安信尊享添利利率债C基金净值查询(009785)
今天最新净值
1.0360
-0.0011 -0.1100%
2024-04-26
- 累计净值：1.1440
- 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
近一年,安信尊享添利利率债C(009785)基金累计收益率3.83%
| 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 |
| 2024-04-26 |
009785 |
安信尊享添利利率债C |
1.0360 |
1.1440 |
1.0371 |
1.1451 |
-0.0011 |
-0.11% |
| 2024-04-25 |
009785 |
安信尊享添利利率债C |
1.0371 |
1.1451 |
1.0366 |
1.1446 |
0.0005 |
0.05% |
| 2024-04-24 |
009785 |
安信尊享添利利率债C |
1.0366 |
1.1446 |
1.0381 |
1.1461 |
-0.0015 |
-0.14% |
| 2024-04-23 |
009785 |
安信尊享添利利率债C |
1.0381 |
1.1461 |
1.0370 |
1.1450 |
0.0011 |
0.11% |
| 2024-04-22 |
009785 |
安信尊享添利利率债C |
1.0370 |
1.1450 |
1.0366 |
1.1446 |
0.0004 |
0.04% |
| 2024-04-19 |
009785 |
安信尊享添利利率债C |
1.0366 |
1.1446 |
1.0366 |
1.1446 |
0.0000 |
0.00% |
| 2024-04-18 |
009785 |
安信尊享添利利率债C |
1.0366 |
1.1446 |
1.0357 |
1.1437 |
0.0009 |
0.09% |
| 2024-04-17 |
009785 |
安信尊享添利利率债C |
1.0357 |
1.1437 |
1.0355 |
1.1435 |
0.0002 |
0.02% |
| 2024-04-16 |
009785 |
安信尊享添利利率债C |
1.0355 |
1.1435 |
1.0356 |
1.1436 |
-0.0001 |
-0.01% |
| 2024-04-15 |
009785 |
安信尊享添利利率债C |
1.0356 |
1.1436 |
1.0356 |
1.1436 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
009785 |
安信尊享添利利率债C |
1.0356 |
1.1436 |
1.0349 |
1.1429 |
0.0007 |
0.07% |
| 2024-04-11 |
009785 |
安信尊享添利利率债C |
1.0349 |
1.1429 |
1.0348 |
1.1428 |
0.0001 |
0.01% |
| 2024-04-10 |
009785 |
安信尊享添利利率债C |
1.0348 |
1.1428 |
1.0350 |
1.1430 |
-0.0002 |
-0.02% |
| 2024-04-09 |
009785 |
安信尊享添利利率债C |
1.0350 |
1.1430 |
1.0345 |
1.1425 |
0.0005 |
0.05% |
| 2024-04-08 |
009785 |
安信尊享添利利率债C |
1.0345 |
1.1425 |
1.0336 |
1.1416 |
0.0009 |
0.09% |
| 2024-04-03 |
009785 |
安信尊享添利利率债C |
1.0336 |
1.1416 |
1.0333 |
1.1413 |
0.0003 |
0.03% |
| 2024-04-02 |
009785 |
安信尊享添利利率债C |
1.0333 |
1.1413 |
1.0329 |
1.1409 |
0.0004 |
0.04% |
| 2024-04-01 |
009785 |
安信尊享添利利率债C |
1.0329 |
1.1409 |
1.0335 |
1.1415 |
-0.0006 |
-0.06% |
| 2024-03-29 |
009785 |
安信尊享添利利率债C |
1.0335 |
1.1415 |
1.0329 |
1.1409 |
0.0006 |
0.06% |
| 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% |
| 2023-12-28 |
009785 |
安信尊享添利利率债C |
1.0176 |
1.1256 |
1.0175 |
1.1255 |
0.0001 |
0.01% |
| 2023-12-27 |
009785 |
安信尊享添利利率债C |
1.0175 |
1.1255 |
1.0167 |
1.1247 |
0.0008 |
0.08% |
| 2023-12-26 |
009785 |
安信尊享添利利率债C |
1.0167 |
1.1247 |
1.0160 |
1.1240 |
0.0007 |
0.07% |
| 2023-12-25 |
009785 |
安信尊享添利利率债C |
1.0160 |
1.1240 |
1.0145 |
1.1225 |
0.0015 |
0.15% |
| 2023-12-22 |
009785 |
安信尊享添利利率债C |
1.0145 |
1.1225 |
1.0139 |
1.1219 |
0.0006 |
0.06% |
| 2023-12-21 |
009785 |
安信尊享添利利率债C |
1.0139 |
1.1219 |
1.0131 |
1.1211 |
0.0008 |
0.08% |
| 2023-12-20 |
009785 |
安信尊享添利利率债C |
1.0131 |
1.1211 |
1.0132 |
1.1212 |
-0.0001 |
-0.01% |
| 2023-12-19 |
009785 |
安信尊享添利利率债C |
1.0132 |
1.1212 |
1.0134 |
1.1214 |
-0.0002 |
-0.02% |
| 2023-12-18 |
009785 |
安信尊享添利利率债C |
1.0134 |
1.1214 |
1.0131 |
1.1211 |
0.0003 |
0.03% |
| 2023-12-15 |
009785 |
安信尊享添利利率债C |
1.0131 |
1.1211 |
1.0122 |
1.1202 |
0.0009 |
0.09% |
| 2023-12-14 |
009785 |
安信尊享添利利率债C |
1.0122 |
1.1202 |
1.0117 |
1.1197 |
0.0005 |
0.05% |
| 2023-12-13 |
009785 |
安信尊享添利利率债C |
1.0117 |
1.1197 |
1.0105 |
1.1185 |
0.0012 |
0.12% |
| 2023-12-12 |
009785 |
安信尊享添利利率债C |
1.0105 |
1.1185 |
1.0107 |
1.1187 |
-0.0002 |
-0.02% |
| 2023-12-11 |
009785 |
安信尊享添利利率债C |
1.0107 |
1.1187 |
1.0098 |
1.1178 |
0.0009 |
0.09% |
| 2023-12-08 |
009785 |
安信尊享添利利率债C |
1.0098 |
1.1178 |
1.0096 |
1.1176 |
0.0002 |
0.02% |
| 2023-12-07 |
009785 |
安信尊享添利利率债C |
1.0096 |
1.1176 |
1.0091 |
1.1171 |
0.0005 |
0.05% |
| 2023-12-06 |
009785 |
安信尊享添利利率债C |
1.0091 |
1.1171 |
1.0094 |
1.1174 |
-0.0003 |
-0.03% |
| 2023-12-05 |
009785 |
安信尊享添利利率债C |
1.0094 |
1.1174 |
1.0093 |
1.1173 |
0.0001 |
0.01% |
| 2023-12-04 |
009785 |
安信尊享添利利率债C |
1.0093 |
1.1173 |
1.0094 |
1.1174 |
-0.0001 |
-0.01% |
| 2023-12-01 |
009785 |
安信尊享添利利率债C |
1.0094 |
1.1174 |
1.0093 |
1.1173 |
0.0001 |
0.01% |
| 2023-11-30 |
009785 |
安信尊享添利利率债C |
1.0093 |
1.1173 |
1.0090 |
1.1170 |
0.0003 |
0.03% |
| 2023-11-29 |
009785 |
安信尊享添利利率债C |
1.0090 |
1.1170 |
1.0089 |
1.1169 |
0.0001 |
0.01% |
| 2023-11-28 |
009785 |
安信尊享添利利率债C |
1.0089 |
1.1169 |
1.0084 |
1.1164 |
0.0005 |
0.05% |
| 2023-11-27 |
009785 |
安信尊享添利利率债C |
1.0084 |
1.1164 |
1.0088 |
1.1168 |
-0.0004 |
-0.04% |
| 2023-11-24 |
009785 |
安信尊享添利利率债C |
1.0088 |
1.1168 |
1.0087 |
1.1167 |
0.0001 |
0.01% |
| 2023-11-23 |
009785 |
安信尊享添利利率债C |
1.0087 |
1.1167 |
1.0095 |
1.1175 |
-0.0008 |
-0.08% |
| 2023-11-22 |
009785 |
安信尊享添利利率债C |
1.0095 |
1.1175 |
1.0099 |
1.1179 |
-0.0004 |
-0.04% |
| 2023-11-20 |
009785 |
安信尊享添利利率债C |
1.0102 |
1.1182 |
1.0105 |
1.1185 |
-0.0003 |
-0.03% |
| 2023-11-17 |
009785 |
安信尊享添利利率债C |
1.0105 |
1.1185 |
1.0104 |
1.1184 |
0.0001 |
0.01% |
| 2023-11-16 |
009785 |
安信尊享添利利率债C |
1.0104 |
1.1184 |
1.0101 |
1.1181 |
0.0003 |
0.03% |
| 2023-11-15 |
009785 |
安信尊享添利利率债C |
1.0101 |
1.1181 |
1.0099 |
1.1179 |
0.0002 |
0.02% |
| 2023-11-14 |
009785 |
安信尊享添利利率债C |
1.0099 |
1.1179 |
1.0101 |
1.1181 |
-0.0002 |
-0.02% |
| 2023-11-13 |
009785 |
安信尊享添利利率债C |
1.0101 |
1.1181 |
1.0098 |
1.1178 |
0.0003 |
0.03% |
| 2023-11-10 |
009785 |
安信尊享添利利率债C |
1.0098 |
1.1178 |
1.0095 |
1.1175 |
0.0003 |
0.03% |
| 2023-11-09 |
009785 |
安信尊享添利利率债C |
1.0095 |
1.1175 |
1.0095 |
1.1175 |
0.0000 |
0.00% |
| 2023-11-08 |
009785 |
安信尊享添利利率债C |
1.0095 |
1.1175 |
1.0092 |
1.1172 |
0.0003 |
0.03% |
| 2023-11-07 |
009785 |
安信尊享添利利率债C |
1.0092 |
1.1172 |
1.0096 |
1.1176 |
-0.0004 |
-0.04% |
| 2023-11-06 |
009785 |
安信尊享添利利率债C |
1.0096 |
1.1176 |
1.0094 |
1.1174 |
0.0002 |
0.02% |
| 2023-11-03 |
009785 |
安信尊享添利利率债C |
1.0094 |
1.1174 |
1.0095 |
1.1175 |
-0.0001 |
-0.01% |
| 2023-11-02 |
009785 |
安信尊享添利利率债C |
1.0095 |
1.1175 |
1.0088 |
1.1168 |
0.0007 |
0.07% |
| 2023-11-01 |
009785 |
安信尊享添利利率债C |
1.0088 |
1.1168 |
1.0089 |
1.1169 |
-0.0001 |
-0.01% |
| 2023-10-31 |
009785 |
安信尊享添利利率债C |
1.0089 |
1.1169 |
1.0082 |
1.1162 |
0.0007 |
0.07% |
| 2023-10-30 |
009785 |
安信尊享添利利率债C |
1.0082 |
1.1162 |
1.0078 |
1.1158 |
0.0004 |
0.04% |
| 2023-10-27 |
009785 |
安信尊享添利利率债C |
1.0078 |
1.1158 |
1.0075 |
1.1155 |
0.0003 |
0.03% |
| 2023-10-26 |
009785 |
安信尊享添利利率债C |
1.0075 |
1.1155 |
1.0073 |
1.1153 |
0.0002 |
0.02% |
| 2023-10-25 |
009785 |
安信尊享添利利率债C |
1.0073 |
1.1153 |
1.0065 |
1.1145 |
0.0008 |
0.08% |
| 2023-10-24 |
009785 |
安信尊享添利利率债C |
1.0065 |
1.1145 |
1.0071 |
1.1151 |
-0.0006 |
-0.06% |
| 2023-10-23 |
009785 |
安信尊享添利利率债C |
1.0071 |
1.1151 |
1.0065 |
1.1145 |
0.0006 |
0.06% |
| 2023-10-20 |
009785 |
安信尊享添利利率债C |
1.0065 |
1.1145 |
1.0061 |
1.1141 |
0.0004 |
0.04% |
| 2023-10-19 |
009785 |
安信尊享添利利率债C |
1.0061 |
1.1141 |
1.0068 |
1.1148 |
-0.0007 |
-0.07% |
| 2023-10-18 |
009785 |
安信尊享添利利率债C |
1.0068 |
1.1148 |
1.0070 |
1.1150 |
-0.0002 |
-0.02% |
| 2023-10-17 |
009785 |
安信尊享添利利率债C |
1.0070 |
1.1150 |
1.0072 |
1.1152 |
-0.0002 |
-0.02% |
| 2023-10-16 |
009785 |
安信尊享添利利率债C |
1.0072 |
1.1152 |
1.0071 |
1.1151 |
0.0001 |
0.01% |
| 2023-10-13 |
009785 |
安信尊享添利利率债C |
1.0071 |
1.1151 |
1.0063 |
1.1143 |
0.0008 |
0.08% |
| 2023-10-12 |
009785 |
安信尊享添利利率债C |
1.0063 |
1.1143 |
1.0059 |
1.1139 |
0.0004 |
0.04% |
| 2023-10-11 |
009785 |
安信尊享添利利率债C |
1.0059 |
1.1139 |
1.0069 |
1.1149 |
-0.0010 |
-0.10% |
| 2023-10-10 |
009785 |
安信尊享添利利率债C |
1.0069 |
1.1149 |
1.0074 |
1.1154 |
-0.0005 |
-0.05% |
| 2023-10-09 |
009785 |
安信尊享添利利率债C |
1.0074 |
1.1154 |
1.0069 |
1.1149 |
0.0005 |
0.05% |
| 2023-09-28 |
009785 |
安信尊享添利利率债C |
1.0069 |
1.1149 |
1.0057 |
1.1137 |
0.0012 |
0.12% |
| 2023-09-27 |
009785 |
安信尊享添利利率债C |
1.0057 |
1.1137 |
1.0055 |
1.1135 |
0.0002 |
0.02% |
| 2023-09-26 |
009785 |
安信尊享添利利率债C |
1.0055 |
1.1135 |
1.0058 |
1.1138 |
-0.0003 |
-0.03% |
| 2023-09-25 |
009785 |
安信尊享添利利率债C |
1.0058 |
1.1138 |
1.0068 |
1.1148 |
-0.0010 |
-0.10% |
| 2023-09-22 |
009785 |
安信尊享添利利率债C |
1.0068 |
1.1148 |
1.0069 |
1.1149 |
-0.0001 |
-0.01% |
| 2023-09-21 |
009785 |
安信尊享添利利率债C |
1.0069 |
1.1149 |
1.0066 |
1.1146 |
0.0003 |
0.03% |
| 2023-09-20 |
009785 |
安信尊享添利利率债C |
1.0066 |
1.1146 |
1.0066 |
1.1146 |
0.0000 |
0.00% |
| 2023-09-19 |
009785 |
安信尊享添利利率债C |
1.0066 |
1.1146 |
1.0067 |
1.1147 |
-0.0001 |
-0.01% |
| 2023-09-18 |
009785 |
安信尊享添利利率债C |
1.0067 |
1.1147 |
1.0075 |
1.1155 |
-0.0008 |
-0.08% |
| 2023-09-15 |
009785 |
安信尊享添利利率债C |
1.0075 |
1.1155 |
1.0081 |
1.1161 |
-0.0006 |
-0.06% |
| 2023-09-14 |
009785 |
安信尊享添利利率债C |
1.0081 |
1.1161 |
1.0076 |
1.1156 |
0.0005 |
0.05% |
| 2023-09-13 |
009785 |
安信尊享添利利率债C |
1.0076 |
1.1156 |
1.0069 |
1.1149 |
0.0007 |
0.07% |
| 2023-09-12 |
009785 |
安信尊享添利利率债C |
1.0069 |
1.1149 |
1.0065 |
1.1145 |
0.0004 |
0.04% |
| 2023-09-11 |
009785 |
安信尊享添利利率债C |
1.0065 |
1.1145 |
1.0068 |
1.1148 |
-0.0003 |
-0.03% |
| 2023-09-08 |
009785 |
安信尊享添利利率债C |
1.0068 |
1.1148 |
1.0068 |
1.1148 |
0.0000 |
0.00% |
| 2023-09-07 |
009785 |
安信尊享添利利率债C |
1.0068 |
1.1148 |
1.0069 |
1.1149 |
-0.0001 |
-0.01% |
| 2023-09-06 |
009785 |
安信尊享添利利率债C |
1.0069 |
1.1149 |
1.0080 |
1.1160 |
-0.0011 |
-0.11% |
| 2023-09-05 |
009785 |
安信尊享添利利率债C |
1.0080 |
1.1160 |
1.0080 |
1.1160 |
0.0000 |
0.00% |
| 2023-09-04 |
009785 |
安信尊享添利利率债C |
1.0080 |
1.1160 |
1.0091 |
1.1171 |
-0.0011 |
-0.11% |
| 2023-09-01 |
009785 |
安信尊享添利利率债C |
1.0091 |
1.1171 |
1.0100 |
1.1180 |
-0.0009 |
-0.09% |
| 2023-08-31 |
009785 |
安信尊享添利利率债C |
1.0100 |
1.1180 |
1.0097 |
1.1177 |
0.0003 |
0.03% |
| 2023-08-30 |
009785 |
安信尊享添利利率债C |
1.0097 |
1.1177 |
1.0092 |
1.1172 |
0.0005 |
0.05% |
| 2023-08-29 |
009785 |
安信尊享添利利率债C |
1.0092 |
1.1172 |
1.0097 |
1.1177 |
-0.0005 |
-0.05% |
| 2023-08-28 |
009785 |
安信尊享添利利率债C |
1.0097 |
1.1177 |
1.0105 |
1.1185 |
-0.0008 |
-0.08% |
| 2023-08-25 |
009785 |
安信尊享添利利率债C |
1.0105 |
1.1185 |
1.0112 |
1.1192 |
-0.0007 |
-0.07% |
| 2023-08-24 |
009785 |
安信尊享添利利率债C |
1.0112 |
1.1192 |
1.0112 |
1.1192 |
0.0000 |
0.00% |
| 2023-08-23 |
009785 |
安信尊享添利利率债C |
1.0112 |
1.1192 |
1.0113 |
1.1193 |
-0.0001 |
-0.01% |
| 2023-08-22 |
009785 |
安信尊享添利利率债C |
1.0113 |
1.1193 |
1.0117 |
1.1197 |
-0.0004 |
-0.04% |
| 2023-08-21 |
009785 |
安信尊享添利利率债C |
1.0117 |
1.1197 |
1.0113 |
1.1193 |
0.0004 |
0.04% |
| 2023-08-18 |
009785 |
安信尊享添利利率债C |
1.0113 |
1.1193 |
1.0110 |
1.1190 |
0.0003 |
0.03% |
| 2023-08-17 |
009785 |
安信尊享添利利率债C |
1.0110 |
1.1190 |
1.0112 |
1.1192 |
-0.0002 |
-0.02% |
| 2023-08-16 |
009785 |
安信尊享添利利率债C |
1.0112 |
1.1192 |
1.0109 |
1.1189 |
0.0003 |
0.03% |
| 2023-08-15 |
009785 |
安信尊享添利利率债C |
1.0109 |
1.1189 |
1.0102 |
1.1182 |
0.0007 |
0.07% |
| 2023-08-14 |
009785 |
安信尊享添利利率债C |
1.0102 |
1.1182 |
1.0098 |
1.1178 |
0.0004 |
0.04% |
| 2023-08-11 |
009785 |
安信尊享添利利率债C |
1.0098 |
1.1178 |
1.0097 |
1.1177 |
0.0001 |
0.01% |
| 2023-08-10 |
009785 |
安信尊享添利利率债C |
1.0097 |
1.1177 |
1.0098 |
1.1178 |
-0.0001 |
-0.01% |
| 2023-08-09 |
009785 |
安信尊享添利利率债C |
1.0098 |
1.1178 |
1.0097 |
1.1177 |
0.0001 |
0.01% |
| 2023-08-08 |
009785 |
安信尊享添利利率债C |
1.0097 |
1.1177 |
1.0098 |
1.1178 |
-0.0001 |
-0.01% |
| 2023-08-07 |
009785 |
安信尊享添利利率债C |
1.0098 |
1.1178 |
1.0097 |
1.1177 |
0.0001 |
0.01% |
| 2023-08-04 |
009785 |
安信尊享添利利率债C |
1.0097 |
1.1177 |
1.0097 |
1.1177 |
0.0000 |
0.00% |
| 2023-08-03 |
009785 |
安信尊享添利利率债C |
1.0097 |
1.1177 |
1.0093 |
1.1173 |
0.0004 |
0.04% |
| 2023-08-02 |
009785 |
安信尊享添利利率债C |
1.0093 |
1.1173 |
1.0090 |
1.1170 |
0.0003 |
0.03% |
| 2023-08-01 |
009785 |
安信尊享添利利率债C |
1.0090 |
1.1170 |
1.0087 |
1.1167 |
0.0003 |
0.03% |
| 2023-07-31 |
009785 |
安信尊享添利利率债C |
1.0087 |
1.1167 |
1.0090 |
1.1170 |
-0.0003 |
-0.03% |
| 2023-07-28 |
009785 |
安信尊享添利利率债C |
1.0090 |
1.1170 |
1.0094 |
1.1174 |
-0.0004 |
-0.04% |
| 2023-07-27 |
009785 |
安信尊享添利利率债C |
1.0094 |
1.1174 |
1.0084 |
1.1164 |
0.0010 |
0.10% |
| 2023-07-26 |
009785 |
安信尊享添利利率债C |
1.0084 |
1.1164 |
1.0079 |
1.1159 |
0.0005 |
0.05% |
| 2023-07-25 |
009785 |
安信尊享添利利率债C |
1.0079 |
1.1159 |
1.0092 |
1.1172 |
-0.0013 |
-0.13% |
| 2023-07-24 |
009785 |
安信尊享添利利率债C |
1.0092 |
1.1172 |
1.0089 |
1.1169 |
0.0003 |
0.03% |
| 2023-07-21 |
009785 |
安信尊享添利利率债C |
1.0089 |
1.1169 |
1.0086 |
1.1166 |
0.0003 |
0.03% |
| 2023-07-20 |
009785 |
安信尊享添利利率债C |
1.0086 |
1.1166 |
1.0085 |
1.1165 |
0.0001 |
0.01% |
| 2023-07-19 |
009785 |
安信尊享添利利率债C |
1.0085 |
1.1165 |
1.0083 |
1.1163 |
0.0002 |
0.02% |
| 2023-07-18 |
009785 |
安信尊享添利利率债C |
1.0083 |
1.1163 |
1.0080 |
1.1160 |
0.0003 |
0.03% |
| 2023-07-17 |
009785 |
安信尊享添利利率债C |
1.0080 |
1.1160 |
1.0075 |
1.1155 |
0.0005 |
0.05% |
| 2023-07-14 |
009785 |
安信尊享添利利率债C |
1.0075 |
1.1155 |
1.0075 |
1.1155 |
0.0000 |
0.00% |
| 2023-07-13 |
009785 |
安信尊享添利利率债C |
1.0075 |
1.1155 |
1.0075 |
1.1155 |
0.0000 |
0.00% |
| 2023-07-12 |
009785 |
安信尊享添利利率债C |
1.0075 |
1.1155 |
1.0076 |
1.1156 |
-0.0001 |
-0.01% |
| 2023-07-11 |
009785 |
安信尊享添利利率债C |
1.0076 |
1.1156 |
1.0074 |
1.1154 |
0.0002 |
0.02% |
| 2023-07-10 |
009785 |
安信尊享添利利率债C |
1.0074 |
1.1154 |
1.0073 |
1.1153 |
0.0001 |
0.01% |
| 2023-07-07 |
009785 |
安信尊享添利利率债C |
1.0073 |
1.1153 |
1.0072 |
1.1152 |
0.0001 |
0.01% |
| 2023-07-06 |
009785 |
安信尊享添利利率债C |
1.0072 |
1.1152 |
1.0071 |
1.1151 |
0.0001 |
0.01% |
| 2023-07-05 |
009785 |
安信尊享添利利率债C |
1.0071 |
1.1151 |
1.0069 |
1.1149 |
0.0002 |
0.02% |
| 2023-07-04 |
009785 |
安信尊享添利利率债C |
1.0069 |
1.1149 |
1.0068 |
1.1148 |
0.0001 |
0.01% |
| 2023-07-03 |
009785 |
安信尊享添利利率债C |
1.0068 |
1.1148 |
1.0066 |
1.1146 |
0.0002 |
0.02% |
| 2023-06-30 |
009785 |
安信尊享添利利率债C |
1.0066 |
1.1146 |
1.0058 |
1.1138 |
0.0008 |
0.08% |
| 2023-06-29 |
009785 |
安信尊享添利利率债C |
1.0058 |
1.1138 |
1.0054 |
1.1134 |
0.0004 |
0.04% |
| 2023-06-28 |
009785 |
安信尊享添利利率债C |
1.0054 |
1.1134 |
1.0051 |
1.1131 |
0.0003 |
0.03% |
| 2023-06-27 |
009785 |
安信尊享添利利率债C |
1.0051 |
1.1131 |
1.0053 |
1.1133 |
-0.0002 |
-0.02% |
| 2023-06-26 |
009785 |
安信尊享添利利率债C |
1.0053 |
1.1133 |
1.0049 |
1.1129 |
0.0004 |
0.04% |
| 2023-06-21 |
009785 |
安信尊享添利利率债C |
1.0049 |
1.1129 |
1.0045 |
1.1125 |
0.0004 |
0.04% |
| 2023-06-20 |
009785 |
安信尊享添利利率债C |
1.0045 |
1.1125 |
1.0041 |
1.1121 |
0.0004 |
0.04% |
| 2023-06-19 |
009785 |
安信尊享添利利率债C |
1.0041 |
1.1121 |
1.0048 |
1.1128 |
-0.0007 |
-0.07% |
| 2023-06-16 |
009785 |
安信尊享添利利率债C |
1.0048 |
1.1128 |
1.0052 |
1.1132 |
-0.0004 |
-0.04% |
| 2023-06-15 |
009785 |
安信尊享添利利率债C |
1.0052 |
1.1132 |
1.0058 |
1.1138 |
-0.0006 |
-0.06% |
| 2023-06-14 |
009785 |
安信尊享添利利率债C |
1.0058 |
1.1138 |
1.0057 |
1.1137 |
0.0001 |
0.01% |
| 2023-06-13 |
009785 |
安信尊享添利利率债C |
1.0057 |
1.1137 |
1.0049 |
1.1129 |
0.0008 |
0.08% |
| 2023-06-12 |
009785 |
安信尊享添利利率债C |
1.0049 |
1.1129 |
1.0048 |
1.1128 |
0.0001 |
0.01% |
| 2023-06-09 |
009785 |
安信尊享添利利率债C |
1.0048 |
1.1128 |
1.0046 |
1.1126 |
0.0002 |
0.02% |
| 2023-06-08 |
009785 |
安信尊享添利利率债C |
1.0046 |
1.1126 |
1.0346 |
1.1126 |
0.0000 |
0.00% |
| 2023-06-07 |
009785 |
安信尊享添利利率债C |
1.0346 |
1.1126 |
1.0344 |
1.1124 |
0.0002 |
0.02% |
| 2023-06-06 |
009785 |
安信尊享添利利率债C |
1.0344 |
1.1124 |
1.0339 |
1.1119 |
0.0005 |
0.05% |
| 2023-06-05 |
009785 |
安信尊享添利利率债C |
1.0339 |
1.1119 |
1.0335 |
1.1115 |
0.0004 |
0.04% |
| 2023-06-02 |
009785 |
安信尊享添利利率债C |
1.0335 |
1.1115 |
1.0339 |
1.1119 |
-0.0004 |
-0.04% |
| 2023-06-01 |
009785 |
安信尊享添利利率债C |
1.0339 |
1.1119 |
1.0336 |
1.1116 |
0.0003 |
0.03% |
| 2023-05-31 |
009785 |
安信尊享添利利率债C |
1.0336 |
1.1116 |
1.0331 |
1.1111 |
0.0005 |
0.05% |
| 2023-05-30 |
009785 |
安信尊享添利利率债C |
1.0331 |
1.1111 |
1.0330 |
1.1110 |
0.0001 |
0.01% |
| 2023-05-29 |
009785 |
安信尊享添利利率债C |
1.0330 |
1.1110 |
1.0325 |
1.1105 |
0.0005 |
0.05% |
| 2023-05-26 |
009785 |
安信尊享添利利率债C |
1.0325 |
1.1105 |
1.0327 |
1.1107 |
-0.0002 |
-0.02% |
| 2023-05-25 |
009785 |
安信尊享添利利率债C |
1.0327 |
1.1107 |
1.0329 |
1.1109 |
-0.0002 |
-0.02% |
| 2023-05-24 |
009785 |
安信尊享添利利率债C |
1.0329 |
1.1109 |
1.0331 |
1.1111 |
-0.0002 |
-0.02% |
| 2023-05-23 |
009785 |
安信尊享添利利率债C |
1.0331 |
1.1111 |
1.0322 |
1.1102 |
0.0009 |
0.09% |
| 2023-05-22 |
009785 |
安信尊享添利利率债C |
1.0322 |
1.1102 |
1.0313 |
1.1093 |
0.0009 |
0.09% |
| 2023-05-19 |
009785 |
安信尊享添利利率债C |
1.0313 |
1.1093 |
1.0308 |
1.1088 |
0.0005 |
0.05% |
| 2023-05-18 |
009785 |
安信尊享添利利率债C |
1.0308 |
1.1088 |
1.0309 |
1.1089 |
-0.0001 |
-0.01% |
| 2023-05-17 |
009785 |
安信尊享添利利率债C |
1.0309 |
1.1089 |
1.0312 |
1.1092 |
-0.0003 |
-0.03% |
| 2023-05-16 |
009785 |
安信尊享添利利率债C |
1.0312 |
1.1092 |
1.0313 |
1.1093 |
-0.0001 |
-0.01% |
| 2023-05-15 |
009785 |
安信尊享添利利率债C |
1.0313 |
1.1093 |
1.0314 |
1.1094 |
-0.0001 |
-0.01% |
| 2023-05-12 |
009785 |
安信尊享添利利率债C |
1.0314 |
1.1094 |
1.0315 |
1.1095 |
-0.0001 |
-0.01% |
| 2023-05-11 |
009785 |
安信尊享添利利率债C |
1.0315 |
1.1095 |
1.0305 |
1.1085 |
0.0010 |
0.10% |
| 2023-05-10 |
009785 |
安信尊享添利利率债C |
1.0305 |
1.1085 |
1.0297 |
1.1077 |
0.0008 |
0.08% |
| 2023-05-09 |
009785 |
安信尊享添利利率债C |
1.0297 |
1.1077 |
1.0294 |
1.1074 |
0.0003 |
0.03% |
| 2023-05-08 |
009785 |
安信尊享添利利率债C |
1.0294 |
1.1074 |
1.0297 |
1.1077 |
-0.0003 |
-0.03% |
| 2023-05-05 |
009785 |
安信尊享添利利率债C |
1.0297 |
1.1077 |
1.0289 |
1.1069 |
0.0008 |
0.08% |
| 2023-05-04 |
009785 |
安信尊享添利利率债C |
1.0289 |
1.1069 |
1.0279 |
1.1059 |
0.0010 |
0.10% |
| 2023-04-28 |
009785 |
安信尊享添利利率债C |
1.0279 |
1.1059 |
1.0278 |
1.1058 |
0.0001 |
0.01% |
