今年以来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% |
| 2025-11-17 |
安信尊享添利利率债A |
1.0066 |
0.03% |
| 2025-11-14 |
安信尊享添利利率债A |
1.0063 |
0.00% |
| 2025-11-13 |
安信尊享添利利率债A |
1.0063 |
-0.02% |
| 2025-11-12 |
安信尊享添利利率债A |
1.0065 |
0.03% |
| 2025-11-11 |
安信尊享添利利率债A |
1.0062 |
0.03% |
| 2025-11-10 |
安信尊享添利利率债A |
1.0059 |
0.02% |
| 2025-11-07 |
安信尊享添利利率债A |
1.0057 |
-0.02% |
| 2025-11-06 |
安信尊享添利利率债A |
1.0059 |
-0.03% |
| 2025-11-05 |
安信尊享添利利率债A |
1.0062 |
0.00% |
| 2025-11-04 |
安信尊享添利利率债A |
1.0062 |
-0.03% |
| 2025-11-03 |
安信尊享添利利率债A |
1.0065 |
-0.01% |
| 2025-10-31 |
安信尊享添利利率债A |
1.0066 |
0.04% |
| 2025-10-30 |
安信尊享添利利率债A |
1.0062 |
0.07% |
| 2025-10-29 |
安信尊享添利利率债A |
1.0055 |
0.25% |
| 2025-10-28 |
安信尊享添利利率债A |
1.0030 |
0.12% |
| 2025-10-27 |
安信尊享添利利率债A |
1.0018 |
0.04% |
| 2025-10-24 |
安信尊享添利利率债A |
1.0014 |
-0.01% |
| 2025-10-23 |
安信尊享添利利率债A |
1.0015 |
0.00% |
| 2025-10-22 |
安信尊享添利利率债A |
1.0015 |
0.00% |
| 2025-10-21 |
安信尊享添利利率债A |
1.0015 |
0.02% |
| 2025-10-20 |
安信尊享添利利率债A |
1.0013 |
-0.05% |
| 2025-10-17 |
安信尊享添利利率债A |
1.0018 |
0.04% |
| 2025-10-16 |
安信尊享添利利率债A |
1.0014 |
0.01% |
| 2025-10-15 |
安信尊享添利利率债A |
1.0013 |
-0.02% |
| 2025-10-14 |
安信尊享添利利率债A |
1.0015 |
0.01% |
| 2025-10-13 |
安信尊享添利利率债A |
1.0014 |
0.03% |
| 2025-10-10 |
安信尊享添利利率债A |
1.0011 |
-0.01% |
| 2025-10-09 |
安信尊享添利利率债A |
1.0012 |
0.05% |
| 2025-09-30 |
安信尊享添利利率债A |
1.0007 |
0.10% |
| 2025-09-29 |
安信尊享添利利率债A |
0.9997 |
0.00% |
| 2025-09-26 |
安信尊享添利利率债A |
0.9997 |
0.05% |
| 2025-09-25 |
安信尊享添利利率债A |
0.9992 |
0.00% |
| 2025-09-24 |
安信尊享添利利率债A |
0.9992 |
-0.11% |
| 2025-09-23 |
安信尊享添利利率债A |
1.0003 |
-0.08% |
| 2025-09-22 |
安信尊享添利利率债A |
1.0011 |
0.05% |
| 2025-09-19 |
安信尊享添利利率债A |
1.0006 |
-0.07% |
| 2025-09-18 |
安信尊享添利利率债A |
1.0013 |
-0.06% |
| 2025-09-17 |
安信尊享添利利率债A |
1.0019 |
0.10% |
| 2025-09-16 |
安信尊享添利利率债A |
1.0009 |
0.06% |
| 2025-09-15 |
安信尊享添利利率债A |
1.0003 |
0.03% |
| 2025-09-12 |
安信尊享添利利率债A |
1.0000 |
0.04% |
| 2025-09-11 |
安信尊享添利利率债A |
0.9996 |
0.06% |
| 2025-09-10 |
安信尊享添利利率债A |
0.9990 |
-0.10% |
| 2025-09-09 |
安信尊享添利利率债A |
1.0000 |
-0.03% |
| 2025-09-08 |
安信尊享添利利率债A |
1.0003 |
-0.05% |
| 2025-09-05 |
安信尊享添利利率债A |
1.0008 |
-0.06% |
| 2025-09-04 |
安信尊享添利利率债A |
1.0014 |
0.00% |
| 2025-09-03 |
安信尊享添利利率债A |
1.0014 |
0.07% |
| 2025-09-02 |
安信尊享添利利率债A |
1.0007 |
0.04% |
| 2025-09-01 |
安信尊享添利利率债A |
1.0003 |
0.04% |
| 2025-08-29 |
安信尊享添利利率债A |
0.9999 |
0.04% |
| 2025-08-28 |
安信尊享添利利率债A |
0.9995 |
-0.07% |
| 2025-08-27 |
安信尊享添利利率债A |
1.0002 |
0.00% |
| 2025-08-26 |
安信尊享添利利率债A |
1.0002 |
0.03% |
| 2025-08-25 |
安信尊享添利利率债A |
0.9999 |
0.06% |
| 2025-08-22 |
安信尊享添利利率债A |
0.9993 |
-0.01% |
| 2025-08-21 |
安信尊享添利利率债A |
0.9994 |
0.05% |
| 2025-08-20 |
安信尊享添利利率债A |
0.9989 |
-0.03% |
| 2025-08-19 |
安信尊享添利利率债A |
0.9992 |
0.06% |
| 2025-08-18 |
安信尊享添利利率债A |
0.9986 |
-0.20% |
| 2025-08-15 |
安信尊享添利利率债A |
1.0006 |
-0.05% |
| 2025-08-14 |
安信尊享添利利率债A |
1.0011 |
-0.04% |
| 2025-08-13 |
安信尊享添利利率债A |
1.0015 |
0.03% |
| 2025-08-12 |
安信尊享添利利率债A |
1.0012 |
-0.04% |
| 2025-08-11 |
安信尊享添利利率债A |
1.0016 |
-0.09% |
| 2025-08-08 |
安信尊享添利利率债A |
1.0025 |
0.03% |
| 2025-08-07 |
安信尊享添利利率债A |
1.0022 |
0.06% |
| 2025-08-06 |
安信尊享添利利率债A |
1.0016 |
0.02% |
| 2025-08-05 |
安信尊享添利利率债A |
1.0014 |
0.01% |
| 2025-08-04 |
安信尊享添利利率债A |
1.0013 |
-0.03% |
| 2025-08-01 |
安信尊享添利利率债A |
1.0016 |
-0.02% |
| 2025-07-31 |
安信尊享添利利率债A |
1.0018 |
0.09% |
| 2025-07-30 |
安信尊享添利利率债A |
1.0009 |
0.10% |
| 2025-07-29 |
安信尊享添利利率债A |
0.9999 |
-0.14% |
| 2025-07-28 |
安信尊享添利利率债A |
1.0013 |
0.10% |
| 2025-07-25 |
安信尊享添利利率债A |
1.0003 |
0.03% |
| 2025-07-24 |
安信尊享添利利率债A |
1.0000 |
-0.15% |
| 2025-07-23 |
安信尊享添利利率债A |
1.0015 |
-0.07% |
| 2025-07-22 |
安信尊享添利利率债A |
1.0022 |
-0.07% |
| 2025-07-21 |
安信尊享添利利率债A |
1.0029 |
-0.05% |
| 2025-07-18 |
安信尊享添利利率债A |
1.0034 |
0.00% |
| 2025-07-17 |
安信尊享添利利率债A |
1.0034 |
0.01% |
| 2025-07-16 |
安信尊享添利利率债A |
1.0033 |
-0.01% |
| 2025-07-15 |
安信尊享添利利率债A |
1.0034 |
0.09% |
| 2025-07-14 |
安信尊享添利利率债A |
1.0025 |
-0.04% |
| 2025-07-11 |
安信尊享添利利率债A |
1.0029 |
-0.01% |
| 2025-07-10 |
安信尊享添利利率债A |
1.0030 |
-0.09% |
| 2025-07-09 |
安信尊享添利利率债A |
1.0039 |
-0.01% |
| 2025-07-08 |
安信尊享添利利率债A |
1.0040 |
-0.03% |
| 2025-07-07 |
安信尊享添利利率债A |
1.0043 |
0.00% |
| 2025-07-04 |
安信尊享添利利率债A |
1.0043 |
0.01% |
| 2025-07-03 |
安信尊享添利利率债A |
1.0042 |
0.02% |
| 2025-07-02 |
安信尊享添利利率债A |
1.0040 |
0.05% |
| 2025-07-01 |
安信尊享添利利率债A |
1.0035 |
0.03% |
| 2025-06-30 |
安信尊享添利利率债A |
1.0032 |
-0.01% |
| 2025-06-27 |
安信尊享添利利率债A |
1.0033 |
0.02% |
| 2025-06-26 |
安信尊享添利利率债A |
1.0031 |
0.03% |
| 2025-06-25 |
安信尊享添利利率债A |
1.0028 |
-0.01% |
| 2025-06-24 |
安信尊享添利利率债A |
1.0389 |
-0.04% |
| 2025-06-23 |
安信尊享添利利率债A |
1.0393 |
0.01% |
| 2025-06-20 |
安信尊享添利利率债A |
1.0392 |
0.02% |
| 2025-06-19 |
安信尊享添利利率债A |
1.0390 |
0.01% |
| 2025-06-18 |
安信尊享添利利率债A |
1.0389 |
0.00% |
| 2025-06-17 |
安信尊享添利利率债A |
1.0389 |
0.10% |
| 2025-06-16 |
安信尊享添利利率债A |
1.0379 |
0.02% |
| 2025-06-13 |
安信尊享添利利率债A |
1.0377 |
0.01% |
| 2025-06-12 |
安信尊享添利利率债A |
1.0376 |
-0.01% |
| 2025-06-11 |
安信尊享添利利率债A |
1.0377 |
0.02% |
| 2025-06-10 |
安信尊享添利利率债A |
1.0375 |
0.00% |
| 2025-06-09 |
安信尊享添利利率债A |
1.0375 |
0.02% |
| 2025-06-06 |
安信尊享添利利率债A |
1.0373 |
0.07% |
| 2025-06-05 |
安信尊享添利利率债A |
1.0366 |
0.03% |
| 2025-06-04 |
安信尊享添利利率债A |
1.0363 |
0.05% |
| 2025-06-03 |
安信尊享添利利率债A |
1.0358 |
-0.02% |
| 2025-05-30 |
安信尊享添利利率债A |
1.0360 |
0.10% |
| 2025-05-29 |
安信尊享添利利率债A |
1.0350 |
-0.07% |
| 2025-05-28 |
安信尊享添利利率债A |
1.0357 |
-0.02% |
| 2025-05-27 |
安信尊享添利利率债A |
1.0359 |
-0.02% |
| 2025-05-26 |
安信尊享添利利率债A |
1.0361 |
0.02% |
| 2025-05-23 |
安信尊享添利利率债A |
1.0359 |
0.01% |
| 2025-05-22 |
安信尊享添利利率债A |
1.0358 |
0.00% |
| 2025-05-21 |
安信尊享添利利率债A |
1.0358 |
0.00% |
| 2025-05-20 |
安信尊享添利利率债A |
1.0358 |
0.01% |
| 2025-05-19 |
安信尊享添利利率债A |
1.0357 |
0.06% |
| 2025-05-16 |
安信尊享添利利率债A |
1.0351 |
-0.05% |
| 2025-05-15 |
安信尊享添利利率债A |
1.0356 |
-0.04% |
| 2025-05-14 |
安信尊享添利利率债A |
1.0360 |
-0.04% |
| 2025-05-13 |
安信尊享添利利率债A |
1.0364 |
0.02% |
| 2025-05-12 |
安信尊享添利利率债A |
1.0362 |
-0.09% |
| 2025-05-09 |
安信尊享添利利率债A |
1.0371 |
0.01% |
| 2025-05-08 |
安信尊享添利利率债A |
1.0370 |
0.12% |
| 2025-05-07 |
安信尊享添利利率债A |
1.0358 |
-0.03% |
| 2025-05-06 |
安信尊享添利利率债A |
1.0361 |
0.00% |
| 2025-04-30 |
安信尊享添利利率债A |
1.0361 |
0.07% |
| 2025-04-29 |
安信尊享添利利率债A |
1.0354 |
0.09% |
| 2025-04-28 |
安信尊享添利利率债A |
1.0345 |
0.03% |
| 2025-04-25 |
安信尊享添利利率债A |
1.0342 |
0.00% |
| 2025-04-24 |
安信尊享添利利率债A |
1.0342 |
-0.02% |
| 2025-04-23 |
安信尊享添利利率债A |
1.0344 |
-0.03% |
| 2025-04-22 |
安信尊享添利利率债A |
1.0347 |
0.03% |
| 2025-04-21 |
安信尊享添利利率债A |
1.0344 |
-0.03% |
| 2025-04-18 |
安信尊享添利利率债A |
1.0347 |
0.01% |
| 2025-04-17 |
安信尊享添利利率债A |
1.0346 |
-0.02% |
| 2025-04-16 |
安信尊享添利利率债A |
1.0348 |
0.05% |
| 2025-04-15 |
安信尊享添利利率债A |
1.0343 |
-0.02% |
| 2025-04-14 |
安信尊享添利利率债A |
1.0345 |
0.00% |
| 2025-04-11 |
安信尊享添利利率债A |
1.0345 |
0.04% |
| 2025-04-10 |
安信尊享添利利率债A |
1.0341 |
0.05% |
| 2025-04-09 |
安信尊享添利利率债A |
1.0336 |
0.00% |
| 2025-04-08 |
安信尊享添利利率债A |
1.0336 |
-0.14% |
| 2025-04-07 |
安信尊享添利利率债A |
1.0350 |
0.18% |
| 2025-04-03 |
安信尊享添利利率债A |
1.0331 |
0.20% |
| 2025-04-02 |
安信尊享添利利率债A |
1.0310 |
0.08% |
| 2025-04-01 |
安信尊享添利利率债A |
1.0302 |
0.01% |
| 2025-03-31 |
安信尊享添利利率债A |
1.0301 |
0.01% |
| 2025-03-28 |
安信尊享添利利率债A |
1.0300 |
0.02% |
| 2025-03-27 |
安信尊享添利利率债A |
1.0778 |
0.03% |
| 2025-03-26 |
安信尊享添利利率债A |
1.0775 |
0.04% |
| 2025-03-25 |
安信尊享添利利率债A |
1.0771 |
0.03% |
| 2025-03-24 |
安信尊享添利利率债A |
1.0768 |
0.02% |
| 2025-03-21 |
安信尊享添利利率债A |
1.0766 |
-0.02% |
| 2025-03-20 |
安信尊享添利利率债A |
1.0768 |
0.09% |
| 2025-03-19 |
安信尊享添利利率债A |
1.0758 |
0.02% |
| 2025-03-18 |
安信尊享添利利率债A |
1.0756 |
0.04% |
| 2025-03-17 |
安信尊享添利利率债A |
1.0752 |
-0.12% |
| 2025-03-14 |
安信尊享添利利率债A |
1.0765 |
0.06% |
| 2025-03-13 |
安信尊享添利利率债A |
1.0759 |
0.05% |
| 2025-03-12 |
安信尊享添利利率债A |
1.0754 |
0.12% |
| 2025-03-11 |
安信尊享添利利率债A |
1.0741 |
-0.18% |
| 2025-03-10 |
安信尊享添利利率债A |
1.0760 |
-0.06% |
| 2025-03-07 |
安信尊享添利利率债A |
1.0766 |
-0.17% |
| 2025-03-06 |
安信尊享添利利率债A |
1.0784 |
-0.08% |
| 2025-03-05 |
安信尊享添利利率债A |
1.0793 |
0.03% |
| 2025-03-04 |
安信尊享添利利率债A |
1.0790 |
-0.01% |
| 2025-03-03 |
安信尊享添利利率债A |
1.0791 |
0.15% |
| 2025-02-28 |
安信尊享添利利率债A |
1.0775 |
0.04% |
| 2025-02-27 |
安信尊享添利利率债A |
1.0771 |
-0.09% |
| 2025-02-26 |
安信尊享添利利率债A |
1.0781 |
0.02% |
| 2025-02-25 |
安信尊享添利利率债A |
1.0779 |
0.00% |
| 2025-02-24 |
安信尊享添利利率债A |
1.0779 |
-0.16% |
| 2025-02-21 |
安信尊享添利利率债A |
1.0796 |
-0.11% |
| 2025-02-20 |
安信尊享添利利率债A |
1.0808 |
-0.14% |
| 2025-02-19 |
安信尊享添利利率债A |
1.0823 |
0.07% |
| 2025-02-18 |
安信尊享添利利率债A |
1.0815 |
-0.10% |
| 2025-02-17 |
安信尊享添利利率债A |
1.0826 |
-0.08% |
| 2025-02-14 |
安信尊享添利利率债A |
1.0835 |
-0.15% |
| 2025-02-13 |
安信尊享添利利率债A |
1.0851 |
-0.03% |
| 2025-02-12 |
安信尊享添利利率债A |
1.0854 |
-0.03% |
| 2025-02-11 |
安信尊享添利利率债A |
1.0857 |
0.00% |
| 2025-02-10 |
安信尊享添利利率债A |
1.0857 |
-0.11% |
| 2025-02-07 |
安信尊享添利利率债A |
1.0869 |
-0.03% |
| 2025-02-06 |
安信尊享添利利率债A |
1.0872 |
0.11% |
| 2025-02-05 |
安信尊享添利利率债A |
1.0860 |
0.06% |
| 2025-01-27 |
安信尊享添利利率债A |
1.0853 |
0.18% |
| 2025-01-24 |
安信尊享添利利率债A |
1.0834 |
-0.01% |
| 2025-01-23 |
安信尊享添利利率债A |
1.0835 |
-0.08% |
| 2025-01-22 |
安信尊享添利利率债A |
1.0844 |
-0.01% |
| 2025-01-21 |
安信尊享添利利率债A |
1.0845 |
0.07% |
| 2025-01-20 |
安信尊享添利利率债A |
1.0837 |
0.01% |
| 2025-01-17 |
安信尊享添利利率债A |
1.0836 |
-0.05% |
| 2025-01-16 |
安信尊享添利利率债A |
1.0841 |
-0.05% |
| 2025-01-15 |
安信尊享添利利率债A |
1.0846 |
0.02% |
| 2025-01-14 |
安信尊享添利利率债A |
1.0844 |
0.11% |
| 2025-01-13 |
安信尊享添利利率债A |
1.0832 |
-0.11% |
| 2025-01-10 |
安信尊享添利利率债A |
1.0844 |
-0.04% |
| 2025-01-09 |
安信尊享添利利率债A |
1.0848 |
-0.17% |
| 2025-01-08 |
安信尊享添利利率债A |
1.0867 |
-0.04% |
| 2025-01-07 |
安信尊享添利利率债A |
1.0871 |
-0.13% |
| 2025-01-06 |
安信尊享添利利率债A |
1.0885 |
0.02% |
| 2025-01-03 |
安信尊享添利利率债A |
1.0883 |
0.16% |
| 2025-01-02 |
安信尊享添利利率债A |
1.0866 |
0.12% |
