安信尊享添利利率债A(009784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9996 |
1.1916 |
| 2 |
2025-09-10 |
0.9990 |
1.1910 |
| 3 |
2025-09-09 |
1.0000 |
1.1920 |
| 4 |
2025-09-08 |
1.0003 |
1.1923 |
| 5 |
2025-09-05 |
1.0008 |
1.1928 |
| 6 |
2025-09-04 |
1.0014 |
1.1934 |
| 7 |
2025-09-03 |
1.0014 |
1.1934 |
| 8 |
2025-09-02 |
1.0007 |
1.1927 |
| 9 |
2025-09-01 |
1.0003 |
1.1923 |
| 10 |
2025-08-29 |
0.9999 |
1.1919 |
| 11 |
2025-08-28 |
0.9995 |
1.1915 |
| 12 |
2025-08-27 |
1.0002 |
1.1922 |
| 13 |
2025-08-26 |
1.0002 |
1.1922 |
| 14 |
2025-08-25 |
0.9999 |
1.1919 |
| 15 |
2025-08-22 |
0.9993 |
1.1913 |
| 16 |
2025-08-21 |
0.9994 |
1.1914 |
| 17 |
2025-08-20 |
0.9989 |
1.1909 |
| 18 |
2025-08-19 |
0.9992 |
1.1912 |
| 19 |
2025-08-18 |
0.9986 |
1.1906 |
| 20 |
2025-08-15 |
1.0006 |
1.1926 |
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
