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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

安信尊享添利利率債A基金凈值查詢(009784)

今天最新凈值 1.0358 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1918
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.4430億
  • 最近資產(chǎn)：4.73億
  • 基金公司：安信基金
  • 基金經(jīng)理：王濤 祝璐琛 柴迪伊
近半年安信尊享添利利率債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,安信尊享添利利率債A(009784)基金累計收益率1.34%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 009784 安信尊享添利利率債A 1.0358 1.1918 1.0358 1.1918 0.0000 0.00%
2025-05-21 009784 安信尊享添利利率債A 1.0358 1.1918 1.0358 1.1918 0.0000 0.00%
2025-05-20 009784 安信尊享添利利率債A 1.0358 1.1918 1.0357 1.1917 0.0001 0.01%
2025-05-19 009784 安信尊享添利利率債A 1.0357 1.1917 1.0351 1.1911 0.0006 0.06%
2025-05-16 009784 安信尊享添利利率債A 1.0351 1.1911 1.0356 1.1916 -0.0005 -0.05%
2025-05-15 009784 安信尊享添利利率債A 1.0356 1.1916 1.0360 1.1920 -0.0004 -0.04%
2025-05-14 009784 安信尊享添利利率債A 1.0360 1.1920 1.0364 1.1924 -0.0004 -0.04%
2025-05-13 009784 安信尊享添利利率債A 1.0364 1.1924 1.0362 1.1922 0.0002 0.02%
2025-05-12 009784 安信尊享添利利率債A 1.0362 1.1922 1.0371 1.1931 -0.0009 -0.09%
2025-05-09 009784 安信尊享添利利率債A 1.0371 1.1931 1.0370 1.1930 0.0001 0.01%
2025-05-08 009784 安信尊享添利利率債A 1.0370 1.1930 1.0358 1.1918 0.0012 0.12%
2025-05-07 009784 安信尊享添利利率債A 1.0358 1.1918 1.0361 1.1921 -0.0003 -0.03%
2025-05-06 009784 安信尊享添利利率債A 1.0361 1.1921 1.0361 1.1921 0.0000 0.00%
2025-04-30 009784 安信尊享添利利率債A 1.0361 1.1921 1.0354 1.1914 0.0007 0.07%
2025-04-29 009784 安信尊享添利利率債A 1.0354 1.1914 1.0345 1.1905 0.0009 0.09%
2025-04-28 009784 安信尊享添利利率債A 1.0345 1.1905 1.0342 1.1902 0.0003 0.03%
2025-04-25 009784 安信尊享添利利率債A 1.0342 1.1902 1.0342 1.1902 0.0000 0.00%
2025-04-24 009784 安信尊享添利利率債A 1.0342 1.1902 1.0344 1.1904 -0.0002 -0.02%
2025-04-23 009784 安信尊享添利利率債A 1.0344 1.1904 1.0347 1.1907 -0.0003 -0.03%
2025-04-22 009784 安信尊享添利利率債A 1.0347 1.1907 1.0344 1.1904 0.0003 0.03%
2025-04-21 009784 安信尊享添利利率債A 1.0344 1.1904 1.0347 1.1907 -0.0003 -0.03%
2025-04-18 009784 安信尊享添利利率債A 1.0347 1.1907 1.0346 1.1906 0.0001 0.01%
2025-04-17 009784 安信尊享添利利率債A 1.0346 1.1906 1.0348 1.1908 -0.0002 -0.02%
2025-04-16 009784 安信尊享添利利率債A 1.0348 1.1908 1.0343 1.1903 0.0005 0.05%
2025-04-15 009784 安信尊享添利利率債A 1.0343 1.1903 1.0345 1.1905 -0.0002 -0.02%
2025-04-14 009784 安信尊享添利利率債A 1.0345 1.1905 1.0345 1.1905 0.0000 0.00%
2025-04-11 009784 安信尊享添利利率債A 1.0345 1.1905 1.0341 1.1901 0.0004 0.04%
2025-04-10 009784 安信尊享添利利率債A 1.0341 1.1901 1.0336 1.1896 0.0005 0.05%
2025-04-09 009784 安信尊享添利利率債A 1.0336 1.1896 1.0336 1.1896 0.0000 0.00%
2025-04-08 009784 安信尊享添利利率債A 1.0336 1.1896 1.0350 1.1910 -0.0014 -0.14%
2025-04-07 009784 安信尊享添利利率債A 1.0350 1.1910 1.0331 1.1891 0.0019 0.18%
2025-04-03 009784 安信尊享添利利率債A 1.0331 1.1891 1.0310 1.1870 0.0021 0.20%
2025-04-02 009784 安信尊享添利利率債A 1.0310 1.1870 1.0302 1.1862 0.0008 0.08%
2025-04-01 009784 安信尊享添利利率債A 1.0302 1.1862 1.0301 1.1861 0.0001 0.01%
2025-03-31 009784 安信尊享添利利率債A 1.0301 1.1861 1.0300 1.1860 0.0001 0.01%
2025-03-28 009784 安信尊享添利利率債A 1.0300 1.1860 1.0778 1.1858 0.0002 0.02%
2025-03-27 009784 安信尊享添利利率債A 1.0778 1.1858 1.0775 1.1855 0.0003 0.03%
2025-03-26 009784 安信尊享添利利率債A 1.0775 1.1855 1.0771 1.1851 0.0004 0.04%
2025-03-25 009784 安信尊享添利利率債A 1.0771 1.1851 1.0768 1.1848 0.0003 0.03%
2025-03-24 009784 安信尊享添利利率債A 1.0768 1.1848 1.0766 1.1846 0.0002 0.02%
2025-03-21 009784 安信尊享添利利率債A 1.0766 1.1846 1.0768 1.1848 -0.0002 -0.02%
2025-03-20 009784 安信尊享添利利率債A 1.0768 1.1848 1.0758 1.1838 0.0010 0.09%
2025-03-19 009784 安信尊享添利利率債A 1.0758 1.1838 1.0756 1.1836 0.0002 0.02%
2025-03-18 009784 安信尊享添利利率債A 1.0756 1.1836 1.0752 1.1832 0.0004 0.04%
2025-03-17 009784 安信尊享添利利率債A 1.0752 1.1832 1.0765 1.1845 -0.0013 -0.12%
2025-03-14 009784 安信尊享添利利率債A 1.0765 1.1845 1.0759 1.1839 0.0006 0.06%
2025-03-13 009784 安信尊享添利利率債A 1.0759 1.1839 1.0754 1.1834 0.0005 0.05%
2025-03-12 009784 安信尊享添利利率債A 1.0754 1.1834 1.0741 1.1821 0.0013 0.12%
2025-03-11 009784 安信尊享添利利率債A 1.0741 1.1821 1.0760 1.1840 -0.0019 -0.18%
2025-03-10 009784 安信尊享添利利率債A 1.0760 1.1840 1.0766 1.1846 -0.0006 -0.06%
2025-03-07 009784 安信尊享添利利率債A 1.0766 1.1846 1.0784 1.1864 -0.0018 -0.17%
2025-03-06 009784 安信尊享添利利率債A 1.0784 1.1864 1.0793 1.1873 -0.0009 -0.08%
2025-03-05 009784 安信尊享添利利率債A 1.0793 1.1873 1.0790 1.1870 0.0003 0.03%
2025-03-04 009784 安信尊享添利利率債A 1.0790 1.1870 1.0791 1.1871 -0.0001 -0.01%
2025-03-03 009784 安信尊享添利利率債A 1.0791 1.1871 1.0775 1.1855 0.0016 0.15%
2025-02-28 009784 安信尊享添利利率債A 1.0775 1.1855 1.0771 1.1851 0.0004 0.04%
2025-02-27 009784 安信尊享添利利率債A 1.0771 1.1851 1.0781 1.1861 -0.0010 -0.09%
2025-02-26 009784 安信尊享添利利率債A 1.0781 1.1861 1.0779 1.1859 0.0002 0.02%
2025-02-25 009784 安信尊享添利利率債A 1.0779 1.1859 1.0779 1.1859 0.0000 0.00%
2025-02-24 009784 安信尊享添利利率債A 1.0779 1.1859 1.0796 1.1876 -0.0017 -0.16%
2025-02-21 009784 安信尊享添利利率債A 1.0796 1.1876 1.0808 1.1888 -0.0012 -0.11%
2025-02-20 009784 安信尊享添利利率債A 1.0808 1.1888 1.0823 1.1903 -0.0015 -0.14%
2025-02-19 009784 安信尊享添利利率債A 1.0823 1.1903 1.0815 1.1895 0.0008 0.07%
2025-02-18 009784 安信尊享添利利率債A 1.0815 1.1895 1.0826 1.1906 -0.0011 -0.10%
2025-02-17 009784 安信尊享添利利率債A 1.0826 1.1906 1.0835 1.1915 -0.0009 -0.08%
2025-02-14 009784 安信尊享添利利率債A 1.0835 1.1915 1.0851 1.1931 -0.0016 -0.15%
2025-02-13 009784 安信尊享添利利率債A 1.0851 1.1931 1.0854 1.1934 -0.0003 -0.03%
2025-02-12 009784 安信尊享添利利率債A 1.0854 1.1934 1.0857 1.1937 -0.0003 -0.03%
2025-02-11 009784 安信尊享添利利率債A 1.0857 1.1937 1.0857 1.1937 0.0000 0.00%
2025-02-10 009784 安信尊享添利利率債A 1.0857 1.1937 1.0869 1.1949 -0.0012 -0.11%
2025-02-07 009784 安信尊享添利利率債A 1.0869 1.1949 1.0872 1.1952 -0.0003 -0.03%
2025-02-06 009784 安信尊享添利利率債A 1.0872 1.1952 1.0860 1.1940 0.0012 0.11%
2025-02-05 009784 安信尊享添利利率債A 1.0860 1.1940 1.0853 1.1933 0.0007 0.06%
2025-01-27 009784 安信尊享添利利率債A 1.0853 1.1933 1.0834 1.1914 0.0019 0.18%
2025-01-22 009784 安信尊享添利利率債A 1.0844 1.1924 1.0845 1.1925 -0.0001 -0.01%
2025-01-14 009784 安信尊享添利利率債A 1.0844 1.1924 1.0832 1.1912 0.0012 0.11%
2025-01-13 009784 安信尊享添利利率債A 1.0832 1.1912 1.0844 1.1924 -0.0012 -0.11%
2025-01-10 009784 安信尊享添利利率債A 1.0844 1.1924 1.0848 1.1928 -0.0004 -0.04%
2025-01-09 009784 安信尊享添利利率債A 1.0848 1.1928 1.0867 1.1947 -0.0019 -0.17%
2025-01-08 009784 安信尊享添利利率債A 1.0867 1.1947 1.0871 1.1951 -0.0004 -0.04%
2025-01-07 009784 安信尊享添利利率債A 1.0871 1.1951 1.0885 1.1965 -0.0014 -0.13%
2025-01-06 009784 安信尊享添利利率債A 1.0885 1.1965 1.0883 1.1963 0.0002 0.02%
2025-01-03 009784 安信尊享添利利率債A 1.0883 1.1963 1.0866 1.1946 0.0017 0.16%
2025-01-02 009784 安信尊享添利利率債A 1.0866 1.1946 1.0853 1.1933 0.0013 0.12%
2024-12-31 009784 安信尊享添利利率債A 1.0853 1.1933 1.0843 1.1923 0.0010 0.09%
2024-12-26 009784 安信尊享添利利率債A 1.0835 1.1915 1.0830 1.1910 0.0005 0.05%
2024-12-25 009784 安信尊享添利利率債A 1.0830 1.1910 1.0838 1.1918 -0.0008 -0.07%
2024-12-24 009784 安信尊享添利利率債A 1.0838 1.1918 1.0847 1.1927 -0.0009 -0.08%
2024-12-23 009784 安信尊享添利利率債A 1.0847 1.1927 1.0841 1.1921 0.0006 0.06%
2024-12-20 009784 安信尊享添利利率債A 1.0841 1.1921 1.0822 1.1902 0.0019 0.18%
2024-12-19 009784 安信尊享添利利率債A 1.0822 1.1902 1.0819 1.1899 0.0003 0.03%
2024-12-18 009784 安信尊享添利利率債A 1.0819 1.1899 1.0824 1.1904 -0.0005 -0.05%
2024-12-17 009784 安信尊享添利利率債A 1.0824 1.1904 1.0828 1.1908 -0.0004 -0.04%
2024-12-16 009784 安信尊享添利利率債A 1.0828 1.1908 1.0813 1.1893 0.0015 0.14%
2024-12-13 009784 安信尊享添利利率債A 1.0813 1.1893 1.0794 1.1874 0.0019 0.18%
2024-12-12 009784 安信尊享添利利率債A 1.0794 1.1874 1.0784 1.1864 0.0010 0.09%
2024-12-11 009784 安信尊享添利利率債A 1.0784 1.1864 1.0781 1.1861 0.0003 0.03%
2024-12-10 009784 安信尊享添利利率債A 1.0781 1.1861 1.0757 1.1837 0.0024 0.22%
2024-12-09 009784 安信尊享添利利率債A 1.0757 1.1837 1.0749 1.1829 0.0008 0.07%
2024-12-06 009784 安信尊享添利利率債A 1.0749 1.1829 1.0751 1.1831 -0.0002 -0.02%
2024-12-05 009784 安信尊享添利利率債A 1.0751 1.1831 1.0751 1.1831 0.0000 0.00%
2024-12-04 009784 安信尊享添利利率債A 1.0751 1.1831 1.0741 1.1821 0.0010 0.09%
2024-12-03 009784 安信尊享添利利率債A 1.0741 1.1821 1.0745 1.1825 -0.0004 -0.04%
2024-12-02 009784 安信尊享添利利率債A 1.0745 1.1825 1.0723 1.1803 0.0022 0.21%
2024-11-29 009784 安信尊享添利利率債A 1.0723 1.1803 1.0714 1.1794 0.0009 0.08%
2024-11-28 009784 安信尊享添利利率債A 1.0714 1.1794 1.0708 1.1788 0.0006 0.06%
2024-11-27 009784 安信尊享添利利率債A 1.0708 1.1788 1.0708 1.1788 0.0000 0.00%
2024-11-26 009784 安信尊享添利利率債A 1.0708 1.1788 1.0708 1.1788 0.0000 0.00%
2024-11-25 009784 安信尊享添利利率債A 1.0708 1.1788 1.0703 1.1783 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%