安信尊享添利利率债C基金净值查询(009785)
今天最新净值
1.0253
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2083
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.4834亿
- 最近资产：4.73亿
- 基金公司：安信基金
- 基金经理：王涛 柴迪伊
近一季,安信尊享添利利率债C(009785)基金累计收益率0.70%
| 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 |
| 2026-09-16 |
009785 |
安信尊享添利利率债C |
1.0255 |
1.2085 |
1.0253 |
1.2083 |
0.0002 |
0.02% |
| 2026-09-15 |
009785 |
安信尊享添利利率债C |
1.0253 |
1.2083 |
1.0251 |
1.2081 |
0.0002 |
0.02% |
| 2026-09-14 |
009785 |
安信尊享添利利率债C |
1.0251 |
1.2081 |
1.0251 |
1.2081 |
0.0000 |
0.00% |
| 2026-09-11 |
009785 |
安信尊享添利利率债C |
1.0251 |
1.2081 |
1.0254 |
1.2084 |
-0.0003 |
-0.03% |
| 2026-09-10 |
009785 |
安信尊享添利利率债C |
1.0254 |
1.2084 |
1.0256 |
1.2086 |
-0.0002 |
-0.02% |
| 2026-09-09 |
009785 |
安信尊享添利利率债C |
1.0256 |
1.2086 |
1.0255 |
1.2085 |
0.0001 |
0.01% |
| 2026-09-08 |
009785 |
安信尊享添利利率债C |
1.0255 |
1.2085 |
1.0256 |
1.2086 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009785 |
安信尊享添利利率债C |
1.0256 |
1.2086 |
1.0255 |
1.2085 |
0.0001 |
0.01% |
| 2026-09-04 |
009785 |
安信尊享添利利率债C |
1.0255 |
1.2085 |
1.0253 |
1.2083 |
0.0002 |
0.02% |
| 2026-09-03 |
009785 |
安信尊享添利利率债C |
1.0253 |
1.2083 |
1.0245 |
1.2075 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
009785 |
安信尊享添利利率债C |
1.0245 |
1.2075 |
1.0247 |
1.2077 |
-0.0002 |
-0.02% |
| 2026-09-01 |
009785 |
安信尊享添利利率债C |
1.0247 |
1.2077 |
1.0243 |
1.2073 |
0.0004 |
0.04% |
| 2026-08-31 |
009785 |
安信尊享添利利率债C |
1.0243 |
1.2073 |
1.0240 |
1.2070 |
0.0003 |
0.03% |
| 2026-08-28 |
009785 |
安信尊享添利利率债C |
1.0240 |
1.2070 |
1.0241 |
1.2071 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009785 |
安信尊享添利利率债C |
1.0241 |
1.2071 |
1.0249 |
1.2079 |
-0.0008 |
-0.08% |
| 2026-08-26 |
009785 |
安信尊享添利利率债C |
1.0249 |
1.2079 |
1.0251 |
1.2081 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009785 |
安信尊享添利利率债C |
1.0251 |
1.2081 |
1.0251 |
1.2081 |
0.0000 |
0.00% |
| 2026-08-24 |
009785 |
安信尊享添利利率债C |
1.0251 |
1.2081 |
1.0246 |
1.2076 |
0.0005 |
0.05% |
| 2026-08-21 |
009785 |
安信尊享添利利率债C |
1.0246 |
1.2076 |
1.0248 |
1.2078 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009785 |
安信尊享添利利率债C |
1.0248 |
1.2078 |
1.0249 |
1.2079 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009785 |
安信尊享添利利率债C |
1.0249 |
1.2079 |
1.0254 |
1.2084 |
-0.0005 |
-0.05% |
| 2026-08-18 |
009785 |
安信尊享添利利率债C |
1.0254 |
1.2084 |
1.0251 |
1.2081 |
0.0003 |
0.03% |
| 2026-08-17 |
009785 |
安信尊享添利利率债C |
1.0251 |
1.2081 |
1.0250 |
1.2080 |
0.0001 |
0.01% |
| 2026-08-14 |
009785 |
安信尊享添利利率债C |
1.0250 |
1.2080 |
1.0247 |
1.2077 |
0.0003 |
0.03% |
| 2026-08-13 |
009785 |
安信尊享添利利率债C |
1.0247 |
1.2077 |
1.0237 |
1.2067 |
0.0010 |
0.10% |
|
|
| 2026-08-12 |
009785 |
安信尊享添利利率债C |
1.0237 |
1.2067 |
1.0238 |
1.2068 |
-0.0001 |
-0.01% |
| 2026-08-11 |
009785 |
安信尊享添利利率债C |
1.0238 |
1.2068 |
1.0242 |
1.2072 |
-0.0004 |
-0.04% |
| 2026-08-10 |
009785 |
安信尊享添利利率债C |
1.0242 |
1.2072 |
1.0234 |
1.2064 |
0.0008 |
0.08% |
| 2026-08-07 |
009785 |
安信尊享添利利率债C |
1.0234 |
1.2064 |
1.0230 |
1.2060 |
0.0004 |
0.04% |
| 2026-08-06 |
009785 |
安信尊享添利利率债C |
1.0230 |
1.2060 |
1.0231 |
1.2061 |
-0.0001 |
-0.01% |
| 2026-08-05 |
009785 |
安信尊享添利利率债C |
1.0231 |
1.2061 |
1.0232 |
1.2062 |
-0.0001 |
-0.01% |
| 2026-08-04 |
009785 |
安信尊享添利利率债C |
1.0232 |
1.2062 |
1.0229 |
1.2059 |
0.0003 |
0.03% |
| 2026-08-03 |
009785 |
安信尊享添利利率债C |
1.0229 |
1.2059 |
1.0228 |
1.2058 |
0.0001 |
0.01% |
| 2026-07-31 |
009785 |
安信尊享添利利率债C |
1.0228 |
1.2058 |
1.0226 |
1.2056 |
0.0002 |
0.02% |
| 2026-07-30 |
009785 |
安信尊享添利利率债C |
1.0226 |
1.2056 |
1.0216 |
1.2046 |
0.0010 |
0.10% |
| 2026-07-29 |
009785 |
安信尊享添利利率债C |
1.0216 |
1.2046 |
1.0219 |
1.2049 |
-0.0003 |
-0.03% |
| 2026-07-28 |
009785 |
安信尊享添利利率债C |
1.0219 |
1.2049 |
1.0220 |
1.2050 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009785 |
安信尊享添利利率债C |
1.0220 |
1.2050 |
1.0221 |
1.2051 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009785 |
安信尊享添利利率债C |
1.0221 |
1.2051 |
1.0216 |
1.2046 |
0.0005 |
0.05% |
| 2026-07-23 |
009785 |
安信尊享添利利率债C |
1.0216 |
1.2046 |
1.0215 |
1.2045 |
0.0001 |
0.01% |
| 2026-07-22 |
009785 |
安信尊享添利利率债C |
1.0215 |
1.2045 |
1.0205 |
1.2035 |
0.0010 |
0.10% |
| 2026-07-21 |
009785 |
安信尊享添利利率债C |
1.0205 |
1.2035 |
1.0204 |
1.2034 |
0.0001 |
0.01% |
| 2026-07-20 |
009785 |
安信尊享添利利率债C |
1.0204 |
1.2034 |
1.0206 |
1.2036 |
-0.0002 |
-0.02% |
| 2026-07-17 |
009785 |
安信尊享添利利率债C |
1.0206 |
1.2036 |
1.0201 |
1.2031 |
0.0005 |
0.05% |
| 2026-07-16 |
009785 |
安信尊享添利利率债C |
1.0201 |
1.2031 |
1.0203 |
1.2033 |
-0.0002 |
-0.02% |
| 2026-07-15 |
009785 |
安信尊享添利利率债C |
1.0203 |
1.2033 |
1.0202 |
1.2032 |
0.0001 |
0.01% |
| 2026-07-14 |
009785 |
安信尊享添利利率债C |
1.0202 |
1.2032 |
1.0200 |
1.2030 |
0.0002 |
0.02% |
| 2026-07-13 |
009785 |
安信尊享添利利率债C |
1.0200 |
1.2030 |
1.0204 |
1.2034 |
-0.0004 |
-0.04% |
| 2026-07-10 |
009785 |
安信尊享添利利率债C |
1.0204 |
1.2034 |
1.0203 |
1.2033 |
0.0001 |
0.01% |
| 2026-07-09 |
009785 |
安信尊享添利利率债C |
1.0203 |
1.2033 |
1.0203 |
1.2033 |
0.0000 |
0.00% |
| 2026-07-08 |
009785 |
安信尊享添利利率债C |
1.0203 |
1.2033 |
1.0200 |
1.2030 |
0.0003 |
0.03% |
| 2026-07-07 |
009785 |
安信尊享添利利率债C |
1.0200 |
1.2030 |
1.0201 |
1.2031 |
-0.0001 |
-0.01% |
| 2026-07-06 |
009785 |
安信尊享添利利率债C |
1.0201 |
1.2031 |
1.0196 |
1.2026 |
0.0005 |
0.05% |
| 2026-07-03 |
009785 |
安信尊享添利利率债C |
1.0196 |
1.2026 |
1.0197 |
1.2027 |
-0.0001 |
-0.01% |
| 2026-07-02 |
009785 |
安信尊享添利利率债C |
1.0197 |
1.2027 |
1.0196 |
1.2026 |
0.0001 |
0.01% |
| 2026-07-01 |
009785 |
安信尊享添利利率债C |
1.0196 |
1.2026 |
1.0203 |
1.2033 |
-0.0007 |
-0.07% |
| 2026-06-30 |
009785 |
安信尊享添利利率债C |
1.0203 |
1.2033 |
1.0209 |
1.2039 |
-0.0006 |
-0.06% |
| 2026-06-29 |
009785 |
安信尊享添利利率债C |
1.0209 |
1.2039 |
1.0201 |
1.2031 |
0.0008 |
0.08% |
| 2026-06-26 |
009785 |
安信尊享添利利率债C |
1.0201 |
1.2031 |
1.0198 |
1.2028 |
0.0003 |
0.03% |
| 2026-06-25 |
009785 |
安信尊享添利利率债C |
1.0198 |
1.2028 |
1.0194 |
1.2024 |
0.0004 |
0.04% |
| 2026-06-24 |
009785 |
安信尊享添利利率债C |
1.0194 |
1.2024 |
1.0195 |
1.2025 |
-0.0001 |
-0.01% |
| 2026-06-23 |
009785 |
安信尊享添利利率债C |
1.0195 |
1.2025 |
1.0197 |
1.2027 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009785 |
安信尊享添利利率债C |
1.0197 |
1.2027 |
1.0198 |
1.2028 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009785 |
安信尊享添利利率债C |
1.0198 |
1.2028 |
1.0194 |
1.2024 |
0.0004 |
0.04% |
| 2026-06-17 |
009785 |
安信尊享添利利率债C |
1.0194 |
1.2024 |
1.0190 |
1.2020 |
0.0004 |
0.04% |
