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基金概况

财务数据

安信尊享添利利率债C(009785)

2025-04-18     1.02370.0098%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-318,722.83305.43-1,295.01
2024-12-318,417.405,119.67-1,600.44
2024-09-303,297.733,222.30-6,720.11
2024-06-3075.4327.78-9,942.41
2024-03-3147.65-0.11-9,970.19
2023-12-3147.76-10.40-9,970.08
2023-09-3058.16-16.67-9,959.68
2023-06-3074.83-1.57-9,943.01
2023-03-3176.40-268.39-9,941.44
2022-12-31344.79-163.06-9,673.05
2022-09-30507.85-20.20-9,509.99
2022-06-30528.05-276.09-9,489.79
2022-03-31804.14385.68-9,213.70
2021-12-31418.46325.43-9,599.38
2021-09-3093.0367.38-9,924.81
2021-06-3025.658.30-9,992.19
2021-03-3117.354.43-10,000.49
2020-12-3112.92-10,004.92-10,004.92
2020-08-2410,017.84----