信尊享添利利率债C |
1.0329 |
1.1409 |
1.0335 |
1.1415 |
-0.0006 |
-0.06% |
| 2024-03-29 |
009785 |
安信尊享添利利率债C |
1.0335 |
1.1415 |
1.0329 |
1.1409 |
0.0006 |
0.06% |
| 2024-03-28 |
009785 |
安信尊享添利利率债C |
1.0329 |
1.1409 |
1.0327 |
1.1407 |
0.0002 |
0.02% |
| 2024-03-27 |
009785 |
安信尊享添利利率债C |
1.0327 |
1.1407 |
1.0319 |
1.1399 |
0.0008 |
0.08% |
| 2024-03-26 |
009785 |
安信尊享添利利率债C |
1.0319 |
1.1399 |
1.0319 |
1.1399 |
0.0000 |
0.00% |
| 2024-03-25 |
009785 |
安信尊享添利利率债C |
1.0319 |
1.1399 |
1.0320 |
1.1400 |
-0.0001 |
-0.01% |
| 2024-03-22 |
009785 |
安信尊享添利利率债C |
1.0320 |
1.1400 |
1.0322 |
1.1402 |
-0.0002 |
-0.02% |
| 2024-03-21 |
009785 |
安信尊享添利利率债C |
1.0322 |
1.1402 |
1.0317 |
1.1397 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
009785 |
安信尊享添利利率债C |
1.0317 |
1.1397 |
1.0321 |
1.1401 |
-0.0004 |
-0.04% |
| 2024-03-19 |
009785 |
安信尊享添利利率债C |
1.0321 |
1.1401 |
1.0314 |
1.1394 |
0.0007 |
0.07% |
| 2024-03-18 |
009785 |
安信尊享添利利率债C |
1.0314 |
1.1394 |
1.0303 |
1.1383 |
0.0011 |
0.11% |
| 2024-03-15 |
009785 |
安信尊享添利利率债C |
1.0303 |
1.1383 |
1.0294 |
1.1374 |
0.0009 |
0.09% |
| 2024-03-14 |
009785 |
安信尊享添利利率债C |
1.0294 |
1.1374 |
1.0299 |
1.1379 |
-0.0005 |
-0.05% |
| 2024-03-13 |
009785 |
安信尊享添利利率债C |
1.0299 |
1.1379 |
1.0297 |
1.1377 |
0.0002 |
0.02% |
| 2024-03-12 |
009785 |
安信尊享添利利率债C |
1.0297 |
1.1377 |
1.0310 |
1.1390 |
-0.0013 |
-0.13% |
| 2024-03-11 |
009785 |
安信尊享添利利率债C |
1.0310 |
1.1390 |
1.0314 |
1.1394 |
-0.0004 |
-0.04% |
| 2024-03-08 |
009785 |
安信尊享添利利率债C |
1.0314 |
1.1394 |
1.0314 |
1.1394 |
0.0000 |
0.00% |
| 2024-03-07 |
009785 |
安信尊享添利利率债C |
1.0314 |
1.1394 |
1.0313 |
1.1393 |
0.0001 |
0.01% |
| 2024-03-06 |
009785 |
安信尊享添利利率债C |
1.0313 |
1.1393 |
1.0300 |
1.1380 |
0.0013 |
0.13% |
| 2024-03-05 |
009785 |
安信尊享添利利率债C |
1.0300 |
1.1380 |
1.0296 |
1.1376 |
0.0004 |
0.04% |
| 2024-03-04 |
009785 |
安信尊享添利利率债C |
1.0296 |
1.1376 |
1.0287 |
1.1367 |
0.0009 |
0.09% |
| 2024-03-01 |
009785 |
安信尊享添利利率债C |
1.0287 |
1.1367 |
1.0297 |
1.1377 |
-0.0010 |
-0.10% |
| 2024-02-29 |
009785 |
安信尊享添利利率债C |
1.0297 |
1.1377 |
1.0293 |
1.1373 |
0.0004 |
0.04% |
| 2024-02-28 |
009785 |
安信尊享添利利率债C |
1.0293 |
1.1373 |
1.0286 |
1.1366 |
0.0007 |
0.07% |
| 2024-02-27 |
009785 |
安信尊享添利利率债C |
1.0286 |
1.1366 |
1.0288 |
1.1368 |
-0.0002 |
-0.02% |
| 2024-02-26 |
009785 |
安信尊享添利利率债C |
1.0288 |
1.1368 |
1.0280 |
1.1360 |
0.0008 |
0.08% |
| 2024-02-23 |
009785 |
安信尊享添利利率债C |
1.0280 |
1.1360 |
1.0276 |
1.1356 |
0.0004 |
0.04% |
| 2024-02-22 |
009785 |
安信尊享添利利率债C |
1.0276 |
1.1356 |
1.0270 |
1.1350 |
0.0006 |
0.06% |
| 2024-02-21 |
009785 |
安信尊享添利利率债C |
1.0270 |
1.1350 |
1.0267 |
1.1347 |
0.0003 |
0.03% |
| 2024-02-20 |
009785 |
安信尊享添利利率债C |
1.0267 |
1.1347 |
1.0257 |
1.1337 |
0.0010 |
0.10% |
| 2024-02-19 |
009785 |
安信尊享添利利率债C |
1.0257 |
1.1337 |
1.0252 |
1.1332 |
0.0005 |
0.05% |
| 2024-02-08 |
009785 |
安信尊享添利利率债C |
1.0252 |
1.1332 |
1.0248 |
1.1328 |
0.0004 |
0.04% |
| 2024-02-07 |
009785 |
安信尊享添利利率债C |
1.0248 |
1.1328 |
1.0236 |
1.1316 |
0.0012 |
0.12% |
| 2024-02-06 |
009785 |
安信尊享添利利率债C |
1.0236 |
1.1316 |
1.0252 |
1.1332 |
-0.0016 |
-0.16% |
| 2024-02-05 |
009785 |
安信尊享添利利率债C |
1.0252 |
1.1332 |
1.0239 |
1.1319 |
0.0013 |
0.13% |
| 2024-02-02 |
009785 |
安信尊享添利利率债C |
1.0239 |
1.1319 |
1.0239 |
1.1319 |
0.0000 |
0.00% |
| 2024-02-01 |
009785 |
安信尊享添利利率债C |
1.0239 |
1.1319 |
1.0241 |
1.1321 |
-0.0002 |
-0.02% |
| 2024-01-31 |
009785 |
安信尊享添利利率债C |
1.0241 |
1.1321 |
1.0235 |
1.1315 |
0.0006 |
0.06% |
| 2024-01-30 |
009785 |
安信尊享添利利率债C |
1.0235 |
1.1315 |
1.0220 |
1.1300 |
0.0015 |
0.15% |
| 2024-01-29 |
009785 |
安信尊享添利利率债C |
1.0220 |
1.1300 |
1.0212 |
1.1292 |
0.0008 |
0.08% |
