安信尊享添利利率债C(009785)
2026-01-16
1.0053
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0053 | 1.1883 |
| 2026-01-15 | 1.0048 | 1.1878 |
| 2026-01-14 | 1.0047 | 1.1877 |
| 2026-01-13 | 1.0045 | 1.1875 |
| 2026-01-12 | 1.0043 | 1.1873 |
| 2026-01-09 | 1.0038 | 1.1868 |
| 2026-01-08 | 1.0036 | 1.1866 |
| 2026-01-07 | 1.0030 | 1.1860 |
| 2026-01-06 | 1.0033 | 1.1863 |
| 2026-01-05 | 1.0041 | 1.1871 |
| 2025-12-31 | 1.0043 | 1.1873 |
| 2025-12-30 | 1.0037 | 1.1867 |
| 2025-12-29 | 1.0039 | 1.1869 |
| 2025-12-26 | 1.0050 | 1.1880 |
| 2025-12-25 | 1.0047 | 1.1877 |
| 2025-12-24 | 1.0047 | 1.1877 |
| 2025-12-23 | 1.0044 | 1.1874 |
| 2025-12-22 | 1.0039 | 1.1869 |
| 2025-12-19 | 1.0042 | 1.1872 |
| 2025-12-18 | 1.0036 | 1.1866 |
| 2025-12-17 | 1.0036 | 1.1866 |
| 2025-12-16 | 1.0030 | 1.1860 |
| 2025-12-15 | 1.0028 | 1.1858 |
| 2025-12-12 | 1.0033 | 1.1863 |
| 2025-12-11 | 1.0037 | 1.1867 |
| 2025-12-10 | 1.0031 | 1.1861 |
| 2025-12-09 | 1.0029 | 1.1859 |
| 2025-12-08 | 1.0024 | 1.1854 |
| 2025-12-05 | 1.0024 | 1.1854 |
| 2025-12-04 | 1.0018 | 1.1848 |
| 2025-12-03 | 1.0028 | 1.1858 |
| 2025-12-02 | 1.0030 | 1.1860 |
| 2025-12-01 | 1.0032 | 1.1862 |
| 2025-11-28 | 1.0027 | 1.1857 |
| 2025-11-27 | 1.0024 | 1.1854 |
| 2025-11-26 | 1.0025 | 1.1855 |
| 2025-11-25 | 1.0033 | 1.1863 |
| 2025-11-24 | 1.0036 | 1.1866 |
| 2025-11-21 | 1.0034 | 1.1864 |
| 2025-11-20 | 1.0035 | 1.1865 |
| 2025-11-19 | 1.0032 | 1.1862 |
| 2025-11-18 | 1.0034 | 1.1864 |
| 2025-11-17 | 1.0034 | 1.1864 |
| 2025-11-14 | 1.0031 | 1.1861 |
| 2025-11-13 | 1.0031 | 1.1861 |
| 2025-11-12 | 1.0034 | 1.1864 |
| 2025-11-11 | 1.0031 | 1.1861 |
| 2025-11-10 | 1.0028 | 1.1858 |
| 2025-11-07 | 1.0025 | 1.1855 |
| 2025-11-06 | 1.0028 | 1.1858 |
| 2025-11-05 | 1.0031 | 1.1861 |
| 2025-11-04 | 1.0031 | 1.1861 |
| 2025-11-03 | 1.0034 | 1.1864 |
| 2025-10-31 | 1.0035 | 1.1865 |
| 2025-10-30 | 1.0031 | 1.1861 |
| 2025-10-29 | 1.0025 | 1.1855 |
| 2025-10-28 | 0.9999 | 1.1829 |
| 2025-10-27 | 0.9988 | 1.1818 |
| 2025-10-24 | 0.9984 | 1.1814 |
| 2025-10-23 | 0.9985 | 1.1815 |
| 2025-10-22 | 0.9985 | 1.1815 |
| 2025-10-21 | 0.9985 | 1.1815 |
| 2025-10-20 | 0.9983 | 1.1813 |
| 2025-10-17 | 0.9987 | 1.1817 |
| 2025-10-16 | 0.9984 | 1.1814 |
| 2025-10-15 | 0.9983 | 1.1813 |
| 2025-10-14 | 0.9985 | 1.1815 |
| 2025-10-13 | 0.9985 | 1.1815 |
| 2025-10-10 | 0.9981 | 1.1811 |
| 2025-10-09 | 0.9983 | 1.1813 |
| 2025-09-30 | 0.9978 | 1.1808 |
| 2025-09-29 | 0.9968 | 1.1798 |
| 2025-09-26 | 0.9968 | 1.1798 |
| 2025-09-25 | 0.9963 | 1.1793 |
| 2025-09-24 | 0.9963 | 1.1793 |
| 2025-09-23 | 0.9975 | 1.1805 |
| 2025-09-22 | 0.9982 | 1.1812 |
| 2025-09-19 | 0.9978 | 1.1808 |
| 2025-09-18 | 0.9984 | 1.1814 |
| 2025-09-17 | 0.9990 | 1.1820 |
| 2025-09-16 | 0.9980 | 1.1810 |
| 2025-09-15 | 0.9975 | 1.1805 |
| 2025-09-12 | 0.9972 | 1.1802 |
| 2025-09-11 | 0.9968 | 1.1798 |
| 2025-09-10 | 0.9962 | 1.1792 |
| 2025-09-09 | 0.9972 | 1.1802 |
| 2025-09-08 | 0.9975 | 1.1805 |
| 2025-09-05 | 0.9980 | 1.1810 |
| 2025-09-04 | 0.9986 | 1.1816 |
| 2025-09-03 | 0.9986 | 1.1816 |
| 2025-09-02 | 0.9979 | 1.1809 |
| 2025-09-01 | 0.9976 | 1.1806 |
| 2025-08-29 | 0.9971 | 1.1801 |
| 2025-08-28 | 0.9968 | 1.1798 |
| 2025-08-27 | 0.9975 | 1.1805 |
| 2025-08-26 | 0.9974 | 1.1804 |
| 2025-08-25 | 0.9972 | 1.1802 |
| 2025-08-22 | 0.9966 | 1.1796 |
| 2025-08-21 | 0.9967 | 1.1797 |
| 2025-08-20 | 0.9962 | 1.1792 |
| 2025-08-19 | 0.9965 | 1.1795 |
| 2025-08-18 | 0.9959 | 1.1789 |
| 2025-08-15 | 0.9979 | 1.1809 |
| 2025-08-14 | 0.9984 | 1.1814 |
| 2025-08-13 | 0.9988 | 1.1818 |
| 2025-08-12 | 0.9985 | 1.1815 |
| 2025-08-11 | 0.9990 | 1.1820 |
| 2025-08-08 | 0.9999 | 1.1829 |
| 2025-08-07 | 0.9995 | 1.1825 |
| 2025-08-06 | 0.9990 | 1.1820 |
| 2025-08-05 | 0.9988 | 1.1818 |
| 2025-08-04 | 0.9987 | 1.1817 |
| 2025-08-01 | 0.9990 | 1.1820 |
| 2025-07-31 | 0.9991 | 1.1821 |
| 2025-07-30 | 0.9982 | 1.1812 |
| 2025-07-29 | 0.9972 | 1.1802 |
| 2025-07-28 | 0.9987 | 1.1817 |
| 2025-07-25 | 0.9977 | 1.1807 |
| 2025-07-24 | 0.9974 | 1.1804 |
| 2025-07-23 | 0.9989 | 1.1819 |
