安信尊享添利利率债C基金净值查询(009785)
今天最新净值
1.0763
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1843
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.4834亿
- 最近资产：4.73亿
- 基金公司：安信基金
- 基金经理：王涛 祝璐琛 柴迪伊
近一年,安信尊享添利利率债C(009785)基金累计收益率5.03%
| 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 |
| 2025-02-10 |
009785 |
安信尊享添利利率债C |
1.0751 |
1.1831 |
1.0763 |
1.1843 |
-0.0012 |
-0.11% |
| 2025-02-07 |
009785 |
安信尊享添利利率债C |
1.0763 |
1.1843 |
1.0766 |
1.1846 |
-0.0003 |
-0.03% |
| 2025-02-06 |
009785 |
安信尊享添利利率债C |
1.0766 |
1.1846 |
1.0754 |
1.1834 |
0.0012 |
0.11% |
| 2025-02-05 |
009785 |
安信尊享添利利率债C |
1.0754 |
1.1834 |
1.0748 |
1.1828 |
0.0006 |
0.06% |
| 2025-01-27 |
009785 |
安信尊享添利利率债C |
1.0748 |
1.1828 |
1.0729 |
1.1809 |
0.0019 |
0.18% |
| 2025-01-22 |
009785 |
安信尊享添利利率债C |
1.0739 |
1.1819 |
1.0740 |
1.1820 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009785 |
安信尊享添利利率债C |
1.0739 |
1.1819 |
1.0728 |
1.1808 |
0.0011 |
0.10% |
| 2025-01-13 |
009785 |
安信尊享添利利率债C |
1.0728 |
1.1808 |
1.0740 |
1.1820 |
-0.0012 |
-0.11% |
| 2025-01-10 |
009785 |
安信尊享添利利率债C |
1.0740 |
1.1820 |
1.0744 |
1.1824 |
-0.0004 |
-0.04% |
| 2025-01-09 |
009785 |
安信尊享添利利率债C |
1.0744 |
1.1824 |
1.0762 |
1.1842 |
-0.0018 |
-0.17% |
|
|
| 2025-01-08 |
009785 |
安信尊享添利利率债C |
1.0762 |
1.1842 |
1.0767 |
1.1847 |
-0.0005 |
-0.05% |
| 2025-01-07 |
009785 |
安信尊享添利利率债C |
1.0767 |
1.1847 |
1.0781 |
1.1861 |
-0.0014 |
-0.13% |
| 2025-01-06 |
009785 |
安信尊享添利利率债C |
1.0781 |
1.1861 |
1.0779 |
1.1859 |
0.0002 |
0.02% |
| 2025-01-03 |
009785 |
安信尊享添利利率债C |
1.0779 |
1.1859 |
1.0762 |
1.1842 |
0.0017 |
0.16% |
| 2025-01-02 |
009785 |
安信尊享添利利率债C |
1.0762 |
1.1842 |
1.0749 |
1.1829 |
0.0013 |
0.12% |
| 2024-12-31 |
009785 |
安信尊享添利利率债C |
1.0749 |
1.1829 |
1.0739 |
1.1819 |
0.0010 |
0.09% |
| 2024-12-26 |
009785 |
安信尊享添利利率债C |
1.0731 |
1.1811 |
1.0727 |
1.1807 |
0.0004 |
0.04% |
| 2024-12-25 |
009785 |
安信尊享添利利率债C |
1.0727 |
1.1807 |
1.0735 |
1.1815 |
-0.0008 |
-0.07% |
| 2024-12-24 |
009785 |
安信尊享添利利率债C |
1.0735 |
1.1815 |
1.0744 |
1.1824 |
-0.0009 |
-0.08% |
| 2024-12-23 |
009785 |
安信尊享添利利率债C |
1.0744 |
1.1824 |
1.0738 |
1.1818 |
0.0006 |
0.06% |
| 2024-12-20 |
009785 |
安信尊享添利利率债C |
1.0738 |
1.1818 |
1.0719 |
1.1799 |
0.0019 |
0.18% |
| 2024-12-19 |
009785 |
安信尊享添利利率债C |
1.0719 |
1.1799 |
1.0716 |
1.1796 |
0.0003 |
0.03% |
| 2024-12-18 |
009785 |
安信尊享添利利率债C |
1.0716 |
1.1796 |
1.0721 |
1.1801 |
-0.0005 |
-0.05% |
| 2024-12-17 |
009785 |
安信尊享添利利率债C |
1.0721 |
1.1801 |
1.0726 |
1.1806 |
-0.0005 |
-0.05% |
| 2024-12-16 |
009785 |
安信尊享添利利率债C |
1.0726 |
1.1806 |
1.0711 |
1.1791 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
009785 |
安信尊享添利利率债C |
1.0711 |
1.1791 |
1.0692 |
1.1772 |
0.0019 |
0.18% |
| 2024-12-12 |
009785 |
安信尊享添利利率债C |
1.0692 |
1.1772 |
1.0682 |
1.1762 |
0.0010 |
0.09% |
| 2024-12-11 |
009785 |
安信尊享添利利率债C |
1.0682 |
1.1762 |
1.0679 |
1.1759 |
0.0003 |
0.03% |
| 2024-12-10 |
009785 |
安信尊享添利利率债C |
1.0679 |
1.1759 |
1.0655 |
1.1735 |
0.0024 |
0.23% |
| 2024-12-09 |
009785 |
安信尊享添利利率债C |
1.0655 |
1.1735 |
1.0648 |
1.1728 |
0.0007 |
0.07% |
| 2024-12-06 |
009785 |
安信尊享添利利率债C |
1.0648 |
1.1728 |
1.0650 |
1.1730 |
-0.0002 |
-0.02% |
| 2024-12-05 |
009785 |
安信尊享添利利率债C |
1.0650 |
1.1730 |
1.0650 |
1.1730 |
0.0000 |
0.00% |
| 2024-12-04 |
009785 |
安信尊享添利利率债C |
1.0650 |
1.1730 |
1.0640 |
1.1720 |
0.0010 |
0.09% |
| 2024-12-03 |
009785 |
安信尊享添利利率债C |
1.0640 |
1.1720 |
1.0644 |
1.1724 |
-0.0004 |
-0.04% |
| 2024-12-02 |
009785 |
安信尊享添利利率债C |
1.0644 |
1.1724 |
1.0622 |
1.1702 |
0.0022 |
0.21% |
| 2024-11-29 |
009785 |
安信尊享添利利率债C |
1.0622 |
1.1702 |
1.0614 |
1.1694 |
0.0008 |
0.08% |
| 2024-11-28 |
009785 |
安信尊享添利利率债C |
1.0614 |
1.1694 |
1.0608 |
1.1688 |
0.0006 |
0.06% |
| 2024-11-27 |
009785 |
安信尊享添利利率债C |
1.0608 |
1.1688 |
1.0608 |
1.1688 |
0.0000 |
0.00% |
| 2024-11-26 |
009785 |
安信尊享添利利率债C |
1.0608 |
1.1688 |
1.0607 |
1.1687 |
0.0001 |
0.01% |
| 2024-11-25 |
009785 |
安信尊享添利利率债C |
1.0607 |
1.1687 |
1.0603 |
1.1683 |
0.0004 |
0.04% |
| 2024-11-22 |
009785 |
安信尊享添利利率债C |
1.0603 |
1.1683 |
1.0602 |
1.1682 |
0.0001 |
0.01% |
| 2024-11-21 |
009785 |
安信尊享添利利率债C |
1.0602 |
1.1682 |
1.0597 |
1.1677 |
0.0005 |
0.05% |
| 2024-11-20 |
009785 |
安信尊享添利利率债C |
1.0597 |
1.1677 |
1.0596 |
1.1676 |
0.0001 |
0.01% |
| 2024-11-19 |
009785 |
安信尊享添利利率债C |
1.0596 |
1.1676 |
1.0593 |
1.1673 |
0.0003 |
0.03% |
| 2024-11-18 |
009785 |
安信尊享添利利率债C |
1.0593 |
1.1673 |
1.0598 |
1.1678 |
-0.0005 |
-0.05% |
| 2024-11-15 |
009785 |
安信尊享添利利率债C |
1.0598 |
1.1678 |
1.0597 |
1.1677 |
0.0001 |
0.01% |
| 2024-11-14 |
009785 |
安信尊享添利利率债C |
1.0597 |
1.1677 |
1.0597 |
1.1677 |
0.0000 |
0.00% |
| 2024-11-13 |
009785 |
安信尊享添利利率债C |
1.0597 |
1.1677 |
1.0598 |
1.1678 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009785 |
安信尊享添利利率债C |
1.0598 |
1.1678 |
1.0593 |
1.1673 |
0.0005 |
0.05% |
| 2024-11-11 |
009785 |
安信尊享添利利率债C |
1.0593 |
1.1673 |
1.0591 |
1.1671 |
0.0002 |
0.02% |
| 2024-11-08 |
009785 |
安信尊享添利利率债C |
1.0591 |
1.1671 |
1.0589 |
1.1669 |
0.0002 |
0.02% |
| 2024-11-07 |
009785 |
安信尊享添利利率债C |
1.0589 |
1.1669 |
1.0583 |
1.1663 |
0.0006 |
0.06% |
| 2024-11-06 |
009785 |
安信尊享添利利率债C |
1.0583 |
1.1663 |
1.0583 |
1.1663 |
0.0000 |
0.00% |
| 2024-11-05 |
009785 |
安信尊享添利利率债C |
1.0583 |
1.1663 |
1.0580 |
1.1660 |
0.0003 |
0.03% |
| 2024-11-04 |
009785 |
安信尊享添利利率债C |
1.0580 |
1.1660 |
1.0579 |
1.1659 |
0.0001 |
0.01% |
| 2024-11-01 |
009785 |
安信尊享添利利率债C |
1.0579 |
1.1659 |
1.0571 |
1.1651 |
0.0008 |
0.08% |
| 2024-10-31 |
009785 |
安信尊享添利利率债C |
1.0571 |
1.1651 |
1.0566 |
1.1646 |
0.0005 |
0.05% |
| 2024-10-30 |
009785 |
安信尊享添利利率债C |
1.0566 |
1.1646 |
1.0567 |
1.1647 |
-0.0001 |
-0.01% |
| 2024-10-29 |
009785 |
安信尊享添利利率债C |
1.0567 |
1.1647 |
1.0562 |
1.1642 |
0.0005 |
0.05% |
| 2024-10-28 |
009785 |
安信尊享添利利率债C |
1.0562 |
1.1642 |
1.0564 |
1.1644 |
-0.0002 |
-0.02% |
| 2024-10-25 |
009785 |
安信尊享添利利率债C |
1.0564 |
1.1644 |
1.0561 |
1.1641 |
0.0003 |
0.03% |
| 2024-10-24 |
009785 |
安信尊享添利利率债C |
1.0561 |
1.1641 |
1.0561 |
1.1641 |
0.0000 |
0.00% |
| 2024-10-23 |
009785 |
安信尊享添利利率债C |
1.0561 |
1.1641 |
1.0564 |
1.1644 |
-0.0003 |
-0.03% |
| 2024-10-22 |
009785 |
安信尊享添利利率债C |
1.0564 |
1.1644 |
1.0572 |
1.1652 |
-0.0008 |
-0.08% |
| 2024-10-21 |
009785 |
安信尊享添利利率债C |
1.0572 |
1.1652 |
1.0572 |
1.1652 |
0.0000 |
0.00% |
| 2024-10-18 |
009785 |
安信尊享添利利率债C |
1.0572 |
1.1652 |
1.0575 |
1.1655 |
-0.0003 |
-0.03% |
| 2024-10-17 |
009785 |
安信尊享添利利率债C |
1.0575 |
1.1655 |
1.0569 |
1.1649 |
0.0006 |
0.06% |
| 2024-10-16 |
009785 |
安信尊享添利利率债C |
1.0569 |
1.1649 |
1.0572 |
1.1652 |
-0.0003 |
-0.03% |
| 2024-10-15 |
009785 |
安信尊享添利利率债C |
1.0572 |
1.1652 |
1.0569 |
1.1649 |
0.0003 |
0.03% |
| 2024-10-14 |
009785 |
安信尊享添利利率债C |
1.0569 |
1.1649 |
1.0563 |
1.1643 |
0.0006 |
0.06% |
| 2024-10-11 |
009785 |
安信尊享添利利率债C |
1.0563 |
1.1643 |
1.0557 |
1.1637 |
0.0006 |
0.06% |
| 2024-10-10 |
009785 |
安信尊享添利利率债C |
1.0557 |
1.1637 |
1.0539 |
1.1619 |
0.0018 |
0.17% |
| 2024-10-09 |
009785 |
安信尊享添利利率债C |
1.0539 |
1.1619 |
1.0537 |
1.1617 |
0.0002 |
0.02% |
| 2024-10-08 |
009785 |
安信尊享添利利率债C |
1.0537 |
1.1617 |
1.0550 |
1.1630 |
-0.0013 |
-0.12% |
| 2024-09-30 |
009785 |
安信尊享添利利率债C |
1.0550 |
1.1630 |
1.0551 |
1.1631 |
-0.0001 |
-0.01% |
| 2024-09-27 |
009785 |
安信尊享添利利率债C |
1.0551 |
1.1631 |
1.0578 |
1.1658 |
-0.0027 |
-0.26% |
| 2024-09-26 |
009785 |
安信尊享添利利率债C |
1.0578 |
1.1658 |
1.0583 |
1.1663 |
-0.0005 |
-0.05% |
| 2024-09-25 |
009785 |
安信尊享添利利率债C |
1.0583 |
1.1663 |
1.0567 |
1.1647 |
0.0016 |
0.15% |
| 2024-09-24 |
009785 |
安信尊享添利利率债C |
1.0567 |
1.1647 |
1.0570 |
1.1650 |
-0.0003 |
-0.03% |
| 2024-09-23 |
009785 |
安信尊享添利利率债C |
1.0570 |
1.1650 |
1.0569 |
1.1649 |
0.0001 |
0.01% |
| 2024-09-20 |
009785 |
安信尊享添利利率债C |
1.0569 |
1.1649 |
1.0567 |
1.1647 |
0.0002 |
0.02% |
| 2024-09-19 |
009785 |
安信尊享添利利率债C |
1.0567 |
1.1647 |
1.0568 |
1.1648 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009785 |
安信尊享添利利率债C |
1.0568 |
1.1648 |
1.0563 |
1.1643 |
0.0005 |
0.05% |
| 2024-09-13 |
009785 |
安信尊享添利利率债C |
1.0563 |
1.1643 |
1.0560 |
1.1640 |
0.0003 |
0.03% |
| 2024-09-12 |
009785 |
安信尊享添利利率债C |
1.0560 |
1.1640 |
1.0559 |
1.1639 |
0.0001 |
0.01% |
| 2024-09-11 |
009785 |
安信尊享添利利率债C |
1.0559 |
1.1639 |
1.0550 |
1.1630 |
0.0009 |
0.09% |
| 2024-09-10 |
009785 |
安信尊享添利利率债C |
1.0550 |
1.1630 |
1.0548 |
1.1628 |
0.0002 |
0.02% |
| 2024-09-09 |
009785 |
安信尊享添利利率债C |
1.0548 |
1.1628 |
1.0544 |
1.1624 |
0.0004 |
0.04% |
| 2024-09-06 |
009785 |
安信尊享添利利率债C |
1.0544 |
1.1624 |
1.0544 |
1.1624 |
0.0000 |
0.00% |
| 2024-09-05 |
009785 |
安信尊享添利利率债C |
1.0544 |
1.1624 |
1.0541 |
1.1621 |
0.0003 |
0.03% |
| 2024-09-04 |
009785 |
安信尊享添利利率债C |
1.0541 |
1.1621 |
1.0537 |
1.1617 |
0.0004 |
0.04% |
| 2024-09-03 |
009785 |
安信尊享添利利率债C |
1.0537 |
1.1617 |
1.0532 |
1.1612 |
0.0005 |
0.05% |
| 2024-09-02 |
009785 |
安信尊享添利利率债C |
1.0532 |
1.1612 |
1.0519 |
1.1599 |
0.0013 |
0.12% |
| 2024-08-30 |
009785 |
安信尊享添利利率债C |
1.0519 |
1.1599 |
1.0516 |
1.1596 |
0.0003 |
0.03% |
| 2024-08-29 |
009785 |
安信尊享添利利率债C |
1.0516 |
1.1596 |
1.0517 |
1.1597 |
-0.0001 |
-0.01% |
| 2024-08-28 |
009785 |
安信尊享添利利率债C |
1.0517 |
1.1597 |
1.0514 |
1.1594 |
0.0003 |
0.03% |
| 2024-08-27 |
009785 |
安信尊享添利利率债C |
1.0514 |
1.1594 |
1.0521 |
1.1601 |
-0.0007 |
-0.07% |
| 2024-08-26 |
009785 |
安信尊享添利利率债C |
1.0521 |
1.1601 |
1.0518 |
1.1598 |
0.0003 |
0.03% |
| 2024-08-23 |
009785 |
安信尊享添利利率债C |
1.0518 |
1.1598 |
1.0512 |
1.1592 |
0.0006 |
0.06% |
| 2024-08-22 |
009785 |
安信尊享添利利率债C |
1.0512 |
1.1592 |
1.0506 |
1.1586 |
0.0006 |
0.06% |
| 2024-08-21 |
009785 |
安信尊享添利利率债C |
1.0506 |
1.1586 |
1.0507 |
1.1587 |
-0.0001 |
-0.01% |
| 2024-08-20 |
009785 |
安信尊享添利利率债C |
1.0507 |
1.1587 |
1.0506 |
1.1586 |
0.0001 |
0.01% |
| 2024-08-19 |
009785 |
安信尊享添利利率债C |
1.0506 |
1.1586 |
1.0503 |
1.1583 |
0.0003 |
0.03% |
| 2024-08-16 |
009785 |
安信尊享添利利率债C |
1.0503 |
1.1583 |
1.0500 |
1.1580 |
0.0003 |
0.03% |
| 2024-08-15 |
009785 |
安信尊享添利利率债C |
1.0500 |
1.1580 |
1.0504 |
1.1584 |
-0.0004 |
-0.04% |
| 2024-08-14 |
009785 |
安信尊享添利利率债C |
1.0504 |
1.1584 |
1.0495 |
1.1575 |
0.0009 |
0.09% |
| 2024-08-13 |
009785 |
安信尊享添利利率债C |
1.0495 |
1.1575 |
1.0487 |
1.1567 |
0.0008 |
0.08% |
| 2024-08-12 |
009785 |
安信尊享添利利率债C |
1.0487 |
1.1567 |
1.0509 |
1.1589 |
-0.0022 |
-0.21% |
| 2024-08-09 |
009785 |
安信尊享添利利率债C |
1.0509 |
1.1589 |
1.0518 |
1.1598 |
-0.0009 |
-0.09% |
| 2024-08-08 |
009785 |
安信尊享添利利率债C |
1.0518 |
1.1598 |
1.0530 |
1.1610 |
-0.0012 |
-0.11% |
| 2024-08-07 |
009785 |
安信尊享添利利率债C |
1.0530 |
1.1610 |
1.0523 |
1.1603 |
0.0007 |
0.07% |
| 2024-08-06 |
009785 |
安信尊享添利利率债C |
1.0523 |
1.1603 |
1.0531 |
1.1611 |
-0.0008 |
-0.08% |
| 2024-08-05 |
009785 |
安信尊享添利利率债C |
1.0531 |
1.1611 |
1.0525 |
1.1605 |
0.0006 |
0.06% |
| 2024-08-02 |
009785 |
安信尊享添利利率债C |
1.0525 |
1.1605 |
1.0521 |
1.1601 |
0.0004 |
0.04% |
| 2024-07-31 |
009785 |
安信尊享添利利率债C |
1.0512 |
1.1592 |
1.0504 |
1.1584 |
0.0008 |
0.08% |
| 2024-07-30 |
009785 |
安信尊享添利利率债C |
1.0504 |
1.1584 |
1.0500 |
1.1580 |
0.0004 |
0.04% |
| 2024-07-29 |
009785 |
安信尊享添利利率债C |
1.0500 |
1.1580 |
1.0494 |
1.1574 |
0.0006 |
0.06% |
| 2024-07-26 |
009785 |
安信尊享添利利率债C |
1.0494 |
1.1574 |
1.0492 |
1.1572 |
0.0002 |
0.02% |
| 2024-07-25 |
009785 |
安信尊享添利利率债C |
1.0492 |
1.1572 |
1.0486 |
1.1566 |
0.0006 |
0.06% |
| 2024-07-24 |
009785 |
安信尊享添利利率债C |
1.0486 |
1.1566 |
1.0485 |
1.1565 |
0.0001 |
0.01% |
| 2024-07-23 |
009785 |
安信尊享添利利率债C |
1.0485 |
1.1565 |
1.0480 |
1.1560 |
0.0005 |
0.05% |
| 2024-07-22 |
009785 |
安信尊享添利利率债C |
1.0480 |
1.1560 |
1.0466 |
1.1546 |
0.0014 |
0.13% |
| 2024-07-19 |
009785 |
安信尊享添利利率债C |
1.0466 |
1.1546 |
1.0463 |
1.1543 |
0.0003 |
0.03% |
| 2024-07-18 |
009785 |
安信尊享添利利率债C |
1.0463 |
1.1543 |
1.0466 |
1.1546 |
-0.0003 |
-0.03% |
| 2024-07-17 |
009785 |
安信尊享添利利率债C |
1.0466 |
1.1546 |
1.0465 |
1.1545 |
0.0001 |
0.01% |
| 2024-07-16 |
009785 |
安信尊享添利利率债C |
1.0465 |
1.1545 |
1.0464 |
1.1544 |
0.0001 |
0.01% |
| 2024-07-15 |
009785 |
安信尊享添利利率债C |
1.0464 |
1.1544 |
1.0459 |
1.1539 |
0.0005 |
0.05% |
| 2024-07-12 |
009785 |
安信尊享添利利率债C |
1.0459 |
1.1539 |
1.0455 |
1.1535 |
0.0004 |
0.04% |
| 2024-07-11 |
009785 |
安信尊享添利利率债C |
1.0455 |
1.1535 |
1.0450 |
1.1530 |
0.0005 |
0.05% |
| 2024-07-10 |
009785 |
安信尊享添利利率债C |
1.0450 |
1.1530 |
1.0449 |
1.1529 |
0.0001 |
0.01% |
| 2024-07-09 |
009785 |
安信尊享添利利率债C |
1.0449 |
1.1529 |
1.0444 |
1.1524 |
0.0005 |
0.05% |
| 2024-07-08 |
009785 |
安信尊享添利利率债C |
1.0444 |
1.1524 |
1.0454 |
1.1534 |
-0.0010 |
-0.10% |
| 2024-07-05 |
009785 |
安信尊享添利利率债C |
1.0454 |
1.1534 |
1.0459 |
1.1539 |
-0.0005 |
-0.05% |
| 2024-07-04 |
009785 |
安信尊享添利利率债C |
1.0459 |
1.1539 |
1.0462 |
1.1542 |
-0.0003 |
-0.03% |
| 2024-07-03 |
009785 |
安信尊享添利利率债C |
1.0462 |
1.1542 |
1.0456 |
1.1536 |
0.0006 |
0.06% |
| 2024-07-02 |
009785 |
安信尊享添利利率债C |
1.0456 |
1.1536 |
1.0445 |
1.1525 |
0.0011 |
0.11% |
| 2024-07-01 |
009785 |
安信尊享添利利率债C |
1.0445 |
1.1525 |
1.0456 |
1.1536 |
-0.0011 |
-0.11% |
| 2024-06-28 |
009785 |
安信尊享添利利率债C |
1.0456 |
1.1536 |
1.0455 |
1.1535 |
0.0001 |
0.01% |
| 2024-06-27 |
009785 |
安信尊享添利利率债C |
1.0455 |
1.1535 |
1.0445 |
1.1525 |
0.0010 |
0.10% |
| 2024-06-26 |
009785 |
安信尊享添利利率债C |
1.0445 |
1.1525 |
1.0440 |
1.1520 |
0.0005 |
0.05% |
| 2024-06-25 |
009785 |
安信尊享添利利率债C |
1.0440 |
1.1520 |
1.0434 |
1.1514 |
0.0006 |
0.06% |
| 2024-06-24 |
009785 |
安信尊享添利利率债C |
1.0434 |
1.1514 |
1.0429 |
1.1509 |
0.0005 |
0.05% |
| 2024-06-21 |
009785 |
安信尊享添利利率债C |
1.0429 |
1.1509 |
1.0433 |
1.1513 |
-0.0004 |
-0.04% |
| 2024-06-20 |
009785 |
安信尊享添利利率债C |
1.0433 |
1.1513 |
1.0432 |
1.1512 |
0.0001 |
0.01% |
| 2024-06-19 |
009785 |
安信尊享添利利率债C |
1.0432 |
1.1512 |
1.0424 |
1.1504 |
0.0008 |
0.08% |
| 2024-06-18 |
009785 |
安信尊享添利利率债C |
1.0424 |
1.1504 |
1.0420 |
1.1500 |
0.0004 |
0.04% |
| 2024-06-17 |
009785 |
安信尊享添利利率债C |
1.0420 |
1.1500 |
1.0420 |
1.1500 |
0.0000 |
0.00% |
| 2024-06-14 |
009785 |
安信尊享添利利率债C |
1.0420 |
1.1500 |
1.0417 |
1.1497 |
0.0003 |
0.03% |
| 2024-06-13 |
009785 |
安信尊享添利利率债C |
1.0417 |
1.1497 |
1.0418 |
1.1498 |
-0.0001 |
-0.01% |
| 2024-06-12 |
009785 |
安信尊享添利利率债C |
1.0418 |
1.1498 |
1.0419 |
1.1499 |
-0.0001 |
-0.01% |
| 2024-06-11 |
009785 |
安信尊享添利利率债C |
1.0419 |
1.1499 |
1.0415 |
1.1495 |
0.0004 |
0.04% |
| 2024-06-07 |
009785 |
安信尊享添利利率债C |
1.0415 |
1.1495 |
1.0415 |
1.1495 |
0.0000 |
0.00% |
| 2024-06-06 |
009785 |
安信尊享添利利率债C |
1.0415 |
1.1495 |
1.0413 |
1.1493 |
0.0002 |
0.02% |
| 2024-06-05 |
009785 |
安信尊享添利利率债C |
1.0413 |
1.1493 |
1.0408 |
1.1488 |
0.0005 |
0.05% |
| 2024-06-04 |
009785 |
安信尊享添利利率债C |
1.0408 |
1.1488 |
1.0407 |
1.1487 |
0.0001 |
0.01% |
| 2024-06-03 |
009785 |
安信尊享添利利率债C |
1.0407 |
1.1487 |
1.0401 |
1.1481 |
0.0006 |
0.06% |
| 2024-05-31 |
009785 |
安信尊享添利利率债C |
1.0401 |
1.1481 |
1.0403 |
1.1483 |
-0.0002 |
-0.02% |
| 2024-05-30 |
009785 |
安信尊享添利利率债C |
1.0403 |
1.1483 |
1.0401 |
1.1481 |
0.0002 |
0.02% |
| 2024-05-29 |
009785 |
安信尊享添利利率债C |
1.0401 |
1.1481 |
1.0399 |
1.1479 |
0.0002 |
0.02% |
| 2024-05-28 |
009785 |
安信尊享添利利率债C |
1.0399 |
1.1479 |
1.0395 |
1.1475 |
0.0004 |
0.04% |
| 2024-05-27 |
009785 |
安信尊享添利利率债C |
1.0395 |
1.1475 |
1.0395 |
1.1475 |
0.0000 |
0.00% |
| 2024-05-24 |
009785 |
安信尊享添利利率债C |
1.0395 |
1.1475 |
1.0395 |
1.1475 |
0.0000 |
0.00% |
| 2024-05-23 |
009785 |
安信尊享添利利率债C |
1.0395 |
1.1475 |
1.0390 |
1.1470 |
0.0005 |
0.05% |
| 2024-05-22 |
009785 |
安信尊享添利利率债C |
1.0390 |
1.1470 |
1.0387 |
1.1467 |
0.0003 |
0.03% |
| 2024-05-21 |
009785 |
安信尊享添利利率债C |
1.0387 |
1.1467 |
1.0389 |
1.1469 |
-0.0002 |
-0.02% |
| 2024-05-20 |
009785 |
安信尊享添利利率债C |
1.0389 |
1.1469 |
1.0383 |
1.1463 |
0.0006 |
0.06% |
| 2024-05-17 |
009785 |
安信尊享添利利率债C |
1.0383 |
1.1463 |
1.0385 |
1.1465 |
-0.0002 |
-0.02% |
| 2024-05-16 |
009785 |
安信尊享添利利率债C |
1.0385 |
1.1465 |
1.0387 |
1.1467 |
-0.0002 |
-0.02% |
| 2024-05-15 |
009785 |
安信尊享添利利率债C |
1.0387 |
1.1467 |
1.0386 |
1.1466 |
0.0001 |
0.01% |
| 2024-05-14 |
009785 |
安信尊享添利利率债C |
1.0386 |
1.1466 |
1.0383 |
1.1463 |
0.0003 |
0.03% |
| 2024-05-13 |
009785 |
安信尊享添利利率债C |
1.0383 |
1.1463 |
1.0371 |
1.1451 |
0.0012 |
0.12% |
| 2024-05-10 |
009785 |
安信尊享添利利率债C |
1.0371 |
1.1451 |
1.0369 |
1.1449 |
0.0002 |
0.02% |
| 2024-05-09 |
009785 |
安信尊享添利利率债C |
1.0369 |
1.1449 |
1.0377 |
1.1457 |
-0.0008 |
-0.08% |
| 2024-05-08 |
009785 |
安信尊享添利利率债C |
1.0377 |
1.1457 |
1.0376 |
1.1456 |
0.0001 |
0.01% |
| 2024-05-07 |
009785 |
安信尊享添利利率债C |
1.0376 |
1.1456 |
1.0366 |
1.1446 |
0.0010 |
0.10% |
| 2024-05-06 |
009785 |
安信尊享添利利率债C |
1.0366 |
1.1446 |
1.0362 |
1.1442 |
0.0004 |
0.04% |
| 2024-04-30 |
009785 |
安信尊享添利利率债C |
1.0362 |
1.1442 |
1.0341 |
1.1421 |
0.0021 |
0.20% |
| 2024-04-29 |
009785 |
安信尊享添利利率债C |
1.0341 |
1.1421 |
1.0360 |
1.1440 |
-0.0019 |
-0.18% |
| 2024-04-26 |
009785 |
安信尊享添利利率债C |
1.0360 |
1.1440 |
1.0371 |
1.1451 |
-0.0011 |
-0.11% |
| 2024-04-25 |
009785 |
安信尊享添利利率债C |
1.0371 |
1.1451 |
1.0366 |
1.1446 |
0.0005 |
0.05% |
| 2024-04-24 |
009785 |
安信尊享添利利率债C |
1.0366 |
1.1446 |
1.0381 |
1.1461 |
-0.0015 |
-0.14% |
| 2024-04-23 |
009785 |
安信尊享添利利率债C |
1.0381 |
1.1461 |
1.0370 |
1.1450 |
0.0011 |
0.11% |
| 2024-04-22 |
009785 |
安信尊享添利利率债C |
1.0370 |
1.1450 |
1.0366 |
1.1446 |
0.0004 |
0.04% |
| 2024-04-19 |
009785 |
安信尊享添利利率债C |
1.0366 |
1.1446 |
1.0366 |
1.1446 |
0.0000 |
0.00% |
| 2024-04-18 |
009785 |
安信尊享添利利率债C |
1.0366 |
1.1446 |
1.0357 |
1.1437 |
0.0009 |
0.09% |
| 2024-04-17 |
009785 |
安信尊享添利利率债C |
1.0357 |
1.1437 |
1.0355 |
1.1435 |
0.0002 |
0.02% |
| 2024-04-16 |
009785 |
安信尊享添利利率债C |
1.0355 |
1.1435 |
1.0356 |
1.1436 |
-0.0001 |
-0.01% |
| 2024-04-15 |
009785 |
安信尊享添利利率债C |
1.0356 |
1.1436 |
1.0356 |
1.1436 |
0.0000 |
0.00% |
| 2024-04-12 |
009785 |
安信尊享添利利率债C |
1.0356 |
1.1436 |
1.0349 |
1.1429 |
0.0007 |
0.07% |
| 2024-04-11 |
009785 |
安信尊享添利利率债C |
1.0349 |
1.1429 |
1.0348 |
1.1428 |
0.0001 |
0.01% |
| 2024-04-10 |
009785 |
安信尊享添利利率债C |
1.0348 |
1.1428 |
1.0350 |
1.1430 |
-0.0002 |
-0.02% |
| 2024-04-09 |
009785 |
安信尊享添利利率债C |
1.0350 |
1.1430 |
1.0345 |
1.1425 |
0.0005 |
0.05% |
| 2024-04-08 |
009785 |
安信尊享添利利率债C |
1.0345 |
1.1425 |
1.0336 |
1.1416 |
0.0009 |
0.09% |
| 2024-04-03 |
009785 |
安信尊享添利利率债C |
1.0336 |
1.1416 |
1.0333 |
1.1413 |
0.0003 |
0.03% |
| 2024-04-02 |
009785 |
安信尊享添利利率债C |
1.0333 |
1.1413 |
1.0329 |
1.1409 |
0.0004 |
0.04% |
| 2024-04-01 |
009785 |
安信尊享添利利率债C |
1.0329 |
1.1409 |
1.0335 |
1.1415 |
-0.0006 |
-0.06% |
| 2024-03-29 |
009785 |
安信尊享添利利率债C |
1.0335 |
1.1415 |
1.0329 |
1.1409 |
0.0006 |
0.06% |
| 2024-03-28 |
009785 |
安信尊享添利利率债C |
1.0329 |
1.1409 |
1.0327 |
1.1407 |
0.0002 |
0.02% |
| 2024-03-27 |
009785 |
安信尊享添利利率债C |
1.0327 |
1.1407 |
1.0319 |
1.1399 |
0.0008 |
0.08% |
| 2024-03-26 |
009785 |
安信尊享添利利率债C |
1.0319 |
1.1399 |
1.0319 |
1.1399 |
0.0000 |
0.00% |
| 2024-03-25 |
009785 |
安信尊享添利利率债C |
1.0319 |
1.1399 |
1.0320 |
1.1400 |
-0.0001 |
-0.01% |
| 2024-03-22 |
009785 |
安信尊享添利利率债C |
1.0320 |
1.1400 |
1.0322 |
1.1402 |
-0.0002 |
-0.02% |
| 2024-03-21 |
009785 |
安信尊享添利利率债C |
1.0322 |
1.1402 |
1.0317 |
1.1397 |
0.0005 |
0.05% |
| 2024-03-20 |
009785 |
安信尊享添利利率债C |
1.0317 |
1.1397 |
1.0321 |
1.1401 |
-0.0004 |
-0.04% |
| 2024-03-19 |
009785 |
安信尊享添利利率债C |
1.0321 |
1.1401 |
1.0314 |
1.1394 |
0.0007 |
0.07% |
| 2024-03-18 |
009785 |
安信尊享添利利率债C |
1.0314 |
1.1394 |
1.0303 |
1.1383 |
0.0011 |
0.11% |
| 2024-03-15 |
009785 |
安信尊享添利利率债C |
1.0303 |
1.1383 |
1.0294 |
1.1374 |
0.0009 |
0.09% |
| 2024-03-14 |
009785 |
安信尊享添利利率债C |
1.0294 |
1.1374 |
1.0299 |
1.1379 |
-0.0005 |
-0.05% |
| 2024-03-13 |
009785 |
安信尊享添利利率债C |
1.0299 |
1.1379 |
1.0297 |
1.1377 |
0.0002 |
0.02% |
| 2024-03-12 |
009785 |
安信尊享添利利率债C |
1.0297 |
1.1377 |
1.0310 |
1.1390 |
-0.0013 |
-0.13% |
| 2024-03-11 |
009785 |
安信尊享添利利率债C |
1.0310 |
1.1390 |
1.0314 |
1.1394 |
-0.0004 |
-0.04% |
| 2024-03-08 |
009785 |
安信尊享添利利率债C |
1.0314 |
1.1394 |
1.0314 |
1.1394 |
0.0000 |
0.00% |
| 2024-03-07 |
009785 |
安信尊享添利利率债C |
1.0314 |
1.1394 |
1.0313 |
1.1393 |
0.0001 |
0.01% |
| 2024-03-06 |
009785 |
安信尊享添利利率债C |
1.0313 |
1.1393 |
1.0300 |
1.1380 |
0.0013 |
0.13% |
| 2024-03-05 |
009785 |
安信尊享添利利率债C |
1.0300 |
1.1380 |
1.0296 |
1.1376 |
0.0004 |
0.04% |
| 2024-03-04 |
009785 |
安信尊享添利利率债C |
1.0296 |
1.1376 |
1.0287 |
1.1367 |
0.0009 |
0.09% |
| 2024-03-01 |
009785 |
安信尊享添利利率债C |
1.0287 |
1.1367 |
1.0297 |
1.1377 |
-0.0010 |
-0.10% |
| 2024-02-29 |
009785 |
安信尊享添利利率债C |
1.0297 |
1.1377 |
1.0293 |
1.1373 |
0.0004 |
0.04% |
| 2024-02-28 |
009785 |
安信尊享添利利率债C |
1.0293 |
1.1373 |
1.0286 |
1.1366 |
0.0007 |
0.07% |
| 2024-02-27 |
009785 |
安信尊享添利利率债C |
1.0286 |
1.1366 |
1.0288 |
1.1368 |
-0.0002 |
-0.02% |
| 2024-02-26 |
009785 |
安信尊享添利利率债C |
1.0288 |
1.1368 |
1.0280 |
1.1360 |
0.0008 |
0.08% |
| 2024-02-23 |
009785 |
安信尊享添利利率债C |
1.0280 |
1.1360 |
1.0276 |
1.1356 |
0.0004 |
0.04% |
| 2024-02-22 |
009785 |
安信尊享添利利率债C |
1.0276 |
1.1356 |
1.0270 |
1.1350 |
0.0006 |
0.06% |
| 2024-02-21 |
009785 |
安信尊享添利利率债C |
1.0270 |
1.1350 |
1.0267 |
1.1347 |
0.0003 |
0.03% |
| 2024-02-20 |
009785 |
安信尊享添利利率债C |
1.0267 |
1.1347 |
1.0257 |
1.1337 |
0.0010 |
0.10% |
| 2024-02-19 |
009785 |
安信尊享添利利率债C |
1.0257 |
1.1337 |
1.0252 |
1.1332 |
0.0005 |
0.05% |
