安信尊享添利利率债C(009785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9986 |
1.1816 |
| 2 |
2025-09-02 |
0.9979 |
1.1809 |
| 3 |
2025-09-01 |
0.9976 |
1.1806 |
| 4 |
2025-08-29 |
0.9971 |
1.1801 |
| 5 |
2025-08-28 |
0.9968 |
1.1798 |
| 6 |
2025-08-27 |
0.9975 |
1.1805 |
| 7 |
2025-08-26 |
0.9974 |
1.1804 |
| 8 |
2025-08-25 |
0.9972 |
1.1802 |
| 9 |
2025-08-22 |
0.9966 |
1.1796 |
| 10 |
2025-08-21 |
0.9967 |
1.1797 |
| 11 |
2025-08-20 |
0.9962 |
1.1792 |
| 12 |
2025-08-19 |
0.9965 |
1.1795 |
| 13 |
2025-08-18 |
0.9959 |
1.1789 |
| 14 |
2025-08-15 |
0.9979 |
1.1809 |
| 15 |
2025-08-14 |
0.9984 |
1.1814 |
| 16 |
2025-08-13 |
0.9988 |
1.1818 |
| 17 |
2025-08-12 |
0.9985 |
1.1815 |
| 18 |
2025-08-11 |
0.9990 |
1.1820 |
| 19 |
2025-08-08 |
0.9999 |
1.1829 |
| 20 |
2025-08-07 |
0.9995 |
1.1825 |
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