安信尊享添利利率债C(009785)
2025-05-30
1.0247
0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0247 | 1.1807 |
| 2025-05-29 | 1.0238 | 1.1798 |
| 2025-05-28 | 1.0244 | 1.1804 |
| 2025-05-27 | 1.0246 | 1.1806 |
| 2025-05-26 | 1.0248 | 1.1808 |
| 2025-05-23 | 1.0247 | 1.1807 |
| 2025-05-22 | 1.0246 | 1.1806 |
| 2025-05-21 | 1.0246 | 1.1806 |
| 2025-05-20 | 1.0246 | 1.1806 |
| 2025-05-19 | 1.0245 | 1.1805 |
| 2025-05-16 | 1.0240 | 1.1800 |
| 2025-05-15 | 1.0244 | 1.1804 |
| 2025-05-14 | 1.0249 | 1.1809 |
| 2025-05-13 | 1.0252 | 1.1812 |
| 2025-05-12 | 1.0250 | 1.1810 |
| 2025-05-09 | 1.0260 | 1.1820 |
| 2025-05-08 | 1.0258 | 1.1818 |
| 2025-05-07 | 1.0247 | 1.1807 |
| 2025-05-06 | 1.0250 | 1.1810 |
| 2025-04-30 | 1.0251 | 1.1811 |
| 2025-04-29 | 1.0244 | 1.1804 |
| 2025-04-28 | 1.0235 | 1.1795 |
| 2025-04-25 | 1.0232 | 1.1792 |
| 2025-04-24 | 1.0232 | 1.1792 |
| 2025-04-23 | 1.0234 | 1.1794 |
| 2025-04-22 | 1.0237 | 1.1797 |
| 2025-04-21 | 1.0234 | 1.1794 |
| 2025-04-18 | 1.0237 | 1.1797 |
| 2025-04-17 | 1.0236 | 1.1796 |
| 2025-04-16 | 1.0239 | 1.1799 |
| 2025-04-15 | 1.0233 | 1.1793 |
| 2025-04-14 | 1.0235 | 1.1795 |
| 2025-04-11 | 1.0236 | 1.1796 |
| 2025-04-10 | 1.0231 | 1.1791 |
| 2025-04-09 | 1.0227 | 1.1787 |
| 2025-04-08 | 1.0227 | 1.1787 |
| 2025-04-07 | 1.0240 | 1.1800 |
| 2025-04-03 | 1.0222 | 1.1782 |
| 2025-04-02 | 1.0202 | 1.1762 |
| 2025-04-01 | 1.0193 | 1.1753 |
| 2025-03-31 | 1.0193 | 1.1753 |
| 2025-03-28 | 1.0192 | 1.1752 |
| 2025-03-27 | 1.0670 | 1.1750 |
| 2025-03-26 | 1.0667 | 1.1747 |
| 2025-03-25 | 1.0663 | 1.1743 |
| 2025-03-24 | 1.0660 | 1.1740 |
| 2025-03-21 | 1.0658 | 1.1738 |
| 2025-03-20 | 1.0660 | 1.1740 |
| 2025-03-19 | 1.0651 | 1.1731 |
| 2025-03-18 | 1.0648 | 1.1728 |
| 2025-03-17 | 1.0645 | 1.1725 |
| 2025-03-14 | 1.0658 | 1.1738 |
| 2025-03-13 | 1.0652 | 1.1732 |
| 2025-03-12 | 1.0648 | 1.1728 |
| 2025-03-11 | 1.0634 | 1.1714 |
| 2025-03-10 | 1.0654 | 1.1734 |
| 2025-03-07 | 1.0660 | 1.1740 |
| 2025-03-06 | 1.0678 | 1.1758 |
| 2025-03-05 | 1.0686 | 1.1766 |
| 2025-03-04 | 1.0683 | 1.1763 |
| 2025-03-03 | 1.0685 | 1.1765 |
| 2025-02-28 | 1.0669 | 1.1749 |
| 2025-02-27 | 1.0665 | 1.1745 |
| 2025-02-26 | 1.0674 | 1.1754 |
| 2025-02-25 | 1.0673 | 1.1753 |
| 2025-02-24 | 1.0673 | 1.1753 |
| 2025-02-21 | 1.0690 | 1.1770 |
| 2025-02-20 | 1.0702 | 1.1782 |
| 2025-02-19 | 1.0716 | 1.1796 |
| 2025-02-18 | 1.0708 | 1.1788 |
| 2025-02-17 | 1.0720 | 1.1800 |
| 2025-02-14 | 1.0728 | 1.1808 |
| 2025-02-13 | 1.0744 | 1.1824 |
| 2025-02-12 | 1.0748 | 1.1828 |
| 2025-02-11 | 1.0751 | 1.1831 |
| 2025-02-10 | 1.0751 | 1.1831 |
| 2025-02-07 | 1.0763 | 1.1843 |
| 2025-02-06 | 1.0766 | 1.1846 |
| 2025-02-05 | 1.0754 | 1.1834 |
| 2025-01-27 | 1.0748 | 1.1828 |
| 2025-01-24 | 1.0729 | 1.1809 |
| 2025-01-23 | 1.0730 | 1.1810 |
| 2025-01-22 | 1.0739 | 1.1819 |
| 2025-01-21 | 1.0740 | 1.1820 |
| 2025-01-20 | 1.0733 | 1.1813 |
| 2025-01-17 | 1.0732 | 1.1812 |
| 2025-01-16 | 1.0737 | 1.1817 |
| 2025-01-15 | 1.0742 | 1.1822 |
| 2025-01-14 | 1.0739 | 1.1819 |
| 2025-01-13 | 1.0728 | 1.1808 |
| 2025-01-10 | 1.0740 | 1.1820 |
| 2025-01-09 | 1.0744 | 1.1824 |
| 2025-01-08 | 1.0762 | 1.1842 |
| 2025-01-07 | 1.0767 | 1.1847 |
| 2025-01-06 | 1.0781 | 1.1861 |
| 2025-01-03 | 1.0779 | 1.1859 |
| 2025-01-02 | 1.0762 | 1.1842 |
| 2024-12-31 | 1.0749 | 1.1829 |
| 2024-12-30 | 1.0739 | 1.1819 |
| 2024-12-27 | 1.0747 | 1.1827 |
| 2024-12-26 | 1.0731 | 1.1811 |
| 2024-12-25 | 1.0727 | 1.1807 |
| 2024-12-24 | 1.0735 | 1.1815 |
| 2024-12-23 | 1.0744 | 1.1824 |
| 2024-12-20 | 1.0738 | 1.1818 |
| 2024-12-19 | 1.0719 | 1.1799 |
| 2024-12-18 | 1.0716 | 1.1796 |
| 2024-12-17 | 1.0721 | 1.1801 |
| 2024-12-16 | 1.0726 | 1.1806 |
| 2024-12-13 | 1.0711 | 1.1791 |
| 2024-12-12 | 1.0692 | 1.1772 |
| 2024-12-11 | 1.0682 | 1.1762 |
| 2024-12-10 | 1.0679 | 1.1759 |
| 2024-12-09 | 1.0655 | 1.1735 |
| 2024-12-06 | 1.0648 | 1.1728 |
| 2024-12-05 | 1.0650 | 1.1730 |
| 2024-12-04 | 1.0650 | 1.1730 |
| 2024-12-03 | 1.0640 | 1.1720 |
