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C(009785)
2024-04-24
1.0366
-0.1445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0366 | 1.1446 |
| 2024-04-23 | 1.0381 | 1.1461 |
| 2024-04-22 | 1.0370 | 1.1450 |
| 2024-04-19 | 1.0366 | 1.1446 |
| 2024-04-18 | 1.0366 | 1.1446 |
| 2024-04-17 | 1.0357 | 1.1437 |
| 2024-04-16 | 1.0355 | 1.1435 |
| 2024-04-15 | 1.0356 | 1.1436 |
| 2024-04-12 | 1.0356 | 1.1436 |
| 2024-04-11 | 1.0349 | 1.1429 |
| 2024-04-10 | 1.0348 | 1.1428 |
| 2024-04-09 | 1.0350 | 1.1430 |
| 2024-04-08 | 1.0345 | 1.1425 |
| 2024-04-03 | 1.0336 | 1.1416 |
| 2024-04-02 | 1.0333 | 1.1413 |
| 2024-04-01 | 1.0329 | 1.1409 |
| 2024-03-29 | 1.0335 | 1.1415 |
| 2024-03-28 | 1.0329 | 1.1409 |
| 2024-03-27 | 1.0327 | 1.1407 |
| 2024-03-26 | 1.0319 | 1.1399 |
| 2024-03-25 | 1.0319 | 1.1399 |
| 2024-03-22 | 1.0320 | 1.1400 |
| 2024-03-21 | 1.0322 | 1.1402 |
| 2024-03-20 | 1.0317 | 1.1397 |
| 2024-03-19 | 1.0321 | 1.1401 |
| 2024-03-18 | 1.0314 | 1.1394 |
| 2024-03-15 | 1.0303 | 1.1383 |
| 2024-03-14 | 1.0294 | 1.1374 |
| 2024-03-13 | 1.0299 | 1.1379 |
| 2024-03-12 | 1.0297 | 1.1377 |
| 2024-03-11 | 1.0310 | 1.1390 |
| 2024-03-08 | 1.0314 | 1.1394 |
| 2024-03-07 | 1.0314 | 1.1394 |
| 2024-03-06 | 1.0313 | 1.1393 |
| 2024-03-05 | 1.0300 | 1.1380 |
| 2024-03-04 | 1.0296 | 1.1376 |
| 2024-03-01 | 1.0287 | 1.1367 |
| 2024-02-29 | 1.0297 | 1.1377 |
| 2024-02-28 | 1.0293 | 1.1373 |
| 2024-02-27 | 1.0286 | 1.1366 |
| 2024-02-26 | 1.0288 | 1.1368 |
| 2024-02-23 | 1.0280 | 1.1360 |
| 2024-02-22 | 1.0276 | 1.1356 |
| 2024-02-21 | 1.0270 | 1.1350 |
| 2024-02-20 | 1.0267 | 1.1347 |
| 2024-02-19 | 1.0257 | 1.1337 |
| 2024-02-08 | 1.0252 | 1.1332 |
| 2024-02-07 | 1.0248 | 1.1328 |
| 2024-02-06 | 1.0236 | 1.1316 |
| 2024-02-05 | 1.0252 | 1.1332 |
| 2024-02-02 | 1.0239 | 1.1319 |
| 2024-02-01 | 1.0239 | 1.1319 |
| 2024-01-31 | 1.0241 | 1.1321 |
| 2024-01-30 | 1.0235 | 1.1315 |
| 2024-01-29 | 1.0220 | 1.1300 |
| 2024-01-26 | 1.0212 | 1.1292 |
| 2024-01-25 | 1.0213 | 1.1293 |
| 2024-01-24 | 1.0199 | 1.1279 |
| 2024-01-23 | 1.0197 | 1.1277 |
| 2024-01-22 | 1.0200 | 1.1280 |
| 2024-01-19 | 1.0196 | 1.1276 |
| 2024-01-18 | 1.0188 | 1.1268 |
| 2024-01-17 | 1.0187 | 1.1267 |
| 2024-01-16 | 1.0182 | 1.1262 |
| 2024-01-15 | 1.0185 | 1.1265 |
| 2024-01-12 | 1.0186 | 1.1266 |
| 2024-01-11 | 1.0188 | 1.1268 |
| 2024-01-10 | 1.0189 | 1.1269 |
| 2024-01-09 | 1.0190 | 1.1270 |
| 2024-01-08 | 1.0185 | 1.1265 |
| 2024-01-05 | 1.0185 | 1.1265 |
| 2024-01-04 | 1.0177 | 1.1257 |
| 2024-01-03 | 1.0176 | 1.1256 |
| 2024-01-02 | 1.0176 | 1.1256 |
| 2023-12-31 | 1.0184 | 1.1264 |
| 2023-12-29 | 1.0184 | 1.1264 |
| 2023-12-28 | 1.0176 | 1.1256 |
| 2023-12-27 | 1.0175 | 1.1255 |
| 2023-12-26 | 1.0167 | 1.1247 |
| 2023-12-25 | 1.0160 | 1.1240 |
| 2023-12-22 | 1.0145 | 1.1225 |
| 2023-12-21 | 1.0139 | 1.1219 |
| 2023-12-20 | 1.0131 | 1.1211 |
| 2023-12-19 | 1.0132 | 1.1212 |
| 2023-12-18 | 1.0134 | 1.1214 |
| 2023-12-15 | 1.0131 | 1.1211 |
| 2023-12-14 | 1.0122 | 1.1202 |
| 2023-12-13 | 1.0117 | 1.1197 |
| 2023-12-12 | 1.0105 | 1.1185 |
| 2023-12-11 | 1.0107 | 1.1187 |
| 2023-12-08 | 1.0098 | 1.1178 |
| 2023-12-07 | 1.0096 | 1.1176 |
| 2023-12-06 | 1.0091 | 1.1171 |
| 2023-12-05 | 1.0094 | 1.1174 |
| 2023-12-04 | 1.0093 | 1.1173 |
| 2023-12-01 | 1.0094 | 1.1174 |
| 2023-11-30 | 1.0093 | 1.1173 |
| 2023-11-29 | 1.0090 | 1.1170 |
| 2023-11-28 | 1.0089 | 1.1169 |
| 2023-11-27 | 1.0084 | 1.1164 |
| 2023-11-24 | 1.0088 | 1.1168 |
| 2023-11-23 | 1.0087 | 1.1167 |
| 2023-11-22 | 1.0095 | 1.1175 |
| 2023-11-21 | 1.0099 | 1.1179 |
| 2023-11-20 | 1.0102 | 1.1182 |
| 2023-11-17 | 1.0105 | 1.1185 |
| 2023-11-16 | 1.0104 | 1.1184 |
| 2023-11-15 | 1.0101 | 1.1181 |
| 2023-11-14 | 1.0099 | 1.1179 |
| 2023-11-13 | 1.0101 | 1.1181 |
| 2023-11-10 | 1.0098 | 1.1178 |
| 2023-11-09 | 1.0095 | 1.1175 |
| 2023-11-08 | 1.0095 | 1.1175 |
| 2023-11-07 | 1.0092 | 1.1172 |
| 2023-11-06 | 1.0096 | 1.1176 |
| 2023-11-03 | 1.0094 | 1.1174 |
| 2023-11-02 | 1.0095 | 1.1175 |
| 2023-11-01 | 1.0088 | 1.1168 |
| 2023-10-31 | 1.0089 | 1.1169 |
| 2023-10-30 | 1.0082 | 1.1162 |
