安信尊享添利利率债A(009784)
2026-11-03
1.0353
0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0353 | 1.2273 |
| 2026-11-02 | 1.0346 | 1.2266 |
| 2026-10-30 | 1.0340 | 1.2260 |
| 2026-10-29 | 1.0353 | 1.2273 |
| 2026-10-28 | 1.0350 | 1.2270 |
| 2026-10-27 | 1.0349 | 1.2269 |
| 2026-10-26 | 1.0344 | 1.2264 |
| 2026-10-23 | 1.0341 | 1.2261 |
| 2026-10-22 | 1.0341 | 1.2261 |
| 2026-10-21 | 1.0342 | 1.2262 |
| 2026-10-20 | 1.0345 | 1.2265 |
| 2026-10-19 | 1.0337 | 1.2257 |
| 2026-10-16 | 1.0338 | 1.2258 |
| 2026-10-15 | 1.0334 | 1.2254 |
| 2026-10-14 | 1.0335 | 1.2255 |
| 2026-10-13 | 1.0332 | 1.2252 |
| 2026-10-12 | 1.0330 | 1.2250 |
| 2026-10-09 | 1.0323 | 1.2243 |
| 2026-10-08 | 1.0320 | 1.2240 |
| 2026-09-30 | 1.0320 | 1.2240 |
| 2026-09-29 | 1.0326 | 1.2246 |
| 2026-09-28 | 1.0319 | 1.2239 |
| 2026-09-24 | 1.0321 | 1.2241 |
| 2026-09-23 | 1.0314 | 1.2234 |
| 2026-09-22 | 1.0314 | 1.2234 |
| 2026-09-21 | 1.0310 | 1.2230 |
| 2026-09-18 | 1.0309 | 1.2229 |
| 2026-09-17 | 1.0304 | 1.2224 |
| 2026-09-16 | 1.0305 | 1.2225 |
| 2026-09-15 | 1.0303 | 1.2223 |
| 2026-09-14 | 1.0300 | 1.2220 |
| 2026-09-11 | 1.0301 | 1.2221 |
| 2026-09-10 | 1.0304 | 1.2224 |
| 2026-09-09 | 1.0305 | 1.2225 |
| 2026-09-08 | 1.0304 | 1.2224 |
| 2026-09-07 | 1.0306 | 1.2226 |
| 2026-09-04 | 1.0304 | 1.2224 |
| 2026-09-03 | 1.0302 | 1.2222 |
| 2026-09-02 | 1.0294 | 1.2214 |
| 2026-09-01 | 1.0296 | 1.2216 |
| 2026-08-31 | 1.0292 | 1.2212 |
| 2026-08-28 | 1.0289 | 1.2209 |
| 2026-08-27 | 1.0289 | 1.2209 |
| 2026-08-26 | 1.0297 | 1.2217 |
| 2026-08-25 | 1.0299 | 1.2219 |
| 2026-08-24 | 1.0300 | 1.2220 |
| 2026-08-21 | 1.0295 | 1.2215 |
| 2026-08-20 | 1.0297 | 1.2217 |
| 2026-08-19 | 1.0298 | 1.2218 |
| 2026-08-18 | 1.0302 | 1.2222 |
| 2026-08-17 | 1.0299 | 1.2219 |
| 2026-08-14 | 1.0298 | 1.2218 |
| 2026-08-13 | 1.0295 | 1.2215 |
| 2026-08-12 | 1.0285 | 1.2205 |
| 2026-08-11 | 1.0285 | 1.2205 |
| 2026-08-10 | 1.0290 | 1.2210 |
| 2026-08-07 | 1.0282 | 1.2202 |
| 2026-08-06 | 1.0278 | 1.2198 |
| 2026-08-05 | 1.0278 | 1.2198 |
| 2026-08-04 | 1.0280 | 1.2200 |
| 2026-08-03 | 1.0276 | 1.2196 |
| 2026-07-31 | 1.0275 | 1.2195 |
| 2026-07-30 | 1.0273 | 1.2193 |
| 2026-07-29 | 1.0263 | 1.2183 |
| 2026-07-28 | 1.0266 | 1.2186 |
| 2026-07-27 | 1.0267 | 1.2187 |
| 2026-07-24 | 1.0267 | 1.2187 |
| 2026-07-23 | 1.0262 | 1.2182 |
| 2026-07-22 | 1.0262 | 1.2182 |
| 2026-07-21 | 1.0251 | 1.2171 |
| 2026-07-20 | 1.0250 | 1.2170 |
| 2026-07-17 | 1.0252 | 1.2172 |
| 2026-07-16 | 1.0247 | 1.2167 |
| 2026-07-15 | 1.0249 | 1.2169 |
| 2026-07-14 | 1.0248 | 1.2168 |
| 2026-07-13 | 1.0246 | 1.2166 |
| 2026-07-10 | 1.0249 | 1.2169 |
| 2026-07-09 | 1.0249 | 1.2169 |
| 2026-07-08 | 1.0249 | 1.2169 |
| 2026-07-07 | 1.0246 | 1.2166 |
| 2026-07-06 | 1.0246 | 1.2166 |
| 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 |
