安信尊享添利利率债A(009784)
2025-05-20
1.0358
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0358 | 1.1918 |
| 2025-05-19 | 1.0357 | 1.1917 |
| 2025-05-16 | 1.0351 | 1.1911 |
| 2025-05-15 | 1.0356 | 1.1916 |
| 2025-05-14 | 1.0360 | 1.1920 |
| 2025-05-13 | 1.0364 | 1.1924 |
| 2025-05-12 | 1.0362 | 1.1922 |
| 2025-05-09 | 1.0371 | 1.1931 |
| 2025-05-08 | 1.0370 | 1.1930 |
| 2025-05-07 | 1.0358 | 1.1918 |
| 2025-05-06 | 1.0361 | 1.1921 |
| 2025-04-30 | 1.0361 | 1.1921 |
| 2025-04-29 | 1.0354 | 1.1914 |
| 2025-04-28 | 1.0345 | 1.1905 |
| 2025-04-25 | 1.0342 | 1.1902 |
| 2025-04-24 | 1.0342 | 1.1902 |
| 2025-04-23 | 1.0344 | 1.1904 |
| 2025-04-22 | 1.0347 | 1.1907 |
| 2025-04-21 | 1.0344 | 1.1904 |
| 2025-04-18 | 1.0347 | 1.1907 |
| 2025-04-17 | 1.0346 | 1.1906 |
| 2025-04-16 | 1.0348 | 1.1908 |
| 2025-04-15 | 1.0343 | 1.1903 |
| 2025-04-14 | 1.0345 | 1.1905 |
| 2025-04-11 | 1.0345 | 1.1905 |
| 2025-04-10 | 1.0341 | 1.1901 |
| 2025-04-09 | 1.0336 | 1.1896 |
| 2025-04-08 | 1.0336 | 1.1896 |
| 2025-04-07 | 1.0350 | 1.1910 |
| 2025-04-03 | 1.0331 | 1.1891 |
| 2025-04-02 | 1.0310 | 1.1870 |
| 2025-04-01 | 1.0302 | 1.1862 |
| 2025-03-31 | 1.0301 | 1.1861 |
| 2025-03-28 | 1.0300 | 1.1860 |
| 2025-03-27 | 1.0778 | 1.1858 |
| 2025-03-26 | 1.0775 | 1.1855 |
| 2025-03-25 | 1.0771 | 1.1851 |
| 2025-03-24 | 1.0768 | 1.1848 |
| 2025-03-21 | 1.0766 | 1.1846 |
| 2025-03-20 | 1.0768 | 1.1848 |
| 2025-03-19 | 1.0758 | 1.1838 |
| 2025-03-18 | 1.0756 | 1.1836 |
| 2025-03-17 | 1.0752 | 1.1832 |
| 2025-03-14 | 1.0765 | 1.1845 |
| 2025-03-13 | 1.0759 | 1.1839 |
| 2025-03-12 | 1.0754 | 1.1834 |
| 2025-03-11 | 1.0741 | 1.1821 |
| 2025-03-10 | 1.0760 | 1.1840 |
| 2025-03-07 | 1.0766 | 1.1846 |
| 2025-03-06 | 1.0784 | 1.1864 |
| 2025-03-05 | 1.0793 | 1.1873 |
| 2025-03-04 | 1.0790 | 1.1870 |
| 2025-03-03 | 1.0791 | 1.1871 |
| 2025-02-28 | 1.0775 | 1.1855 |
| 2025-02-27 | 1.0771 | 1.1851 |
| 2025-02-26 | 1.0781 | 1.1861 |
| 2025-02-25 | 1.0779 | 1.1859 |
| 2025-02-24 | 1.0779 | 1.1859 |
| 2025-02-21 | 1.0796 | 1.1876 |
| 2025-02-20 | 1.0808 | 1.1888 |
| 2025-02-19 | 1.0823 | 1.1903 |
| 2025-02-18 | 1.0815 | 1.1895 |
| 2025-02-17 | 1.0826 | 1.1906 |
| 2025-02-14 | 1.0835 | 1.1915 |
| 2025-02-13 | 1.0851 | 1.1931 |
| 2025-02-12 | 1.0854 | 1.1934 |
| 2025-02-11 | 1.0857 | 1.1937 |
| 2025-02-10 | 1.0857 | 1.1937 |
| 2025-02-07 | 1.0869 | 1.1949 |
| 2025-02-06 | 1.0872 | 1.1952 |
| 2025-02-05 | 1.0860 | 1.1940 |
| 2025-01-27 | 1.0853 | 1.1933 |
| 2025-01-24 | 1.0834 | 1.1914 |
| 2025-01-23 | 1.0835 | 1.1915 |
| 2025-01-22 | 1.0844 | 1.1924 |
| 2025-01-21 | 1.0845 | 1.1925 |
| 2025-01-20 | 1.0837 | 1.1917 |
| 2025-01-17 | 1.0836 | 1.1916 |
| 2025-01-16 | 1.0841 | 1.1921 |
| 2025-01-15 | 1.0846 | 1.1926 |
| 2025-01-14 | 1.0844 | 1.1924 |
| 2025-01-13 | 1.0832 | 1.1912 |
| 2025-01-10 | 1.0844 | 1.1924 |
| 2025-01-09 | 1.0848 | 1.1928 |
| 2025-01-08 | 1.0867 | 1.1947 |
| 2025-01-07 | 1.0871 | 1.1951 |
| 2025-01-06 | 1.0885 | 1.1965 |
| 2025-01-03 | 1.0883 | 1.1963 |
| 2025-01-02 | 1.0866 | 1.1946 |
| 2024-12-31 | 1.0853 | 1.1933 |
| 2024-12-30 | 1.0843 | 1.1923 |
| 2024-12-27 | 1.0851 | 1.1931 |
| 2024-12-26 | 1.0835 | 1.1915 |
| 2024-12-25 | 1.0830 | 1.1910 |
| 2024-12-24 | 1.0838 | 1.1918 |
| 2024-12-23 | 1.0847 | 1.1927 |
| 2024-12-20 | 1.0841 | 1.1921 |
| 2024-12-19 | 1.0822 | 1.1902 |
| 2024-12-18 | 1.0819 | 1.1899 |
| 2024-12-17 | 1.0824 | 1.1904 |
| 2024-12-16 | 1.0828 | 1.1908 |
| 2024-12-13 | 1.0813 | 1.1893 |
| 2024-12-12 | 1.0794 | 1.1874 |
| 2024-12-11 | 1.0784 | 1.1864 |
| 2024-12-10 | 1.0781 | 1.1861 |
| 2024-12-09 | 1.0757 | 1.1837 |
| 2024-12-06 | 1.0749 | 1.1829 |
| 2024-12-05 | 1.0751 | 1.1831 |
| 2024-12-04 | 1.0751 | 1.1831 |
| 2024-12-03 | 1.0741 | 1.1821 |
| 2024-12-02 | 1.0745 | 1.1825 |
| 2024-11-29 | 1.0723 | 1.1803 |
| 2024-11-28 | 1.0714 | 1.1794 |
| 2024-11-27 | 1.0708 | 1.1788 |
| 2024-11-26 | 1.0708 | 1.1788 |
| 2024-11-25 | 1.0708 | 1.1788 |
