近半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% |
