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 |
2025-07-25 |
0.9977 |
1.1807 |
| 2 |
2025-07-24 |
0.9974 |
1.1804 |
| 3 |
2025-07-23 |
0.9989 |
1.1819 |
| 4 |
2025-07-22 |
0.9996 |
1.1826 |
| 5 |
2025-07-21 |
1.0003 |
1.1833 |
| 6 |
2025-07-18 |
1.0009 |
1.1839 |
| 7 |
2025-07-17 |
1.0009 |
1.1839 |
| 8 |
2025-07-16 |
1.0008 |
1.1838 |
| 9 |
2025-07-15 |
1.0008 |
1.1838 |
| 10 |
2025-07-14 |
0.9999 |
1.1829 |
| 11 |
2025-07-11 |
1.0003 |
1.1833 |
| 12 |
2025-07-10 |
1.0005 |
1.1835 |
| 13 |
2025-07-09 |
1.0014 |
1.1844 |
| 14 |
2025-07-08 |
1.0014 |
1.1844 |
| 15 |
2025-07-07 |
1.0018 |
1.1848 |
| 16 |
2025-07-04 |
1.0018 |
1.1848 |
| 17 |
2025-07-03 |
1.0017 |
1.1847 |
| 18 |
2025-07-02 |
1.0015 |
1.1845 |
| 19 |
2025-07-01 |
1.0010 |
1.1840 |
| 20 |
2025-06-30 |
1.0007 |
1.1837 |
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