安信尊享添利利率债A基金净值查询(009784)
今天最新净值
1.0303
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2223
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.4430亿
- 最近资产：1.69亿元
- 基金公司：安信基金
- 基金经理：王涛 柴迪伊
近半年,安信尊享添利利率债A(009784)基金累计收益率1.68%
| 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 |
009784 |
安信尊享添利利率债A |
1.0305 |
1.2225 |
1.0303 |
1.2223 |
0.0002 |
0.02% |
| 2026-09-15 |
009784 |
安信尊享添利利率债A |
1.0303 |
1.2223 |
1.0300 |
1.2220 |
0.0003 |
0.03% |
| 2026-09-14 |
009784 |
安信尊享添利利率债A |
1.0300 |
1.2220 |
1.0301 |
1.2221 |
-0.0001 |
-0.01% |
| 2026-09-11 |
009784 |
安信尊享添利利率债A |
1.0301 |
1.2221 |
1.0304 |
1.2224 |
-0.0003 |
-0.03% |
| 2026-09-10 |
009784 |
安信尊享添利利率债A |
1.0304 |
1.2224 |
1.0305 |
1.2225 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009784 |
安信尊享添利利率债A |
1.0305 |
1.2225 |
1.0304 |
1.2224 |
0.0001 |
0.01% |
| 2026-09-08 |
009784 |
安信尊享添利利率债A |
1.0304 |
1.2224 |
1.0306 |
1.2226 |
-0.0002 |
-0.02% |
| 2026-09-07 |
009784 |
安信尊享添利利率债A |
1.0306 |
1.2226 |
1.0304 |
1.2224 |
0.0002 |
0.02% |
| 2026-09-04 |
009784 |
安信尊享添利利率债A |
1.0304 |
1.2224 |
1.0302 |
1.2222 |
0.0002 |
0.02% |
| 2026-09-03 |
009784 |
安信尊享添利利率债A |
1.0302 |
1.2222 |
1.0294 |
1.2214 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
009784 |
安信尊享添利利率债A |
1.0294 |
1.2214 |
1.0296 |
1.2216 |
-0.0002 |
-0.02% |
| 2026-09-01 |
009784 |
安信尊享添利利率债A |
1.0296 |
1.2216 |
1.0292 |
1.2212 |
0.0004 |
0.04% |
| 2026-08-31 |
009784 |
安信尊享添利利率债A |
1.0292 |
1.2212 |
1.0289 |
1.2209 |
0.0003 |
0.03% |
| 2026-08-28 |
009784 |
安信尊享添利利率债A |
1.0289 |
1.2209 |
1.0289 |
1.2209 |
0.0000 |
0.00% |
| 2026-08-27 |
009784 |
安信尊享添利利率债A |
1.0289 |
1.2209 |
1.0297 |
1.2217 |
-0.0008 |
-0.08% |
| 2026-08-26 |
009784 |
安信尊享添利利率债A |
1.0297 |
1.2217 |
1.0299 |
1.2219 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009784 |
安信尊享添利利率债A |
1.0299 |
1.2219 |
1.0300 |
1.2220 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009784 |
安信尊享添利利率债A |
1.0300 |
1.2220 |
1.0295 |
1.2215 |
0.0005 |
0.05% |
| 2026-08-21 |
009784 |
安信尊享添利利率债A |
1.0295 |
1.2215 |
1.0297 |
1.2217 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009784 |
安信尊享添利利率债A |
1.0297 |
1.2217 |
1.0298 |
1.2218 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009784 |
安信尊享添利利率债A |
1.0298 |
1.2218 |
1.0302 |
1.2222 |
-0.0004 |
-0.04% |
| 2026-08-18 |
009784 |
安信尊享添利利率债A |
1.0302 |
1.2222 |
1.0299 |
1.2219 |
0.0003 |
0.03% |
| 2026-08-17 |
009784 |
安信尊享添利利率债A |
1.0299 |
1.2219 |
1.0298 |
1.2218 |
0.0001 |
0.01% |
| 2026-08-14 |
009784 |
安信尊享添利利率债A |
1.0298 |
1.2218 |
1.0295 |
1.2215 |
0.0003 |
0.03% |
| 2026-08-13 |
009784 |
安信尊享添利利率债A |
1.0295 |
1.2215 |
1.0285 |
1.2205 |
0.0010 |
0.10% |
|
|
| 2026-08-12 |
009784 |
安信尊享添利利率债A |
1.0285 |
1.2205 |
1.0285 |
1.2205 |
0.0000 |
0.00% |
| 2026-08-11 |
009784 |
安信尊享添利利率债A |
1.0285 |
1.2205 |
1.0290 |
1.2210 |
-0.0005 |
-0.05% |
| 2026-08-10 |
009784 |
安信尊享添利利率债A |
1.0290 |
1.2210 |
1.0282 |
1.2202 |
0.0008 |
0.08% |
| 2026-08-07 |
009784 |
安信尊享添利利率债A |
1.0282 |
1.2202 |
1.0278 |
1.2198 |
0.0004 |
0.04% |
| 2026-08-06 |
009784 |
安信尊享添利利率债A |
1.0278 |
1.2198 |
1.0278 |
1.2198 |
0.0000 |
0.00% |
| 2026-08-05 |
009784 |
安信尊享添利利率债A |
1.0278 |
1.2198 |
1.0280 |
1.2200 |
-0.0002 |
-0.02% |
| 2026-08-04 |
009784 |
安信尊享添利利率债A |
1.0280 |
1.2200 |
1.0276 |
1.2196 |
0.0004 |
0.04% |
| 2026-08-03 |
009784 |
安信尊享添利利率债A |
1.0276 |
1.2196 |
1.0275 |
1.2195 |
0.0001 |
0.01% |
| 2026-07-31 |
009784 |
安信尊享添利利率债A |
1.0275 |
1.2195 |
1.0273 |
1.2193 |
0.0002 |
0.02% |
| 2026-07-30 |
009784 |
安信尊享添利利率债A |
1.0273 |
1.2193 |
1.0263 |
1.2183 |
0.0010 |
0.10% |
| 2026-07-29 |
009784 |
安信尊享添利利率债A |
1.0263 |
1.2183 |
1.0266 |
1.2186 |
-0.0003 |
-0.03% |
| 2026-07-28 |
009784 |
安信尊享添利利率债A |
1.0266 |
1.2186 |
1.0267 |
1.2187 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009784 |
安信尊享添利利率债A |
1.0267 |
1.2187 |
1.0267 |
1.2187 |
0.0000 |
0.00% |
| 2026-07-24 |
009784 |
安信尊享添利利率债A |
1.0267 |
1.2187 |
1.0262 |
1.2182 |
0.0005 |
0.05% |
| 2026-07-23 |
009784 |
安信尊享添利利率债A |
1.0262 |
1.2182 |
1.0262 |
1.2182 |
0.0000 |
0.00% |
| 2026-07-22 |
009784 |
安信尊享添利利率债A |
1.0262 |
1.2182 |
1.0251 |
1.2171 |
0.0011 |
0.11% |
| 2026-07-21 |
009784 |
安信尊享添利利率债A |
1.0251 |
1.2171 |
1.0250 |
1.2170 |
0.0001 |
0.01% |
| 2026-07-20 |
009784 |
安信尊享添利利率债A |
1.0250 |
1.2170 |
1.0252 |
1.2172 |
-0.0002 |
-0.02% |
| 2026-07-17 |
009784 |
安信尊享添利利率债A |
1.0252 |
1.2172 |
1.0247 |
1.2167 |
0.0005 |
0.05% |
| 2026-07-16 |
009784 |
安信尊享添利利率债A |
1.0247 |
1.2167 |
1.0249 |
1.2169 |
-0.0002 |
-0.02% |
| 2026-07-15 |
009784 |
安信尊享添利利率债A |
1.0249 |
1.2169 |
1.0248 |
1.2168 |
0.0001 |
0.01% |
| 2026-07-14 |
009784 |
安信尊享添利利率债A |
1.0248 |
1.2168 |
1.0246 |
1.2166 |
0.0002 |
0.02% |
| 2026-07-13 |
009784 |
安信尊享添利利率债A |
1.0246 |
1.2166 |
1.0249 |
1.2169 |
-0.0003 |
-0.03% |
| 2026-07-10 |
009784 |
安信尊享添利利率债A |
1.0249 |
1.2169 |
1.0249 |
1.2169 |
0.0000 |
0.00% |
| 2026-07-09 |
009784 |
安信尊享添利利率债A |
1.0249 |
1.2169 |
1.0249 |
1.2169 |
0.0000 |
0.00% |
| 2026-07-08 |
009784 |
安信尊享添利利率债A |
1.0249 |
1.2169 |
1.0246 |
1.2166 |
0.0003 |
0.03% |
| 2026-07-07 |
009784 |
安信尊享添利利率债A |
1.0246 |
1.2166 |
1.0246 |
1.2166 |
0.0000 |
0.00% |
| 2026-07-06 |
009784 |
安信尊享添利利率债A |
1.0246 |
1.2166 |
1.0241 |
1.2161 |
0.0005 |
0.05% |
| 2026-07-03 |
009784 |
安信尊享添利利率债A |
1.0241 |
1.2161 |
1.0243 |
1.2163 |
-0.0002 |
-0.02% |
| 2026-07-02 |
009784 |
安信尊享添利利率债A |
1.0243 |
1.2163 |
1.0241 |
1.2161 |
0.0002 |
0.02% |
| 2026-07-01 |
009784 |
安信尊享添利利率债A |
1.0241 |
1.2161 |
1.0248 |
1.2168 |
-0.0007 |
-0.07% |
| 2026-06-30 |
009784 |
安信尊享添利利率债A |
1.0248 |
1.2168 |
1.0254 |
1.2174 |
-0.0006 |
-0.06% |
| 2026-06-29 |
009784 |
安信尊享添利利率债A |
1.0254 |
1.2174 |
1.0246 |
1.2166 |
0.0008 |
0.08% |
| 2026-06-26 |
009784 |
安信尊享添利利率债A |
1.0246 |
1.2166 |
1.0243 |
1.2163 |
0.0003 |
0.03% |
| 2026-06-25 |
009784 |
安信尊享添利利率债A |
1.0243 |
1.2163 |
1.0238 |
1.2158 |
0.0005 |
0.05% |
| 2026-06-24 |
009784 |
安信尊享添利利率债A |
1.0238 |
1.2158 |
1.0239 |
1.2159 |
-0.0001 |
-0.01% |
| 2026-06-23 |
009784 |
安信尊享添利利率债A |
1.0239 |
1.2159 |
1.0241 |
1.2161 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009784 |
安信尊享添利利率债A |
1.0241 |
1.2161 |
1.0242 |
1.2162 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009784 |
安信尊享添利利率债A |
1.0242 |
1.2162 |
1.0238 |
1.2158 |
0.0004 |
0.04% |
| 2026-06-17 |
009784 |
安信尊享添利利率债A |
1.0238 |
1.2158 |
1.0234 |
1.2154 |
0.0004 |
0.04% |
| 2026-06-16 |
009784 |
安信尊享添利利率债A |
1.0234 |
1.2154 |
1.0227 |
1.2147 |
0.0007 |
0.07% |
| 2026-06-15 |
009784 |
安信尊享添利利率债A |
1.0227 |
1.2147 |
1.0226 |
1.2146 |
0.0001 |
0.01% |
| 2026-06-12 |
009784 |
安信尊享添利利率债A |
1.0226 |
1.2146 |
1.0223 |
1.2143 |
0.0003 |
0.03% |
| 2026-06-11 |
009784 |
安信尊享添利利率债A |
1.0223 |
1.2143 |
1.0226 |
1.2146 |
-0.0003 |
-0.03% |
| 2026-06-10 |
009784 |
安信尊享添利利率债A |
1.0226 |
1.2146 |
1.0232 |
1.2152 |
-0.0006 |
-0.06% |
| 2026-06-09 |
009784 |
安信尊享添利利率债A |
1.0232 |
1.2152 |
1.0235 |
1.2155 |
-0.0003 |
-0.03% |
| 2026-06-08 |
009784 |
安信尊享添利利率债A |
1.0235 |
1.2155 |
1.0237 |
1.2157 |
-0.0002 |
-0.02% |
| 2026-06-05 |
009784 |
安信尊享添利利率债A |
1.0237 |
1.2157 |
1.0240 |
1.2160 |
-0.0003 |
-0.03% |
| 2026-06-04 |
009784 |
安信尊享添利利率债A |
1.0240 |
1.2160 |
1.0236 |
1.2156 |
0.0004 |
0.04% |
| 2026-06-03 |
009784 |
安信尊享添利利率债A |
1.0236 |
1.2156 |
1.0240 |
1.2160 |
-0.0004 |
-0.04% |
| 2026-06-02 |
009784 |
安信尊享添利利率债A |
1.0240 |
1.2160 |
1.0240 |
1.2160 |
0.0000 |
0.00% |
| 2026-06-01 |
009784 |
安信尊享添利利率债A |
1.0240 |
1.2160 |
1.0236 |
1.2156 |
0.0004 |
0.04% |
| 2026-05-29 |
009784 |
安信尊享添利利率债A |
1.0236 |
1.2156 |
1.0234 |
1.2154 |
0.0002 |
0.02% |
| 2026-05-28 |
009784 |
安信尊享添利利率债A |
1.0234 |
1.2154 |
1.0230 |
1.2150 |
0.0004 |
0.04% |
| 2026-05-27 |
009784 |
安信尊享添利利率债A |
1.0230 |
1.2150 |
1.0222 |
1.2142 |
0.0008 |
0.08% |
| 2026-05-26 |
009784 |
安信尊享添利利率债A |
1.0222 |
1.2142 |
1.0216 |
1.2136 |
0.0006 |
0.06% |
| 2026-05-25 |
009784 |
安信尊享添利利率债A |
1.0216 |
1.2136 |
1.0212 |
1.2132 |
0.0004 |
0.04% |
| 2026-05-22 |
009784 |
安信尊享添利利率债A |
1.0212 |
1.2132 |
1.0214 |
1.2134 |
-0.0002 |
-0.02% |
| 2026-05-21 |
009784 |
安信尊享添利利率债A |
1.0214 |
1.2134 |
1.0215 |
1.2135 |
-0.0001 |
-0.01% |
| 2026-05-20 |
009784 |
安信尊享添利利率债A |
1.0215 |
1.2135 |
1.0215 |
1.2135 |
0.0000 |
0.00% |
| 2026-05-19 |
009784 |
安信尊享添利利率债A |
1.0215 |
1.2135 |
1.0208 |
1.2128 |
0.0007 |
0.07% |
| 2026-05-18 |
009784 |
安信尊享添利利率债A |
1.0208 |
1.2128 |
1.0205 |
1.2125 |
0.0003 |
0.03% |
| 2026-05-15 |
009784 |
安信尊享添利利率债A |
1.0205 |
1.2125 |
1.0205 |
1.2125 |
0.0000 |
0.00% |
| 2026-05-14 |
009784 |
安信尊享添利利率债A |
1.0205 |
1.2125 |
1.0206 |
1.2126 |
-0.0001 |
-0.01% |
| 2026-05-13 |
009784 |
安信尊享添利利率债A |
1.0206 |
1.2126 |
1.0205 |
1.2125 |
0.0001 |
0.01% |
| 2026-05-12 |
009784 |
安信尊享添利利率债A |
1.0205 |
1.2125 |
1.0203 |
1.2123 |
0.0002 |
0.02% |
| 2026-05-11 |
009784 |
安信尊享添利利率债A |
1.0203 |
1.2123 |
1.0198 |
1.2118 |
0.0005 |
0.05% |
| 2026-05-08 |
009784 |
安信尊享添利利率债A |
1.0198 |
1.2118 |
1.0198 |
1.2118 |
0.0000 |
0.00% |
| 2026-04-30 |
009784 |
安信尊享添利利率债A |
1.0205 |
1.2125 |
1.0205 |
1.2125 |
0.0000 |
0.00% |
| 2026-04-29 |
009784 |
安信尊享添利利率债A |
1.0205 |
1.2125 |
1.0200 |
1.2120 |
0.0005 |
0.05% |
| 2026-04-28 |
009784 |
安信尊享添利利率债A |
1.0200 |
1.2120 |
1.0198 |
1.2118 |
0.0002 |
0.02% |
| 2026-04-27 |
009784 |
安信尊享添利利率债A |
1.0198 |
1.2118 |
1.0202 |
1.2122 |
-0.0004 |
-0.04% |
| 2026-04-24 |
009784 |
安信尊享添利利率债A |
1.0202 |
1.2122 |
1.0203 |
1.2123 |
-0.0001 |
-0.01% |
| 2026-04-23 |
009784 |
安信尊享添利利率债A |
1.0203 |
1.2123 |
1.0204 |
1.2124 |
-0.0001 |
-0.01% |
| 2026-04-22 |
009784 |
安信尊享添利利率债A |
1.0204 |
1.2124 |
1.0197 |
1.2117 |
0.0007 |
0.07% |
| 2026-04-21 |
009784 |
安信尊享添利利率债A |
1.0197 |
1.2117 |
1.0190 |
1.2110 |
0.0007 |
0.07% |
| 2026-04-20 |
009784 |
安信尊享添利利率债A |
1.0190 |
1.2110 |
1.0187 |
1.2107 |
0.0003 |
0.03% |
| 2026-04-17 |
009784 |
安信尊享添利利率债A |
1.0187 |
1.2107 |
1.0178 |
1.2098 |
0.0009 |
0.09% |
| 2026-04-16 |
009784 |
安信尊享添利利率债A |
1.0178 |
1.2098 |
1.0177 |
1.2097 |
0.0001 |
0.01% |
| 2026-04-15 |
009784 |
安信尊享添利利率债A |
1.0177 |
1.2097 |
1.0172 |
1.2092 |
0.0005 |
0.05% |
| 2026-04-14 |
009784 |
安信尊享添利利率债A |
1.0172 |
1.2092 |
1.0168 |
1.2088 |
0.0004 |
0.04% |
| 2026-04-13 |
009784 |
安信尊享添利利率债A |
1.0168 |
1.2088 |
1.0162 |
1.2082 |
0.0006 |
0.06% |
| 2026-04-10 |
009784 |
安信尊享添利利率债A |
1.0162 |
1.2082 |
1.0160 |
1.2080 |
0.0002 |
0.02% |
| 2026-04-09 |
009784 |
安信尊享添利利率债A |
1.0160 |
1.2080 |
1.0161 |
1.2081 |
-0.0001 |
-0.01% |
| 2026-04-08 |
009784 |
安信尊享添利利率债A |
1.0161 |
1.2081 |
1.0161 |
1.2081 |
0.0000 |
0.00% |
| 2026-04-07 |
009784 |
安信尊享添利利率债A |
1.0161 |
1.2081 |
1.0159 |
1.2079 |
0.0002 |
0.02% |
| 2026-04-03 |
009784 |
安信尊享添利利率债A |
1.0159 |
1.2079 |
1.0155 |
1.2075 |
0.0004 |
0.04% |
| 2026-04-02 |
009784 |
安信尊享添利利率债A |
1.0155 |
1.2075 |
1.0154 |
1.2074 |
0.0001 |
0.01% |
| 2026-04-01 |
009784 |
安信尊享添利利率债A |
1.0154 |
1.2074 |
1.0160 |
1.2080 |
-0.0006 |
-0.06% |
| 2026-03-31 |
009784 |
安信尊享添利利率债A |
1.0160 |
1.2080 |
1.0162 |
1.2082 |
-0.0002 |
-0.02% |
| 2026-03-30 |
009784 |
安信尊享添利利率债A |
1.0162 |
1.2082 |
1.0152 |
1.2072 |
0.0010 |
0.10% |
| 2026-03-27 |
009784 |
安信尊享添利利率债A |
1.0152 |
1.2072 |
1.0148 |
1.2068 |
0.0004 |
0.04% |
| 2026-03-26 |
009784 |
安信尊享添利利率债A |
1.0148 |
1.2068 |
1.0145 |
1.2065 |
0.0003 |
0.03% |
| 2026-03-25 |
009784 |
安信尊享添利利率债A |
1.0145 |
1.2065 |
1.0145 |
1.2065 |
0.0000 |
0.00% |
| 2026-03-24 |
009784 |
安信尊享添利利率债A |
1.0145 |
1.2065 |
1.0143 |
1.2063 |
0.0002 |
0.02% |
| 2026-03-23 |
009784 |
安信尊享添利利率债A |
1.0143 |
1.2063 |
1.0143 |
1.2063 |
0.0000 |
0.00% |
| 2026-03-20 |
009784 |
安信尊享添利利率债A |
1.0143 |
1.2063 |
1.0143 |
1.2063 |
0.0000 |
0.00% |
| 2026-03-19 |
009784 |
安信尊享添利利率债A |
1.0143 |
1.2063 |
1.0144 |
1.2064 |
-0.0001 |
-0.01% |
| 2026-03-18 |
009784 |
安信尊享添利利率债A |
1.0144 |
1.2064 |
1.0137 |
1.2057 |
0.0007 |
0.07% |
| 2026-03-17 |
009784 |
安信尊享添利利率债A |
1.0137 |
1.2057 |
1.0135 |
1.2055 |
0.0002 |
0.02% |
