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C(009785)
2024-07-26
1.0494
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0494 | 1.1574 |
| 2024-07-25 | 1.0492 | 1.1572 |
| 2024-07-24 | 1.0486 | 1.1566 |
| 2024-07-23 | 1.0485 | 1.1565 |
| 2024-07-22 | 1.0480 | 1.1560 |
| 2024-07-19 | 1.0466 | 1.1546 |
| 2024-07-18 | 1.0463 | 1.1543 |
| 2024-07-17 | 1.0466 | 1.1546 |
| 2024-07-16 | 1.0465 | 1.1545 |
| 2024-07-15 | 1.0464 | 1.1544 |
| 2024-07-12 | 1.0459 | 1.1539 |
| 2024-07-11 | 1.0455 | 1.1535 |
| 2024-07-10 | 1.0450 | 1.1530 |
| 2024-07-09 | 1.0449 | 1.1529 |
| 2024-07-08 | 1.0444 | 1.1524 |
| 2024-07-05 | 1.0454 | 1.1534 |
| 2024-07-04 | 1.0459 | 1.1539 |
| 2024-07-03 | 1.0462 | 1.1542 |
| 2024-07-02 | 1.0456 | 1.1536 |
| 2024-07-01 | 1.0445 | 1.1525 |
| 2024-06-30 | 1.0457 | 1.1537 |
| 2024-06-28 | 1.0456 | 1.1536 |
| 2024-06-27 | 1.0455 | 1.1535 |
| 2024-06-26 | 1.0445 | 1.1525 |
| 2024-06-25 | 1.0440 | 1.1520 |
| 2024-06-24 | 1.0434 | 1.1514 |
| 2024-06-21 | 1.0429 | 1.1509 |
| 2024-06-20 | 1.0433 | 1.1513 |
| 2024-06-19 | 1.0432 | 1.1512 |
| 2024-06-18 | 1.0424 | 1.1504 |
| 2024-06-17 | 1.0420 | 1.1500 |
| 2024-06-14 | 1.0420 | 1.1500 |
| 2024-06-13 | 1.0417 | 1.1497 |
| 2024-06-12 | 1.0418 | 1.1498 |
| 2024-06-11 | 1.0419 | 1.1499 |
| 2024-06-07 | 1.0415 | 1.1495 |
| 2024-06-06 | 1.0415 | 1.1495 |
| 2024-06-05 | 1.0413 | 1.1493 |
| 2024-06-04 | 1.0408 | 1.1488 |
| 2024-06-03 | 1.0407 | 1.1487 |
| 2024-05-31 | 1.0401 | 1.1481 |
| 2024-05-30 | 1.0403 | 1.1483 |
| 2024-05-29 | 1.0401 | 1.1481 |
| 2024-05-28 | 1.0399 | 1.1479 |
| 2024-05-27 | 1.0395 | 1.1475 |
| 2024-05-24 | 1.0395 | 1.1475 |
| 2024-05-23 | 1.0395 | 1.1475 |
| 2024-05-22 | 1.0390 | 1.1470 |
| 2024-05-21 | 1.0387 | 1.1467 |
| 2024-05-20 | 1.0389 | 1.1469 |
| 2024-05-17 | 1.0383 | 1.1463 |
| 2024-05-16 | 1.0385 | 1.1465 |
| 2024-05-15 | 1.0387 | 1.1467 |
| 2024-05-14 | 1.0386 | 1.1466 |
| 2024-05-13 | 1.0383 | 1.1463 |
| 2024-05-10 | 1.0371 | 1.1451 |
| 2024-05-09 | 1.0369 | 1.1449 |
| 2024-05-08 | 1.0377 | 1.1457 |
| 2024-05-07 | 1.0376 | 1.1456 |
| 2024-05-06 | 1.0366 | 1.1446 |
| 2024-04-30 | 1.0362 | 1.1442 |
| 2024-04-29 | 1.0341 | 1.1421 |
| 2024-04-26 | 1.0360 | 1.1440 |
| 2024-04-25 | 1.0371 | 1.1451 |
| 2024-04-24 | 1.0366 | 1.1446 |
| 2024-04-23 | 1.0381 | 1.1461 |
| 2024-04-22 | 1.0370 | 1.1450 |
| 2024-04-19 | 1.0366 | 1.1446 |
| 2024-04-18 | 1.0366 | 1.1446 |
| 2024-04-17 | 1.0357 | 1.1437 |
| 2024-04-16 | 1.0355 | 1.1435 |
| 2024-04-15 | 1.0356 | 1.1436 |
| 2024-04-12 | 1.0356 | 1.1436 |
| 2024-04-11 | 1.0349 | 1.1429 |
| 2024-04-10 | 1.0348 | 1.1428 |
| 2024-04-09 | 1.0350 | 1.1430 |
| 2024-04-08 | 1.0345 | 1.1425 |
| 2024-04-03 | 1.0336 | 1.1416 |
| 2024-04-02 | 1.0333 | 1.1413 |
| 2024-04-01 | 1.0329 | 1.1409 |
| 2024-03-29 | 1.0335 | 1.1415 |
| 2024-03-28 | 1.0329 | 1.1409 |
| 2024-03-27 | 1.0327 | 1.1407 |
| 2024-03-26 | 1.0319 | 1.1399 |
| 2024-03-25 | 1.0319 | 1.1399 |
| 2024-03-22 | 1.0320 | 1.1400 |
| 2024-03-21 | 1.0322 | 1.1402 |
| 2024-03-20 | 1.0317 | 1.1397 |
| 2024-03-19 | 1.0321 | 1.1401 |
| 2024-03-18 | 1.0314 | 1.1394 |
| 2024-03-15 | 1.0303 | 1.1383 |
| 2024-03-14 | 1.0294 | 1.1374 |
| 2024-03-13 | 1.0299 | 1.1379 |
| 2024-03-12 | 1.0297 | 1.1377 |
| 2024-03-11 | 1.0310 | 1.1390 |
| 2024-03-08 | 1.0314 | 1.1394 |
| 2024-03-07 | 1.0314 | 1.1394 |
| 2024-03-06 | 1.0313 | 1.1393 |
| 2024-03-05 | 1.0300 | 1.1380 |
| 2024-03-04 | 1.0296 | 1.1376 |
| 2024-03-01 | 1.0287 | 1.1367 |
| 2024-02-29 | 1.0297 | 1.1377 |
| 2024-02-28 | 1.0293 | 1.1373 |
| 2024-02-27 | 1.0286 | 1.1366 |
| 2024-02-26 | 1.0288 | 1.1368 |
| 2024-02-23 | 1.0280 | 1.1360 |
| 2024-02-22 | 1.0276 | 1.1356 |
| 2024-02-21 | 1.0270 | 1.1350 |
| 2024-02-20 | 1.0267 | 1.1347 |
| 2024-02-19 | 1.0257 | 1.1337 |
| 2024-02-08 | 1.0252 | 1.1332 |
| 2024-02-07 | 1.0248 | 1.1328 |
| 2024-02-06 | 1.0236 | 1.1316 |
| 2024-02-05 | 1.0252 | 1.1332 |
| 2024-02-02 | 1.0239 | 1.1319 |
| 2024-02-01 | 1.0239 | 1.1319 |
| 2024-01-31 | 1.0241 | 1.1321 |
| 2024-01-30 | 1.0235 | 1.1315 |
