安信尊享添利利率债A(009784)
2025-12-26
1.0084
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0084 | 1.2004 |
| 2025-12-25 | 1.0082 | 1.2002 |
| 2025-12-24 | 1.0082 | 1.2002 |
| 2025-12-23 | 1.0078 | 1.1998 |
| 2025-12-22 | 1.0073 | 1.1993 |
| 2025-12-19 | 1.0076 | 1.1996 |
| 2025-12-18 | 1.0070 | 1.1990 |
| 2025-12-17 | 1.0070 | 1.1990 |
| 2025-12-16 | 1.0064 | 1.1984 |
| 2025-12-15 | 1.0062 | 1.1982 |
| 2025-12-12 | 1.0066 | 1.1986 |
| 2025-12-11 | 1.0071 | 1.1991 |
| 2025-12-10 | 1.0064 | 1.1984 |
| 2025-12-09 | 1.0062 | 1.1982 |
| 2025-12-08 | 1.0058 | 1.1978 |
| 2025-12-05 | 1.0057 | 1.1977 |
| 2025-12-04 | 1.0051 | 1.1971 |
| 2025-12-03 | 1.0061 | 1.1981 |
| 2025-12-02 | 1.0063 | 1.1983 |
| 2025-12-01 | 1.0065 | 1.1985 |
| 2025-11-28 | 1.0060 | 1.1980 |
| 2025-11-27 | 1.0057 | 1.1977 |
| 2025-11-26 | 1.0058 | 1.1978 |
| 2025-11-25 | 1.0066 | 1.1986 |
| 2025-11-24 | 1.0069 | 1.1989 |
| 2025-11-21 | 1.0067 | 1.1987 |
| 2025-11-20 | 1.0068 | 1.1988 |
| 2025-11-19 | 1.0065 | 1.1985 |
| 2025-11-18 | 1.0066 | 1.1986 |
| 2025-11-17 | 1.0066 | 1.1986 |
| 2025-11-14 | 1.0063 | 1.1983 |
| 2025-11-13 | 1.0063 | 1.1983 |
| 2025-11-12 | 1.0065 | 1.1985 |
| 2025-11-11 | 1.0062 | 1.1982 |
| 2025-11-10 | 1.0059 | 1.1979 |
| 2025-11-07 | 1.0057 | 1.1977 |
| 2025-11-06 | 1.0059 | 1.1979 |
| 2025-11-05 | 1.0062 | 1.1982 |
| 2025-11-04 | 1.0062 | 1.1982 |
| 2025-11-03 | 1.0065 | 1.1985 |
| 2025-10-31 | 1.0066 | 1.1986 |
| 2025-10-30 | 1.0062 | 1.1982 |
| 2025-10-29 | 1.0055 | 1.1975 |
| 2025-10-28 | 1.0030 | 1.1950 |
| 2025-10-27 | 1.0018 | 1.1938 |
| 2025-10-24 | 1.0014 | 1.1934 |
| 2025-10-23 | 1.0015 | 1.1935 |
| 2025-10-22 | 1.0015 | 1.1935 |
| 2025-10-21 | 1.0015 | 1.1935 |
| 2025-10-20 | 1.0013 | 1.1933 |
| 2025-10-17 | 1.0018 | 1.1938 |
| 2025-10-16 | 1.0014 | 1.1934 |
| 2025-10-15 | 1.0013 | 1.1933 |
| 2025-10-14 | 1.0015 | 1.1935 |
| 2025-10-13 | 1.0014 | 1.1934 |
| 2025-10-10 | 1.0011 | 1.1931 |
| 2025-10-09 | 1.0012 | 1.1932 |
| 2025-09-30 | 1.0007 | 1.1927 |
| 2025-09-29 | 0.9997 | 1.1917 |
| 2025-09-26 | 0.9997 | 1.1917 |
| 2025-09-25 | 0.9992 | 1.1912 |
| 2025-09-24 | 0.9992 | 1.1912 |
| 2025-09-23 | 1.0003 | 1.1923 |
| 2025-09-22 | 1.0011 | 1.1931 |
| 2025-09-19 | 1.0006 | 1.1926 |
| 2025-09-18 | 1.0013 | 1.1933 |
| 2025-09-17 | 1.0019 | 1.1939 |
| 2025-09-16 | 1.0009 | 1.1929 |
| 2025-09-15 | 1.0003 | 1.1923 |
| 2025-09-12 | 1.0000 | 1.1920 |
| 2025-09-11 | 0.9996 | 1.1916 |
| 2025-09-10 | 0.9990 | 1.1910 |
| 2025-09-09 | 1.0000 | 1.1920 |
| 2025-09-08 | 1.0003 | 1.1923 |
| 2025-09-05 | 1.0008 | 1.1928 |
| 2025-09-04 | 1.0014 | 1.1934 |
| 2025-09-03 | 1.0014 | 1.1934 |
| 2025-09-02 | 1.0007 | 1.1927 |
| 2025-09-01 | 1.0003 | 1.1923 |
| 2025-08-29 | 0.9999 | 1.1919 |
| 2025-08-28 | 0.9995 | 1.1915 |
| 2025-08-27 | 1.0002 | 1.1922 |
| 2025-08-26 | 1.0002 | 1.1922 |
| 2025-08-25 | 0.9999 | 1.1919 |
| 2025-08-22 | 0.9993 | 1.1913 |
| 2025-08-21 | 0.9994 | 1.1914 |
| 2025-08-20 | 0.9989 | 1.1909 |
| 2025-08-19 | 0.9992 | 1.1912 |
| 2025-08-18 | 0.9986 | 1.1906 |
| 2025-08-15 | 1.0006 | 1.1926 |
| 2025-08-14 | 1.0011 | 1.1931 |
| 2025-08-13 | 1.0015 | 1.1935 |
| 2025-08-12 | 1.0012 | 1.1932 |
| 2025-08-11 | 1.0016 | 1.1936 |
| 2025-08-08 | 1.0025 | 1.1945 |
| 2025-08-07 | 1.0022 | 1.1942 |
| 2025-08-06 | 1.0016 | 1.1936 |
| 2025-08-05 | 1.0014 | 1.1934 |
| 2025-08-04 | 1.0013 | 1.1933 |
| 2025-08-01 | 1.0016 | 1.1936 |
| 2025-07-31 | 1.0018 | 1.1938 |
| 2025-07-30 | 1.0009 | 1.1929 |
| 2025-07-29 | 0.9999 | 1.1919 |
| 2025-07-28 | 1.0013 | 1.1933 |
| 2025-07-25 | 1.0003 | 1.1923 |
| 2025-07-24 | 1.0000 | 1.1920 |
| 2025-07-23 | 1.0015 | 1.1935 |
| 2025-07-22 | 1.0022 | 1.1942 |
| 2025-07-21 | 1.0029 | 1.1949 |
| 2025-07-18 | 1.0034 | 1.1954 |
| 2025-07-17 | 1.0034 | 1.1954 |
| 2025-07-16 | 1.0033 | 1.1953 |
| 2025-07-15 | 1.0034 | 1.1954 |
| 2025-07-14 | 1.0025 | 1.1945 |
| 2025-07-11 | 1.0029 | 1.1949 |
| 2025-07-10 | 1.0030 | 1.1950 |
| 2025-07-09 | 1.0039 | 1.1959 |
| 2025-07-08 | 1.0040 | 1.1960 |
| 2025-07-07 | 1.0043 | 1.1963 |
| 2025-07-04 | 1.0043 | 1.1963 |
