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安信尊享添利利率债C(009785)

2024-05-17     1.0383-0.0193%
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净值发布日期 单位净值 累计净值
2024-05-171.03831.1463
2024-05-161.03851.1465
2024-05-151.03871.1467
2024-05-141.03861.1466
2024-05-131.03831.1463
2024-05-101.03711.1451
2024-05-091.03691.1449
2024-05-081.03771.1457
2024-05-071.03761.1456
2024-05-061.03661.1446
2024-04-301.03621.1442
2024-04-291.03411.1421
2024-04-261.03601.1440
2024-04-251.03711.1451
2024-04-241.03661.1446
2024-04-231.03811.1461
2024-04-221.03701.1450
2024-04-191.03661.1446
2024-04-181.03661.1446
2024-04-171.03571.1437
2024-04-161.03551.1435
2024-04-151.03561.1436
2024-04-121.03561.1436
2024-04-111.03491.1429
2024-04-101.03481.1428
2024-04-091.03501.1430
2024-04-081.03451.1425
2024-04-031.03361.1416
2024-04-021.03331.1413
2024-04-011.03291.1409
2024-03-291.03351.1415
2024-03-281.03291.1409
2024-03-271.03271.1407
2024-03-261.03191.1399
2024-03-251.03191.1399
2024-03-221.03201.1400
2024-03-211.03221.1402
2024-03-201.03171.1397
2024-03-191.03211.1401
2024-03-181.03141.1394
2024-03-151.03031.1383
2024-03-141.02941.1374
2024-03-131.02991.1379
2024-03-121.02971.1377
2024-03-111.03101.1390
2024-03-081.03141.1394
2024-03-071.03141.1394
2024-03-061.03131.1393
2024-03-051.03001.1380
2024-03-041.02961.1376
2024-03-011.02871.1367
2024-02-291.02971.1377
2024-02-281.02931.1373
2024-02-271.02861.1366
2024-02-261.02881.1368
2024-02-231.02801.1360
2024-02-221.02761.1356
2024-02-211.02701.1350
2024-02-201.02671.1347
2024-02-191.02571.1337
2024-02-081.02521.1332
2024-02-071.02481.1328
2024-02-061.02361.1316
2024-02-051.02521.1332
2024-02-021.02391.1319
2024-02-011.02391.1319
2024-01-311.02411.1321
2024-01-301.02351.1315
2024-01-291.02201.1300
2024-01-261.02121.1292
2024-01-251.02131.1293
2024-01-241.01991.1279
2024-01-231.01971.1277
2024-01-221.02001.1280
2024-01-191.01961.1276
2024-01-181.01881.1268
2024-01-171.01871.1267
2024-01-161.01821.1262
2024-01-151.01851.1265
2024-01-121.01861.1266
2024-01-111.01881.1268
2024-01-101.01891.1269
2024-01-091.01901.1270
2024-01-081.01851.1265
2024-01-051.01851.1265
2024-01-041.01771.1257
2024-01-031.01761.1256
2024-01-021.01761.1256
2023-12-311.01841.1264
2023-12-291.01841.1264
2023-12-281.01761.1256
2023-12-271.01751.1255
2023-12-261.01671.1247
2023-12-251.01601.1240
2023-12-221.01451.1225
2023-12-211.01391.1219
2023-12-201.01311.1211
2023-12-191.01321.1212
2023-12-181.01341.1214
2023-12-151.01311.1211
2023-12-141.01221.1202
2023-12-131.01171.1197
2023-12-121.01051.1185
2023-12-111.01071.1187
2023-12-081.00981.1178
2023-12-071.00961.1176
2023-12-061.00911.1171
2023-12-051.00941.1174
2023-12-041.00931.1173
2023-12-011.00941.1174
2023-11-301.00931.1173
2023-11-291.00901.1170
2023-11-281.00891.1169
2023-11-271.00841.1164
2023-11-241.00881.1168
2023-11-231.00871.1167
2023-11-221.00951.1175
2023-11-211.00991.1179