近一月安信尊享添利利率债A基金净值查询
查询指定日期范围安信尊享添利利率债A009784净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
安信尊享添利利率债A |
1.0070 |
0.06% |
| 2025-12-16 |
安信尊享添利利率债A |
1.0064 |
0.02% |
| 2025-12-15 |
安信尊享添利利率债A |
1.0062 |
-0.04% |
| 2025-12-12 |
安信尊享添利利率债A |
1.0066 |
-0.05% |
| 2025-12-11 |
安信尊享添利利率债A |
1.0071 |
0.07% |
| 2025-12-10 |
安信尊享添利利率债A |
1.0064 |
0.02% |
| 2025-12-09 |
安信尊享添利利率债A |
1.0062 |
0.04% |
| 2025-12-08 |
安信尊享添利利率债A |
1.0058 |
0.01% |
| 2025-12-05 |
安信尊享添利利率债A |
1.0057 |
0.06% |
| 2025-12-04 |
安信尊享添利利率债A |
1.0051 |
-0.10% |
| 2025-12-03 |
安信尊享添利利率债A |
1.0061 |
-0.02% |
| 2025-12-02 |
安信尊享添利利率债A |
1.0063 |
-0.02% |
| 2025-12-01 |
安信尊享添利利率债A |
1.0065 |
0.05% |
| 2025-11-28 |
安信尊享添利利率债A |
1.0060 |
0.03% |
| 2025-11-27 |
安信尊享添利利率债A |
1.0057 |
-0.01% |
| 2025-11-26 |
安信尊享添利利率债A |
1.0058 |
-0.08% |
| 2025-11-25 |
安信尊享添利利率债A |
1.0066 |
-0.03% |
| 2025-11-24 |
安信尊享添利利率债A |
1.0069 |
0.02% |
| 2025-11-21 |
安信尊享添利利率债A |
1.0067 |
-0.01% |
| 2025-11-20 |
安信尊享添利利率债A |
1.0068 |
0.03% |
| 2025-11-19 |
安信尊享添利利率债A |
1.0065 |
-0.01% |
| 2025-11-18 |
安信尊享添利利率债A |
1.0066 |
0.00% |
