安信尊享添益债券C基金净值查询(007099)
今天最新净值
1.2245
0.0004 0.0300%
2025-01-27
- 累计净值：1.2245
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.1936亿
- 最近资产：0.90亿元
- 基金公司：
- 基金经理：钟光正 肖芳芳 王涛 任凭 梁冰哲
近一季,安信尊享添益债券C(007099)基金累计收益率2.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007099 |
安信尊享添益债券C |
1.2245 |
1.2245 |
1.2241 |
1.2241 |
0.0004 |
0.03% |
| 2025-01-22 |
007099 |
安信尊享添益债券C |
1.2240 |
1.2240 |
1.2247 |
1.2247 |
-0.0007 |
-0.06% |
| 2025-01-14 |
007099 |
安信尊享添益债券C |
1.2231 |
1.2231 |
1.2199 |
1.2199 |
0.0032 |
0.26% |
| 2025-01-13 |
007099 |
安信尊享添益债券C |
1.2199 |
1.2199 |
1.2209 |
1.2209 |
-0.0010 |
-0.08% |
| 2025-01-10 |
007099 |
安信尊享添益债券C |
1.2209 |
1.2209 |
1.2208 |
1.2208 |
0.0001 |
0.01% |
| 2025-01-09 |
007099 |
安信尊享添益债券C |
1.2208 |
1.2208 |
1.2216 |
1.2216 |
-0.0008 |
-0.07% |
| 2025-01-08 |
007099 |
安信尊享添益债券C |
1.2216 |
1.2216 |
1.2221 |
1.2221 |
-0.0005 |
-0.04% |
| 2025-01-07 |
007099 |
安信尊享添益债券C |
1.2221 |
1.2221 |
1.2216 |
1.2216 |
0.0005 |
0.04% |
| 2025-01-06 |
007099 |
安信尊享添益债券C |
1.2216 |
1.2216 |
1.2219 |
1.2219 |
-0.0003 |
-0.02% |
| 2025-01-03 |
007099 |
安信尊享添益债券C |
1.2219 |
1.2219 |
1.2214 |
1.2214 |
0.0005 |
0.04% |
|
|
| 2025-01-02 |
007099 |
安信尊享添益债券C |
1.2214 |
1.2214 |
1.2201 |
1.2201 |
0.0013 |
0.11% |
| 2024-12-31 |
007099 |
安信尊享添益债券C |
1.2201 |
1.2201 |
1.2199 |
1.2199 |
0.0002 |
0.02% |
| 2024-12-26 |
007099 |
安信尊享添益债券C |
1.2189 |
1.2189 |
1.2180 |
1.2180 |
0.0009 |
0.07% |
| 2024-12-25 |
007099 |
安信尊享添益债券C |
1.2180 |
1.2180 |
1.2190 |
1.2190 |
-0.0010 |
-0.08% |
| 2024-12-24 |
007099 |
安信尊享添益债券C |
1.2190 |
1.2190 |
1.2191 |
1.2191 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007099 |
安信尊享添益债券C |
1.2191 |
1.2191 |
1.2192 |
1.2192 |
-0.0001 |
-0.01% |
| 2024-12-20 |
007099 |
安信尊享添益债券C |
1.2192 |
1.2192 |
1.2155 |
1.2155 |
0.0037 |
0.30% |
| 2024-12-19 |
007099 |
安信尊享添益债券C |
1.2155 |
1.2155 |
1.2152 |
1.2152 |
0.0003 |
0.02% |
| 2024-12-18 |
007099 |
安信尊享添益债券C |
1.2152 |
1.2152 |
1.2161 |
1.2161 |
-0.0009 |
-0.07% |
| 2024-12-17 |
007099 |
安信尊享添益债券C |
1.2161 |
1.2161 |
1.2171 |
1.2171 |
-0.0010 |
-0.08% |
| 2024-12-16 |
007099 |
安信尊享添益债券C |
1.2171 |
1.2171 |
1.2154 |
1.2154 |
0.0017 |
0.14% |
| 2024-12-13 |
007099 |
安信尊享添益债券C |
1.2154 |
1.2154 |
1.2139 |
1.2139 |
0.0015 |
0.12% |
| 2024-12-12 |
007099 |
安信尊享添益债券C |
1.2139 |
1.2139 |
1.2125 |
1.2125 |
0.0014 |
0.12% |
| 2024-12-11 |
007099 |
安信尊享添益债券C |
1.2125 |
1.2125 |
1.2113 |
1.2113 |
0.0012 |
0.10% |
| 2024-12-10 |
007099 |
安信尊享添益债券C |
1.2113 |
1.2113 |
1.2071 |
1.2071 |
0.0042 |
0.35% |
|
|
| 2024-12-09 |
007099 |
安信尊享添益债券C |
1.2071 |
1.2071 |
1.2054 |
1.2054 |
0.0017 |
0.14% |
| 2024-12-06 |
007099 |
安信尊享添益债券C |
1.2054 |
1.2054 |
1.2057 |
1.2057 |
-0.0003 |
-0.02% |
| 2024-12-05 |
007099 |
安信尊享添益债券C |
1.2057 |
1.2057 |
1.2050 |
1.2050 |
0.0007 |
0.06% |
| 2024-12-04 |
007099 |
安信尊享添益债券C |
1.2050 |
1.2050 |
1.2040 |
1.2040 |
0.0010 |
0.08% |
| 2024-12-03 |
007099 |
安信尊享添益债券C |
1.2040 |
1.2040 |
1.2043 |
1.2043 |
-0.0003 |
-0.02% |
| 2024-12-02 |
007099 |
安信尊享添益债券C |
1.2043 |
1.2043 |
1.2008 |
1.2008 |
0.0035 |
0.29% |
| 2024-11-29 |
007099 |
安信尊享添益债券C |
1.2008 |
1.2008 |
1.1987 |
1.1987 |
0.0021 |
0.18% |
| 2024-11-28 |
007099 |
安信尊享添益债券C |
1.1987 |
1.1987 |
1.1984 |
1.1984 |
0.0003 |
0.03% |
| 2024-11-27 |
007099 |
安信尊享添益债券C |
1.1984 |
1.1984 |
1.1974 |
1.1974 |
0.0010 |
0.08% |
| 2024-11-26 |
007099 |
安信尊享添益债券C |
1.1974 |
1.1974 |
1.1977 |
1.1977 |
-0.0003 |
-0.03% |
| 2024-11-25 |
007099 |
安信尊享添益债券C |
1.1977 |
1.1977 |
1.1969 |
1.1969 |
0.0008 |
0.07% |
| 2024-11-22 |
007099 |
安信尊享添益债券C |
1.1969 |
1.1969 |
1.1971 |
1.1971 |
-0.0002 |
-0.02% |
| 2024-11-21 |
007099 |
安信尊享添益债券C |
1.1971 |
1.1971 |
1.1959 |
1.1959 |
0.0012 |
0.10% |
| 2024-11-20 |
007099 |
安信尊享添益债券C |
1.1959 |
1.1959 |
1.1953 |
1.1953 |
0.0006 |
0.05% |
| 2024-11-19 |
007099 |
安信尊享添益债券C |
1.1953 |
1.1953 |
1.1944 |
1.1944 |
0.0009 |
0.08% |
| 2024-11-18 |
007099 |
安信尊享添益债券C |
1.1944 |
1.1944 |
1.1949 |
1.1949 |
-0.0005 |
-0.04% |
| 2024-11-15 |
007099 |
安信尊享添益债券C |
1.1949 |
1.1949 |
1.1948 |
1.1948 |
0.0001 |
0.01% |
| 2024-11-14 |
007099 |
安信尊享添益债券C |
1.1948 |
1.1948 |
1.1946 |
1.1946 |
0.0002 |
0.02% |
| 2024-11-13 |
007099 |
安信尊享添益债券C |
1.1946 |
1.1946 |
1.1949 |
1.1949 |
-0.0003 |
-0.03% |
| 2024-11-12 |
007099 |
安信尊享添益债券C |
1.1949 |
1.1949 |
1.1940 |
1.1940 |
0.0009 |
0.08% |
| 2024-11-11 |
007099 |
安信尊享添益债券C |
1.1940 |
1.1940 |
1.1938 |
1.1938 |
0.0002 |
0.02% |
| 2024-11-08 |
007099 |
安信尊享添益债券C |
1.1938 |
1.1938 |
1.1936 |
1.1936 |
0.0002 |
0.02% |
| 2024-11-07 |
007099 |
安信尊享添益债券C |
1.1936 |
1.1936 |
1.1931 |
1.1931 |
0.0005 |
0.04% |
| 2024-11-06 |
007099 |
安信尊享添益债券C |
1.1931 |
1.1931 |
1.1932 |
1.1932 |
-0.0001 |
-0.01% |
| 2024-11-05 |
007099 |
安信尊享添益债券C |
1.1932 |
1.1932 |
1.1929 |
1.1929 |
0.0003 |
0.03% |
