安信尊享添利利率债A(009784)
2026-07-03
1.0241
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0241 | 1.2161 |
| 2026-07-02 | 1.0243 | 1.2163 |
| 2026-07-01 | 1.0241 | 1.2161 |
| 2026-06-30 | 1.0248 | 1.2168 |
| 2026-06-29 | 1.0254 | 1.2174 |
| 2026-06-26 | 1.0246 | 1.2166 |
| 2026-06-25 | 1.0243 | 1.2163 |
| 2026-06-24 | 1.0238 | 1.2158 |
| 2026-06-23 | 1.0239 | 1.2159 |
| 2026-06-22 | 1.0241 | 1.2161 |
| 2026-06-18 | 1.0242 | 1.2162 |
| 2026-06-17 | 1.0238 | 1.2158 |
| 2026-06-16 | 1.0234 | 1.2154 |
| 2026-06-15 | 1.0227 | 1.2147 |
| 2026-06-12 | 1.0226 | 1.2146 |
| 2026-06-11 | 1.0223 | 1.2143 |
| 2026-06-10 | 1.0226 | 1.2146 |
| 2026-06-09 | 1.0232 | 1.2152 |
| 2026-06-08 | 1.0235 | 1.2155 |
| 2026-06-05 | 1.0237 | 1.2157 |
| 2026-06-04 | 1.0240 | 1.2160 |
| 2026-06-03 | 1.0236 | 1.2156 |
| 2026-06-02 | 1.0240 | 1.2160 |
| 2026-06-01 | 1.0240 | 1.2160 |
| 2026-05-29 | 1.0236 | 1.2156 |
| 2026-05-28 | 1.0234 | 1.2154 |
| 2026-05-27 | 1.0230 | 1.2150 |
| 2026-05-26 | 1.0222 | 1.2142 |
| 2026-05-25 | 1.0216 | 1.2136 |
| 2026-05-22 | 1.0212 | 1.2132 |
| 2026-05-21 | 1.0214 | 1.2134 |
| 2026-05-20 | 1.0215 | 1.2135 |
| 2026-05-19 | 1.0215 | 1.2135 |
| 2026-05-18 | 1.0208 | 1.2128 |
| 2026-05-15 | 1.0205 | 1.2125 |
| 2026-05-14 | 1.0205 | 1.2125 |
| 2026-05-13 | 1.0206 | 1.2126 |
| 2026-05-12 | 1.0205 | 1.2125 |
| 2026-05-11 | 1.0203 | 1.2123 |
| 2026-05-08 | 1.0198 | 1.2118 |
| 2026-05-07 | 1.0198 | 1.2118 |
| 2026-05-06 | 1.0198 | 1.2118 |
| 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 |
