安信尊享添利利率债A基金净值查询(009784)
今天最新净值
1.0385
0.0009 0.0900%
2024-04-24
- 累计净值：1.1465
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5705亿
- 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A(009784)基金累计收益率1.74%
| 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 |
| 2024-04-24 |
009784 |
安信尊享添利利率债A |
1.0451 |
1.1531 |
1.0466 |
1.1546 |
-0.0015 |
-0.14% |
| 2024-04-23 |
009784 |
安信尊享添利利率债A |
1.0466 |
1.1546 |
1.0455 |
1.1535 |
0.0011 |
0.11% |
| 2024-04-22 |
009784 |
安信尊享添利利率债A |
1.0455 |
1.1535 |
1.0451 |
1.1531 |
0.0004 |
0.04% |
| 2024-04-19 |
009784 |
安信尊享添利利率债A |
1.0451 |
1.1531 |
1.0450 |
1.1530 |
0.0001 |
0.01% |
| 2024-04-18 |
009784 |
安信尊享添利利率债A |
1.0450 |
1.1530 |
1.0441 |
1.1521 |
0.0009 |
0.09% |
| 2024-04-17 |
009784 |
安信尊享添利利率债A |
1.0441 |
1.1521 |
1.0440 |
1.1520 |
0.0001 |
0.01% |
| 2024-04-16 |
009784 |
安信尊享添利利率债A |
1.0440 |
1.1520 |
1.0441 |
1.1521 |
-0.0001 |
-0.01% |
| 2024-04-15 |
009784 |
安信尊享添利利率债A |
1.0441 |
1.1521 |
1.0440 |
1.1520 |
0.0001 |
0.01% |
| 2024-04-12 |
009784 |
安信尊享添利利率债A |
1.0440 |
1.1520 |
1.0433 |
1.1513 |
0.0007 |
0.07% |
| 2024-04-11 |
009784 |
安信尊享添利利率债A |
1.0433 |
1.1513 |
1.0432 |
1.1512 |
0.0001 |
0.01% |
|
|
| 2024-04-10 |
009784 |
安信尊享添利利率债A |
1.0432 |
1.1512 |
1.0434 |
1.1514 |
-0.0002 |
-0.02% |
| 2024-04-09 |
009784 |
安信尊享添利利率债A |
1.0434 |
1.1514 |
1.0429 |
1.1509 |
0.0005 |
0.05% |
| 2024-04-08 |
009784 |
安信尊享添利利率债A |
1.0429 |
1.1509 |
1.0419 |
1.1499 |
0.0010 |
0.10% |
| 2024-04-03 |
009784 |
安信尊享添利利率债A |
1.0419 |
1.1499 |
1.0417 |
1.1497 |
0.0002 |
0.02% |
| 2024-04-02 |
009784 |
安信尊享添利利率债A |
1.0417 |
1.1497 |
1.0412 |
1.1492 |
0.0005 |
0.05% |
| 2024-04-01 |
009784 |
安信尊享添利利率债A |
1.0412 |
1.1492 |
1.0418 |
1.1498 |
-0.0006 |
-0.06% |
| 2024-03-29 |
009784 |
安信尊享添利利率债A |
1.0418 |
1.1498 |
1.0412 |
1.1492 |
0.0006 |
0.06% |
| 2024-03-28 |
009784 |
安信尊享添利利率债A |
1.0412 |
1.1492 |
1.0410 |
1.1490 |
0.0002 |
0.02% |
| 2024-03-27 |
009784 |
安信尊享添利利率债A |
1.0410 |
1.1490 |
1.0402 |
1.1482 |
0.0008 |
0.08% |
| 2024-03-26 |
009784 |
安信尊享添利利率债A |
1.0402 |
1.1482 |
1.0401 |
1.1481 |
0.0001 |
0.01% |
| 2024-03-25 |
009784 |
安信尊享添利利率债A |
1.0401 |
1.1481 |
1.0402 |
1.1482 |
-0.0001 |
-0.01% |
| 2024-03-22 |
009784 |
安信尊享添利利率债A |
1.0402 |
1.1482 |
1.0405 |
1.1485 |
-0.0003 |
-0.03% |
| 2024-03-21 |
009784 |
安信尊享添利利率债A |
1.0405 |
1.1485 |
1.0399 |
1.1479 |
0.0006 |
0.06% |
| 2024-03-20 |
009784 |
安信尊享添利利率债A |
1.0399 |
1.1479 |
1.0403 |
1.1483 |
-0.0004 |
-0.04% |
| 2024-03-19 |
009784 |
安信尊享添利利率债A |
1.0403 |
1.1483 |
1.0396 |
1.1476 |
0.0007 |
0.07% |
|
|
| 2024-03-18 |
009784 |
安信尊享添利利率债A |
1.0396 |
1.1476 |
1.0385 |
1.1465 |
0.0011 |
0.11% |
| 2024-03-15 |
009784 |
安信尊享添利利率债A |
1.0385 |
1.1465 |
1.0376 |
1.1456 |
0.0009 |
0.09% |
| 2024-03-14 |
009784 |
安信尊享添利利率债A |
1.0376 |
1.1456 |
1.0381 |
1.1461 |
-0.0005 |
-0.05% |
| 2024-03-13 |
009784 |
安信尊享添利利率债A |
1.0381 |
1.1461 |
1.0378 |
1.1458 |
0.0003 |
0.03% |
| 2024-03-12 |
009784 |
安信尊享添利利率债A |
1.0378 |
1.1458 |
1.0391 |
1.1471 |
-0.0013 |
-0.13% |
| 2024-03-11 |
009784 |
安信尊享添利利率债A |
1.0391 |
1.1471 |
1.0396 |
1.1476 |
-0.0005 |
-0.05% |
| 2024-03-08 |
009784 |
安信尊享添利利率债A |
1.0396 |
1.1476 |
1.0395 |
1.1475 |
0.0001 |
0.01% |
| 2024-03-07 |
009784 |
安信尊享添利利率债A |
1.0395 |
1.1475 |
1.0394 |
1.1474 |
0.0001 |
0.01% |
| 2024-03-06 |
009784 |
安信尊享添利利率债A |
1.0394 |
1.1474 |
1.0382 |
1.1462 |
0.0012 |
0.12% |
| 2024-03-05 |
009784 |
安信尊享添利利率债A |
1.0382 |
1.1462 |
1.0378 |
1.1458 |
0.0004 |
0.04% |
| 2024-03-04 |
009784 |
安信尊享添利利率债A |
1.0378 |
1.1458 |
1.0368 |
1.1448 |
0.0010 |
0.10% |
| 2024-03-01 |
009784 |
安信尊享添利利率债A |
1.0368 |
1.1448 |
1.0378 |
1.1458 |
-0.0010 |
-0.10% |
| 2024-02-29 |
009784 |
安信尊享添利利率债A |
1.0378 |
1.1458 |
1.0374 |
1.1454 |
0.0004 |
0.04% |
| 2024-02-28 |
009784 |
安信尊享添利利率债A |
1.0374 |
1.1454 |
1.0367 |
1.1447 |
0.0007 |
0.07% |
| 2024-02-27 |
009784 |
安信尊享添利利率债A |
1.0367 |
1.1447 |
1.0369 |
1.1449 |
-0.0002 |
-0.02% |
| 2024-02-26 |
009784 |
安信尊享添利利率债A |
1.0369 |
1.1449 |
1.0361 |
1.1441 |
0.0008 |
0.08% |
| 2024-02-23 |
009784 |
安信尊享添利利率债A |
1.0361 |
1.1441 |
1.0357 |
1.1437 |
0.0004 |
0.04% |
| 2024-02-22 |
009784 |
安信尊享添利利率债A |
1.0357 |
1.1437 |
1.0350 |
1.1430 |
0.0007 |
0.07% |
| 2024-02-21 |
009784 |
安信尊享添利利率债A |
1.0350 |
1.1430 |
1.0347 |
1.1427 |
0.0003 |
0.03% |
| 2024-02-20 |
009784 |
安信尊享添利利率债A |
1.0347 |
1.1427 |
1.0337 |
1.1417 |
0.0010 |
0.10% |
| 2024-02-19 |
009784 |
安信尊享添利利率债A |
1.0337 |
1.1417 |
1.0331 |
1.1411 |
0.0006 |
0.06% |
| 2024-02-08 |
009784 |
安信尊享添利利率债A |
1.0331 |
1.1411 |
1.0327 |
1.1407 |
0.0004 |
0.04% |
| 2024-02-07 |
009784 |
安信尊享添利利率债A |
1.0327 |
1.1407 |
1.0315 |
1.1395 |
0.0012 |
0.12% |
| 2024-02-06 |
009784 |
安信尊享添利利率债A |
1.0315 |
1.1395 |
1.0331 |
1.1411 |
-0.0016 |
-0.15% |
| 2024-02-05 |
009784 |
安信尊享添利利率债A |
1.0331 |
1.1411 |
1.0318 |
1.1398 |
0.0013 |
0.13% |
| 2024-02-02 |
009784 |
安信尊享添利利率债A |
1.0318 |
1.1398 |
1.0318 |
1.1398 |
0.0000 |
0.00% |
| 2024-02-01 |
009784 |
安信尊享添利利率债A |
1.0318 |
1.1398 |
1.0319 |
1.1399 |
-0.0001 |
-0.01% |
| 2024-01-31 |
009784 |
安信尊享添利利率债A |
1.0319 |
1.1399 |
1.0314 |
1.1394 |
0.0005 |
0.05% |
| 2024-01-30 |
009784 |
安信尊享添利利率债A |
1.0314 |
1.1394 |
1.0298 |
1.1378 |
0.0016 |
0.16% |
| 2024-01-29 |
009784 |
安信尊享添利利率债A |
1.0298 |
1.1378 |
1.0291 |
1.1371 |
0.0007 |
0.07% |
| 2024-01-26 |
009784 |
安信尊享添利利率债A |
1.0291 |
1.1371 |
1.0291 |
1.1371 |
0.0000 |
0.00% |
