安信尊享添利利率债C(009785)
2026-04-30
1.0164
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0164 | 1.1994 |
| 2026-04-29 | 1.0164 | 1.1994 |
| 2026-04-28 | 1.0159 | 1.1989 |
| 2026-04-27 | 1.0157 | 1.1987 |
| 2026-04-24 | 1.0161 | 1.1991 |
| 2026-04-23 | 1.0162 | 1.1992 |
| 2026-04-22 | 1.0163 | 1.1993 |
| 2026-04-21 | 1.0156 | 1.1986 |
| 2026-04-20 | 1.0149 | 1.1979 |
| 2026-04-17 | 1.0147 | 1.1977 |
| 2026-04-16 | 1.0137 | 1.1967 |
| 2026-04-15 | 1.0137 | 1.1967 |
| 2026-04-14 | 1.0132 | 1.1962 |
| 2026-04-13 | 1.0127 | 1.1957 |
| 2026-04-10 | 1.0122 | 1.1952 |
| 2026-04-09 | 1.0120 | 1.1950 |
| 2026-04-08 | 1.0121 | 1.1951 |
| 2026-04-07 | 1.0121 | 1.1951 |
| 2026-04-03 | 1.0119 | 1.1949 |
| 2026-04-02 | 1.0115 | 1.1945 |
| 2026-04-01 | 1.0114 | 1.1944 |
| 2026-03-31 | 1.0120 | 1.1950 |
| 2026-03-30 | 1.0123 | 1.1953 |
| 2026-03-27 | 1.0112 | 1.1942 |
| 2026-03-26 | 1.0109 | 1.1939 |
| 2026-03-25 | 1.0106 | 1.1936 |
| 2026-03-24 | 1.0105 | 1.1935 |
| 2026-03-23 | 1.0104 | 1.1934 |
| 2026-03-20 | 1.0104 | 1.1934 |
| 2026-03-19 | 1.0104 | 1.1934 |
| 2026-03-18 | 1.0105 | 1.1935 |
| 2026-03-17 | 1.0098 | 1.1928 |
| 2026-03-16 | 1.0096 | 1.1926 |
| 2026-03-13 | 1.0100 | 1.1930 |
| 2026-03-12 | 1.0100 | 1.1930 |
| 2026-03-11 | 1.0097 | 1.1927 |
| 2026-03-10 | 1.0098 | 1.1928 |
| 2026-03-09 | 1.0096 | 1.1926 |
| 2026-03-06 | 1.0103 | 1.1933 |
| 2026-03-05 | 1.0103 | 1.1933 |
| 2026-03-04 | 1.0103 | 1.1933 |
| 2026-03-03 | 1.0100 | 1.1930 |
| 2026-03-02 | 1.0099 | 1.1929 |
| 2026-02-27 | 1.0093 | 1.1923 |
| 2026-02-26 | 1.0090 | 1.1920 |
| 2026-02-25 | 1.0093 | 1.1923 |
| 2026-02-24 | 1.0097 | 1.1927 |
| 2026-02-13 | 1.0093 | 1.1923 |
| 2026-02-12 | 1.0094 | 1.1924 |
| 2026-02-11 | 1.0090 | 1.1920 |
| 2026-02-10 | 1.0088 | 1.1918 |
| 2026-02-09 | 1.0087 | 1.1917 |
| 2026-02-06 | 1.0083 | 1.1913 |
| 2026-02-05 | 1.0077 | 1.1907 |
| 2026-02-04 | 1.0074 | 1.1904 |
| 2026-02-03 | 1.0074 | 1.1904 |
| 2026-02-02 | 1.0073 | 1.1903 |
| 2026-01-30 | 1.0072 | 1.1902 |
| 2026-01-29 | 1.0070 | 1.1900 |
| 2026-01-28 | 1.0069 | 1.1899 |
| 2026-01-27 | 1.0065 | 1.1895 |
| 2026-01-26 | 1.0068 | 1.1898 |
| 2026-01-23 | 1.0066 | 1.1896 |
| 2026-01-22 | 1.0061 | 1.1891 |
| 2026-01-21 | 1.0062 | 1.1892 |
| 2026-01-20 | 1.0060 | 1.1890 |
| 2026-01-19 | 1.0054 | 1.1884 |
| 2026-01-16 | 1.0053 | 1.1883 |
| 2026-01-15 | 1.0048 | 1.1878 |
| 2026-01-14 | 1.0047 | 1.1877 |
| 2026-01-13 | 1.0045 | 1.1875 |
| 2026-01-12 | 1.0043 | 1.1873 |
| 2026-01-09 | 1.0038 | 1.1868 |
| 2026-01-08 | 1.0036 | 1.1866 |
| 2026-01-07 | 1.0030 | 1.1860 |
| 2026-01-06 | 1.0033 | 1.1863 |
| 2026-01-05 | 1.0041 | 1.1871 |
| 2025-12-31 | 1.0043 | 1.1873 |
| 2025-12-30 | 1.0037 | 1.1867 |
| 2025-12-29 | 1.0039 | 1.1869 |
| 2025-12-26 | 1.0050 | 1.1880 |
| 2025-12-25 | 1.0047 | 1.1877 |
| 2025-12-24 | 1.0047 | 1.1877 |
| 2025-12-23 | 1.0044 | 1.1874 |
| 2025-12-22 | 1.0039 | 1.1869 |
| 2025-12-19 | 1.0042 | 1.1872 |
| 2025-12-18 | 1.0036 | 1.1866 |
| 2025-12-17 | 1.0036 | 1.1866 |
| 2025-12-16 | 1.0030 | 1.1860 |
| 2025-12-15 | 1.0028 | 1.1858 |
| 2025-12-12 | 1.0033 | 1.1863 |
| 2025-12-11 | 1.0037 | 1.1867 |
| 2025-12-10 | 1.0031 | 1.1861 |
| 2025-12-09 | 1.0029 | 1.1859 |
| 2025-12-08 | 1.0024 | 1.1854 |
| 2025-12-05 | 1.0024 | 1.1854 |
| 2025-12-04 | 1.0018 | 1.1848 |
| 2025-12-03 | 1.0028 | 1.1858 |
| 2025-12-02 | 1.0030 | 1.1860 |
| 2025-12-01 | 1.0032 | 1.1862 |
| 2025-11-28 | 1.0027 | 1.1857 |
| 2025-11-27 | 1.0024 | 1.1854 |
| 2025-11-26 | 1.0025 | 1.1855 |
| 2025-11-25 | 1.0033 | 1.1863 |
| 2025-11-24 | 1.0036 | 1.1866 |
| 2025-11-21 | 1.0034 | 1.1864 |
| 2025-11-20 | 1.0035 | 1.1865 |
| 2025-11-19 | 1.0032 | 1.1862 |
| 2025-11-18 | 1.0034 | 1.1864 |
| 2025-11-17 | 1.0034 | 1.1864 |
| 2025-11-14 | 1.0031 | 1.1861 |
| 2025-11-13 | 1.0031 | 1.1861 |
| 2025-11-12 | 1.0034 | 1.1864 |
| 2025-11-11 | 1.0031 | 1.1861 |
| 2025-11-10 | 1.0028 | 1.1858 |
| 2025-11-07 | 1.0025 | 1.1855 |
| 2025-11-06 | 1.0028 | 1.1858 |
| 2025-11-05 | 1.0031 | 1.1861 |
| 2025-11-04 | 1.0031 | 1.1861 |
