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 |
2026-03-05 |
1.0103 |
1.1933 |
| 2 |
2026-03-04 |
1.0103 |
1.1933 |
| 3 |
2026-03-03 |
1.0100 |
1.1930 |
| 4 |
2026-03-02 |
1.0099 |
1.1929 |
| 5 |
2026-02-27 |
1.0093 |
1.1923 |
| 6 |
2026-02-26 |
1.0090 |
1.1920 |
| 7 |
2026-02-25 |
1.0093 |
1.1923 |
| 8 |
2026-02-24 |
1.0097 |
1.1927 |
| 9 |
2026-02-13 |
1.0093 |
1.1923 |
| 10 |
2026-02-12 |
1.0094 |
1.1924 |
| 11 |
2026-02-11 |
1.0090 |
1.1920 |
| 12 |
2026-02-10 |
1.0088 |
1.1918 |
| 13 |
2026-02-09 |
1.0087 |
1.1917 |
| 14 |
2026-02-06 |
1.0083 |
1.1913 |
| 15 |
2026-02-05 |
1.0077 |
1.1907 |
| 16 |
2026-02-04 |
1.0074 |
1.1904 |
| 17 |
2026-02-03 |
1.0074 |
1.1904 |
| 18 |
2026-02-02 |
1.0073 |
1.1903 |
| 19 |
2026-01-30 |
1.0072 |
1.1902 |
| 20 |
2026-01-29 |
1.0070 |
1.1900 |
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