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)
2023-06-05
1.0339
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.0339 | 1.1119 |
| 2023-06-02 | 1.0335 | 1.1115 |
| 2023-06-01 | 1.0339 | 1.1119 |
| 2023-05-31 | 1.0336 | 1.1116 |
| 2023-05-30 | 1.0331 | 1.1111 |
| 2023-05-29 | 1.0330 | 1.1110 |
| 2023-05-26 | 1.0325 | 1.1105 |
| 2023-05-25 | 1.0327 | 1.1107 |
| 2023-05-24 | 1.0329 | 1.1109 |
| 2023-05-23 | 1.0331 | 1.1111 |
| 2023-05-22 | 1.0322 | 1.1102 |
| 2023-05-19 | 1.0313 | 1.1093 |
| 2023-05-18 | 1.0308 | 1.1088 |
| 2023-05-17 | 1.0309 | 1.1089 |
| 2023-05-16 | 1.0312 | 1.1092 |
| 2023-05-15 | 1.0313 | 1.1093 |
| 2023-05-12 | 1.0314 | 1.1094 |
| 2023-05-11 | 1.0315 | 1.1095 |
| 2023-05-10 | 1.0305 | 1.1085 |
| 2023-05-09 | 1.0297 | 1.1077 |
| 2023-05-08 | 1.0294 | 1.1074 |
| 2023-05-05 | 1.0297 | 1.1077 |
| 2023-05-04 | 1.0289 | 1.1069 |
| 2023-04-28 | 1.0279 | 1.1059 |
| 2023-04-27 | 1.0278 | 1.1058 |
| 2023-04-26 | 1.0270 | 1.1050 |
| 2023-04-25 | 1.0265 | 1.1045 |
| 2023-04-24 | 1.0262 | 1.1042 |
| 2023-04-21 | 1.0259 | 1.1039 |
| 2023-04-20 | 1.0258 | 1.1038 |
| 2023-04-19 | 1.0257 | 1.1037 |
| 2023-04-18 | 1.0255 | 1.1035 |
| 2023-04-17 | 1.0252 | 1.1032 |
| 2023-04-14 | 1.0253 | 1.1033 |
| 2023-04-13 | 1.0253 | 1.1033 |
| 2023-04-12 | 1.0254 | 1.1034 |
| 2023-04-11 | 1.0252 | 1.1032 |
| 2023-04-10 | 1.0248 | 1.1028 |
| 2023-04-07 | 1.0245 | 1.1025 |
| 2023-04-06 | 1.0242 | 1.1022 |
| 2023-04-04 | 1.0242 | 1.1022 |
| 2023-04-03 | 1.0243 | 1.1023 |
| 2023-03-31 | 1.0242 | 1.1022 |
| 2023-03-30 | 1.0237 | 1.1017 |
| 2023-03-29 | 1.0238 | 1.1018 |
| 2023-03-28 | 1.0232 | 1.1012 |
| 2023-03-27 | 1.0232 | 1.1012 |
| 2023-03-24 | 1.0227 | 1.1007 |
| 2023-03-23 | 1.0230 | 1.1010 |
| 2023-03-22 | 1.0229 | 1.1009 |
| 2023-03-21 | 1.0230 | 1.1010 |
| 2023-03-20 | 1.0232 | 1.1012 |
| 2023-03-17 | 1.0226 | 1.1006 |
| 2023-03-16 | 1.0222 | 1.1002 |
| 2023-03-15 | 1.0219 | 1.0999 |
| 2023-03-14 | 1.0219 | 1.0999 |
| 2023-03-13 | 1.0218 | 1.0998 |
| 2023-03-10 | 1.0217 | 1.0997 |
| 2023-03-09 | 1.0215 | 1.0995 |
| 2023-03-08 | 1.0213 | 1.0993 |
| 2023-03-07 | 1.0211 | 1.0991 |
| 2023-03-06 | 1.0209 | 1.0989 |
| 2023-03-03 | 1.0203 | 1.0983 |
| 2023-03-02 | 1.0203 | 1.0983 |
| 2023-03-01 | 1.0204 | 1.0984 |
| 2023-02-28 | 1.0203 | 1.0983 |
| 2023-02-27 | 1.0202 | 1.0982 |
| 2023-02-24 | 1.0202 | 1.0982 |
| 2023-02-23 | 1.0202 | 1.0982 |
| 2023-02-22 | 1.0202 | 1.0982 |
| 2023-02-21 | 1.0200 | 1.0980 |
| 2023-02-20 | 1.0201 | 1.0981 |
| 2023-02-17 | 1.0208 | 1.0988 |
| 2023-02-16 | 1.0209 | 1.0989 |
| 2023-02-15 | 1.0208 | 1.0988 |
| 2023-02-14 | 1.0208 | 1.0988 |
| 2023-02-13 | 1.0207 | 1.0987 |
| 2023-02-10 | 1.0205 | 1.0985 |
| 2023-02-09 | 1.0204 | 1.0984 |
| 2023-02-08 | 1.0203 | 1.0983 |
| 2023-02-07 | 1.0204 | 1.0984 |
| 2023-02-06 | 1.0204 | 1.0984 |
| 2023-02-03 | 1.0203 | 1.0983 |
| 2023-02-02 | 1.0202 | 1.0982 |
| 2023-02-01 | 1.0200 | 1.0980 |
| 2023-01-31 | 1.0202 | 1.0982 |
| 2023-01-30 | 1.0200 | 1.0980 |
| 2023-01-20 | 1.0196 | 1.0976 |
| 2023-01-19 | 1.0187 | 1.0967 |
| 2023-01-18 | 1.0187 | 1.0967 |
| 2023-01-17 | 1.0188 | 1.0968 |
| 2023-01-16 | 1.0185 | 1.0965 |
| 2023-01-13 | 1.0189 | 1.0969 |
| 2023-01-12 | 1.0192 | 1.0972 |
| 2023-01-11 | 1.0188 | 1.0968 |
| 2023-01-10 | 1.0187 | 1.0967 |
| 2023-01-09 | 1.0194 | 1.0974 |
| 2023-01-06 | 1.0195 | 1.0975 |
| 2023-01-05 | 1.0199 | 1.0979 |
| 2023-01-04 | 1.0202 | 1.0982 |
| 2023-01-03 | 1.0195 | 1.0975 |
| 2022-12-31 | 1.0191 | 1.0971 |
| 2022-12-30 | 1.0190 | 1.0970 |
| 2022-12-29 | 1.0186 | 1.0966 |
| 2022-12-28 | 1.0175 | 1.0955 |
| 2022-12-27 | 1.0173 | 1.0953 |
| 2022-12-26 | 1.0178 | 1.0958 |
| 2022-12-23 | 1.0181 | 1.0961 |
| 2022-12-22 | 1.0173 | 1.0953 |
| 2022-12-21 | 1.0648 | 1.0948 |
| 2022-12-20 | 1.0647 | 1.0947 |
| 2022-12-19 | 1.0646 | 1.0946 |
| 2022-12-16 | 1.0633 | 1.0933 |
| 2022-12-15 | 1.0632 | 1.0932 |
| 2022-12-14 | 1.0633 | 1.0933 |
| 2022-12-13 | 1.0623 | 1.0923 |
| 2022-12-12 | 1.0625 | 1.0925 |
| 2022-12-09 | 1.0627 | 1.0927 |
