安信尊享添利利率債C基金凈值查詢(009785)
今天最新凈值
1.0246
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1806
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.4834億
- 最近資產(chǎn)：0.89億元
- 基金公司：安信基金
- 基金經(jīng)理：王濤 祝璐琛 柴迪伊
近一季,安信尊享添利利率債C(009785)基金累計(jì)收益率0.36%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009785 |
安信尊享添利利率債C |
1.0246 |
1.1806 |
1.0246 |
1.1806 |
0.0000 |
0.00% |
| 2025-05-21 |
009785 |
安信尊享添利利率債C |
1.0246 |
1.1806 |
1.0246 |
1.1806 |
0.0000 |
0.00% |
| 2025-05-20 |
009785 |
安信尊享添利利率債C |
1.0246 |
1.1806 |
1.0245 |
1.1805 |
0.0001 |
0.01% |
| 2025-05-19 |
009785 |
安信尊享添利利率債C |
1.0245 |
1.1805 |
1.0240 |
1.1800 |
0.0005 |
0.05% |
| 2025-05-16 |
009785 |
安信尊享添利利率債C |
1.0240 |
1.1800 |
1.0244 |
1.1804 |
-0.0004 |
-0.04% |
| 2025-05-15 |
009785 |
安信尊享添利利率債C |
1.0244 |
1.1804 |
1.0249 |
1.1809 |
-0.0005 |
-0.05% |
| 2025-05-14 |
009785 |
安信尊享添利利率債C |
1.0249 |
1.1809 |
1.0252 |
1.1812 |
-0.0003 |
-0.03% |
| 2025-05-13 |
009785 |
安信尊享添利利率債C |
1.0252 |
1.1812 |
1.0250 |
1.1810 |
0.0002 |
0.02% |
| 2025-05-12 |
009785 |
安信尊享添利利率債C |
1.0250 |
1.1810 |
1.0260 |
1.1820 |
-0.0010 |
-0.10% |
| 2025-05-09 |
009785 |
安信尊享添利利率債C |
1.0260 |
1.1820 |
1.0258 |
1.1818 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
009785 |
安信尊享添利利率債C |
1.0258 |
1.1818 |
1.0247 |
1.1807 |
0.0011 |
0.11% |
| 2025-05-07 |
009785 |
安信尊享添利利率債C |
1.0247 |
1.1807 |
1.0250 |
1.1810 |
-0.0003 |
-0.03% |
| 2025-05-06 |
009785 |
安信尊享添利利率債C |
1.0250 |
1.1810 |
1.0251 |
1.1811 |
-0.0001 |
-0.01% |
| 2025-04-30 |
009785 |
安信尊享添利利率債C |
1.0251 |
1.1811 |
1.0244 |
1.1804 |
0.0007 |
0.07% |
| 2025-04-29 |
009785 |
安信尊享添利利率債C |
1.0244 |
1.1804 |
1.0235 |
1.1795 |
0.0009 |
0.09% |
| 2025-04-28 |
009785 |
安信尊享添利利率債C |
1.0235 |
1.1795 |
1.0232 |
1.1792 |
0.0003 |
0.03% |
| 2025-04-25 |
009785 |
安信尊享添利利率債C |
1.0232 |
1.1792 |
1.0232 |
1.1792 |
0.0000 |
0.00% |
| 2025-04-24 |
009785 |
安信尊享添利利率債C |
1.0232 |
1.1792 |
1.0234 |
1.1794 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009785 |
安信尊享添利利率債C |
1.0234 |
1.1794 |
1.0237 |
1.1797 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009785 |
安信尊享添利利率債C |
1.0237 |
1.1797 |
1.0234 |
1.1794 |
0.0003 |
0.03% |
| 2025-04-21 |
009785 |
安信尊享添利利率債C |
1.0234 |
1.1794 |
1.0237 |
1.1797 |
-0.0003 |
-0.03% |
| 2025-04-18 |
009785 |
安信尊享添利利率債C |
1.0237 |
1.1797 |
1.0236 |
1.1796 |
0.0001 |
0.01% |
| 2025-04-17 |
009785 |
安信尊享添利利率債C |
1.0236 |
1.1796 |
1.0239 |
1.1799 |
-0.0003 |
-0.03% |
| 2025-04-16 |
009785 |
安信尊享添利利率債C |
1.0239 |
1.1799 |
1.0233 |
1.1793 |
0.0006 |
0.06% |
| 2025-04-15 |
009785 |
安信尊享添利利率債C |
1.0233 |
1.1793 |
1.0235 |
1.1795 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
009785 |
安信尊享添利利率債C |
1.0235 |
1.1795 |
1.0236 |
1.1796 |
-0.0001 |
-0.01% |
| 2025-04-11 |
009785 |
安信尊享添利利率債C |
1.0236 |
1.1796 |
1.0231 |
1.1791 |
0.0005 |
0.05% |
| 2025-04-10 |
009785 |
安信尊享添利利率債C |
1.0231 |
1.1791 |
1.0227 |
1.1787 |
0.0004 |
0.04% |
| 2025-04-09 |
009785 |
安信尊享添利利率債C |
1.0227 |
1.1787 |
1.0227 |
1.1787 |
0.0000 |
0.00% |
| 2025-04-08 |
009785 |
安信尊享添利利率債C |
1.0227 |
1.1787 |
1.0240 |
1.1800 |
-0.0013 |
-0.13% |
| 2025-04-07 |
009785 |
安信尊享添利利率債C |
1.0240 |
1.1800 |
1.0222 |
1.1782 |
0.0018 |
0.18% |
| 2025-04-03 |
009785 |
安信尊享添利利率債C |
1.0222 |
1.1782 |
1.0202 |
1.1762 |
0.0020 |
0.20% |
| 2025-04-02 |
009785 |
安信尊享添利利率債C |
1.0202 |
1.1762 |
1.0193 |
1.1753 |
0.0009 |
0.09% |
| 2025-04-01 |
009785 |
安信尊享添利利率債C |
1.0193 |
1.1753 |
1.0193 |
1.1753 |
0.0000 |
0.00% |
| 2025-03-31 |
009785 |
安信尊享添利利率債C |
1.0193 |
1.1753 |
1.0192 |
1.1752 |
0.0001 |
0.01% |
| 2025-03-28 |
009785 |
安信尊享添利利率債C |
1.0192 |
1.1752 |
1.0670 |
1.1750 |
0.0002 |
0.02% |
| 2025-03-27 |
009785 |
安信尊享添利利率債C |
1.0670 |
1.1750 |
1.0667 |
1.1747 |
0.0003 |
0.03% |
| 2025-03-26 |
009785 |
安信尊享添利利率債C |
1.0667 |
1.1747 |
1.0663 |
1.1743 |
0.0004 |
0.04% |
| 2025-03-25 |
009785 |
安信尊享添利利率債C |
1.0663 |
1.1743 |
1.0660 |
1.1740 |
0.0003 |
0.03% |
| 2025-03-24 |
009785 |
安信尊享添利利率債C |
1.0660 |
1.1740 |
1.0658 |
1.1738 |
0.0002 |
0.02% |
| 2025-03-21 |
009785 |
安信尊享添利利率債C |
1.0658 |
1.1738 |
1.0660 |
1.1740 |
-0.0002 |
-0.02% |
| 2025-03-20 |
009785 |
安信尊享添利利率債C |
1.0660 |
1.1740 |
1.0651 |
1.1731 |
0.0009 |
0.08% |
| 2025-03-19 |
009785 |
安信尊享添利利率債C |
1.0651 |
1.1731 |
1.0648 |
1.1728 |
0.0003 |
0.03% |
| 2025-03-18 |
009785 |
安信尊享添利利率債C |
1.0648 |
1.1728 |
1.0645 |
1.1725 |
0.0003 |
0.03% |
| 2025-03-17 |
009785 |
安信尊享添利利率債C |
1.0645 |
1.1725 |
1.0658 |
1.1738 |
-0.0013 |
-0.12% |
| 2025-03-14 |
009785 |
安信尊享添利利率債C |
1.0658 |
1.1738 |
1.0652 |
1.1732 |
0.0006 |
0.06% |
| 2025-03-13 |
009785 |
安信尊享添利利率債C |
1.0652 |
1.1732 |
1.0648 |
1.1728 |
0.0004 |
0.04% |
| 2025-03-12 |
009785 |
安信尊享添利利率債C |
1.0648 |
1.1728 |
1.0634 |
1.1714 |
0.0014 |
0.13% |
| 2025-03-11 |
009785 |
安信尊享添利利率債C |
1.0634 |
1.1714 |
1.0654 |
1.1734 |
-0.0020 |
-0.19% |
| 2025-03-10 |
009785 |
安信尊享添利利率債C |
1.0654 |
1.1734 |
1.0660 |
1.1740 |
-0.0006 |
-0.06% |
| 2025-03-07 |
009785 |
安信尊享添利利率債C |
1.0660 |
1.1740 |
1.0678 |
1.1758 |
-0.0018 |
-0.17% |
| 2025-03-06 |
009785 |
安信尊享添利利率債C |
1.0678 |
1.1758 |
1.0686 |
1.1766 |
-0.0008 |
-0.07% |
| 2025-03-05 |
009785 |
安信尊享添利利率債C |
1.0686 |
1.1766 |
1.0683 |
1.1763 |
0.0003 |
0.03% |
| 2025-03-04 |
009785 |
安信尊享添利利率債C |
1.0683 |
1.1763 |
1.0685 |
1.1765 |
-0.0002 |
-0.02% |
| 2025-03-03 |
009785 |
安信尊享添利利率債C |
1.0685 |
1.1765 |
1.0669 |
1.1749 |
0.0016 |
0.15% |
| 2025-02-28 |
009785 |
安信尊享添利利率債C |
1.0669 |
1.1749 |
1.0665 |
1.1745 |
0.0004 |
0.04% |
| 2025-02-27 |
009785 |
安信尊享添利利率債C |
1.0665 |
1.1745 |
1.0674 |
1.1754 |
-0.0009 |
-0.08% |
| 2025-02-26 |
009785 |
安信尊享添利利率債C |
1.0674 |
1.1754 |
1.0673 |
1.1753 |
0.0001 |
0.01% |
| 2025-02-25 |
009785 |
安信尊享添利利率債C |
1.0673 |
1.1753 |
1.0673 |
1.1753 |
0.0000 |
0.00% |
| 2025-02-24 |
009785 |
安信尊享添利利率債C |
1.0673 |
1.1753 |
1.0690 |
1.1770 |
-0.0017 |
-0.16% |
