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安信尊享添利利率债债券C(009785)

2021-05-11     1.03180.0485%
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净值发布日期 单位净值 累计净值
2021-05-111.03181.0318
2021-05-101.03131.0313
2021-05-071.03081.0308
2021-05-061.03081.0308
2021-04-301.03031.0303
2021-04-291.02931.0293
2021-04-281.02901.0290
2021-04-271.02841.0284
2021-04-261.02841.0284
2021-04-231.02881.0288
2021-04-221.02881.0288
2021-04-211.02881.0288
2021-04-201.02861.0286
2021-04-191.02791.0279
2021-04-161.02741.0274
2021-04-151.02731.0273
2021-04-141.02721.0272
2021-04-131.02711.0271
2021-04-121.02611.0261
2021-04-091.02551.0255
2021-04-081.02511.0251
2021-04-071.02501.0250
2021-04-061.02501.0250
2021-04-021.02501.0250
2021-04-011.02461.0246
2021-03-311.02491.0249
2021-03-301.02401.0240
2021-03-291.02391.0239
2021-03-261.02391.0239
2021-03-251.02421.0242
2021-03-241.02411.0241
2021-03-231.02311.0231
2021-03-221.02271.0227
2021-03-191.02221.0222
2021-03-181.02161.0216
2021-03-171.02151.0215
2021-03-161.02131.0213
2021-03-151.02101.0210
2021-03-121.02111.0211
2021-03-111.02121.0212
2021-03-101.02141.0214
2021-03-091.02081.0208
2021-03-081.02101.0210
2021-03-051.02051.0205
2021-03-041.02001.0200
2021-03-031.02011.0201
2021-03-021.02001.0200
2021-03-011.01971.0197
2021-02-261.01861.0186
2021-02-251.01881.0188
2021-02-241.01911.0191
2021-02-231.01871.0187
2021-02-221.01841.0184
2021-02-191.01811.0181
2021-02-181.01731.0173
2021-02-101.01771.0177
2021-02-091.01721.0172
2021-02-081.01691.0169
2021-02-051.01661.0166
2021-02-041.01661.0166
2021-02-031.01701.0170
2021-02-021.01771.0177
2021-02-011.01771.0177
2021-01-291.01671.0167
2021-01-281.01661.0166
2021-01-271.01761.0176
2021-01-261.01751.0175
2021-01-251.01841.0184
2021-01-221.01801.0180
2021-01-211.01761.0176
2021-01-201.01701.0170
2021-01-191.01651.0165
2021-01-181.01661.0166
2021-01-151.01701.0170
2021-01-141.01791.0179
2021-01-131.01791.0179
2021-01-121.01681.0168
2021-01-111.01611.0161
2021-01-081.01521.0152
2021-01-071.01541.0154
2021-01-061.01471.0147
2021-01-051.01431.0143
2021-01-041.01311.0131
2020-12-311.01381.0138
2020-12-301.01391.0139
2020-12-291.01211.0121
2020-12-281.01181.0118
2020-12-251.01121.0112
2020-12-241.01001.0100
2020-12-231.01041.0104
2020-12-221.01001.0100
2020-12-211.00911.0091
2020-12-181.00801.0080
2020-12-171.00811.0081
2020-12-161.00821.0082
2020-12-151.00781.0078
2020-12-141.00691.0069
2020-12-111.00661.0066
2020-12-101.00731.0073
2020-12-091.00671.0067
2020-12-081.00701.0070
2020-12-071.00621.0062
2020-12-041.00611.0061
2020-12-031.00541.0054
2020-12-021.00501.0050
2020-12-011.00541.0054
2020-11-301.00601.0060
2020-11-271.00441.0044
2020-11-261.00431.0043
2020-11-251.00441.0044
2020-11-241.00351.0035
2020-11-231.00361.0036
2020-11-201.00301.0030
2020-11-191.00291.0029
2020-11-181.00321.0032
2020-11-171.00361.0036
2020-11-161.00361.0036