基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信尊享添利利率债A(009784)
2024-04-24
1.0451
-0.1433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0451 | 1.1531 |
| 2024-04-23 | 1.0466 | 1.1546 |
| 2024-04-22 | 1.0455 | 1.1535 |
| 2024-04-19 | 1.0451 | 1.1531 |
| 2024-04-18 | 1.0450 | 1.1530 |
| 2024-04-17 | 1.0441 | 1.1521 |
| 2024-04-16 | 1.0440 | 1.1520 |
| 2024-04-15 | 1.0441 | 1.1521 |
| 2024-04-12 | 1.0440 | 1.1520 |
| 2024-04-11 | 1.0433 | 1.1513 |
| 2024-04-10 | 1.0432 | 1.1512 |
| 2024-04-09 | 1.0434 | 1.1514 |
| 2024-04-08 | 1.0429 | 1.1509 |
| 2024-04-03 | 1.0419 | 1.1499 |
| 2024-04-02 | 1.0417 | 1.1497 |
| 2024-04-01 | 1.0412 | 1.1492 |
| 2024-03-29 | 1.0418 | 1.1498 |
| 2024-03-28 | 1.0412 | 1.1492 |
| 2024-03-27 | 1.0410 | 1.1490 |
| 2024-03-26 | 1.0402 | 1.1482 |
| 2024-03-25 | 1.0401 | 1.1481 |
| 2024-03-22 | 1.0402 | 1.1482 |
| 2024-03-21 | 1.0405 | 1.1485 |
| 2024-03-20 | 1.0399 | 1.1479 |
| 2024-03-19 | 1.0403 | 1.1483 |
| 2024-03-18 | 1.0396 | 1.1476 |
| 2024-03-15 | 1.0385 | 1.1465 |
| 2024-03-14 | 1.0376 | 1.1456 |
| 2024-03-13 | 1.0381 | 1.1461 |
| 2024-03-12 | 1.0378 | 1.1458 |
| 2024-03-11 | 1.0391 | 1.1471 |
| 2024-03-08 | 1.0396 | 1.1476 |
| 2024-03-07 | 1.0395 | 1.1475 |
| 2024-03-06 | 1.0394 | 1.1474 |
| 2024-03-05 | 1.0382 | 1.1462 |
| 2024-03-04 | 1.0378 | 1.1458 |
| 2024-03-01 | 1.0368 | 1.1448 |
| 2024-02-29 | 1.0378 | 1.1458 |
| 2024-02-28 | 1.0374 | 1.1454 |
| 2024-02-27 | 1.0367 | 1.1447 |
| 2024-02-26 | 1.0369 | 1.1449 |
| 2024-02-23 | 1.0361 | 1.1441 |
| 2024-02-22 | 1.0357 | 1.1437 |
| 2024-02-21 | 1.0350 | 1.1430 |
| 2024-02-20 | 1.0347 | 1.1427 |
| 2024-02-19 | 1.0337 | 1.1417 |
| 2024-02-08 | 1.0331 | 1.1411 |
| 2024-02-07 | 1.0327 | 1.1407 |
| 2024-02-06 | 1.0315 | 1.1395 |
| 2024-02-05 | 1.0331 | 1.1411 |
| 2024-02-02 | 1.0318 | 1.1398 |
| 2024-02-01 | 1.0318 | 1.1398 |
| 2024-01-31 | 1.0319 | 1.1399 |
| 2024-01-30 | 1.0314 | 1.1394 |
| 2024-01-29 | 1.0298 | 1.1378 |
| 2024-01-26 | 1.0291 | 1.1371 |
| 2024-01-25 | 1.0291 | 1.1371 |
| 2024-01-24 | 1.0277 | 1.1357 |
| 2024-01-23 | 1.0275 | 1.1355 |
| 2024-01-22 | 1.0278 | 1.1358 |
| 2024-01-19 | 1.0274 | 1.1354 |
| 2024-01-18 | 1.0266 | 1.1346 |
| 2024-01-17 | 1.0264 | 1.1344 |
| 2024-01-16 | 1.0260 | 1.1340 |
| 2024-01-15 | 1.0263 | 1.1343 |
| 2024-01-12 | 1.0264 | 1.1344 |
| 2024-01-11 | 1.0266 | 1.1346 |
| 2024-01-10 | 1.0266 | 1.1346 |
| 2024-01-09 | 1.0267 | 1.1347 |
| 2024-01-08 | 1.0262 | 1.1342 |
| 2024-01-05 | 1.0262 | 1.1342 |
| 2024-01-04 | 1.0254 | 1.1334 |
| 2024-01-03 | 1.0253 | 1.1333 |
| 2024-01-02 | 1.0253 | 1.1333 |
| 2023-12-31 | 1.0261 | 1.1341 |
| 2023-12-29 | 1.0260 | 1.1340 |
| 2023-12-28 | 1.0253 | 1.1333 |
| 2023-12-27 | 1.0251 | 1.1331 |
| 2023-12-26 | 1.0243 | 1.1323 |
| 2023-12-25 | 1.0236 | 1.1316 |
| 2023-12-22 | 1.0221 | 1.1301 |
| 2023-12-21 | 1.0215 | 1.1295 |
| 2023-12-20 | 1.0207 | 1.1287 |
| 2023-12-19 | 1.0207 | 1.1287 |
| 2023-12-18 | 1.0210 | 1.1290 |
| 2023-12-15 | 1.0207 | 1.1287 |
| 2023-12-14 | 1.0198 | 1.1278 |
| 2023-12-13 | 1.0193 | 1.1273 |
| 2023-12-12 | 1.0181 | 1.1261 |
| 2023-12-11 | 1.0182 | 1.1262 |
| 2023-12-08 | 1.0173 | 1.1253 |
| 2023-12-07 | 1.0171 | 1.1251 |
| 2023-12-06 | 1.0165 | 1.1245 |
| 2023-12-05 | 1.0168 | 1.1248 |
| 2023-12-04 | 1.0167 | 1.1247 |
| 2023-12-01 | 1.0169 | 1.1249 |
| 2023-11-30 | 1.0168 | 1.1248 |
| 2023-11-29 | 1.0165 | 1.1245 |
| 2023-11-28 | 1.0164 | 1.1244 |
| 2023-11-27 | 1.0158 | 1.1238 |
| 2023-11-24 | 1.0162 | 1.1242 |
| 2023-11-23 | 1.0161 | 1.1241 |
| 2023-11-22 | 1.0169 | 1.1249 |
| 2023-11-21 | 1.0173 | 1.1253 |
| 2023-11-20 | 1.0176 | 1.1256 |
| 2023-11-17 | 1.0179 | 1.1259 |
| 2023-11-16 | 1.0178 | 1.1258 |
| 2023-11-15 | 1.0175 | 1.1255 |
| 2023-11-14 | 1.0173 | 1.1253 |
| 2023-11-13 | 1.0175 | 1.1255 |
| 2023-11-10 | 1.0171 | 1.1251 |
| 2023-11-09 | 1.0169 | 1.1249 |
| 2023-11-08 | 1.0168 | 1.1248 |
| 2023-11-07 | 1.0166 | 1.1246 |
| 2023-11-06 | 1.0169 | 1.1249 |
| 2023-11-03 | 1.0167 | 1.1247 |
| 2023-11-02 | 1.0168 | 1.1248 |
| 2023-11-01 | 1.0160 | 1.1240 |
| 2023-10-31 | 1.0162 | 1.1242 |
| 2023-10-30 | 1.0155 | 1.1235 |
