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%
2024-03-28
- 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 |
2024-03-28 |
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% |
2024-01-26 |
009785 |
安信尊享添利利率债C |
1.0212 |
1.1292 |
1.0213 |
1.1293 |
-0.0001 |
-0.01% |
2024-01-25 |
009785 |
安信尊享添利利率债C |
1.0213 |
1.1293 |
1.0199 |
1.1279 |
0.0014 |
0.14% |
2024-01-24 |
009785 |
安信尊享添利利率债C |
1.0199 |
1.1279 |
1.0197 |
1.1277 |
0.0002 |
0.02% |
2024-01-23 |
009785 |
安信尊享添利利率债C |
1.0197 |
1.1277 |
1.0200 |
1.1280 |
-0.0003 |
-0.03% |
2024-01-22 |
009785 |
安信尊享添利利率债C |
1.0200 |
1.1280 |
1.0196 |
1.1276 |
0.0004 |
0.04% |
2024-01-19 |
009785 |
安信尊享添利利率债C |
1.0196 |
1.1276 |
1.0188 |
1.1268 |
0.0008 |
0.08% |
2024-01-18 |
009785 |
安信尊享添利利率债C |
1.0188 |
1.1268 |
1.0187 |
1.1267 |
0.0001 |
0.01% |
2024-01-17 |
009785 |
安信尊享添利利率债C |
1.0187 |
1.1267 |
1.0182 |
1.1262 |
0.0005 |
0.05% |
2024-01-16 |
009785 |
安信尊享添利利率债C |
1.0182 |
1.1262 |
1.0185 |
1.1265 |
-0.0003 |
-0.03% |
2024-01-15 |
009785 |
安信尊享添利利率债C |
1.0185 |
1.1265 |
1.0186 |
1.1266 |
-0.0001 |
-0.01% |
2024-01-12 |
009785 |
安信尊享添利利率债C |
1.0186 |
1.1266 |
1.0188 |
1.1268 |
-0.0002 |
-0.02% |
2024-01-11 |
009785 |
安信尊享添利利率债C |
1.0188 |
1.1268 |
1.0189 |
1.1269 |
-0.0001 |
-0.01% |
2024-01-10 |
009785 |
安信尊享添利利率债C |
1.0189 |
1.1269 |
1.0190 |
1.1270 |
-0.0001 |
-0.01% |
2024-01-09 |
009785 |
安信尊享添利利率债C |
1.0190 |
1.1270 |
1.0185 |
1.1265 |
0.0005 |
0.05% |
2024-01-08 |
009785 |
安信尊享添利利率债C |
1.0185 |
1.1265 |
1.0185 |
1.1265 |
0.0000 |
0.00% |
2024-01-05 |
009785 |
安信尊享添利利率债C |
1.0185 |
1.1265 |
1.0177 |
1.1257 |
0.0008 |
0.08% |
2024-01-04 |
009785 |
安信尊享添利利率债C |
1.0177 |
1.1257 |
1.0176 |
1.1256 |
0.0001 |
0.01% |
2024-01-03 |
009785 |
安信尊享添利利率债C |
1.0176 |
1.1256 |
1.0176 |
1.1256 |
0.0000 |
0.00% |
2024-01-02 |
009785 |
安信尊享添利利率债C |
1.0176 |
1.1256 |
1.0184 |
1.1264 |
-0.0008 |
-0.08% |
2023-12-29 |
009785 |
安信尊享添利利率债C |
1.0184 |
1.1264 |
1.0176 |
1.1256 |
0.0008 |
0.08% |