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安信尊享添利利率债债券C(009785)

2022-05-18     1.04820.0668%
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净值发布日期 单位净值 累计净值
2022-05-181.04821.0782
2022-05-171.04751.0775
2022-05-161.04691.0769
2022-05-131.04651.0765
2022-05-121.04641.0764
2022-05-111.04581.0758
2022-05-101.04621.0762
2022-05-091.04521.0752
2022-05-061.04451.0745
2022-05-051.04441.0744
2022-04-291.04371.0737
2022-04-281.04331.0733
2022-04-271.04441.0744
2022-04-261.04491.0749
2022-04-251.04441.0744
2022-04-221.04351.0735
2022-04-211.04321.0732
2022-04-201.04271.0727
2022-04-191.04291.0729
2022-04-181.04301.0730
2022-04-151.04401.0740
2022-04-141.04351.0735
2022-04-131.04281.0728
2022-04-121.04231.0723
2022-04-111.04211.0721
2022-04-081.04231.0723
2022-04-071.04251.0725
2022-04-061.04261.0726
2022-04-011.04141.0714
2022-03-311.04091.0709
2022-03-301.04091.0709
2022-03-291.03971.0697
2022-03-281.03961.0696
2022-03-251.03951.0695
2022-03-241.03921.0692
2022-03-231.03851.0685
2022-03-221.03841.0684
2022-03-211.03881.0688
2022-03-181.04061.0706
2022-03-171.03991.0699
2022-03-161.03971.0697
2022-03-151.03951.0695
2022-03-141.04041.0704
2022-03-111.03911.0691
2022-03-101.04051.0705
2022-03-091.04071.0707
2022-03-081.04141.0714
2022-03-071.04091.0709
2022-03-041.04081.0708
2022-03-031.04041.0704
2022-03-021.04131.0713
2022-03-011.04201.0720
2022-02-281.04241.0724
2022-02-251.04201.0720
2022-02-241.04191.0719
2022-02-231.04171.0717
2022-02-221.04161.0716
2022-02-211.04251.0725
2022-02-181.04371.0737
2022-02-171.04451.0745
2022-02-161.04421.0742
2022-02-151.04421.0742
2022-02-141.04391.0739
2022-02-111.04361.0736
2022-02-101.04551.0755
2022-02-091.04521.0752
2022-02-081.04531.0753
2022-02-071.04481.0748
2022-01-281.04431.0743
2022-01-271.04331.0733
2022-01-261.04371.0737
2022-01-251.04491.0749
2022-01-241.04501.0750
2022-01-211.04321.0732
2022-01-201.04241.0724
2022-01-191.04221.0722
2022-01-181.04041.0704
2022-01-171.03881.0688
2022-01-141.03821.0682
2022-01-131.03821.0682
2022-01-121.03791.0679
2022-01-111.03761.0676
2022-01-101.03721.0672
2022-01-071.03651.0665
2022-01-061.03631.0663
2022-01-051.03681.0668
2022-01-041.03681.0668
2021-12-311.03661.0666
2021-12-301.03591.0659
2021-12-291.03481.0648
2021-12-281.03381.0638
2021-12-271.03331.0633
2021-12-241.03281.0628
2021-12-231.03241.0624
2021-12-221.03201.0620
2021-12-211.03151.0615
2021-12-201.03181.0618
2021-12-171.03231.0623
2021-12-161.03181.0618
2021-12-151.03181.0618
2021-12-141.03151.0615
2021-12-131.03091.0609
2021-12-101.03061.0606
2021-12-091.03011.0601
2021-12-081.02991.0599
2021-12-071.03001.0600
2021-12-061.03061.0606
2021-12-031.02881.0588
2021-12-021.02911.0591
2021-12-011.02941.0594
2021-11-301.02941.0594
2021-11-291.02971.0597
2021-11-261.02951.0595
2021-11-251.02861.0586
2021-11-241.02851.0585
2021-11-231.05751.0575
2021-11-221.05761.0576