近一年安信尊享添利利率债C基金净值查询
查询指定日期范围安信尊享添利利率债C009785净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
安信尊享添利利率债C |
1.0030 |
0.02% |
| 2025-12-15 |
安信尊享添利利率债C |
1.0028 |
-0.05% |
| 2025-12-12 |
安信尊享添利利率债C |
1.0033 |
-0.04% |
| 2025-12-11 |
安信尊享添利利率债C |
1.0037 |
0.06% |
| 2025-12-10 |
安信尊享添利利率债C |
1.0031 |
0.02% |
| 2025-12-09 |
安信尊享添利利率债C |
1.0029 |
0.05% |
| 2025-12-08 |
安信尊享添利利率债C |
1.0024 |
0.00% |
| 2025-12-05 |
安信尊享添利利率债C |
1.0024 |
0.06% |
| 2025-12-04 |
安信尊享添利利率债C |
1.0018 |
-0.10% |
| 2025-12-03 |
安信尊享添利利率债C |
1.0028 |
-0.02% |
| 2025-12-02 |
安信尊享添利利率债C |
1.0030 |
-0.02% |
| 2025-12-01 |
安信尊享添利利率债C |
1.0032 |
0.05% |
| 2025-11-28 |
安信尊享添利利率债C |
1.0027 |
0.03% |
| 2025-11-27 |
安信尊享添利利率债C |
1.0024 |
-0.01% |
| 2025-11-26 |
安信尊享添利利率债C |
1.0025 |
-0.08% |
| 2025-11-25 |
安信尊享添利利率债C |
1.0033 |
-0.03% |
| 2025-11-24 |
安信尊享添利利率债C |
1.0036 |
0.02% |
| 2025-11-21 |
安信尊享添利利率债C |
1.0034 |
-0.01% |
| 2025-11-20 |
安信尊享添利利率债C |
1.0035 |
0.03% |
| 2025-11-19 |
安信尊享添利利率债C |
1.0032 |
-0.02% |
| 2025-11-18 |
安信尊享添利利率债C |
1.0034 |
0.00% |
| 2025-11-17 |
安信尊享添利利率债C |
1.0034 |
0.03% |
| 2025-11-14 |
安信尊享添利利率债C |
1.0031 |
0.00% |
| 2025-11-13 |
安信尊享添利利率债C |
1.0031 |
-0.03% |
| 2025-11-12 |
安信尊享添利利率债C |
1.0034 |
0.03% |
| 2025-11-11 |
安信尊享添利利率债C |
1.0031 |
0.03% |
| 2025-11-10 |
安信尊享添利利率债C |
1.0028 |
0.03% |
| 2025-11-07 |
安信尊享添利利率债C |
1.0025 |
-0.03% |
| 2025-11-06 |
安信尊享添利利率债C |
1.0028 |
-0.03% |
| 2025-11-05 |
安信尊享添利利率债C |
1.0031 |
0.00% |
| 2025-11-04 |
安信尊享添利利率债C |
1.0031 |
-0.03% |
| 2025-11-03 |
安信尊享添利利率债C |
1.0034 |
-0.01% |
| 2025-10-31 |
安信尊享添利利率债C |
1.0035 |
0.04% |
| 2025-10-30 |
安信尊享添利利率债C |
1.0031 |
0.06% |
| 2025-10-29 |
安信尊享添利利率债C |
1.0025 |
0.26% |
| 2025-10-28 |
安信尊享添利利率债C |
0.9999 |
0.11% |
| 2025-10-27 |
安信尊享添利利率债C |
0.9988 |
0.04% |
| 2025-10-24 |
安信尊享添利利率债C |
0.9984 |
-0.01% |
| 2025-10-23 |
安信尊享添利利率债C |
0.9985 |
0.00% |
| 2025-10-22 |
安信尊享添利利率债C |
0.9985 |
0.00% |
| 2025-10-21 |
安信尊享添利利率债C |
0.9985 |
0.02% |
| 2025-10-20 |
安信尊享添利利率债C |
0.9983 |
-0.04% |
| 2025-10-17 |
安信尊享添利利率债C |
0.9987 |
0.03% |
| 2025-10-16 |
安信尊享添利利率债C |
0.9984 |
0.01% |
| 2025-10-15 |
安信尊享添利利率债C |
0.9983 |
-0.02% |
| 2025-10-14 |
安信尊享添利利率债C |
0.9985 |
0.00% |
| 2025-10-13 |
安信尊享添利利率债C |
0.9985 |
0.04% |
| 2025-10-10 |
安信尊享添利利率债C |
0.9981 |
-0.02% |
| 2025-10-09 |
安信尊享添利利率债C |
0.9983 |
0.05% |
| 2025-09-30 |
安信尊享添利利率债C |
0.9978 |
0.10% |
| 2025-09-29 |
安信尊享添利利率债C |
0.9968 |
0.00% |
| 2025-09-26 |
安信尊享添利利率债C |
0.9968 |
0.05% |
| 2025-09-25 |
安信尊享添利利率债C |
0.9963 |
0.00% |
| 2025-09-24 |
安信尊享添利利率债C |
0.9963 |
-0.12% |
| 2025-09-23 |
安信尊享添利利率债C |
0.9975 |
-0.07% |
| 2025-09-22 |
安信尊享添利利率债C |
0.9982 |
0.04% |
| 2025-09-19 |
安信尊享添利利率债C |
0.9978 |
-0.06% |
| 2025-09-18 |
安信尊享添利利率债C |
0.9984 |
-0.06% |
| 2025-09-17 |
安信尊享添利利率债C |
0.9990 |
0.10% |
| 2025-09-16 |
安信尊享添利利率债C |
0.9980 |
0.05% |
| 2025-09-15 |
安信尊享添利利率债C |
0.9975 |
0.03% |
| 2025-09-12 |
安信尊享添利利率债C |
0.9972 |
0.04% |
| 2025-09-11 |
安信尊享添利利率债C |
0.9968 |
0.06% |
| 2025-09-10 |
安信尊享添利利率债C |
0.9962 |
-0.10% |
| 2025-09-09 |
安信尊享添利利率债C |
0.9972 |
-0.03% |
| 2025-09-08 |
安信尊享添利利率债C |
0.9975 |
-0.05% |
| 2025-09-05 |
安信尊享添利利率债C |
0.9980 |
-0.06% |
| 2025-09-04 |
安信尊享添利利率债C |
0.9986 |
0.00% |
| 2025-09-03 |
安信尊享添利利率债C |
0.9986 |
0.07% |
| 2025-09-02 |
安信尊享添利利率债C |
0.9979 |
0.03% |
| 2025-09-01 |
安信尊享添利利率债C |
0.9976 |
0.05% |
| 2025-08-29 |
安信尊享添利利率债C |
0.9971 |
0.03% |
| 2025-08-28 |
安信尊享添利利率债C |
0.9968 |
-0.07% |
| 2025-08-27 |
安信尊享添利利率债C |
0.9975 |
0.01% |
| 2025-08-26 |
安信尊享添利利率债C |
0.9974 |
0.02% |
| 2025-08-25 |
安信尊享添利利率债C |
0.9972 |
0.06% |
| 2025-08-22 |
安信尊享添利利率债C |
0.9966 |
-0.01% |
| 2025-08-21 |
安信尊享添利利率债C |
0.9967 |
0.05% |
| 2025-08-20 |
安信尊享添利利率债C |
0.9962 |
-0.03% |
| 2025-08-19 |
安信尊享添利利率债C |
0.9965 |
0.06% |
| 2025-08-18 |
安信尊享添利利率债C |
0.9959 |
-0.20% |
| 2025-08-15 |
安信尊享添利利率债C |
0.9979 |
-0.05% |
| 2025-08-14 |
安信尊享添利利率债C |
0.9984 |
-0.04% |
| 2025-08-13 |
安信尊享添利利率债C |
0.9988 |
0.03% |
| 2025-08-12 |
安信尊享添利利率债C |
0.9985 |
-0.05% |
| 2025-08-11 |
安信尊享添利利率债C |
0.9990 |
-0.09% |
| 2025-08-08 |
安信尊享添利利率债C |
0.9999 |
0.04% |
| 2025-08-07 |
安信尊享添利利率债C |
0.9995 |
0.05% |
| 2025-08-06 |
安信尊享添利利率债C |
0.9990 |
0.02% |
| 2025-08-05 |
安信尊享添利利率债C |
0.9988 |
0.01% |
| 2025-08-04 |
安信尊享添利利率债C |
0.9987 |
-0.03% |
| 2025-08-01 |
安信尊享添利利率债C |
0.9990 |
-0.01% |
| 2025-07-31 |
安信尊享添利利率债C |
0.9991 |
0.09% |
| 2025-07-30 |
安信尊享添利利率债C |
0.9982 |
0.10% |
| 2025-07-29 |
安信尊享添利利率债C |
0.9972 |
-0.15% |
| 2025-07-28 |
安信尊享添利利率债C |
0.9987 |
0.10% |
| 2025-07-25 |
安信尊享添利利率债C |
0.9977 |
0.03% |
| 2025-07-24 |
安信尊享添利利率债C |
0.9974 |
-0.15% |
| 2025-07-23 |
安信尊享添利利率债C |
0.9989 |
-0.07% |
| 2025-07-22 |
安信尊享添利利率债C |
0.9996 |
-0.07% |
| 2025-07-21 |
安信尊享添利利率债C |
1.0003 |
-0.06% |
| 2025-07-18 |
安信尊享添利利率债C |
1.0009 |
0.00% |
| 2025-07-17 |
安信尊享添利利率债C |
1.0009 |
0.01% |
| 2025-07-16 |
安信尊享添利利率债C |
1.0008 |
0.00% |
| 2025-07-15 |
安信尊享添利利率债C |
1.0008 |
0.09% |
| 2025-07-14 |
安信尊享添利利率债C |
0.9999 |
-0.04% |
| 2025-07-11 |
安信尊享添利利率债C |
1.0003 |
-0.02% |
| 2025-07-10 |
安信尊享添利利率债C |
1.0005 |
-0.09% |
| 2025-07-09 |
安信尊享添利利率债C |
1.0014 |
0.00% |
| 2025-07-08 |
安信尊享添利利率债C |
1.0014 |
-0.04% |
| 2025-07-07 |
安信尊享添利利率债C |
1.0018 |
0.00% |
| 2025-07-04 |
安信尊享添利利率债C |
1.0018 |
0.01% |
| 2025-07-03 |
安信尊享添利利率债C |
1.0017 |
0.02% |
| 2025-07-02 |
安信尊享添利利率债C |
1.0015 |
0.05% |
| 2025-07-01 |
安信尊享添利利率债C |
1.0010 |
0.03% |
| 2025-06-30 |
安信尊享添利利率债C |
1.0007 |
-0.02% |
| 2025-06-27 |
安信尊享添利利率债C |
1.0009 |
0.03% |
| 2025-06-26 |
安信尊享添利利率债C |
1.0006 |
0.03% |
| 2025-06-25 |
安信尊享添利利率债C |
1.0003 |
-0.02% |
| 2025-06-24 |
安信尊享添利利率债C |
1.0275 |
-0.03% |
| 2025-06-23 |
安信尊享添利利率债C |
1.0278 |
0.00% |
| 2025-06-20 |
安信尊享添利利率债C |
1.0278 |
0.02% |
| 2025-06-19 |
安信尊享添利利率债C |
1.0276 |
0.01% |
| 2025-06-18 |
安信尊享添利利率债C |
1.0275 |
0.00% |
| 2025-06-17 |
安信尊享添利利率债C |
1.0275 |
0.10% |
| 2025-06-16 |
安信尊享添利利率债C |
1.0265 |
0.02% |
| 2025-06-13 |
安信尊享添利利率债C |
1.0263 |
0.00% |
| 2025-06-12 |
安信尊享添利利率债C |
1.0263 |
-0.01% |
| 2025-06-11 |
安信尊享添利利率债C |
1.0264 |
0.03% |
| 2025-06-10 |
安信尊享添利利率债C |
1.0261 |
-0.01% |
| 2025-06-09 |
安信尊享添利利率债C |
1.0262 |
0.02% |
| 2025-06-06 |
安信尊享添利利率债C |
1.0260 |
0.07% |
| 2025-06-05 |
安信尊享添利利率债C |
1.0253 |
0.03% |
| 2025-06-04 |
安信尊享添利利率债C |
1.0250 |
0.04% |
| 2025-06-03 |
安信尊享添利利率债C |
1.0246 |
-0.01% |
| 2025-05-30 |
安信尊享添利利率债C |
1.0247 |
0.09% |
| 2025-05-29 |
安信尊享添利利率债C |
1.0238 |
-0.06% |
| 2025-05-28 |
安信尊享添利利率债C |
1.0244 |
-0.02% |
| 2025-05-27 |
安信尊享添利利率债C |
1.0246 |
-0.02% |
| 2025-05-26 |
安信尊享添利利率债C |
1.0248 |
0.01% |
| 2025-05-23 |
安信尊享添利利率债C |
1.0247 |
0.01% |
| 2025-05-22 |
安信尊享添利利率债C |
1.0246 |
0.00% |
| 2025-05-21 |
安信尊享添利利率债C |
1.0246 |
0.00% |
| 2025-05-20 |
安信尊享添利利率债C |
1.0246 |
0.01% |
| 2025-05-19 |
安信尊享添利利率债C |
1.0245 |
0.05% |
| 2025-05-16 |
安信尊享添利利率债C |
1.0240 |
-0.04% |
| 2025-05-15 |
安信尊享添利利率债C |
1.0244 |
-0.05% |
| 2025-05-14 |
安信尊享添利利率债C |
1.0249 |
-0.03% |
| 2025-05-13 |
安信尊享添利利率债C |
1.0252 |
0.02% |
| 2025-05-12 |
安信尊享添利利率债C |
1.0250 |
-0.10% |
| 2025-05-09 |
安信尊享添利利率债C |
1.0260 |
0.02% |
| 2025-05-08 |
安信尊享添利利率债C |
1.0258 |
0.11% |
| 2025-05-07 |
安信尊享添利利率债C |
1.0247 |
-0.03% |
| 2025-05-06 |
安信尊享添利利率债C |
1.0250 |
-0.01% |
| 2025-04-30 |
安信尊享添利利率债C |
1.0251 |
0.07% |
| 2025-04-29 |
安信尊享添利利率债C |
1.0244 |
0.09% |
| 2025-04-28 |
安信尊享添利利率债C |
1.0235 |
0.03% |
| 2025-04-25 |
安信尊享添利利率债C |
1.0232 |
0.00% |
| 2025-04-24 |
安信尊享添利利率债C |
1.0232 |
-0.02% |
| 2025-04-23 |
安信尊享添利利率债C |
1.0234 |
-0.03% |
| 2025-04-22 |
安信尊享添利利率债C |
1.0237 |
0.03% |
| 2025-04-21 |
安信尊享添利利率债C |
1.0234 |
-0.03% |
| 2025-04-18 |
安信尊享添利利率债C |
1.0237 |
0.01% |
| 2025-04-17 |
安信尊享添利利率债C |
1.0236 |
-0.03% |
| 2025-04-16 |
安信尊享添利利率债C |
1.0239 |
0.06% |
| 2025-04-15 |
安信尊享添利利率债C |
1.0233 |
-0.02% |
| 2025-04-14 |
安信尊享添利利率债C |
1.0235 |
-0.01% |
| 2025-04-11 |
安信尊享添利利率债C |
1.0236 |
0.05% |
| 2025-04-10 |
安信尊享添利利率债C |
1.0231 |
0.04% |
| 2025-04-09 |
安信尊享添利利率债C |
1.0227 |
0.00% |
| 2025-04-08 |
安信尊享添利利率债C |
1.0227 |
-0.13% |
| 2025-04-07 |
安信尊享添利利率债C |
1.0240 |
0.18% |
| 2025-04-03 |
安信尊享添利利率债C |
1.0222 |
0.20% |
| 2025-04-02 |
安信尊享添利利率债C |
1.0202 |
0.09% |
| 2025-04-01 |
安信尊享添利利率债C |
1.0193 |
0.00% |
| 2025-03-31 |
安信尊享添利利率债C |
1.0193 |
0.01% |
| 2025-03-28 |
安信尊享添利利率债C |
1.0192 |
0.02% |
| 2025-03-27 |
安信尊享添利利率债C |
1.0670 |
0.03% |
| 2025-03-26 |
安信尊享添利利率债C |
1.0667 |
0.04% |
| 2025-03-25 |
安信尊享添利利率债C |
1.0663 |
0.03% |
| 2025-03-24 |
安信尊享添利利率债C |
1.0660 |
0.02% |
| 2025-03-21 |
安信尊享添利利率债C |
1.0658 |
-0.02% |
| 2025-03-20 |
安信尊享添利利率债C |
1.0660 |
0.08% |
| 2025-03-19 |
安信尊享添利利率债C |
1.0651 |
0.03% |
| 2025-03-18 |
安信尊享添利利率债C |
1.0648 |
0.03% |
| 2025-03-17 |
安信尊享添利利率债C |
1.0645 |
-0.12% |
| 2025-03-14 |
安信尊享添利利率债C |
1.0658 |
0.06% |
| 2025-03-13 |
安信尊享添利利率债C |
1.0652 |
0.04% |
| 2025-03-12 |
安信尊享添利利率债C |
1.0648 |
0.13% |
| 2025-03-11 |
安信尊享添利利率债C |
1.0634 |
-0.19% |
| 2025-03-10 |
安信尊享添利利率债C |
1.0654 |
-0.06% |
| 2025-03-07 |
安信尊享添利利率债C |
1.0660 |
-0.17% |
| 2025-03-06 |
安信尊享添利利率债C |
1.0678 |
-0.07% |
| 2025-03-05 |
安信尊享添利利率债C |
1.0686 |
0.03% |
| 2025-03-04 |
安信尊享添利利率债C |
1.0683 |
-0.02% |
| 2025-03-03 |
安信尊享添利利率债C |
1.0685 |
0.15% |
| 2025-02-28 |
安信尊享添利利率债C |
1.0669 |
0.04% |
| 2025-02-27 |
安信尊享添利利率债C |
1.0665 |
-0.08% |
| 2025-02-26 |
安信尊享添利利率债C |
1.0674 |
0.01% |
| 2025-02-25 |
安信尊享添利利率债C |
1.0673 |
0.00% |
| 2025-02-24 |
安信尊享添利利率债C |
1.0673 |
-0.16% |
| 2025-02-21 |
安信尊享添利利率债C |
1.0690 |
-0.11% |
| 2025-02-20 |
安信尊享添利利率债C |
1.0702 |
-0.13% |
| 2025-02-19 |
安信尊享添利利率债C |
1.0716 |
0.07% |
| 2025-02-18 |
安信尊享添利利率债C |
1.0708 |
-0.11% |
| 2025-02-17 |
安信尊享添利利率债C |
1.0720 |
-0.07% |
| 2025-02-14 |
安信尊享添利利率债C |
1.0728 |
-0.15% |
| 2025-02-13 |
安信尊享添利利率债C |
1.0744 |
-0.04% |
| 2025-02-12 |
安信尊享添利利率债C |
1.0748 |
-0.03% |
| 2025-02-11 |
安信尊享添利利率债C |
1.0751 |
0.00% |
| 2025-02-10 |
安信尊享添利利率债C |
1.0751 |
-0.11% |
| 2025-02-07 |
安信尊享添利利率债C |
1.0763 |
-0.03% |
| 2025-02-06 |
安信尊享添利利率债C |
1.0766 |
0.11% |
| 2025-02-05 |
安信尊享添利利率债C |
1.0754 |
0.06% |
| 2025-01-27 |
安信尊享添利利率债C |
1.0748 |
0.18% |
| 2025-01-24 |
安信尊享添利利率债C |
1.0729 |
-0.01% |
| 2025-01-23 |
安信尊享添利利率债C |
1.0730 |
-0.08% |
| 2025-01-22 |
安信尊享添利利率债C |
1.0739 |
-0.01% |
| 2025-01-21 |
安信尊享添利利率债C |
1.0740 |
0.07% |
| 2025-01-20 |
安信尊享添利利率债C |
1.0733 |
0.01% |
| 2025-01-17 |
安信尊享添利利率债C |
1.0732 |
-0.05% |
| 2025-01-16 |
安信尊享添利利率债C |
1.0737 |
-0.05% |
| 2025-01-15 |
安信尊享添利利率债C |
1.0742 |
0.03% |
| 2025-01-14 |
安信尊享添利利率债C |
1.0739 |
0.10% |
| 2025-01-13 |
安信尊享添利利率债C |
1.0728 |
-0.11% |
| 2025-01-10 |
安信尊享添利利率债C |
1.0740 |
-0.04% |
| 2025-01-09 |
安信尊享添利利率债C |
1.0744 |
-0.17% |
| 2025-01-08 |
安信尊享添利利率债C |
1.0762 |
-0.05% |
| 2025-01-07 |
安信尊享添利利率债C |
1.0767 |
-0.13% |
| 2025-01-06 |
安信尊享添利利率债C |
1.0781 |
0.02% |
| 2025-01-03 |
安信尊享添利利率债C |
1.0779 |
0.16% |
| 2025-01-02 |
安信尊享添利利率债C |
1.0762 |
0.12% |
| 2024-12-31 |
安信尊享添利利率债C |
1.0749 |
0.09% |
| 2024-12-26 |
安信尊享添利利率债C |
1.0731 |
0.04% |
| 2024-12-25 |
安信尊享添利利率债C |
1.0727 |
-0.07% |
| 2024-12-24 |
安信尊享添利利率债C |
1.0735 |
-0.08% |
| 2024-12-23 |
安信尊享添利利率债C |
1.0744 |
0.06% |
| 2024-12-20 |
安信尊享添利利率债C |
1.0738 |
0.18% |
| 2024-12-19 |
安信尊享添利利率债C |
1.0719 |
0.03% |
| 2024-12-18 |
安信尊享添利利率债C |
1.0716 |
-0.05% |
| 2024-12-17 |
安信尊享添利利率债C |
1.0721 |
-0.05% |
