安信尊享添益债券C基金净值查询(007099)
今天最新净值
1.2466
-0.0019 -0.15%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2466
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.1936亿
- 最近资产：0.41亿元
- 基金公司：
- 基金经理：易美连 梁冰哲
近一年,安信尊享添益债券C(007099)基金累计收益率1.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007099 |
安信尊享添益债券C |
1.2487 |
1.2487 |
1.2466 |
1.2466 |
0.0021 |
0.17% |
| 2026-09-15 |
007099 |
安信尊享添益债券C |
1.2466 |
1.2466 |
1.2485 |
1.2485 |
-0.0019 |
-0.15% |
| 2026-09-14 |
007099 |
安信尊享添益债券C |
1.2485 |
1.2485 |
1.2459 |
1.2459 |
0.0026 |
0.21% |
| 2026-09-11 |
007099 |
安信尊享添益债券C |
1.2459 |
1.2459 |
1.2479 |
1.2479 |
-0.0020 |
-0.16% |
| 2026-09-10 |
007099 |
安信尊享添益债券C |
1.2479 |
1.2479 |
1.2487 |
1.2487 |
-0.0008 |
-0.06% |
| 2026-09-09 |
007099 |
安信尊享添益债券C |
1.2487 |
1.2487 |
1.2502 |
1.2502 |
-0.0015 |
-0.12% |
| 2026-09-08 |
007099 |
安信尊享添益债券C |
1.2502 |
1.2502 |
1.2495 |
1.2495 |
0.0007 |
0.06% |
| 2026-09-07 |
007099 |
安信尊享添益债券C |
1.2495 |
1.2495 |
1.2483 |
1.2483 |
0.0012 |
0.10% |
| 2026-09-04 |
007099 |
安信尊享添益债券C |
1.2483 |
1.2483 |
1.2490 |
1.2490 |
-0.0007 |
-0.06% |
| 2026-09-03 |
007099 |
安信尊享添益债券C |
1.2490 |
1.2490 |
1.2495 |
1.2495 |
-0.0005 |
-0.04% |
|
|
| 2026-09-02 |
007099 |
安信尊享添益债券C |
1.2495 |
1.2495 |
1.2512 |
1.2512 |
-0.0017 |
-0.14% |
| 2026-09-01 |
007099 |
安信尊享添益债券C |
1.2512 |
1.2512 |
1.2506 |
1.2506 |
0.0006 |
0.05% |
| 2026-08-31 |
007099 |
安信尊享添益债券C |
1.2506 |
1.2506 |
1.2515 |
1.2515 |
-0.0009 |
-0.07% |
| 2026-08-28 |
007099 |
安信尊享添益债券C |
1.2515 |
1.2515 |
1.2535 |
1.2535 |
-0.0020 |
-0.16% |
| 2026-08-27 |
007099 |
安信尊享添益债券C |
1.2535 |
1.2535 |
1.2527 |
1.2527 |
0.0008 |
0.06% |
| 2026-08-26 |
007099 |
安信尊享添益债券C |
1.2527 |
1.2527 |
1.2516 |
1.2516 |
0.0011 |
0.09% |
| 2026-08-25 |
007099 |
安信尊享添益债券C |
1.2516 |
1.2516 |
1.2507 |
1.2507 |
0.0009 |
0.07% |
| 2026-08-24 |
007099 |
安信尊享添益债券C |
1.2507 |
1.2507 |
1.2509 |
1.2509 |
-0.0002 |
-0.02% |
| 2026-08-21 |
007099 |
安信尊享添益债券C |
1.2509 |
1.2509 |
1.2516 |
1.2516 |
-0.0007 |
-0.06% |
| 2026-08-20 |
007099 |
安信尊享添益债券C |
1.2516 |
1.2516 |
1.2513 |
1.2513 |
0.0003 |
0.02% |
| 2026-08-19 |
007099 |
安信尊享添益债券C |
1.2513 |
1.2513 |
1.2529 |
1.2529 |
-0.0016 |
-0.13% |
| 2026-08-18 |
007099 |
安信尊享添益债券C |
1.2529 |
1.2529 |
1.2527 |
1.2527 |
0.0002 |
0.02% |
| 2026-08-17 |
007099 |
安信尊享添益债券C |
1.2527 |
1.2527 |
1.2510 |
1.2510 |
0.0017 |
0.14% |
| 2026-08-14 |
007099 |
安信尊享添益债券C |
1.2510 |
1.2510 |
1.2506 |
1.2506 |
0.0004 |
0.03% |
| 2026-08-13 |
007099 |
安信尊享添益债券C |
1.2506 |
1.2506 |
1.2518 |
1.2518 |
-0.0012 |
-0.10% |
|
|
| 2026-08-12 |
007099 |
安信尊享添益债券C |
1.2518 |
1.2518 |
1.2525 |
1.2525 |
-0.0007 |
-0.06% |
| 2026-08-11 |
007099 |
安信尊享添益债券C |
1.2525 |
1.2525 |
1.2539 |
1.2539 |
-0.0014 |
-0.11% |
| 2026-08-10 |
007099 |
安信尊享添益债券C |
1.2539 |
1.2539 |
1.2543 |
1.2543 |
-0.0004 |
-0.03% |
| 2026-08-07 |
007099 |
安信尊享添益债券C |
1.2543 |
1.2543 |
1.2537 |
1.2537 |
0.0006 |
0.05% |
| 2026-08-06 |
007099 |
安信尊享添益债券C |
1.2537 |
1.2537 |
1.2540 |
1.2540 |
-0.0003 |
-0.02% |
| 2026-08-05 |
007099 |
安信尊享添益债券C |
1.2540 |
1.2540 |
1.2506 |
1.2506 |
0.0034 |
0.27% |
| 2026-08-04 |
007099 |
安信尊享添益债券C |
1.2506 |
1.2506 |
1.2481 |
1.2481 |
0.0025 |
0.20% |
| 2026-08-03 |
007099 |
安信尊享添益债券C |
1.2481 |
1.2481 |
1.2497 |
1.2497 |
-0.0016 |
-0.13% |
| 2026-07-31 |
007099 |
安信尊享添益债券C |
1.2497 |
1.2497 |
1.2483 |
1.2483 |
0.0014 |
0.11% |
| 2026-07-30 |
007099 |
安信尊享添益债券C |
1.2483 |
1.2483 |
1.2491 |
1.2491 |
-0.0008 |
-0.06% |
| 2026-07-29 |
007099 |
安信尊享添益债券C |
1.2491 |
1.2491 |
1.2482 |
1.2482 |
0.0009 |
0.07% |
| 2026-07-28 |
007099 |
安信尊享添益债券C |
1.2482 |
1.2482 |
1.2496 |
1.2496 |
-0.0014 |
-0.11% |
| 2026-07-27 |
007099 |
安信尊享添益债券C |
1.2496 |
1.2496 |
1.2483 |
1.2483 |
0.0013 |
0.10% |
| 2026-07-24 |
007099 |
安信尊享添益债券C |
1.2483 |
1.2483 |
1.2499 |
1.2499 |
-0.0016 |
-0.13% |
| 2026-07-23 |
007099 |
安信尊享添益债券C |
1.2499 |
1.2499 |
1.2500 |
1.2500 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007099 |
安信尊享添益债券C |
1.2500 |
1.2500 |
1.2511 |
1.2511 |
-0.0011 |
-0.09% |
| 2026-07-21 |
007099 |
安信尊享添益债券C |
1.2511 |
1.2511 |
1.2466 |
1.2466 |
0.0045 |
0.36% |
| 2026-07-20 |
007099 |
安信尊享添益债券C |
1.2466 |
1.2466 |
1.2461 |
1.2461 |
0.0005 |
0.04% |
| 2026-07-17 |
007099 |
安信尊享添益债券C |
1.2461 |
1.2461 |
1.2476 |
1.2476 |
-0.0015 |
-0.12% |
| 2026-07-16 |
007099 |
安信尊享添益债券C |
1.2476 |
1.2476 |
1.2486 |
1.2486 |
-0.0010 |
-0.08% |
| 2026-07-15 |
007099 |
安信尊享添益债券C |
1.2486 |
1.2486 |
1.2492 |
1.2492 |
-0.0006 |
-0.05% |
| 2026-07-14 |
007099 |
安信尊享添益债券C |
1.2492 |
1.2492 |
1.2472 |
1.2472 |
0.0020 |
0.16% |
| 2026-07-13 |
007099 |
安信尊享添益债券C |
1.2472 |
1.2472 |
1.2491 |
1.2491 |
-0.0019 |
-0.15% |
| 2026-07-10 |
007099 |
安信尊享添益债券C |
1.2491 |
1.2491 |
1.2499 |
1.2499 |
-0.0008 |
-0.06% |
| 2026-07-09 |
007099 |
安信尊享添益债券C |
1.2499 |
1.2499 |
1.2462 |
1.2462 |
0.0037 |
0.30% |
| 2026-07-08 |
007099 |
安信尊享添益债券C |
1.2462 |
1.2462 |
1.2456 |
1.2456 |
0.0006 |
0.05% |
| 2026-07-07 |
007099 |
安信尊享添益债券C |
1.2456 |
1.2456 |
1.2469 |
1.2469 |
-0.0013 |
-0.10% |
| 2026-07-06 |
007099 |
安信尊享添益债券C |
1.2469 |
1.2469 |
1.2466 |
1.2466 |
0.0003 |
0.02% |
| 2026-07-03 |
007099 |
安信尊享添益债券C |
1.2466 |
1.2466 |
1.2460 |
1.2460 |
0.0006 |
0.05% |
| 2026-07-02 |
007099 |
安信尊享添益债券C |
1.2460 |
1.2460 |
1.2468 |
1.2468 |
-0.0008 |
-0.06% |
| 2026-07-01 |
007099 |
安信尊享添益债券C |
1.2468 |
1.2468 |
1.2438 |
1.2438 |
0.0030 |
0.24% |
| 2026-06-30 |
007099 |
安信尊享添益债券C |
1.2438 |
1.2438 |
1.2413 |
1.2413 |
0.0025 |
0.20% |
| 2026-06-29 |
007099 |
安信尊享添益债券C |
1.2413 |
1.2413 |
1.2414 |
1.2414 |
-0.0001 |
-0.01% |
| 2026-06-26 |
007099 |
安信尊享添益债券C |
1.2414 |
1.2414 |
1.2427 |
1.2427 |
-0.0013 |
-0.10% |
| 2026-06-25 |
007099 |
安信尊享添益债券C |
1.2427 |
1.2427 |
1.2435 |
1.2435 |
-0.0008 |
-0.06% |
| 2026-06-24 |
007099 |
安信尊享添益债券C |
1.2435 |
1.2435 |
1.2435 |
1.2435 |
0.0000 |
0.00% |
| 2026-06-23 |
007099 |
安信尊享添益债券C |
1.2435 |
1.2435 |
1.2442 |
1.2442 |
-0.0007 |
-0.06% |
| 2026-06-22 |
007099 |
安信尊享添益债券C |
1.2442 |
1.2442 |
1.2437 |
1.2437 |
0.0005 |
0.04% |
| 2026-06-18 |
007099 |
安信尊享添益债券C |
1.2437 |
1.2437 |
1.2448 |
1.2448 |
-0.0011 |
-0.09% |
| 2026-06-17 |
007099 |
安信尊享添益债券C |
1.2448 |
1.2448 |
1.2450 |
1.2450 |
-0.0002 |
-0.02% |
| 2026-06-16 |
007099 |
安信尊享添益债券C |
1.2450 |
1.2450 |
1.2445 |
1.2445 |
0.0005 |
0.04% |
| 2026-06-15 |
007099 |
安信尊享添益债券C |
1.2445 |
1.2445 |
1.2440 |
1.2440 |
0.0005 |
0.04% |
| 2026-06-12 |
007099 |
安信尊享添益债券C |
1.2440 |
1.2440 |
1.2435 |
1.2435 |
0.0005 |
0.04% |
| 2026-06-11 |
007099 |
安信尊享添益债券C |
1.2435 |
1.2435 |
1.2440 |
1.2440 |
-0.0005 |
-0.04% |
| 2026-06-10 |
007099 |
安信尊享添益债券C |
1.2440 |
1.2440 |
1.2451 |
1.2451 |
-0.0011 |
-0.09% |
| 2026-06-09 |
007099 |
安信尊享添益债券C |
1.2451 |
1.2451 |
1.2452 |
1.2452 |
-0.0001 |
-0.01% |
| 2026-06-08 |
007099 |
安信尊享添益债券C |
1.2452 |
1.2452 |
1.2454 |
1.2454 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007099 |
安信尊享添益债券C |
1.2454 |
1.2454 |
1.2463 |
1.2463 |
-0.0009 |
-0.07% |
| 2026-06-04 |
007099 |
安信尊享添益债券C |
1.2463 |
1.2463 |
1.2474 |
1.2474 |
-0.0011 |
-0.09% |
| 2026-06-03 |
007099 |
安信尊享添益债券C |
1.2474 |
1.2474 |
1.2473 |
1.2473 |
0.0001 |
0.01% |
| 2026-06-02 |
007099 |
安信尊享添益债券C |
1.2473 |
1.2473 |
1.2463 |
1.2463 |
0.0010 |
0.08% |
| 2026-06-01 |
007099 |
安信尊享添益债券C |
1.2463 |
1.2463 |
1.2462 |
1.2462 |
0.0001 |
0.01% |
| 2026-05-29 |
007099 |
安信尊享添益债券C |
1.2462 |
1.2462 |
1.2487 |
1.2487 |
-0.0025 |
-0.20% |
| 2026-05-28 |
007099 |
安信尊享添益债券C |
1.2487 |
1.2487 |
1.2461 |
1.2461 |
0.0026 |
0.21% |
| 2026-05-27 |
007099 |
安信尊享添益债券C |
1.2461 |
1.2461 |
1.2471 |
1.2471 |
-0.0010 |
-0.08% |
| 2026-05-26 |
007099 |
安信尊享添益债券C |
1.2471 |
1.2471 |
1.2474 |
1.2474 |
-0.0003 |
-0.02% |
| 2026-05-25 |
007099 |
安信尊享添益债券C |
1.2474 |
1.2474 |
1.2467 |
1.2467 |
0.0007 |
0.06% |
| 2026-05-22 |
007099 |
安信尊享添益债券C |
1.2467 |
1.2467 |
1.2457 |
1.2457 |
0.0010 |
0.08% |
| 2026-05-21 |
007099 |
安信尊享添益债券C |
1.2457 |
1.2457 |
1.2473 |
1.2473 |
-0.0016 |
-0.13% |
| 2026-05-20 |
007099 |
安信尊享添益债券C |
1.2473 |
1.2473 |
1.2486 |
1.2486 |
-0.0013 |
-0.10% |
| 2026-05-19 |
007099 |
安信尊享添益债券C |
1.2486 |
1.2486 |
1.2467 |
1.2467 |
0.0019 |
0.15% |
| 2026-05-18 |
007099 |
安信尊享添益债券C |
1.2467 |
1.2467 |
1.2476 |
1.2476 |
-0.0009 |
-0.07% |
| 2026-05-15 |
007099 |
安信尊享添益债券C |
1.2476 |
1.2476 |
1.2482 |
1.2482 |
-0.0006 |
-0.05% |
| 2026-05-14 |
007099 |
安信尊享添益债券C |
1.2482 |
1.2482 |
1.2495 |
1.2495 |
-0.0013 |
-0.10% |
| 2026-05-13 |
007099 |
安信尊享添益债券C |
1.2495 |
1.2495 |
1.2492 |
1.2492 |
0.0003 |
0.02% |
| 2026-05-12 |
007099 |
安信尊享添益债券C |
1.2492 |
1.2492 |
1.2500 |
1.2500 |
-0.0008 |
-0.06% |
| 2026-05-11 |
007099 |
安信尊享添益债券C |
1.2500 |
1.2500 |
1.2497 |
1.2497 |
0.0003 |
0.02% |
| 2026-05-08 |
007099 |
安信尊享添益债券C |
1.2497 |
1.2497 |
1.2499 |
1.2499 |
-0.0002 |
-0.02% |
| 2026-04-30 |
007099 |
安信尊享添益债券C |
1.2490 |
1.2490 |
1.2493 |
1.2493 |
-0.0003 |
-0.02% |
| 2026-04-29 |
007099 |
安信尊享添益债券C |
1.2493 |
1.2493 |
1.2490 |
1.2490 |
0.0003 |
0.02% |
| 2026-04-28 |
007099 |
安信尊享添益债券C |
1.2490 |
1.2490 |
1.2493 |
1.2493 |
-0.0003 |
-0.02% |
| 2026-04-27 |
007099 |
安信尊享添益债券C |
1.2493 |
1.2493 |
1.2497 |
1.2497 |
-0.0004 |
-0.03% |
| 2026-04-24 |
007099 |
安信尊享添益债券C |
1.2497 |
1.2497 |
1.2499 |
1.2499 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007099 |
安信尊享添益债券C |
1.2499 |
1.2499 |
1.2499 |
1.2499 |
0.0000 |
0.00% |
| 2026-04-22 |
007099 |
安信尊享添益债券C |
1.2499 |
1.2499 |
1.2493 |
1.2493 |
0.0006 |
0.05% |
| 2026-04-21 |
007099 |
安信尊享添益债券C |
1.2493 |
1.2493 |
1.2492 |
1.2492 |
0.0001 |
0.01% |
| 2026-04-20 |
007099 |
安信尊享添益债券C |
1.2492 |
1.2492 |
1.2494 |
1.2494 |
-0.0002 |
-0.02% |
| 2026-04-17 |
007099 |
安信尊享添益债券C |
1.2494 |
1.2494 |
1.2487 |
1.2487 |
0.0007 |
0.06% |
| 2026-04-16 |
007099 |
安信尊享添益债券C |
1.2487 |
1.2487 |
1.2478 |
1.2478 |
0.0009 |
0.07% |
| 2026-04-15 |
007099 |
安信尊享添益债券C |
1.2478 |
1.2478 |
1.2477 |
1.2477 |
0.0001 |
0.01% |
| 2026-04-14 |
007099 |
安信尊享添益债券C |
1.2477 |
1.2477 |
1.2465 |
1.2465 |
0.0012 |
0.10% |
| 2026-04-13 |
007099 |
安信尊享添益债券C |
1.2465 |
1.2465 |
1.2468 |
1.2468 |
-0.0003 |
-0.02% |
| 2026-04-10 |
007099 |
安信尊享添益债券C |
1.2468 |
1.2468 |
1.2476 |
1.2476 |
-0.0008 |
-0.06% |
| 2026-04-09 |
007099 |
安信尊享添益债券C |
1.2476 |
1.2476 |
1.2485 |
1.2485 |
-0.0009 |
-0.07% |
| 2026-04-08 |
007099 |
安信尊享添益债券C |
1.2485 |
1.2485 |
1.2459 |
1.2459 |
0.0026 |
0.21% |
| 2026-04-07 |
007099 |
安信尊享添益债券C |
1.2459 |
1.2459 |
1.2456 |
1.2456 |
0.0003 |
0.02% |
| 2026-04-03 |
007099 |
安信尊享添益债券C |
1.2456 |
1.2456 |
1.2453 |
1.2453 |
0.0003 |
0.02% |
| 2026-04-02 |
007099 |
安信尊享添益债券C |
1.2453 |
1.2453 |
1.2458 |
1.2458 |
-0.0005 |
-0.04% |
| 2026-04-01 |
007099 |
安信尊享添益债券C |
1.2458 |
1.2458 |
1.2439 |
1.2439 |
0.0019 |
0.15% |
| 2026-03-31 |
007099 |
安信尊享添益债券C |
1.2439 |
1.2439 |
1.2442 |
1.2442 |
-0.0003 |
-0.02% |
| 2026-03-30 |
007099 |
安信尊享添益债券C |
1.2442 |
1.2442 |
1.2451 |
1.2451 |
-0.0009 |
-0.07% |
| 2026-03-27 |
007099 |
安信尊享添益债券C |
1.2451 |
1.2451 |
1.2450 |
1.2450 |
0.0001 |
0.01% |
| 2026-03-26 |
007099 |
安信尊享添益债券C |
1.2450 |
1.2450 |
1.2460 |
1.2460 |
-0.0010 |
-0.08% |
| 2026-03-25 |
007099 |
安信尊享添益债券C |
1.2460 |
1.2460 |
1.2450 |
1.2450 |
0.0010 |
0.08% |
| 2026-03-24 |
007099 |
安信尊享添益债券C |
1.2450 |
1.2450 |
1.2425 |
1.2425 |
0.0025 |
0.20% |
| 2026-03-23 |
007099 |
安信尊享添益债券C |
1.2425 |
1.2425 |
1.2438 |
1.2438 |
-0.0013 |
-0.10% |
| 2026-03-20 |
007099 |
安信尊享添益债券C |
1.2438 |
1.2438 |
1.2447 |
1.2447 |
-0.0009 |
-0.07% |
| 2026-03-19 |
007099 |
安信尊享添益债券C |
1.2447 |
1.2447 |
1.2462 |
1.2462 |
-0.0015 |
-0.12% |
| 2026-03-18 |
007099 |
安信尊享添益债券C |
1.2462 |
1.2462 |
1.2454 |
1.2454 |
0.0008 |
0.06% |
| 2026-03-17 |
007099 |
安信尊享添益债券C |
1.2454 |
1.2454 |
1.2470 |
1.2470 |
-0.0016 |
-0.13% |
| 2026-03-16 |
007099 |
安信尊享添益债券C |
1.2470 |
1.2470 |
1.2474 |
1.2474 |
-0.0004 |
-0.03% |
| 2026-03-13 |
007099 |
安信尊享添益债券C |
1.2474 |
1.2474 |
1.2475 |
1.2475 |
-0.0001 |
-0.01% |
| 2026-03-12 |
007099 |
安信尊享添益债券C |
1.2475 |
1.2475 |
1.2485 |
1.2485 |
-0.0010 |
-0.08% |
| 2026-03-11 |
007099 |
安信尊享添益债券C |
1.2485 |
1.2485 |
1.2479 |
1.2479 |
0.0006 |
0.05% |
| 2026-03-10 |
007099 |
安信尊享添益债券C |
1.2479 |
1.2479 |
1.2474 |
1.2474 |
0.0005 |
0.04% |
| 2026-03-09 |
007099 |
安信尊享添益债券C |
1.2474 |
1.2474 |
1.2484 |
1.2484 |
-0.0010 |
-0.08% |
| 2026-03-06 |
007099 |
安信尊享添益债券C |
1.2484 |
1.2484 |
1.2478 |
1.2478 |
0.0006 |
0.05% |
| 2026-03-05 |
007099 |
安信尊享添益债券C |
1.2478 |
1.2478 |
1.2479 |
1.2479 |
-0.0001 |
-0.01% |
| 2026-03-04 |
007099 |
安信尊享添益债券C |
1.2479 |
1.2479 |
1.2480 |
1.2480 |
-0.0001 |
-0.01% |
| 2026-03-03 |
007099 |
安信尊享添益债券C |
1.2480 |
1.2480 |
1.2486 |
1.2486 |
-0.0006 |
-0.05% |
| 2026-03-02 |
007099 |
安信尊享添益债券C |
1.2486 |
1.2486 |
1.2485 |
1.2485 |
0.0001 |
0.01% |
| 2026-02-27 |
007099 |
安信尊享添益债券C |
1.2485 |
1.2485 |
1.2483 |
1.2483 |
0.0002 |
0.02% |
| 2026-02-26 |
007099 |
安信尊享添益债券C |
1.2483 |
1.2483 |
1.2494 |
1.2494 |
-0.0011 |
-0.09% |
| 2026-02-25 |
007099 |
安信尊享添益债券C |
1.2494 |
1.2494 |
1.2496 |
1.2496 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007099 |
安信尊享添益债券C |
1.2496 |
1.2496 |
1.2493 |
1.2493 |
0.0003 |
0.02% |
| 2026-02-13 |
007099 |
安信尊享添益债券C |
1.2493 |
1.2493 |
1.2492 |
1.2492 |
0.0001 |
0.01% |
| 2026-02-12 |
007099 |
安信尊享添益债券C |
1.2492 |
1.2492 |
1.2490 |
1.2490 |
0.0002 |
0.02% |
| 2026-02-11 |
007099 |
安信尊享添益债券C |
1.2490 |
1.2490 |
1.2483 |
1.2483 |
0.0007 |
0.06% |
| 2026-02-10 |
007099 |
安信尊享添益债券C |
1.2483 |
1.2483 |
1.2482 |
1.2482 |
0.0001 |
0.01% |
| 2026-02-09 |
007099 |
安信尊享添益债券C |
1.2482 |
1.2482 |
1.2472 |
1.2472 |
0.0010 |
0.08% |
| 2026-02-06 |
007099 |
安信尊享添益债券C |
1.2472 |
1.2472 |
1.2466 |
1.2466 |
0.0006 |
0.05% |
| 2026-02-05 |
007099 |
安信尊享添益债券C |
1.2466 |
1.2466 |
1.2463 |
1.2463 |
0.0003 |
0.02% |
| 2026-02-04 |
007099 |
安信尊享添益债券C |
1.2463 |
1.2463 |
1.2459 |
1.2459 |
0.0004 |
0.03% |
| 2026-02-03 |
007099 |
安信尊享添益债券C |
1.2459 |
1.2459 |
1.2441 |
1.2441 |
0.0018 |
0.14% |
| 2026-02-02 |
007099 |
安信尊享添益债券C |
1.2441 |
1.2441 |
1.2462 |
1.2462 |
-0.0021 |
-0.17% |
| 2026-01-30 |
007099 |
安信尊享添益债券C |
1.2462 |
1.2462 |
1.2480 |
1.2480 |
-0.0018 |
-0.14% |
| 2026-01-29 |
007099 |
安信尊享添益债券C |
1.2480 |
1.2480 |
1.2478 |
1.2478 |
0.0002 |
0.02% |
| 2026-01-28 |
007099 |
安信尊享添益债券C |
1.2478 |
1.2478 |
1.2469 |
1.2469 |
0.0009 |
0.07% |
| 2026-01-27 |
007099 |
安信尊享添益债券C |
1.2469 |
1.2469 |
1.2472 |
1.2472 |
-0.0003 |
-0.02% |
| 2026-01-26 |
007099 |
安信尊享添益债券C |
1.2472 |
1.2472 |
1.2481 |
1.2481 |
-0.0009 |
-0.07% |
| 2026-01-23 |
007099 |
安信尊享添益债券C |
1.2481 |
1.2481 |
1.2465 |
1.2465 |
0.0016 |
0.13% |
| 2026-01-22 |
007099 |
安信尊享添益债券C |
1.2465 |
1.2465 |
1.2456 |
1.2456 |
0.0009 |
0.07% |
| 2026-01-21 |
007099 |
安信尊享添益债券C |
1.2456 |
1.2456 |
1.2452 |
1.2452 |
0.0004 |
0.03% |
| 2026-01-20 |
007099 |
安信尊享添益债券C |
1.2452 |
1.2452 |
1.2454 |
1.2454 |
-0.0002 |
-0.02% |
| 2026-01-19 |
007099 |
安信尊享添益债券C |
1.2454 |
1.2454 |
1.2447 |
1.2447 |
0.0007 |
0.06% |
| 2026-01-16 |
007099 |
安信尊享添益债券C |
1.2447 |
1.2447 |
1.2446 |
1.2446 |
0.0001 |
0.01% |
| 2026-01-15 |
007099 |
安信尊享添益债券C |
1.2446 |
1.2446 |
1.2452 |
1.2452 |
-0.0006 |
-0.05% |
| 2026-01-14 |
007099 |
安信尊享添益债券C |
1.2452 |
1.2452 |
1.2443 |
1.2443 |
0.0009 |
0.07% |
| 2026-01-13 |
007099 |
安信尊享添益债券C |
1.2443 |
1.2443 |
1.2457 |
1.2457 |
-0.0014 |
-0.11% |
| 2026-01-12 |
007099 |
安信尊享添益债券C |
1.2457 |
1.2457 |
1.2424 |
1.2424 |
0.0033 |
0.27% |
| 2026-01-09 |
007099 |
安信尊享添益债券C |
1.2424 |
1.2424 |
1.2411 |
1.2411 |
0.0013 |
0.10% |
| 2026-01-08 |
007099 |
安信尊享添益债券C |
1.2411 |
1.2411 |
1.2400 |
1.2400 |
0.0011 |
0.09% |
| 2026-01-07 |
007099 |
安信尊享添益债券C |
1.2400 |
1.2400 |
1.2402 |
1.2402 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007099 |
安信尊享添益债券C |
1.2402 |
1.2402 |
1.2394 |
1.2394 |
0.0008 |
0.06% |
| 2026-01-05 |
007099 |
安信尊享添益债券C |
1.2394 |
1.2394 |
1.2370 |
1.2370 |
0.0024 |
0.19% |
| 2025-12-31 |
007099 |
安信尊享添益债券C |
1.2370 |
1.2370 |
1.2370 |
1.2370 |
0.0000 |
0.00% |
| 2025-12-30 |
007099 |
安信尊享添益债券C |
1.2370 |
1.2370 |
1.2369 |
1.2369 |
0.0001 |
0.01% |
| 2025-12-29 |
007099 |
安信尊享添益债券C |
1.2369 |
1.2369 |
1.2375 |
1.2375 |
-0.0006 |
-0.05% |
| 2025-12-26 |
007099 |
安信尊享添益债券C |
1.2375 |
1.2375 |
1.2374 |
1.2374 |
0.0001 |
0.01% |
| 2025-12-25 |
007099 |
安信尊享添益债券C |
1.2374 |
1.2374 |
1.2368 |
1.2368 |
0.0006 |
0.05% |
| 2025-12-24 |
007099 |
安信尊享添益债券C |
1.2368 |
1.2368 |
1.2365 |
1.2365 |
0.0003 |
0.02% |
| 2025-12-23 |
007099 |
安信尊享添益债券C |
1.2365 |
1.2365 |
1.2368 |
1.2368 |
-0.0003 |
-0.02% |
| 2025-12-22 |
007099 |
安信尊享添益债券C |
1.2368 |
1.2368 |
1.2366 |
1.2366 |
0.0002 |
0.02% |
| 2025-12-19 |
007099 |
安信尊享添益债券C |
1.2366 |
1.2366 |
1.2355 |
1.2355 |
0.0011 |
0.09% |
| 2025-12-18 |
007099 |
安信尊享添益债券C |
1.2355 |
1.2355 |
1.2347 |
1.2347 |
0.0008 |
0.06% |
| 2025-12-17 |
007099 |
安信尊享添益债券C |
1.2347 |
1.2347 |
1.2336 |
1.2336 |
0.0011 |
0.09% |
| 2025-12-16 |
007099 |
安信尊享添益债券C |
1.2336 |
1.2336 |
1.2348 |
1.2348 |
-0.0012 |
-0.10% |
| 2025-12-15 |
007099 |
安信尊享添益债券C |
1.2348 |
1.2348 |
1.2353 |
1.2353 |
-0.0005 |
-0.04% |
| 2025-12-12 |
007099 |
安信尊享添益债券C |
1.2353 |
1.2353 |
1.2351 |
1.2351 |
0.0002 |
0.02% |
| 2025-12-11 |
007099 |
安信尊享添益债券C |
1.2351 |
1.2351 |
1.2348 |
1.2348 |
0.0003 |
0.02% |
| 2025-12-10 |
007099 |
安信尊享添益债券C |
1.2348 |
1.2348 |
1.2325 |
1.2325 |
0.0023 |
0.19% |
| 2025-12-09 |
007099 |
安信尊享添益债券C |
1.2325 |
1.2325 |
1.2327 |
1.2327 |
-0.0002 |
-0.02% |
| 2025-12-08 |
007099 |
安信尊享添益债券C |
1.2327 |
1.2327 |
1.2327 |
1.2327 |
0.0000 |
0.00% |
| 2025-12-05 |
007099 |
安信尊享添益债券C |
1.2327 |
1.2327 |
1.2304 |
1.2304 |
0.0023 |
0.19% |
| 2025-12-04 |
007099 |
安信尊享添益债券C |
1.2304 |
1.2304 |
1.2332 |
1.2332 |
-0.0028 |
-0.23% |
| 2025-12-03 |
007099 |
安信尊享添益债券C |
1.2332 |
1.2332 |
1.2342 |
1.2342 |
-0.0010 |
-0.08% |
| 2025-12-02 |
007099 |
安信尊享添益债券C |
1.2342 |
1.2342 |
1.2356 |
1.2356 |
-0.0014 |
-0.11% |
| 2025-12-01 |
007099 |
安信尊享添益债券C |
1.2356 |
1.2356 |
1.2354 |
1.2354 |
0.0002 |
0.02% |
| 2025-11-28 |
007099 |
安信尊享添益债券C |
1.2354 |
1.2354 |
1.2333 |
1.2333 |
0.0021 |
0.17% |
| 2025-11-27 |
007099 |
安信尊享添益债券C |
1.2333 |
1.2333 |
1.2346 |
1.2346 |
-0.0013 |
-0.11% |
| 2025-11-26 |
007099 |
安信尊享添益债券C |
1.2346 |
1.2346 |
1.2375 |
1.2375 |
-0.0029 |
-0.23% |
| 2025-11-25 |
007099 |
安信尊享添益债券C |
1.2375 |
1.2375 |
1.2381 |
1.2381 |
-0.0006 |
-0.05% |
| 2025-11-24 |
007099 |
安信尊享添益债券C |
1.2381 |
1.2381 |
1.2379 |
1.2379 |
0.0002 |
0.02% |
| 2025-11-21 |
007099 |
安信尊享添益债券C |
1.2379 |
1.2379 |
1.2399 |
1.2399 |
-0.0020 |
-0.16% |
| 2025-11-20 |
007099 |
安信尊享添益债券C |
1.2399 |
1.2399 |
1.2401 |
1.2401 |
-0.0002 |
-0.02% |
| 2025-11-19 |
007099 |
安信尊享添益债券C |
1.2401 |
1.2401 |
1.2404 |
1.2404 |
-0.0003 |
-0.02% |
| 2025-11-18 |
007099 |
安信尊享添益债券C |
1.2404 |
1.2404 |
1.2417 |
1.2417 |
-0.0013 |
-0.10% |
| 2025-11-17 |
007099 |
安信尊享添益债券C |
1.2417 |
1.2417 |
1.2422 |
1.2422 |
-0.0005 |
-0.04% |
| 2025-11-14 |
007099 |
安信尊享添益债券C |
1.2422 |
1.2422 |
1.2431 |
1.2431 |
-0.0009 |
-0.07% |
| 2025-11-13 |
007099 |
安信尊享添益债券C |
1.2431 |
1.2431 |
1.2422 |
1.2422 |
0.0009 |
0.07% |
| 2025-11-12 |
007099 |
安信尊享添益债券C |
1.2422 |
1.2422 |
1.2423 |
1.2423 |
-0.0001 |
-0.01% |
| 2025-11-11 |
007099 |
安信尊享添益债券C |
1.2423 |
1.2423 |
1.2423 |
1.2423 |
0.0000 |
0.00% |
| 2025-11-10 |
007099 |
安信尊享添益债券C |
1.2423 |
1.2423 |
1.2407 |
1.2407 |
0.0016 |
0.13% |
| 2025-11-07 |
007099 |
安信尊享添益债券C |
1.2407 |
1.2407 |
1.2403 |
1.2403 |
0.0004 |
0.03% |
| 2025-11-06 |
007099 |
安信尊享添益债券C |
1.2403 |
1.2403 |
1.2407 |
1.2407 |
-0.0004 |
-0.03% |
| 2025-11-05 |
007099 |
安信尊享添益债券C |
1.2407 |
1.2407 |
1.2395 |
1.2395 |
0.0012 |
0.10% |
| 2025-11-04 |
007099 |
安信尊享添益债券C |
1.2395 |
1.2395 |
1.2406 |
1.2406 |
-0.0011 |
-0.09% |
| 2025-11-03 |
007099 |
安信尊享添益债券C |
1.2406 |
1.2406 |
1.2398 |
1.2398 |
0.0008 |
0.06% |
| 2025-10-31 |
007099 |
安信尊享添益债券C |
1.2398 |
1.2398 |
1.2381 |
1.2381 |
0.0017 |
0.14% |
| 2025-10-30 |
007099 |
安信尊享添益债券C |
1.2381 |
1.2381 |
1.2390 |
1.2390 |
-0.0009 |
-0.07% |
| 2025-10-29 |
007099 |
安信尊享添益债券C |
1.2390 |
1.2390 |
1.2381 |
1.2381 |
0.0009 |
0.07% |
| 2025-10-28 |
007099 |
安信尊享添益债券C |
1.2381 |
1.2381 |
1.2376 |
1.2376 |
0.0005 |
0.04% |
| 2025-10-27 |
007099 |
安信尊享添益债券C |
1.2376 |
1.2376 |
1.2354 |
1.2354 |
0.0022 |
0.18% |
| 2025-10-24 |
007099 |
安信尊享添益债券C |
1.2354 |
1.2354 |
1.2347 |
1.2347 |
0.0007 |
0.06% |
| 2025-10-23 |
007099 |
安信尊享添益债券C |
1.2347 |
1.2347 |
1.2343 |
1.2343 |
0.0004 |
0.03% |
| 2025-10-22 |
007099 |
安信尊享添益债券C |
1.2343 |
1.2343 |
1.2349 |
1.2349 |
-0.0006 |
-0.05% |
| 2025-10-21 |
007099 |
安信尊享添益债券C |
1.2349 |
1.2349 |
1.2329 |
1.2329 |
0.0020 |
0.16% |
| 2025-10-20 |
007099 |
安信尊享添益债券C |
1.2329 |
1.2329 |
1.2331 |
1.2331 |
-0.0002 |
-0.02% |
| 2025-10-17 |
007099 |
安信尊享添益债券C |
1.2331 |
1.2331 |
1.2336 |
1.2336 |
-0.0005 |
-0.04% |
| 2025-10-16 |
007099 |
安信尊享添益债券C |
1.2336 |
1.2336 |
1.2338 |
1.2338 |
-0.0002 |
-0.02% |
| 2025-10-15 |
007099 |
安信尊享添益债券C |
1.2338 |
1.2338 |
1.2333 |
1.2333 |
0.0005 |
0.04% |
| 2025-10-14 |
007099 |
安信尊享添益债券C |
1.2333 |
1.2333 |
1.2342 |
1.2342 |
-0.0009 |
-0.07% |
| 2025-10-13 |
007099 |
安信尊享添益债券C |
1.2342 |
1.2342 |
1.2338 |
1.2338 |
0.0004 |
0.03% |
| 2025-10-10 |
007099 |
安信尊享添益债券C |
1.2338 |
1.2338 |
1.2341 |
1.2341 |
-0.0003 |
-0.02% |
| 2025-10-09 |
007099 |
安信尊享添益债券C |
1.2341 |
1.2341 |
1.2332 |
1.2332 |
0.0009 |
0.07% |
| 2025-09-30 |
007099 |
安信尊享添益债券C |
1.2332 |
1.2332 |
1.2320 |
1.2320 |
0.0012 |
0.10% |
| 2025-09-29 |
007099 |
安信尊享添益债券C |
1.2320 |
1.2320 |
1.2309 |
1.2309 |
0.0011 |
0.09% |
| 2025-09-26 |
007099 |
安信尊享添益债券C |
1.2309 |
1.2309 |
1.2306 |
1.2306 |
0.0003 |
0.02% |
| 2025-09-25 |
007099 |
安信尊享添益债券C |
1.2306 |
1.2306 |
1.2296 |
1.2296 |
0.0010 |
0.08% |
| 2025-09-24 |
007099 |
安信尊享添益债券C |
1.2296 |
1.2296 |
1.2286 |
1.2286 |
0.0010 |
0.08% |
| 2025-09-23 |
007099 |
安信尊享添益债券C |
1.2286 |
1.2286 |
1.2293 |
1.2293 |
-0.0007 |
-0.06% |
| 2025-09-22 |
007099 |
安信尊享添益债券C |
1.2293 |
1.2293 |
1.2302 |
1.2302 |
-0.0009 |
-0.07% |
| 2025-09-19 |
007099 |
安信尊享添益债券C |
1.2302 |
1.2302 |
1.2313 |
1.2313 |
-0.0011 |
-0.09% |
| 2025-09-18 |
007099 |
安信尊享添益债券C |
1.2313 |
1.2313 |
1.2328 |
1.2328 |
-0.0015 |
-0.12% |
| 2025-09-17 |
007099 |
安信尊享添益债券C |
1.2328 |
1.2328 |
1.2314 |
1.2314 |
0.0014 |
0.11% |
