安信尊享添利利率债C(009785)
2026-10-09
1.0273
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0273 | 1.2103 |
| 2026-10-08 | 1.0269 | 1.2099 |
| 2026-09-30 | 1.0270 | 1.2100 |
| 2026-09-29 | 1.0276 | 1.2106 |
| 2026-09-28 | 1.0269 | 1.2099 |
| 2026-09-24 | 1.0271 | 1.2101 |
| 2026-09-23 | 1.0264 | 1.2094 |
| 2026-09-22 | 1.0264 | 1.2094 |
| 2026-09-21 | 1.0260 | 1.2090 |
| 2026-09-18 | 1.0259 | 1.2089 |
| 2026-09-17 | 1.0255 | 1.2085 |
| 2026-09-16 | 1.0255 | 1.2085 |
| 2026-09-15 | 1.0253 | 1.2083 |
| 2026-09-14 | 1.0251 | 1.2081 |
| 2026-09-11 | 1.0251 | 1.2081 |
| 2026-09-10 | 1.0254 | 1.2084 |
| 2026-09-09 | 1.0256 | 1.2086 |
| 2026-09-08 | 1.0255 | 1.2085 |
| 2026-09-07 | 1.0256 | 1.2086 |
| 2026-09-04 | 1.0255 | 1.2085 |
| 2026-09-03 | 1.0253 | 1.2083 |
| 2026-09-02 | 1.0245 | 1.2075 |
| 2026-09-01 | 1.0247 | 1.2077 |
| 2026-08-31 | 1.0243 | 1.2073 |
| 2026-08-28 | 1.0240 | 1.2070 |
| 2026-08-27 | 1.0241 | 1.2071 |
| 2026-08-26 | 1.0249 | 1.2079 |
| 2026-08-25 | 1.0251 | 1.2081 |
| 2026-08-24 | 1.0251 | 1.2081 |
| 2026-08-21 | 1.0246 | 1.2076 |
| 2026-08-20 | 1.0248 | 1.2078 |
| 2026-08-19 | 1.0249 | 1.2079 |
| 2026-08-18 | 1.0254 | 1.2084 |
| 2026-08-17 | 1.0251 | 1.2081 |
| 2026-08-14 | 1.0250 | 1.2080 |
| 2026-08-13 | 1.0247 | 1.2077 |
| 2026-08-12 | 1.0237 | 1.2067 |
| 2026-08-11 | 1.0238 | 1.2068 |
| 2026-08-10 | 1.0242 | 1.2072 |
| 2026-08-07 | 1.0234 | 1.2064 |
| 2026-08-06 | 1.0230 | 1.2060 |
| 2026-08-05 | 1.0231 | 1.2061 |
| 2026-08-04 | 1.0232 | 1.2062 |
| 2026-08-03 | 1.0229 | 1.2059 |
| 2026-07-31 | 1.0228 | 1.2058 |
| 2026-07-30 | 1.0226 | 1.2056 |
| 2026-07-29 | 1.0216 | 1.2046 |
| 2026-07-28 | 1.0219 | 1.2049 |
| 2026-07-27 | 1.0220 | 1.2050 |
| 2026-07-24 | 1.0221 | 1.2051 |
| 2026-07-23 | 1.0216 | 1.2046 |
| 2026-07-22 | 1.0215 | 1.2045 |
| 2026-07-21 | 1.0205 | 1.2035 |
| 2026-07-20 | 1.0204 | 1.2034 |
| 2026-07-17 | 1.0206 | 1.2036 |
| 2026-07-16 | 1.0201 | 1.2031 |
| 2026-07-15 | 1.0203 | 1.2033 |
| 2026-07-14 | 1.0202 | 1.2032 |
| 2026-07-13 | 1.0200 | 1.2030 |
| 2026-07-10 | 1.0204 | 1.2034 |
| 2026-07-09 | 1.0203 | 1.2033 |
| 2026-07-08 | 1.0203 | 1.2033 |
| 2026-07-07 | 1.0200 | 1.2030 |
| 2026-07-06 | 1.0201 | 1.2031 |
| 2026-07-03 | 1.0196 | 1.2026 |
| 2026-07-02 | 1.0197 | 1.2027 |
| 2026-07-01 | 1.0196 | 1.2026 |
| 2026-06-30 | 1.0203 | 1.2033 |
| 2026-06-29 | 1.0209 | 1.2039 |
| 2026-06-26 | 1.0201 | 1.2031 |
| 2026-06-25 | 1.0198 | 1.2028 |
| 2026-06-24 | 1.0194 | 1.2024 |
| 2026-06-23 | 1.0195 | 1.2025 |
| 2026-06-22 | 1.0197 | 1.2027 |
| 2026-06-18 | 1.0198 | 1.2028 |
| 2026-06-17 | 1.0194 | 1.2024 |
| 2026-06-16 | 1.0190 | 1.2020 |
| 2026-06-15 | 1.0182 | 1.2012 |
| 2026-06-12 | 1.0182 | 1.2012 |
| 2026-06-11 | 1.0179 | 1.2009 |
| 2026-06-10 | 1.0182 | 1.2012 |
| 2026-06-09 | 1.0188 | 1.2018 |
| 2026-06-08 | 1.0191 | 1.2021 |
| 2026-06-05 | 1.0193 | 1.2023 |
| 2026-06-04 | 1.0196 | 1.2026 |
| 2026-06-03 | 1.0192 | 1.2022 |
| 2026-06-02 | 1.0196 | 1.2026 |
| 2026-06-01 | 1.0197 | 1.2027 |
| 2026-05-29 | 1.0193 | 1.2023 |
| 2026-05-28 | 1.0190 | 1.2020 |
| 2026-05-27 | 1.0187 | 1.2017 |
| 2026-05-26 | 1.0179 | 1.2009 |
| 2026-05-25 | 1.0173 | 1.2003 |
| 2026-05-22 | 1.0169 | 1.1999 |
| 2026-05-21 | 1.0171 | 1.2001 |
| 2026-05-20 | 1.0172 | 1.2002 |
| 2026-05-19 | 1.0172 | 1.2002 |
| 2026-05-18 | 1.0166 | 1.1996 |
| 2026-05-15 | 1.0162 | 1.1992 |
| 2026-05-14 | 1.0163 | 1.1993 |
| 2026-05-13 | 1.0164 | 1.1994 |
| 2026-05-12 | 1.0163 | 1.1993 |
| 2026-05-11 | 1.0161 | 1.1991 |
| 2026-05-08 | 1.0156 | 1.1986 |
| 2026-05-07 | 1.0156 | 1.1986 |
| 2026-05-06 | 1.0156 | 1.1986 |
| 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 |
