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 |
2025-12-31 |
1.0043 |
1.1873 |
| 2 |
2025-12-30 |
1.0037 |
1.1867 |
| 3 |
2025-12-29 |
1.0039 |
1.1869 |
| 4 |
2025-12-26 |
1.0050 |
1.1880 |
| 5 |
2025-12-25 |
1.0047 |
1.1877 |
| 6 |
2025-12-24 |
1.0047 |
1.1877 |
| 7 |
2025-12-23 |
1.0044 |
1.1874 |
| 8 |
2025-12-22 |
1.0039 |
1.1869 |
| 9 |
2025-12-19 |
1.0042 |
1.1872 |
| 10 |
2025-12-18 |
1.0036 |
1.1866 |
| 11 |
2025-12-17 |
1.0036 |
1.1866 |
| 12 |
2025-12-16 |
1.0030 |
1.1860 |
| 13 |
2025-12-15 |
1.0028 |
1.1858 |
| 14 |
2025-12-12 |
1.0033 |
1.1863 |
| 15 |
2025-12-11 |
1.0037 |
1.1867 |
| 16 |
2025-12-10 |
1.0031 |
1.1861 |
| 17 |
2025-12-09 |
1.0029 |
1.1859 |
| 18 |
2025-12-08 |
1.0024 |
1.1854 |
| 19 |
2025-12-05 |
1.0024 |
1.1854 |
| 20 |
2025-12-04 |
1.0018 |
1.1848 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
