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 |
| 2024-04-25 |
安信尊享添利利率债A |
1.0455 |
0.04% |
| 2024-04-24 |
安信尊享添利利率债A |
1.0451 |
-0.14% |
| 2024-04-23 |
安信尊享添利利率债A |
1.0466 |
0.11% |
| 2024-04-22 |
安信尊享添利利率债A |
1.0455 |
0.04% |
| 2024-04-19 |
安信尊享添利利率债A |
1.0451 |
0.01% |
| 2024-04-18 |
安信尊享添利利率债A |
1.0450 |
0.09% |
| 2024-04-17 |
安信尊享添利利率债A |
1.0441 |
0.01% |
| 2024-04-16 |
安信尊享添利利率债A |
1.0440 |
-0.01% |
| 2024-04-15 |
安信尊享添利利率债A |
1.0441 |
0.01% |
| 2024-04-12 |
安信尊享添利利率债A |
1.0440 |
0.07% |
| 2024-04-11 |
安信尊享添利利率债A |
1.0433 |
0.01% |
| 2024-04-10 |
安信尊享添利利率债A |
1.0432 |
-0.02% |
| 2024-04-09 |
安信尊享添利利率债A |
1.0434 |
0.05% |
| 2024-04-08 |
安信尊享添利利率债A |
1.0429 |
0.10% |
| 2024-04-03 |
安信尊享添利利率债A |
1.0419 |
0.02% |
| 2024-04-02 |
安信尊享添利利率债A |
1.0417 |
0.05% |
| 2024-04-01 |
安信尊享添利利率债A |
1.0412 |
-0.06% |
| 2024-03-29 |
安信尊享添利利率债A |
1.0418 |
0.06% |
| 2024-03-28 |
安信尊享添利利率债A |
1.0412 |
0.02% |
| 2024-03-27 |
安信尊享添利利率债A |
1.0410 |
0.08% |
| 2024-03-26 |
安信尊享添利利率债A |
1.0402 |
0.01% |
