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基金业绩

基金费率

投资组合

基金概况

财务数据

安信尊享添利利率债A(009784)

2024-12-12     1.07940.0927%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3041,202.4519,713.39-14,412.09
2024-06-3021,489.0610,496.39-34,125.48
2024-03-3110,992.67966.29-44,621.87
2023-12-3110,026.38-4.50-45,588.16
2023-09-3010,030.88-15,811.62-45,583.66
2023-06-3025,842.5020,718.27-29,772.04
2023-03-315,124.23-50.81-50,490.31
2022-12-315,175.04-29.92-50,439.50
2022-09-305,204.96-7,715.21-50,409.58
2022-06-3012,920.17-2,994.59-42,694.37
2022-03-3115,914.76-5,634.10-39,699.78
2021-12-3121,548.865,911.98-34,065.68
2021-09-3015,636.882,836.62-39,977.66
2021-06-3012,800.26-1,148.00-42,814.28
2021-03-3113,948.26-6,032.40-41,666.28
2020-12-3119,980.66-35,633.88-35,633.88
2020-08-2455,614.54----