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)
2021-05-11
1.0318
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-11 | 1.0318 | 1.0318 |
| 2021-05-10 | 1.0313 | 1.0313 |
| 2021-05-07 | 1.0308 | 1.0308 |
| 2021-05-06 | 1.0308 | 1.0308 |
| 2021-04-30 | 1.0303 | 1.0303 |
| 2021-04-29 | 1.0293 | 1.0293 |
| 2021-04-28 | 1.0290 | 1.0290 |
| 2021-04-27 | 1.0284 | 1.0284 |
| 2021-04-26 | 1.0284 | 1.0284 |
| 2021-04-23 | 1.0288 | 1.0288 |
| 2021-04-22 | 1.0288 | 1.0288 |
| 2021-04-21 | 1.0288 | 1.0288 |
| 2021-04-20 | 1.0286 | 1.0286 |
| 2021-04-19 | 1.0279 | 1.0279 |
| 2021-04-16 | 1.0274 | 1.0274 |
| 2021-04-15 | 1.0273 | 1.0273 |
| 2021-04-14 | 1.0272 | 1.0272 |
| 2021-04-13 | 1.0271 | 1.0271 |
| 2021-04-12 | 1.0261 | 1.0261 |
| 2021-04-09 | 1.0255 | 1.0255 |
| 2021-04-08 | 1.0251 | 1.0251 |
| 2021-04-07 | 1.0250 | 1.0250 |
| 2021-04-06 | 1.0250 | 1.0250 |
| 2021-04-02 | 1.0250 | 1.0250 |
| 2021-04-01 | 1.0246 | 1.0246 |
| 2021-03-31 | 1.0249 | 1.0249 |
| 2021-03-30 | 1.0240 | 1.0240 |
| 2021-03-29 | 1.0239 | 1.0239 |
| 2021-03-26 | 1.0239 | 1.0239 |
| 2021-03-25 | 1.0242 | 1.0242 |
| 2021-03-24 | 1.0241 | 1.0241 |
| 2021-03-23 | 1.0231 | 1.0231 |
| 2021-03-22 | 1.0227 | 1.0227 |
| 2021-03-19 | 1.0222 | 1.0222 |
| 2021-03-18 | 1.0216 | 1.0216 |
| 2021-03-17 | 1.0215 | 1.0215 |
| 2021-03-16 | 1.0213 | 1.0213 |
| 2021-03-15 | 1.0210 | 1.0210 |
| 2021-03-12 | 1.0211 | 1.0211 |
| 2021-03-11 | 1.0212 | 1.0212 |
| 2021-03-10 | 1.0214 | 1.0214 |
| 2021-03-09 | 1.0208 | 1.0208 |
| 2021-03-08 | 1.0210 | 1.0210 |
| 2021-03-05 | 1.0205 | 1.0205 |
| 2021-03-04 | 1.0200 | 1.0200 |
| 2021-03-03 | 1.0201 | 1.0201 |
| 2021-03-02 | 1.0200 | 1.0200 |
| 2021-03-01 | 1.0197 | 1.0197 |
| 2021-02-26 | 1.0186 | 1.0186 |
| 2021-02-25 | 1.0188 | 1.0188 |
| 2021-02-24 | 1.0191 | 1.0191 |
| 2021-02-23 | 1.0187 | 1.0187 |
| 2021-02-22 | 1.0184 | 1.0184 |
| 2021-02-19 | 1.0181 | 1.0181 |
| 2021-02-18 | 1.0173 | 1.0173 |
| 2021-02-10 | 1.0177 | 1.0177 |
| 2021-02-09 | 1.0172 | 1.0172 |
| 2021-02-08 | 1.0169 | 1.0169 |
| 2021-02-05 | 1.0166 | 1.0166 |
| 2021-02-04 | 1.0166 | 1.0166 |
| 2021-02-03 | 1.0170 | 1.0170 |
| 2021-02-02 | 1.0177 | 1.0177 |
| 2021-02-01 | 1.0177 | 1.0177 |
| 2021-01-29 | 1.0167 | 1.0167 |
| 2021-01-28 | 1.0166 | 1.0166 |
| 2021-01-27 | 1.0176 | 1.0176 |
| 2021-01-26 | 1.0175 | 1.0175 |
| 2021-01-25 | 1.0184 | 1.0184 |
| 2021-01-22 | 1.0180 | 1.0180 |
| 2021-01-21 | 1.0176 | 1.0176 |
| 2021-01-20 | 1.0170 | 1.0170 |
| 2021-01-19 | 1.0165 | 1.0165 |
| 2021-01-18 | 1.0166 | 1.0166 |
| 2021-01-15 | 1.0170 | 1.0170 |
| 2021-01-14 | 1.0179 | 1.0179 |
| 2021-01-13 | 1.0179 | 1.0179 |
| 2021-01-12 | 1.0168 | 1.0168 |
| 2021-01-11 | 1.0161 | 1.0161 |
| 2021-01-08 | 1.0152 | 1.0152 |
| 2021-01-07 | 1.0154 | 1.0154 |
| 2021-01-06 | 1.0147 | 1.0147 |
| 2021-01-05 | 1.0143 | 1.0143 |
| 2021-01-04 | 1.0131 | 1.0131 |
| 2020-12-31 | 1.0138 | 1.0138 |
| 2020-12-30 | 1.0139 | 1.0139 |
| 2020-12-29 | 1.0121 | 1.0121 |
| 2020-12-28 | 1.0118 | 1.0118 |
| 2020-12-25 | 1.0112 | 1.0112 |
| 2020-12-24 | 1.0100 | 1.0100 |
| 2020-12-23 | 1.0104 | 1.0104 |
| 2020-12-22 | 1.0100 | 1.0100 |
| 2020-12-21 | 1.0091 | 1.0091 |
| 2020-12-18 | 1.0080 | 1.0080 |
| 2020-12-17 | 1.0081 | 1.0081 |
| 2020-12-16 | 1.0082 | 1.0082 |
| 2020-12-15 | 1.0078 | 1.0078 |
| 2020-12-14 | 1.0069 | 1.0069 |
| 2020-12-11 | 1.0066 | 1.0066 |
| 2020-12-10 | 1.0073 | 1.0073 |
| 2020-12-09 | 1.0067 | 1.0067 |
| 2020-12-08 | 1.0070 | 1.0070 |
| 2020-12-07 | 1.0062 | 1.0062 |
| 2020-12-04 | 1.0061 | 1.0061 |
| 2020-12-03 | 1.0054 | 1.0054 |
| 2020-12-02 | 1.0050 | 1.0050 |
| 2020-12-01 | 1.0054 | 1.0054 |
| 2020-11-30 | 1.0060 | 1.0060 |
| 2020-11-27 | 1.0044 | 1.0044 |
| 2020-11-26 | 1.0043 | 1.0043 |
| 2020-11-25 | 1.0044 | 1.0044 |
| 2020-11-24 | 1.0035 | 1.0035 |
| 2020-11-23 | 1.0036 | 1.0036 |
| 2020-11-20 | 1.0030 | 1.0030 |
| 2020-11-19 | 1.0029 | 1.0029 |
| 2020-11-18 | 1.0032 | 1.0032 |
| 2020-11-17 | 1.0036 | 1.0036 |
| 2020-11-16 | 1.0036 | 1.0036 |
