安信尊享添利利率债A(009784)
2026-04-30
1.0205
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0205 | 1.2125 |
| 2026-04-29 | 1.0205 | 1.2125 |
| 2026-04-28 | 1.0200 | 1.2120 |
| 2026-04-27 | 1.0198 | 1.2118 |
| 2026-04-24 | 1.0202 | 1.2122 |
| 2026-04-23 | 1.0203 | 1.2123 |
| 2026-04-22 | 1.0204 | 1.2124 |
| 2026-04-21 | 1.0197 | 1.2117 |
| 2026-04-20 | 1.0190 | 1.2110 |
| 2026-04-17 | 1.0187 | 1.2107 |
| 2026-04-16 | 1.0178 | 1.2098 |
| 2026-04-15 | 1.0177 | 1.2097 |
| 2026-04-14 | 1.0172 | 1.2092 |
| 2026-04-13 | 1.0168 | 1.2088 |
| 2026-04-10 | 1.0162 | 1.2082 |
| 2026-04-09 | 1.0160 | 1.2080 |
| 2026-04-08 | 1.0161 | 1.2081 |
| 2026-04-07 | 1.0161 | 1.2081 |
| 2026-04-03 | 1.0159 | 1.2079 |
| 2026-04-02 | 1.0155 | 1.2075 |
| 2026-04-01 | 1.0154 | 1.2074 |
| 2026-03-31 | 1.0160 | 1.2080 |
| 2026-03-30 | 1.0162 | 1.2082 |
| 2026-03-27 | 1.0152 | 1.2072 |
| 2026-03-26 | 1.0148 | 1.2068 |
| 2026-03-25 | 1.0145 | 1.2065 |
| 2026-03-24 | 1.0145 | 1.2065 |
| 2026-03-23 | 1.0143 | 1.2063 |
| 2026-03-20 | 1.0143 | 1.2063 |
| 2026-03-19 | 1.0143 | 1.2063 |
| 2026-03-18 | 1.0144 | 1.2064 |
| 2026-03-17 | 1.0137 | 1.2057 |
| 2026-03-16 | 1.0135 | 1.2055 |
| 2026-03-13 | 1.0138 | 1.2058 |
| 2026-03-12 | 1.0138 | 1.2058 |
| 2026-03-11 | 1.0135 | 1.2055 |
| 2026-03-10 | 1.0136 | 1.2056 |
| 2026-03-09 | 1.0135 | 1.2055 |
| 2026-03-06 | 1.0141 | 1.2061 |
| 2026-03-05 | 1.0142 | 1.2062 |
| 2026-03-04 | 1.0141 | 1.2061 |
| 2026-03-03 | 1.0138 | 1.2058 |
| 2026-03-02 | 1.0137 | 1.2057 |
| 2026-02-27 | 1.0131 | 1.2051 |
| 2026-02-26 | 1.0127 | 1.2047 |
| 2026-02-25 | 1.0131 | 1.2051 |
| 2026-02-24 | 1.0134 | 1.2054 |
| 2026-02-13 | 1.0131 | 1.2051 |
| 2026-02-12 | 1.0131 | 1.2051 |
| 2026-02-11 | 1.0128 | 1.2048 |
| 2026-02-10 | 1.0125 | 1.2045 |
| 2026-02-09 | 1.0124 | 1.2044 |
| 2026-02-06 | 1.0120 | 1.2040 |
| 2026-02-05 | 1.0114 | 1.2034 |
| 2026-02-04 | 1.0111 | 1.2031 |
| 2026-02-03 | 1.0110 | 1.2030 |
| 2026-02-02 | 1.0110 | 1.2030 |
| 2026-01-30 | 1.0109 | 1.2029 |
| 2026-01-29 | 1.0107 | 1.2027 |
| 2026-01-28 | 1.0105 | 1.2025 |
| 2026-01-27 | 1.0101 | 1.2021 |
| 2026-01-26 | 1.0104 | 1.2024 |
| 2026-01-23 | 1.0102 | 1.2022 |
| 2026-01-22 | 1.0097 | 1.2017 |
| 2026-01-21 | 1.0098 | 1.2018 |
| 2026-01-20 | 1.0096 | 1.2016 |
| 2026-01-19 | 1.0090 | 1.2010 |
| 2026-01-16 | 1.0089 | 1.2009 |
| 2026-01-15 | 1.0084 | 1.2004 |
| 2026-01-14 | 1.0083 | 1.2003 |
| 2026-01-13 | 1.0080 | 1.2000 |
| 2026-01-12 | 1.0078 | 1.1998 |
| 2026-01-09 | 1.0073 | 1.1993 |
| 2026-01-08 | 1.0071 | 1.1991 |
| 2026-01-07 | 1.0065 | 1.1985 |
| 2026-01-06 | 1.0068 | 1.1988 |
| 2026-01-05 | 1.0076 | 1.1996 |
| 2025-12-31 | 1.0077 | 1.1997 |
| 2025-12-30 | 1.0072 | 1.1992 |
| 2025-12-29 | 1.0074 | 1.1994 |
| 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 |
