安信尊享添益债券C基金净值查询(007099)
今天最新净值
1.2466
-0.0019 -0.15%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2466
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.1936亿
- 最近资产：0.41亿元
- 基金公司：
- 基金经理：易美连 梁冰哲
近一季,安信尊享添益债券C(007099)基金累计收益率0.17%
| 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 |
| 2026-09-16 |
007099 |
安信尊享添益债券C |
1.2487 |
1.2487 |
1.2466 |
1.2466 |
0.0021 |
0.17% |
| 2026-09-15 |
007099 |
安信尊享添益债券C |
1.2466 |
1.2466 |
1.2485 |
1.2485 |
-0.0019 |
-0.15% |
| 2026-09-14 |
007099 |
安信尊享添益债券C |
1.2485 |
1.2485 |
1.2459 |
1.2459 |
0.0026 |
0.21% |
| 2026-09-11 |
007099 |
安信尊享添益债券C |
1.2459 |
1.2459 |
1.2479 |
1.2479 |
-0.0020 |
-0.16% |
| 2026-09-10 |
007099 |
安信尊享添益债券C |
1.2479 |
1.2479 |
1.2487 |
1.2487 |
-0.0008 |
-0.06% |
| 2026-09-09 |
007099 |
安信尊享添益债券C |
1.2487 |
1.2487 |
1.2502 |
1.2502 |
-0.0015 |
-0.12% |
| 2026-09-08 |
007099 |
安信尊享添益债券C |
1.2502 |
1.2502 |
1.2495 |
1.2495 |
0.0007 |
0.06% |
| 2026-09-07 |
007099 |
安信尊享添益债券C |
1.2495 |
1.2495 |
1.2483 |
1.2483 |
0.0012 |
0.10% |
| 2026-09-04 |
007099 |
安信尊享添益债券C |
1.2483 |
1.2483 |
1.2490 |
1.2490 |
-0.0007 |
-0.06% |
| 2026-09-03 |
007099 |
安信尊享添益债券C |
1.2490 |
1.2490 |
1.2495 |
1.2495 |
-0.0005 |
-0.04% |
|
|
| 2026-09-02 |
007099 |
安信尊享添益债券C |
1.2495 |
1.2495 |
1.2512 |
1.2512 |
-0.0017 |
-0.14% |
| 2026-09-01 |
007099 |
安信尊享添益债券C |
1.2512 |
1.2512 |
1.2506 |
1.2506 |
0.0006 |
0.05% |
| 2026-08-31 |
007099 |
安信尊享添益债券C |
1.2506 |
1.2506 |
1.2515 |
1.2515 |
-0.0009 |
-0.07% |
| 2026-08-28 |
007099 |
安信尊享添益债券C |
1.2515 |
1.2515 |
1.2535 |
1.2535 |
-0.0020 |
-0.16% |
| 2026-08-27 |
007099 |
安信尊享添益债券C |
1.2535 |
1.2535 |
1.2527 |
1.2527 |
0.0008 |
0.06% |
| 2026-08-26 |
007099 |
安信尊享添益债券C |
1.2527 |
1.2527 |
1.2516 |
1.2516 |
0.0011 |
0.09% |
| 2026-08-25 |
007099 |
安信尊享添益债券C |
1.2516 |
1.2516 |
1.2507 |
1.2507 |
0.0009 |
0.07% |
| 2026-08-24 |
007099 |
安信尊享添益债券C |
1.2507 |
1.2507 |
1.2509 |
1.2509 |
-0.0002 |
-0.02% |
| 2026-08-21 |
007099 |
安信尊享添益债券C |
1.2509 |
1.2509 |
1.2516 |
1.2516 |
-0.0007 |
-0.06% |
| 2026-08-20 |
007099 |
安信尊享添益债券C |
1.2516 |
1.2516 |
1.2513 |
1.2513 |
0.0003 |
0.02% |
| 2026-08-19 |
007099 |
安信尊享添益债券C |
1.2513 |
1.2513 |
1.2529 |
1.2529 |
-0.0016 |
-0.13% |
| 2026-08-18 |
007099 |
安信尊享添益债券C |
1.2529 |
1.2529 |
1.2527 |
1.2527 |
0.0002 |
0.02% |
| 2026-08-17 |
007099 |
安信尊享添益债券C |
1.2527 |
1.2527 |
1.2510 |
1.2510 |
0.0017 |
0.14% |
| 2026-08-14 |
007099 |
安信尊享添益债券C |
1.2510 |
1.2510 |
1.2506 |
1.2506 |
0.0004 |
0.03% |
| 2026-08-13 |
007099 |
安信尊享添益债券C |
1.2506 |
1.2506 |
1.2518 |
1.2518 |
-0.0012 |
-0.10% |
|
|
| 2026-08-12 |
007099 |
安信尊享添益债券C |
1.2518 |
1.2518 |
1.2525 |
1.2525 |
-0.0007 |
-0.06% |
| 2026-08-11 |
007099 |
安信尊享添益债券C |
1.2525 |
1.2525 |
1.2539 |
1.2539 |
-0.0014 |
-0.11% |
| 2026-08-10 |
007099 |
安信尊享添益债券C |
1.2539 |
1.2539 |
1.2543 |
1.2543 |
-0.0004 |
-0.03% |
| 2026-08-07 |
007099 |
安信尊享添益债券C |
1.2543 |
1.2543 |
1.2537 |
1.2537 |
0.0006 |
0.05% |
| 2026-08-06 |
007099 |
安信尊享添益债券C |
1.2537 |
1.2537 |
1.2540 |
1.2540 |
-0.0003 |
-0.02% |
| 2026-08-05 |
007099 |
安信尊享添益债券C |
1.2540 |
1.2540 |
1.2506 |
1.2506 |
0.0034 |
0.27% |
| 2026-08-04 |
007099 |
安信尊享添益债券C |
1.2506 |
1.2506 |
1.2481 |
1.2481 |
0.0025 |
0.20% |
| 2026-08-03 |
007099 |
安信尊享添益债券C |
1.2481 |
1.2481 |
1.2497 |
1.2497 |
-0.0016 |
-0.13% |
| 2026-07-31 |
007099 |
安信尊享添益债券C |
1.2497 |
1.2497 |
1.2483 |
1.2483 |
0.0014 |
0.11% |
| 2026-07-30 |
007099 |
安信尊享添益债券C |
1.2483 |
1.2483 |
1.2491 |
1.2491 |
-0.0008 |
-0.06% |
| 2026-07-29 |
007099 |
安信尊享添益债券C |
1.2491 |
1.2491 |
1.2482 |
1.2482 |
0.0009 |
0.07% |
| 2026-07-28 |
007099 |
安信尊享添益债券C |
1.2482 |
1.2482 |
1.2496 |
1.2496 |
-0.0014 |
-0.11% |
| 2026-07-27 |
007099 |
安信尊享添益债券C |
1.2496 |
1.2496 |
1.2483 |
1.2483 |
0.0013 |
0.10% |
| 2026-07-24 |
007099 |
安信尊享添益债券C |
1.2483 |
1.2483 |
1.2499 |
1.2499 |
-0.0016 |
-0.13% |
| 2026-07-23 |
007099 |
安信尊享添益债券C |
1.2499 |
1.2499 |
1.2500 |
1.2500 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007099 |
安信尊享添益债券C |
1.2500 |
1.2500 |
1.2511 |
1.2511 |
-0.0011 |
-0.09% |
| 2026-07-21 |
007099 |
安信尊享添益债券C |
1.2511 |
1.2511 |
1.2466 |
1.2466 |
0.0045 |
0.36% |
| 2026-07-20 |
007099 |
安信尊享添益债券C |
1.2466 |
1.2466 |
1.2461 |
1.2461 |
0.0005 |
0.04% |
| 2026-07-17 |
007099 |
安信尊享添益债券C |
1.2461 |
1.2461 |
1.2476 |
1.2476 |
-0.0015 |
-0.12% |
| 2026-07-16 |
007099 |
安信尊享添益债券C |
1.2476 |
1.2476 |
1.2486 |
1.2486 |
-0.0010 |
-0.08% |
| 2026-07-15 |
007099 |
安信尊享添益债券C |
1.2486 |
1.2486 |
1.2492 |
1.2492 |
-0.0006 |
-0.05% |
| 2026-07-14 |
007099 |
安信尊享添益债券C |
1.2492 |
1.2492 |
1.2472 |
1.2472 |
0.0020 |
0.16% |
| 2026-07-13 |
007099 |
安信尊享添益债券C |
1.2472 |
1.2472 |
1.2491 |
1.2491 |
-0.0019 |
-0.15% |
| 2026-07-10 |
007099 |
安信尊享添益债券C |
1.2491 |
1.2491 |
1.2499 |
1.2499 |
-0.0008 |
-0.06% |
| 2026-07-09 |
007099 |
安信尊享添益债券C |
1.2499 |
1.2499 |
1.2462 |
1.2462 |
0.0037 |
0.30% |
| 2026-07-08 |
007099 |
安信尊享添益债券C |
1.2462 |
1.2462 |
1.2456 |
1.2456 |
0.0006 |
0.05% |
| 2026-07-07 |
007099 |
安信尊享添益债券C |
1.2456 |
1.2456 |
1.2469 |
1.2469 |
-0.0013 |
-0.10% |
| 2026-07-06 |
007099 |
安信尊享添益债券C |
1.2469 |
1.2469 |
1.2466 |
1.2466 |
0.0003 |
0.02% |
| 2026-07-03 |
007099 |
安信尊享添益债券C |
1.2466 |
1.2466 |
1.2460 |
1.2460 |
0.0006 |
0.05% |
| 2026-07-02 |
007099 |
安信尊享添益债券C |
1.2460 |
1.2460 |
1.2468 |
1.2468 |
-0.0008 |
-0.06% |
| 2026-07-01 |
007099 |
安信尊享添益债券C |
1.2468 |
1.2468 |
1.2438 |
1.2438 |
0.0030 |
0.24% |
| 2026-06-30 |
007099 |
安信尊享添益债券C |
1.2438 |
1.2438 |
1.2413 |
1.2413 |
0.0025 |
0.20% |
| 2026-06-29 |
007099 |
安信尊享添益债券C |
1.2413 |
1.2413 |
1.2414 |
1.2414 |
-0.0001 |
-0.01% |
| 2026-06-26 |
007099 |
安信尊享添益债券C |
1.2414 |
1.2414 |
1.2427 |
1.2427 |
-0.0013 |
-0.10% |
| 2026-06-25 |
007099 |
安信尊享添益债券C |
1.2427 |
1.2427 |
1.2435 |
1.2435 |
-0.0008 |
-0.06% |
| 2026-06-24 |
007099 |
安信尊享添益债券C |
1.2435 |
1.2435 |
1.2435 |
1.2435 |
0.0000 |
0.00% |
| 2026-06-23 |
007099 |
安信尊享添益债券C |
1.2435 |
1.2435 |
1.2442 |
1.2442 |
-0.0007 |
-0.06% |
| 2026-06-22 |
007099 |
安信尊享添益债券C |
1.2442 |
1.2442 |
1.2437 |
1.2437 |
0.0005 |
0.04% |
| 2026-06-18 |
007099 |
安信尊享添益债券C |
1.2437 |
1.2437 |
1.2448 |
1.2448 |
-0.0011 |
-0.09% |
