基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信尊享添利利率债债券C(009785)
2022-05-18
1.0482
0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 1.0482 | 1.0782 |
| 2022-05-17 | 1.0475 | 1.0775 |
| 2022-05-16 | 1.0469 | 1.0769 |
| 2022-05-13 | 1.0465 | 1.0765 |
| 2022-05-12 | 1.0464 | 1.0764 |
| 2022-05-11 | 1.0458 | 1.0758 |
| 2022-05-10 | 1.0462 | 1.0762 |
| 2022-05-09 | 1.0452 | 1.0752 |
| 2022-05-06 | 1.0445 | 1.0745 |
| 2022-05-05 | 1.0444 | 1.0744 |
| 2022-04-29 | 1.0437 | 1.0737 |
| 2022-04-28 | 1.0433 | 1.0733 |
| 2022-04-27 | 1.0444 | 1.0744 |
| 2022-04-26 | 1.0449 | 1.0749 |
| 2022-04-25 | 1.0444 | 1.0744 |
| 2022-04-22 | 1.0435 | 1.0735 |
| 2022-04-21 | 1.0432 | 1.0732 |
| 2022-04-20 | 1.0427 | 1.0727 |
| 2022-04-19 | 1.0429 | 1.0729 |
| 2022-04-18 | 1.0430 | 1.0730 |
| 2022-04-15 | 1.0440 | 1.0740 |
| 2022-04-14 | 1.0435 | 1.0735 |
| 2022-04-13 | 1.0428 | 1.0728 |
| 2022-04-12 | 1.0423 | 1.0723 |
| 2022-04-11 | 1.0421 | 1.0721 |
| 2022-04-08 | 1.0423 | 1.0723 |
| 2022-04-07 | 1.0425 | 1.0725 |
| 2022-04-06 | 1.0426 | 1.0726 |
| 2022-04-01 | 1.0414 | 1.0714 |
| 2022-03-31 | 1.0409 | 1.0709 |
| 2022-03-30 | 1.0409 | 1.0709 |
| 2022-03-29 | 1.0397 | 1.0697 |
| 2022-03-28 | 1.0396 | 1.0696 |
| 2022-03-25 | 1.0395 | 1.0695 |
| 2022-03-24 | 1.0392 | 1.0692 |
| 2022-03-23 | 1.0385 | 1.0685 |
| 2022-03-22 | 1.0384 | 1.0684 |
| 2022-03-21 | 1.0388 | 1.0688 |
| 2022-03-18 | 1.0406 | 1.0706 |
| 2022-03-17 | 1.0399 | 1.0699 |
| 2022-03-16 | 1.0397 | 1.0697 |
| 2022-03-15 | 1.0395 | 1.0695 |
| 2022-03-14 | 1.0404 | 1.0704 |
| 2022-03-11 | 1.0391 | 1.0691 |
| 2022-03-10 | 1.0405 | 1.0705 |
| 2022-03-09 | 1.0407 | 1.0707 |
| 2022-03-08 | 1.0414 | 1.0714 |
| 2022-03-07 | 1.0409 | 1.0709 |
| 2022-03-04 | 1.0408 | 1.0708 |
| 2022-03-03 | 1.0404 | 1.0704 |
| 2022-03-02 | 1.0413 | 1.0713 |
| 2022-03-01 | 1.0420 | 1.0720 |
| 2022-02-28 | 1.0424 | 1.0724 |
| 2022-02-25 | 1.0420 | 1.0720 |
| 2022-02-24 | 1.0419 | 1.0719 |
| 2022-02-23 | 1.0417 | 1.0717 |
| 2022-02-22 | 1.0416 | 1.0716 |
| 2022-02-21 | 1.0425 | 1.0725 |
| 2022-02-18 | 1.0437 | 1.0737 |
| 2022-02-17 | 1.0445 | 1.0745 |
| 2022-02-16 | 1.0442 | 1.0742 |
| 2022-02-15 | 1.0442 | 1.0742 |
| 2022-02-14 | 1.0439 | 1.0739 |
| 2022-02-11 | 1.0436 | 1.0736 |
| 2022-02-10 | 1.0455 | 1.0755 |
| 2022-02-09 | 1.0452 | 1.0752 |
| 2022-02-08 | 1.0453 | 1.0753 |
| 2022-02-07 | 1.0448 | 1.0748 |
| 2022-01-28 | 1.0443 | 1.0743 |
| 2022-01-27 | 1.0433 | 1.0733 |
| 2022-01-26 | 1.0437 | 1.0737 |
| 2022-01-25 | 1.0449 | 1.0749 |
| 2022-01-24 | 1.0450 | 1.0750 |
| 2022-01-21 | 1.0432 | 1.0732 |
| 2022-01-20 | 1.0424 | 1.0724 |
| 2022-01-19 | 1.0422 | 1.0722 |
| 2022-01-18 | 1.0404 | 1.0704 |
| 2022-01-17 | 1.0388 | 1.0688 |
| 2022-01-14 | 1.0382 | 1.0682 |
| 2022-01-13 | 1.0382 | 1.0682 |
| 2022-01-12 | 1.0379 | 1.0679 |
| 2022-01-11 | 1.0376 | 1.0676 |
| 2022-01-10 | 1.0372 | 1.0672 |
| 2022-01-07 | 1.0365 | 1.0665 |
| 2022-01-06 | 1.0363 | 1.0663 |
| 2022-01-05 | 1.0368 | 1.0668 |
| 2022-01-04 | 1.0368 | 1.0668 |
| 2021-12-31 | 1.0366 | 1.0666 |
| 2021-12-30 | 1.0359 | 1.0659 |
| 2021-12-29 | 1.0348 | 1.0648 |
| 2021-12-28 | 1.0338 | 1.0638 |
| 2021-12-27 | 1.0333 | 1.0633 |
| 2021-12-24 | 1.0328 | 1.0628 |
| 2021-12-23 | 1.0324 | 1.0624 |
| 2021-12-22 | 1.0320 | 1.0620 |
| 2021-12-21 | 1.0315 | 1.0615 |
| 2021-12-20 | 1.0318 | 1.0618 |
| 2021-12-17 | 1.0323 | 1.0623 |
| 2021-12-16 | 1.0318 | 1.0618 |
| 2021-12-15 | 1.0318 | 1.0618 |
| 2021-12-14 | 1.0315 | 1.0615 |
| 2021-12-13 | 1.0309 | 1.0609 |
| 2021-12-10 | 1.0306 | 1.0606 |
| 2021-12-09 | 1.0301 | 1.0601 |
| 2021-12-08 | 1.0299 | 1.0599 |
| 2021-12-07 | 1.0300 | 1.0600 |
| 2021-12-06 | 1.0306 | 1.0606 |
| 2021-12-03 | 1.0288 | 1.0588 |
| 2021-12-02 | 1.0291 | 1.0591 |
| 2021-12-01 | 1.0294 | 1.0594 |
| 2021-11-30 | 1.0294 | 1.0594 |
| 2021-11-29 | 1.0297 | 1.0597 |
| 2021-11-26 | 1.0295 | 1.0595 |
| 2021-11-25 | 1.0286 | 1.0586 |
| 2021-11-24 | 1.0285 | 1.0585 |
| 2021-11-23 | 1.0575 | 1.0575 |
| 2021-11-22 | 1.0576 | 1.0576 |
