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
近半年,安信尊享添利利率债C(009785)基金累计收益率2.21%
| 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% |
