安信尊享添利利率债C基金净值查询(009785)
今天最新净值
1.0028
-0.0005 -0.05%
2025-12-16
- 累计净值：1.1858
- 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：
- 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0.61%
| 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 |
| 2025-12-16 |
009785 |
安信尊享添利利率债C |
1.0030 |
1.1860 |
1.0028 |
1.1858 |
0.0002 |
0.02% |
| 2025-12-15 |
009785 |
安信尊享添利利率债C |
1.0028 |
1.1858 |
1.0033 |
1.1863 |
-0.0005 |
-0.05% |
| 2025-12-12 |
009785 |
安信尊享添利利率债C |
1.0033 |
1.1863 |
1.0037 |
1.1867 |
-0.0004 |
-0.04% |
| 2025-12-11 |
009785 |
安信尊享添利利率债C |
1.0037 |
1.1867 |
1.0031 |
1.1861 |
0.0006 |
0.06% |
| 2025-12-10 |
009785 |
安信尊享添利利率债C |
1.0031 |
1.1861 |
1.0029 |
1.1859 |
0.0002 |
0.02% |
| 2025-12-09 |
009785 |
安信尊享添利利率债C |
1.0029 |
1.1859 |
1.0024 |
1.1854 |
0.0005 |
0.05% |
| 2025-12-08 |
009785 |
安信尊享添利利率债C |
1.0024 |
1.1854 |
1.0024 |
1.1854 |
0.0000 |
0.00% |
| 2025-12-05 |
009785 |
安信尊享添利利率债C |
1.0024 |
1.1854 |
1.0018 |
1.1848 |
0.0006 |
0.06% |
| 2025-12-04 |
009785 |
安信尊享添利利率债C |
1.0018 |
1.1848 |
1.0028 |
1.1858 |
-0.0010 |
-0.10% |
| 2025-12-03 |
009785 |
安信尊享添利利率债C |
1.0028 |
1.1858 |
1.0030 |
1.1860 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
009785 |
安信尊享添利利率债C |
1.0030 |
1.1860 |
1.0032 |
1.1862 |
-0.0002 |
-0.02% |
| 2025-12-01 |
009785 |
安信尊享添利利率债C |
1.0032 |
1.1862 |
1.0027 |
1.1857 |
0.0005 |
0.05% |
| 2025-11-28 |
009785 |
安信尊享添利利率债C |
1.0027 |
1.1857 |
1.0024 |
1.1854 |
0.0003 |
0.03% |
| 2025-11-27 |
009785 |
安信尊享添利利率债C |
1.0024 |
1.1854 |
1.0025 |
1.1855 |
-0.0001 |
-0.01% |
| 2025-11-26 |
009785 |
安信尊享添利利率债C |
1.0025 |
1.1855 |
1.0033 |
1.1863 |
-0.0008 |
-0.08% |
| 2025-11-25 |
009785 |
安信尊享添利利率债C |
1.0033 |
1.1863 |
1.0036 |
1.1866 |
-0.0003 |
-0.03% |
| 2025-11-24 |
009785 |
安信尊享添利利率债C |
1.0036 |
1.1866 |
1.0034 |
1.1864 |
0.0002 |
0.02% |
| 2025-11-21 |
009785 |
安信尊享添利利率债C |
1.0034 |
1.1864 |
1.0035 |
1.1865 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009785 |
安信尊享添利利率债C |
1.0035 |
1.1865 |
1.0032 |
1.1862 |
0.0003 |
0.03% |
| 2025-11-19 |
009785 |
安信尊享添利利率债C |
1.0032 |
1.1862 |
1.0034 |
1.1864 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009785 |
安信尊享添利利率债C |
1.0034 |
1.1864 |
1.0034 |
1.1864 |
0.0000 |
0.00% |
| 2025-11-17 |
009785 |
安信尊享添利利率债C |
1.0034 |
1.1864 |
1.0031 |
1.1861 |
0.0003 |
0.03% |
| 2025-11-14 |
009785 |
安信尊享添利利率债C |
1.0031 |
1.1861 |
1.0031 |
1.1861 |
0.0000 |
0.00% |
| 2025-11-13 |
009785 |
安信尊享添利利率债C |
1.0031 |
1.1861 |
1.0034 |
1.1864 |
-0.0003 |
-0.03% |
| 2025-11-12 |
009785 |
安信尊享添利利率债C |
1.0034 |
1.1864 |
1.0031 |
1.1861 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
009785 |
安信尊享添利利率债C |
1.0031 |
1.1861 |
1.0028 |
1.1858 |
0.0003 |
0.03% |
| 2025-11-10 |
009785 |
安信尊享添利利率债C |
1.0028 |
1.1858 |
1.0025 |
1.1855 |
0.0003 |
0.03% |
| 2025-11-07 |
009785 |
安信尊享添利利率债C |
1.0025 |
1.1855 |
1.0028 |
1.1858 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009785 |
安信尊享添利利率债C |
1.0028 |
1.1858 |
1.0031 |
1.1861 |
-0.0003 |
-0.03% |
| 2025-11-05 |
009785 |
安信尊享添利利率债C |
1.0031 |
1.1861 |
1.0031 |
1.1861 |
0.0000 |
0.00% |
| 2025-11-04 |
009785 |
安信尊享添利利率债C |
1.0031 |
1.1861 |
1.0034 |
1.1864 |
-0.0003 |
-0.03% |
| 2025-11-03 |
009785 |
安信尊享添利利率债C |
1.0034 |
1.1864 |
1.0035 |
1.1865 |
-0.0001 |
-0.01% |
| 2025-10-31 |
009785 |
安信尊享添利利率债C |
1.0035 |
1.1865 |
1.0031 |
1.1861 |
0.0004 |
0.04% |
| 2025-10-30 |
009785 |
安信尊享添利利率债C |
1.0031 |
1.1861 |
1.0025 |
1.1855 |
0.0006 |
0.06% |
| 2025-10-29 |
009785 |
安信尊享添利利率债C |
1.0025 |
1.1855 |
0.9999 |
1.1829 |
0.0026 |
0.26% |
| 2025-10-28 |
009785 |
安信尊享添利利率债C |
0.9999 |
1.1829 |
0.9988 |
1.1818 |
0.0011 |
0.11% |
| 2025-10-27 |
009785 |
安信尊享添利利率债C |
0.9988 |
1.1818 |
0.9984 |
1.1814 |
0.0004 |
0.04% |
| 2025-10-24 |
009785 |
安信尊享添利利率债C |
0.9984 |
1.1814 |
0.9985 |
1.1815 |
-0.0001 |
-0.01% |
| 2025-10-23 |
009785 |
安信尊享添利利率债C |
0.9985 |
1.1815 |
0.9985 |
1.1815 |
0.0000 |
0.00% |
| 2025-10-22 |
009785 |
安信尊享添利利率债C |
0.9985 |
1.1815 |
0.9985 |
1.1815 |
0.0000 |
0.00% |
| 2025-10-21 |
009785 |
安信尊享添利利率债C |
0.9985 |
1.1815 |
0.9983 |
1.1813 |
0.0002 |
0.02% |
| 2025-10-20 |
009785 |
安信尊享添利利率债C |
0.9983 |
1.1813 |
0.9987 |
1.1817 |
-0.0004 |
-0.04% |
| 2025-10-17 |
009785 |
安信尊享添利利率债C |
0.9987 |
1.1817 |
0.9984 |
1.1814 |
0.0003 |
0.03% |
| 2025-10-16 |
009785 |
安信尊享添利利率债C |
0.9984 |
1.1814 |
0.9983 |
1.1813 |
0.0001 |
0.01% |
| 2025-10-15 |
009785 |
安信尊享添利利率债C |
0.9983 |
1.1813 |
0.9985 |
1.1815 |
-0.0002 |
-0.02% |
| 2025-10-14 |
009785 |
安信尊享添利利率债C |
0.9985 |
1.1815 |
0.9985 |
1.1815 |
0.0000 |
0.00% |
| 2025-10-13 |
009785 |
安信尊享添利利率债C |
0.9985 |
1.1815 |
0.9981 |
1.1811 |
0.0004 |
0.04% |
| 2025-10-10 |
009785 |
安信尊享添利利率债C |
0.9981 |
1.1811 |
0.9983 |
1.1813 |
-0.0002 |
-0.02% |
| 2025-10-09 |
009785 |
安信尊享添利利率债C |
0.9983 |
1.1813 |
0.9978 |
1.1808 |
0.0005 |
0.05% |
| 2025-09-30 |
009785 |
安信尊享添利利率债C |
0.9978 |
1.1808 |
0.9968 |
1.1798 |
0.0010 |
0.10% |
| 2025-09-29 |
009785 |
安信尊享添利利率债C |
0.9968 |
1.1798 |
0.9968 |
1.1798 |
0.0000 |
0.00% |
| 2025-09-26 |
009785 |
安信尊享添利利率债C |
0.9968 |
1.1798 |
0.9963 |
1.1793 |
0.0005 |
0.05% |
| 2025-09-25 |
009785 |
安信尊享添利利率债C |
0.9963 |
1.1793 |
0.9963 |
1.1793 |
0.0000 |
0.00% |
| 2025-09-24 |
009785 |
安信尊享添利利率债C |
0.9963 |
1.1793 |
0.9975 |
1.1805 |
-0.0012 |
-0.12% |
| 2025-09-23 |
009785 |
安信尊享添利利率债C |
0.9975 |
1.1805 |
0.9982 |
1.1812 |
-0.0007 |
-0.07% |
| 2025-09-22 |
009785 |
安信尊享添利利率债C |
0.9982 |
1.1812 |
0.9978 |
1.1808 |
0.0004 |
0.04% |
| 2025-09-19 |
009785 |
安信尊享添利利率债C |
0.9978 |
1.1808 |
0.9984 |
1.1814 |
-0.0006 |
-0.06% |
| 2025-09-18 |
009785 |
安信尊享添利利率债C |
0.9984 |
1.1814 |
0.9990 |
1.1820 |
-0.0006 |
-0.06% |
| 2025-09-17 |
009785 |
安信尊享添利利率债C |
0.9990 |
1.1820 |
0.9980 |
1.1810 |
0.0010 |
0.10% |
