安信尊享添利利率债C基金净值查询(009785)
今天最新净值
1.0253
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2083
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.4834亿
- 最近资产：4.73亿
- 基金公司：安信基金
- 基金经理：王涛 柴迪伊
近一年,安信尊享添利利率债C(009785)基金累计收益率2.79%
| 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 |
009785 |
安信尊享添利利率债C |
1.0255 |
1.2085 |
1.0253 |
1.2083 |
0.0002 |
0.02% |
| 2026-09-15 |
009785 |
安信尊享添利利率债C |
1.0253 |
1.2083 |
1.0251 |
1.2081 |
0.0002 |
0.02% |
| 2026-09-14 |
009785 |
安信尊享添利利率债C |
1.0251 |
1.2081 |
1.0251 |
1.2081 |
0.0000 |
0.00% |
| 2026-09-11 |
009785 |
安信尊享添利利率债C |
1.0251 |
1.2081 |
1.0254 |
1.2084 |
-0.0003 |
-0.03% |
| 2026-09-10 |
009785 |
安信尊享添利利率债C |
1.0254 |
1.2084 |
1.0256 |
1.2086 |
-0.0002 |
-0.02% |
| 2026-09-09 |
009785 |
安信尊享添利利率债C |
1.0256 |
1.2086 |
1.0255 |
1.2085 |
0.0001 |
0.01% |
| 2026-09-08 |
009785 |
安信尊享添利利率债C |
1.0255 |
1.2085 |
1.0256 |
1.2086 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009785 |
安信尊享添利利率债C |
1.0256 |
1.2086 |
1.0255 |
1.2085 |
0.0001 |
0.01% |
| 2026-09-04 |
009785 |
安信尊享添利利率债C |
1.0255 |
1.2085 |
1.0253 |
1.2083 |
0.0002 |
0.02% |
| 2026-09-03 |
009785 |
安信尊享添利利率债C |
1.0253 |
1.2083 |
1.0245 |
1.2075 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
009785 |
安信尊享添利利率债C |
1.0245 |
1.2075 |
1.0247 |
1.2077 |
-0.0002 |
-0.02% |
| 2026-09-01 |
009785 |
安信尊享添利利率债C |
1.0247 |
1.2077 |
1.0243 |
1.2073 |
0.0004 |
0.04% |
| 2026-08-31 |
009785 |
安信尊享添利利率债C |
1.0243 |
1.2073 |
1.0240 |
1.2070 |
0.0003 |
0.03% |
| 2026-08-28 |
009785 |
安信尊享添利利率债C |
1.0240 |
1.2070 |
1.0241 |
1.2071 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009785 |
安信尊享添利利率债C |
1.0241 |
1.2071 |
1.0249 |
1.2079 |
-0.0008 |
-0.08% |
| 2026-08-26 |
009785 |
安信尊享添利利率债C |
1.0249 |
1.2079 |
1.0251 |
1.2081 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009785 |
安信尊享添利利率债C |
1.0251 |
1.2081 |
1.0251 |
1.2081 |
0.0000 |
0.00% |
| 2026-08-24 |
009785 |
安信尊享添利利率债C |
1.0251 |
1.2081 |
1.0246 |
1.2076 |
0.0005 |
0.05% |
| 2026-08-21 |
009785 |
安信尊享添利利率债C |
1.0246 |
1.2076 |
1.0248 |
1.2078 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009785 |
安信尊享添利利率债C |
1.0248 |
1.2078 |
1.0249 |
1.2079 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009785 |
安信尊享添利利率债C |
1.0249 |
1.2079 |
1.0254 |
1.2084 |
-0.0005 |
-0.05% |
| 2026-08-18 |
009785 |
安信尊享添利利率债C |
1.0254 |
1.2084 |
1.0251 |
1.2081 |
0.0003 |
0.03% |
| 2026-08-17 |
009785 |
安信尊享添利利率债C |
1.0251 |
1.2081 |
1.0250 |
1.2080 |
0.0001 |
0.01% |
| 2026-08-14 |
009785 |
安信尊享添利利率债C |
1.0250 |
1.2080 |
1.0247 |
1.2077 |
0.0003 |
0.03% |
| 2026-08-13 |
009785 |
安信尊享添利利率债C |
1.0247 |
1.2077 |
1.0237 |
1.2067 |
0.0010 |
0.10% |
|
|
| 2026-08-12 |
009785 |
安信尊享添利利率债C |
1.0237 |
1.2067 |
1.0238 |
1.2068 |
-0.0001 |
-0.01% |
| 2026-08-11 |
009785 |
安信尊享添利利率债C |
1.0238 |
1.2068 |
1.0242 |
1.2072 |
-0.0004 |
-0.04% |
| 2026-08-10 |
009785 |
安信尊享添利利率债C |
1.0242 |
1.2072 |
1.0234 |
1.2064 |
0.0008 |
0.08% |
| 2026-08-07 |
009785 |
安信尊享添利利率债C |
1.0234 |
1.2064 |
1.0230 |
1.2060 |
0.0004 |
0.04% |
| 2026-08-06 |
009785 |
安信尊享添利利率债C |
1.0230 |
1.2060 |
1.0231 |
1.2061 |
-0.0001 |
-0.01% |
| 2026-08-05 |
009785 |
安信尊享添利利率债C |
1.0231 |
1.2061 |
1.0232 |
1.2062 |
-0.0001 |
-0.01% |
| 2026-08-04 |
009785 |
安信尊享添利利率债C |
1.0232 |
1.2062 |
1.0229 |
1.2059 |
0.0003 |
0.03% |
| 2026-08-03 |
009785 |
安信尊享添利利率债C |
1.0229 |
1.2059 |
1.0228 |
1.2058 |
0.0001 |
0.01% |
| 2026-07-31 |
009785 |
安信尊享添利利率债C |
1.0228 |
1.2058 |
1.0226 |
1.2056 |
0.0002 |
0.02% |
| 2026-07-30 |
009785 |
安信尊享添利利率债C |
1.0226 |
1.2056 |
1.0216 |
1.2046 |
0.0010 |
0.10% |
| 2026-07-29 |
009785 |
安信尊享添利利率债C |
1.0216 |
1.2046 |
1.0219 |
1.2049 |
-0.0003 |
-0.03% |
| 2026-07-28 |
009785 |
安信尊享添利利率债C |
1.0219 |
1.2049 |
1.0220 |
1.2050 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009785 |
安信尊享添利利率债C |
1.0220 |
1.2050 |
1.0221 |
1.2051 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009785 |
安信尊享添利利率债C |
1.0221 |
1.2051 |
1.0216 |
1.2046 |
0.0005 |
0.05% |
| 2026-07-23 |
009785 |
安信尊享添利利率债C |
1.0216 |
1.2046 |
1.0215 |
1.2045 |
0.0001 |
0.01% |
| 2026-07-22 |
009785 |
安信尊享添利利率债C |
1.0215 |
1.2045 |
1.0205 |
1.2035 |
0.0010 |
0.10% |
| 2026-07-21 |
009785 |
安信尊享添利利率债C |
1.0205 |
1.2035 |
1.0204 |
1.2034 |
0.0001 |
0.01% |
| 2026-07-20 |
009785 |
安信尊享添利利率债C |
1.0204 |
1.2034 |
1.0206 |
1.2036 |
-0.0002 |
-0.02% |
| 2026-07-17 |
009785 |
安信尊享添利利率债C |
1.0206 |
1.2036 |
1.0201 |
1.2031 |
0.0005 |
0.05% |
| 2026-07-16 |
009785 |
安信尊享添利利率债C |
1.0201 |
1.2031 |
1.0203 |
1.2033 |
-0.0002 |
-0.02% |
| 2026-07-15 |
009785 |
安信尊享添利利率债C |
1.0203 |
1.2033 |
1.0202 |
1.2032 |
0.0001 |
0.01% |
| 2026-07-14 |
009785 |
安信尊享添利利率债C |
1.0202 |
1.2032 |
1.0200 |
1.2030 |
0.0002 |
0.02% |
| 2026-07-13 |
009785 |
安信尊享添利利率债C |
1.0200 |
1.2030 |
1.0204 |
1.2034 |
-0.0004 |
-0.04% |
| 2026-07-10 |
009785 |
安信尊享添利利率债C |
1.0204 |
1.2034 |
1.0203 |
1.2033 |
0.0001 |
0.01% |
| 2026-07-09 |
009785 |
安信尊享添利利率债C |
1.0203 |
1.2033 |
1.0203 |
1.2033 |
0.0000 |
0.00% |
| 2026-07-08 |
009785 |
安信尊享添利利率债C |
1.0203 |
1.2033 |
1.0200 |
1.2030 |
0.0003 |
0.03% |
| 2026-07-07 |
009785 |
安信尊享添利利率债C |
1.0200 |
1.2030 |
1.0201 |
1.2031 |
-0.0001 |
-0.01% |
| 2026-07-06 |
009785 |
安信尊享添利利率债C |
1.0201 |
1.2031 |
1.0196 |
1.2026 |
0.0005 |
0.05% |
| 2026-07-03 |
009785 |
安信尊享添利利率债C |
1.0196 |
1.2026 |
1.0197 |
1.2027 |
-0.0001 |
-0.01% |
| 2026-07-02 |
009785 |
安信尊享添利利率债C |
1.0197 |
1.2027 |
1.0196 |
1.2026 |
0.0001 |
0.01% |
| 2026-07-01 |
009785 |
安信尊享添利利率债C |
1.0196 |
1.2026 |
1.0203 |
1.2033 |
-0.0007 |
-0.07% |
| 2026-06-30 |
009785 |
安信尊享添利利率债C |
1.0203 |
1.2033 |
1.0209 |
1.2039 |
-0.0006 |
-0.06% |
| 2026-06-29 |
009785 |
安信尊享添利利率债C |
1.0209 |
1.2039 |
1.0201 |
1.2031 |
0.0008 |
0.08% |
| 2026-06-26 |
009785 |
安信尊享添利利率债C |
1.0201 |
1.2031 |
1.0198 |
1.2028 |
0.0003 |
0.03% |
| 2026-06-25 |
009785 |
安信尊享添利利率债C |
1.0198 |
1.2028 |
1.0194 |
1.2024 |
0.0004 |
0.04% |
| 2026-06-24 |
009785 |
安信尊享添利利率债C |
1.0194 |
1.2024 |
1.0195 |
1.2025 |
-0.0001 |
-0.01% |
| 2026-06-23 |
009785 |
安信尊享添利利率债C |
1.0195 |
1.2025 |
1.0197 |
1.2027 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009785 |
安信尊享添利利率债C |
1.0197 |
1.2027 |
1.0198 |
1.2028 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009785 |
安信尊享添利利率债C |
1.0198 |
1.2028 |
1.0194 |
1.2024 |
0.0004 |
0.04% |
| 2026-06-17 |
009785 |
安信尊享添利利率债C |
1.0194 |
1.2024 |
1.0190 |
1.2020 |
0.0004 |
0.04% |
| 2026-06-16 |
009785 |
安信尊享添利利率债C |
1.0190 |
1.2020 |
1.0182 |
1.2012 |
0.0008 |
0.08% |
| 2026-06-15 |
009785 |
安信尊享添利利率债C |
1.0182 |
1.2012 |
1.0182 |
1.2012 |
0.0000 |
0.00% |
| 2026-06-12 |
009785 |
安信尊享添利利率债C |
1.0182 |
1.2012 |
1.0179 |
1.2009 |
0.0003 |
0.03% |
| 2026-06-11 |
009785 |
安信尊享添利利率债C |
1.0179 |
1.2009 |
1.0182 |
1.2012 |
-0.0003 |
-0.03% |
| 2026-06-10 |
009785 |
安信尊享添利利率债C |
1.0182 |
1.2012 |
1.0188 |
1.2018 |
-0.0006 |
-0.06% |
| 2026-06-09 |
009785 |
安信尊享添利利率债C |
1.0188 |
1.2018 |
1.0191 |
1.2021 |
-0.0003 |
-0.03% |
| 2026-06-08 |
009785 |
安信尊享添利利率债C |
1.0191 |
1.2021 |
1.0193 |
1.2023 |
-0.0002 |
-0.02% |
| 2026-06-05 |
009785 |
安信尊享添利利率债C |
1.0193 |
1.2023 |
1.0196 |
1.2026 |
-0.0003 |
-0.03% |
| 2026-06-04 |
009785 |
安信尊享添利利率债C |
1.0196 |
1.2026 |
1.0192 |
1.2022 |
0.0004 |
0.04% |
| 2026-06-03 |
009785 |
安信尊享添利利率债C |
1.0192 |
1.2022 |
1.0196 |
1.2026 |
-0.0004 |
-0.04% |
| 2026-06-02 |
009785 |
安信尊享添利利率债C |
1.0196 |
1.2026 |
1.0197 |
1.2027 |
-0.0001 |
-0.01% |
| 2026-06-01 |
009785 |
安信尊享添利利率债C |
1.0197 |
1.2027 |
1.0193 |
1.2023 |
0.0004 |
0.04% |
| 2026-05-29 |
009785 |
安信尊享添利利率债C |
1.0193 |
1.2023 |
1.0190 |
1.2020 |
0.0003 |
0.03% |
| 2026-05-28 |
009785 |
安信尊享添利利率债C |
1.0190 |
1.2020 |
1.0187 |
1.2017 |
0.0003 |
0.03% |
| 2026-05-27 |
009785 |
安信尊享添利利率债C |
1.0187 |
1.2017 |
1.0179 |
1.2009 |
0.0008 |
0.08% |
| 2026-05-26 |
009785 |
安信尊享添利利率债C |
1.0179 |
1.2009 |
1.0173 |
1.2003 |
0.0006 |
0.06% |
| 2026-05-25 |
009785 |
安信尊享添利利率债C |
1.0173 |
1.2003 |
1.0169 |
1.1999 |
0.0004 |
0.04% |
| 2026-05-22 |
009785 |
安信尊享添利利率债C |
1.0169 |
1.1999 |
1.0171 |
1.2001 |
-0.0002 |
-0.02% |
| 2026-05-21 |
009785 |
安信尊享添利利率债C |
1.0171 |
1.2001 |
1.0172 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-05-20 |
009785 |
安信尊享添利利率债C |
1.0172 |
1.2002 |
1.0172 |
1.2002 |
0.0000 |
0.00% |
| 2026-05-19 |
009785 |
安信尊享添利利率债C |
1.0172 |
1.2002 |
1.0166 |
1.1996 |
0.0006 |
0.06% |
| 2026-05-18 |
009785 |
安信尊享添利利率债C |
1.0166 |
1.1996 |
1.0162 |
1.1992 |
0.0004 |
0.04% |
| 2026-05-15 |
009785 |
安信尊享添利利率债C |
1.0162 |
1.1992 |
1.0163 |
1.1993 |
-0.0001 |
-0.01% |
| 2026-05-14 |
009785 |
安信尊享添利利率债C |
1.0163 |
1.1993 |
1.0164 |
1.1994 |
-0.0001 |
-0.01% |
| 2026-05-13 |
009785 |
安信尊享添利利率债C |
1.0164 |
1.1994 |
1.0163 |
1.1993 |
0.0001 |
0.01% |
| 2026-05-12 |
009785 |
安信尊享添利利率债C |
1.0163 |
1.1993 |
1.0161 |
1.1991 |
0.0002 |
0.02% |
| 2026-05-11 |
009785 |
安信尊享添利利率债C |
1.0161 |
1.1991 |
1.0156 |
1.1986 |
0.0005 |
0.05% |
| 2026-05-08 |
009785 |
安信尊享添利利率债C |
1.0156 |
1.1986 |
1.0156 |
1.1986 |
0.0000 |
0.00% |
| 2026-04-30 |
009785 |
安信尊享添利利率债C |
1.0164 |
1.1994 |
1.0164 |
1.1994 |
0.0000 |
0.00% |
| 2026-04-29 |
009785 |
安信尊享添利利率债C |
1.0164 |
1.1994 |
1.0159 |
1.1989 |
0.0005 |
0.05% |
| 2026-04-28 |
009785 |
安信尊享添利利率债C |
1.0159 |
1.1989 |
1.0157 |
1.1987 |
0.0002 |
0.02% |
| 2026-04-27 |
009785 |
安信尊享添利利率债C |
1.0157 |
1.1987 |
1.0161 |
1.1991 |
-0.0004 |
-0.04% |
| 2026-04-24 |
009785 |
安信尊享添利利率债C |
1.0161 |
1.1991 |
1.0162 |
1.1992 |
-0.0001 |
-0.01% |
| 2026-04-23 |
009785 |
安信尊享添利利率债C |
1.0162 |
1.1992 |
1.0163 |
1.1993 |
-0.0001 |
-0.01% |
| 2026-04-22 |
009785 |
安信尊享添利利率债C |
1.0163 |
1.1993 |
1.0156 |
1.1986 |
0.0007 |
0.07% |
| 2026-04-21 |
009785 |
安信尊享添利利率债C |
1.0156 |
1.1986 |
1.0149 |
1.1979 |
0.0007 |
0.07% |
| 2026-04-20 |
009785 |
安信尊享添利利率债C |
1.0149 |
1.1979 |
1.0147 |
1.1977 |
0.0002 |
0.02% |
| 2026-04-17 |
009785 |
安信尊享添利利率债C |
1.0147 |
1.1977 |
1.0137 |
1.1967 |
0.0010 |
0.10% |
| 2026-04-16 |
009785 |
安信尊享添利利率债C |
1.0137 |
1.1967 |
1.0137 |
1.1967 |
0.0000 |
0.00% |
| 2026-04-15 |
009785 |
安信尊享添利利率债C |
1.0137 |
1.1967 |
1.0132 |
1.1962 |
0.0005 |
0.05% |
| 2026-04-14 |
009785 |
安信尊享添利利率债C |
1.0132 |
1.1962 |
1.0127 |
1.1957 |
0.0005 |
0.05% |
| 2026-04-13 |
009785 |
安信尊享添利利率债C |
1.0127 |
1.1957 |
1.0122 |
1.1952 |
0.0005 |
0.05% |
| 2026-04-10 |
009785 |
安信尊享添利利率债C |
1.0122 |
1.1952 |
1.0120 |
1.1950 |
0.0002 |
0.02% |
| 2026-04-09 |
009785 |
安信尊享添利利率债C |
1.0120 |
1.1950 |
1.0121 |
1.1951 |
-0.0001 |
-0.01% |
| 2026-04-08 |
009785 |
安信尊享添利利率债C |
1.0121 |
1.1951 |
1.0121 |
1.1951 |
0.0000 |
0.00% |
| 2026-04-07 |
009785 |
安信尊享添利利率债C |
1.0121 |
1.1951 |
1.0119 |
1.1949 |
0.0002 |
0.02% |
| 2026-04-03 |
009785 |
安信尊享添利利率债C |
1.0119 |
1.1949 |
1.0115 |
1.1945 |
0.0004 |
0.04% |
| 2026-04-02 |
009785 |
安信尊享添利利率债C |
1.0115 |
1.1945 |
1.0114 |
1.1944 |
0.0001 |
0.01% |
| 2026-04-01 |
009785 |
安信尊享添利利率债C |
1.0114 |
1.1944 |
1.0120 |
1.1950 |
-0.0006 |
-0.06% |
| 2026-03-31 |
009785 |
安信尊享添利利率债C |
1.0120 |
1.1950 |
1.0123 |
1.1953 |
-0.0003 |
-0.03% |
| 2026-03-30 |
009785 |
安信尊享添利利率债C |
1.0123 |
1.1953 |
1.0112 |
1.1942 |
0.0011 |
0.11% |
| 2026-03-27 |
009785 |
安信尊享添利利率债C |
1.0112 |
1.1942 |
1.0109 |
1.1939 |
0.0003 |
0.03% |
| 2026-03-26 |
009785 |
安信尊享添利利率债C |
1.0109 |
1.1939 |
1.0106 |
1.1936 |
0.0003 |
0.03% |
| 2026-03-25 |
009785 |
安信尊享添利利率债C |
1.0106 |
1.1936 |
1.0105 |
1.1935 |
0.0001 |
0.01% |
| 2026-03-24 |
009785 |
安信尊享添利利率债C |
1.0105 |
1.1935 |
1.0104 |
1.1934 |
0.0001 |
0.01% |
| 2026-03-23 |
009785 |
安信尊享添利利率债C |
1.0104 |
1.1934 |
1.0104 |
1.1934 |
0.0000 |
0.00% |
| 2026-03-20 |
009785 |
安信尊享添利利率债C |
1.0104 |
1.1934 |
1.0104 |
1.1934 |
0.0000 |
0.00% |
| 2026-03-19 |
009785 |
安信尊享添利利率债C |
1.0104 |
1.1934 |
1.0105 |
1.1935 |
-0.0001 |
-0.01% |
| 2026-03-18 |
009785 |
安信尊享添利利率债C |
1.0105 |
1.1935 |
1.0098 |
1.1928 |
0.0007 |
0.07% |
| 2026-03-17 |
009785 |
安信尊享添利利率债C |
1.0098 |
1.1928 |
1.0096 |
1.1926 |
0.0002 |
0.02% |
| 2026-03-16 |
009785 |
安信尊享添利利率债C |
1.0096 |
1.1926 |
1.0100 |
1.1930 |
-0.0004 |
-0.04% |
| 2026-03-13 |
009785 |
安信尊享添利利率债C |
1.0100 |
1.1930 |
1.0100 |
1.1930 |
0.0000 |
0.00% |
| 2026-03-12 |
009785 |
安信尊享添利利率债C |
1.0100 |
1.1930 |
1.0097 |
1.1927 |
0.0003 |
0.03% |
| 2026-03-11 |
009785 |
安信尊享添利利率债C |
1.0097 |
1.1927 |
1.0098 |
1.1928 |
-0.0001 |
-0.01% |
| 2026-03-10 |
009785 |
安信尊享添利利率债C |
1.0098 |
1.1928 |
1.0096 |
1.1926 |
0.0002 |
0.02% |
| 2026-03-09 |
009785 |
安信尊享添利利率债C |
1.0096 |
1.1926 |
1.0103 |
1.1933 |
-0.0007 |
-0.07% |
| 2026-03-06 |
009785 |
安信尊享添利利率债C |
1.0103 |
1.1933 |
1.0103 |
1.1933 |
0.0000 |
0.00% |
| 2026-03-05 |
009785 |
安信尊享添利利率债C |
1.0103 |
1.1933 |
1.0103 |
1.1933 |
0.0000 |
0.00% |
| 2026-03-04 |
009785 |
安信尊享添利利率债C |
1.0103 |
1.1933 |
1.0100 |
1.1930 |
0.0003 |
0.03% |
| 2026-03-03 |
009785 |
安信尊享添利利率债C |
1.0100 |
1.1930 |
1.0099 |
1.1929 |
0.0001 |
0.01% |
| 2026-03-02 |
009785 |
安信尊享添利利率债C |
1.0099 |
1.1929 |
1.0093 |
1.1923 |
0.0006 |
0.06% |
| 2026-02-27 |
009785 |
安信尊享添利利率债C |
1.0093 |
1.1923 |
1.0090 |
1.1920 |
0.0003 |
0.03% |
| 2026-02-26 |
009785 |
安信尊享添利利率债C |
1.0090 |
1.1920 |
1.0093 |
1.1923 |
-0.0003 |
-0.03% |
| 2026-02-25 |
009785 |
安信尊享添利利率债C |
1.0093 |
1.1923 |
1.0097 |
1.1927 |
-0.0004 |
-0.04% |
| 2026-02-24 |
009785 |
安信尊享添利利率债C |
1.0097 |
1.1927 |
1.0093 |
1.1923 |
0.0004 |
0.04% |
| 2026-02-13 |
009785 |
安信尊享添利利率债C |
1.0093 |
1.1923 |
1.0094 |
1.1924 |
-0.0001 |
-0.01% |
| 2026-02-12 |
009785 |
安信尊享添利利率债C |
1.0094 |
1.1924 |
1.0090 |
1.1920 |
0.0004 |
0.04% |
| 2026-02-11 |
009785 |
安信尊享添利利率债C |
1.0090 |
1.1920 |
1.0088 |
1.1918 |
0.0002 |
0.02% |
| 2026-02-10 |
009785 |
安信尊享添利利率债C |
1.0088 |
1.1918 |
1.0087 |
1.1917 |
0.0001 |
0.01% |
| 2026-02-09 |
009785 |
安信尊享添利利率债C |
1.0087 |
1.1917 |
1.0083 |
1.1913 |
0.0004 |
0.04% |
| 2026-02-06 |
009785 |
安信尊享添利利率债C |
1.0083 |
1.1913 |
1.0077 |
1.1907 |
0.0006 |
0.06% |
| 2026-02-05 |
009785 |
安信尊享添利利率债C |
1.0077 |
1.1907 |
1.0074 |
1.1904 |
0.0003 |
0.03% |
| 2026-02-04 |
009785 |
安信尊享添利利率债C |
1.0074 |
1.1904 |
1.0074 |
1.1904 |
0.0000 |
0.00% |
| 2026-02-03 |
009785 |
安信尊享添利利率债C |
1.0074 |
1.1904 |
1.0073 |
1.1903 |
0.0001 |
0.01% |
| 2026-02-02 |
009785 |
安信尊享添利利率债C |
1.0073 |
1.1903 |
1.0072 |
1.1902 |
0.0001 |
0.01% |
| 2026-01-30 |
009785 |
安信尊享添利利率债C |
1.0072 |
1.1902 |
1.0070 |
1.1900 |
0.0002 |
0.02% |
| 2026-01-29 |
009785 |
安信尊享添利利率债C |
1.0070 |
1.1900 |
1.0069 |
1.1899 |
0.0001 |
0.01% |
| 2026-01-28 |
009785 |
安信尊享添利利率债C |
1.0069 |
1.1899 |
1.0065 |
1.1895 |
0.0004 |
0.04% |
| 2026-01-27 |
009785 |
安信尊享添利利率债C |
1.0065 |
1.1895 |
1.0068 |
1.1898 |
-0.0003 |
-0.03% |
| 2026-01-26 |
009785 |
安信尊享添利利率债C |
1.0068 |
1.1898 |
1.0066 |
1.1896 |
0.0002 |
0.02% |
| 2026-01-23 |
009785 |
安信尊享添利利率债C |
1.0066 |
1.1896 |
1.0061 |
1.1891 |
0.0005 |
0.05% |
| 2026-01-22 |
009785 |
安信尊享添利利率债C |
1.0061 |
1.1891 |
1.0062 |
1.1892 |
-0.0001 |
-0.01% |
| 2026-01-21 |
009785 |
安信尊享添利利率债C |
1.0062 |
1.1892 |
1.0060 |
1.1890 |
0.0002 |
0.02% |
| 2026-01-20 |
009785 |
安信尊享添利利率债C |
1.0060 |
1.1890 |
1.0054 |
1.1884 |
0.0006 |
0.06% |
| 2026-01-19 |
009785 |
安信尊享添利利率债C |
1.0054 |
1.1884 |
1.0053 |
1.1883 |
0.0001 |
0.01% |
| 2026-01-16 |
009785 |
安信尊享添利利率债C |
1.0053 |
1.1883 |
1.0048 |
1.1878 |
0.0005 |
0.05% |
| 2026-01-15 |
009785 |
安信尊享添利利率债C |
1.0048 |
1.1878 |
1.0047 |
1.1877 |
0.0001 |
0.01% |
| 2026-01-14 |
009785 |
安信尊享添利利率债C |
1.0047 |
1.1877 |
1.0045 |
1.1875 |
0.0002 |
0.02% |
| 2026-01-13 |
009785 |
安信尊享添利利率债C |
1.0045 |
1.1875 |
1.0043 |
1.1873 |
0.0002 |
0.02% |
| 2026-01-12 |
009785 |
安信尊享添利利率债C |
1.0043 |
1.1873 |
1.0038 |
1.1868 |
0.0005 |
0.05% |
| 2026-01-09 |
009785 |
安信尊享添利利率债C |
1.0038 |
1.1868 |
1.0036 |
1.1866 |
0.0002 |
0.02% |
| 2026-01-08 |
009785 |
安信尊享添利利率债C |
1.0036 |
1.1866 |
1.0030 |
1.1860 |
0.0006 |
0.06% |
| 2026-01-07 |
009785 |
安信尊享添利利率债C |
1.0030 |
1.1860 |
1.0033 |
1.1863 |
-0.0003 |
-0.03% |
| 2026-01-06 |
009785 |
安信尊享添利利率债C |
1.0033 |
1.1863 |
1.0041 |
1.1871 |
-0.0008 |
-0.08% |
| 2026-01-05 |
009785 |
安信尊享添利利率债C |
1.0041 |
1.1871 |
1.0043 |
1.1873 |
-0.0002 |
-0.02% |
| 2025-12-31 |
009785 |
安信尊享添利利率债C |
1.0043 |
1.1873 |
1.0037 |
1.1867 |
0.0006 |
0.06% |
| 2025-12-30 |
009785 |
安信尊享添利利率债C |
1.0037 |
1.1867 |
1.0039 |
1.1869 |
-0.0002 |
-0.02% |
| 2025-12-29 |
009785 |
安信尊享添利利率债C |
1.0039 |
1.1869 |
1.0050 |
1.1880 |
-0.0011 |
-0.11% |
| 2025-12-26 |
009785 |
安信尊享添利利率债C |
1.0050 |
1.1880 |
1.0047 |
1.1877 |
0.0003 |
0.03% |
| 2025-12-25 |
009785 |
安信尊享添利利率债C |
1.0047 |
1.1877 |
1.0047 |
1.1877 |
0.0000 |
0.00% |
| 2025-12-24 |
009785 |
安信尊享添利利率债C |
1.0047 |
1.1877 |
1.0044 |
1.1874 |
0.0003 |
0.03% |
| 2025-12-23 |
009785 |
安信尊享添利利率债C |
1.0044 |
1.1874 |
1.0039 |
1.1869 |
0.0005 |
0.05% |
| 2025-12-22 |
009785 |
安信尊享添利利率债C |
1.0039 |
1.1869 |
1.0042 |
1.1872 |
-0.0003 |
-0.03% |
| 2025-12-19 |
009785 |
安信尊享添利利率债C |
1.0042 |
1.1872 |
1.0036 |
1.1866 |
0.0006 |
0.06% |
| 2025-12-18 |
009785 |
安信尊享添利利率债C |
1.0036 |
1.1866 |
1.0036 |
1.1866 |
0.0000 |
0.00% |
| 2025-12-17 |
009785 |
安信尊享添利利率债C |
1.0036 |
1.1866 |
1.0030 |
1.1860 |
0.0006 |
0.06% |
| 2025-12-16 |
009785 |
安信尊享添利利率债C |
1.0030 |
1.1860 |
1.0028 |
1.1858 |
0.0002 |
0.02% |
| 2025-12-15 |
009785 |
安信尊享添利利率债C |
1.0028 |
1.1858 |
1.0033 |
1.1863 |
-0.0005 |
-0.05% |
| 2025-12-12 |
009785 |
安信尊享添利利率债C |
1.0033 |
1.1863 |
1.0037 |
1.1867 |
-0.0004 |
-0.04% |
| 2025-12-11 |
009785 |
安信尊享添利利率债C |
1.0037 |
1.1867 |
1.0031 |
1.1861 |
0.0006 |
0.06% |
| 2025-12-10 |
009785 |
安信尊享添利利率债C |
1.0031 |
1.1861 |
1.0029 |
1.1859 |
0.0002 |
0.02% |
| 2025-12-09 |
009785 |
安信尊享添利利率债C |
1.0029 |
1.1859 |
1.0024 |
1.1854 |
0.0005 |
0.05% |
| 2025-12-08 |
009785 |
安信尊享添利利率债C |
1.0024 |
1.1854 |
1.0024 |
1.1854 |
0.0000 |
0.00% |
| 2025-12-05 |
009785 |
安信尊享添利利率债C |
1.0024 |
1.1854 |
1.0018 |
1.1848 |
0.0006 |
0.06% |
| 2025-12-04 |
009785 |
安信尊享添利利率债C |
1.0018 |
1.1848 |
1.0028 |
1.1858 |
-0.0010 |
-0.10% |
| 2025-12-03 |
009785 |
安信尊享添利利率债C |
1.0028 |
1.1858 |
1.0030 |
1.1860 |
-0.0002 |
-0.02% |
| 2025-12-02 |
009785 |
安信尊享添利利率债C |
1.0030 |
1.1860 |
1.0032 |
1.1862 |
-0.0002 |
-0.02% |
| 2025-12-01 |
009785 |
安信尊享添利利率债C |
1.0032 |
1.1862 |
1.0027 |
1.1857 |
0.0005 |
0.05% |
| 2025-11-28 |
009785 |
安信尊享添利利率债C |
1.0027 |
1.1857 |
1.0024 |
1.1854 |
0.0003 |
0.03% |
| 2025-11-27 |
009785 |
安信尊享添利利率债C |
1.0024 |
1.1854 |
1.0025 |
1.1855 |
-0.0001 |
-0.01% |
| 2025-11-26 |
009785 |
安信尊享添利利率债C |
1.0025 |
1.1855 |
1.0033 |
1.1863 |
-0.0008 |
-0.08% |
| 2025-11-25 |
009785 |
安信尊享添利利率债C |
1.0033 |
1.1863 |
1.0036 |
1.1866 |
-0.0003 |
-0.03% |
| 2025-11-24 |
009785 |
安信尊享添利利率债C |
1.0036 |
1.1866 |
1.0034 |
1.1864 |
0.0002 |
0.02% |
| 2025-11-21 |
009785 |
安信尊享添利利率债C |
1.0034 |
1.1864 |
1.0035 |
1.1865 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009785 |
安信尊享添利利率债C |
1.0035 |
1.1865 |
1.0032 |
1.1862 |
0.0003 |
0.03% |
| 2025-11-19 |
009785 |
安信尊享添利利率债C |
1.0032 |
1.1862 |
1.0034 |
1.1864 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009785 |
安信尊享添利利率债C |
1.0034 |
1.1864 |
1.0034 |
1.1864 |
0.0000 |
0.00% |
| 2025-11-17 |
009785 |
安信尊享添利利率债C |
1.0034 |
1.1864 |
1.0031 |
1.1861 |
0.0003 |
0.03% |
| 2025-11-14 |
009785 |
安信尊享添利利率债C |
1.0031 |
1.1861 |
1.0031 |
1.1861 |
0.0000 |
0.00% |
| 2025-11-13 |
009785 |
安信尊享添利利率债C |
1.0031 |
1.1861 |
1.0034 |
1.1864 |
-0.0003 |
-0.03% |
| 2025-11-12 |
009785 |
安信尊享添利利率债C |
1.0034 |
1.1864 |
1.0031 |
1.1861 |
0.0003 |
0.03% |
| 2025-11-11 |
009785 |
安信尊享添利利率债C |
1.0031 |
1.1861 |
1.0028 |
1.1858 |
0.0003 |
0.03% |
| 2025-11-10 |
009785 |
安信尊享添利利率债C |
1.0028 |
1.1858 |
1.0025 |
1.1855 |
0.0003 |
0.03% |
| 2025-11-07 |
009785 |
安信尊享添利利率债C |
1.0025 |
1.1855 |
1.0028 |
1.1858 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009785 |
安信尊享添利利率债C |
1.0028 |
1.1858 |
1.0031 |
1.1861 |
-0.0003 |
-0.03% |
| 2025-11-05 |
009785 |
安信尊享添利利率债C |
1.0031 |
1.1861 |
1.0031 |
1.1861 |
0.0000 |
0.00% |
| 2025-11-04 |
009785 |
安信尊享添利利率债C |
1.0031 |
1.1861 |
1.0034 |
1.1864 |
-0.0003 |
-0.03% |
| 2025-11-03 |
009785 |
安信尊享添利利率债C |
1.0034 |
1.1864 |
1.0035 |
1.1865 |
-0.0001 |
-0.01% |
| 2025-10-31 |
009785 |
安信尊享添利利率债C |
1.0035 |
1.1865 |
1.0031 |
1.1861 |
0.0004 |
0.04% |
| 2025-10-30 |
009785 |
安信尊享添利利率债C |
1.0031 |
1.1861 |
1.0025 |
1.1855 |
0.0006 |
0.06% |
| 2025-10-29 |
009785 |
安信尊享添利利率债C |
1.0025 |
1.1855 |
0.9999 |
1.1829 |
0.0026 |
0.26% |
| 2025-10-28 |
009785 |
安信尊享添利利率债C |
0.9999 |
1.1829 |
0.9988 |
1.1818 |
0.0011 |
0.11% |
| 2025-10-27 |
009785 |
安信尊享添利利率债C |
0.9988 |
1.1818 |
0.9984 |
1.1814 |
0.0004 |
0.04% |
| 2025-10-24 |
009785 |
安信尊享添利利率债C |
0.9984 |
1.1814 |
0.9985 |
1.1815 |
-0.0001 |
-0.01% |
| 2025-10-23 |
009785 |
安信尊享添利利率债C |
0.9985 |
1.1815 |
0.9985 |
1.1815 |
0.0000 |
0.00% |
| 2025-10-22 |
009785 |
安信尊享添利利率债C |
0.9985 |
1.1815 |
0.9985 |
1.1815 |
0.0000 |
0.00% |
| 2025-10-21 |
009785 |
安信尊享添利利率债C |
0.9985 |
1.1815 |
0.9983 |
1.1813 |
0.0002 |
0.02% |
| 2025-10-20 |
009785 |
安信尊享添利利率债C |
0.9983 |
1.1813 |
0.9987 |
1.1817 |
-0.0004 |
-0.04% |
| 2025-10-17 |
009785 |
安信尊享添利利率债C |
0.9987 |
1.1817 |
0.9984 |
1.1814 |
0.0003 |
0.03% |
| 2025-10-16 |
009785 |
安信尊享添利利率债C |
0.9984 |
1.1814 |
0.9983 |
1.1813 |
0.0001 |
0.01% |
| 2025-10-15 |
009785 |
安信尊享添利利率债C |
0.9983 |
1.1813 |
0.9985 |
1.1815 |
-0.0002 |
-0.02% |
| 2025-10-14 |
009785 |
安信尊享添利利率债C |
0.9985 |
1.1815 |
0.9985 |
1.1815 |
0.0000 |
0.00% |
| 2025-10-13 |
009785 |
安信尊享添利利率债C |
0.9985 |
1.1815 |
0.9981 |
1.1811 |
0.0004 |
0.04% |
| 2025-10-10 |
009785 |
安信尊享添利利率债C |
0.9981 |
1.1811 |
0.9983 |
1.1813 |
-0.0002 |
-0.02% |
| 2025-10-09 |
009785 |
安信尊享添利利率债C |
0.9983 |
1.1813 |
0.9978 |
1.1808 |
0.0005 |
0.05% |
| 2025-09-30 |
009785 |
安信尊享添利利率债C |
0.9978 |
1.1808 |
0.9968 |
1.1798 |
0.0010 |
0.10% |
| 2025-09-29 |
009785 |
安信尊享添利利率债C |
0.9968 |
1.1798 |
0.9968 |
1.1798 |
0.0000 |
0.00% |
| 2025-09-26 |
009785 |
安信尊享添利利率债C |
0.9968 |
1.1798 |
0.9963 |
1.1793 |
0.0005 |
0.05% |
| 2025-09-25 |
009785 |
安信尊享添利利率债C |
0.9963 |
1.1793 |
0.9963 |
1.1793 |
0.0000 |
0.00% |
| 2025-09-24 |
009785 |
安信尊享添利利率债C |
0.9963 |
1.1793 |
0.9975 |
1.1805 |
-0.0012 |
-0.12% |
| 2025-09-23 |
009785 |
安信尊享添利利率债C |
0.9975 |
1.1805 |
0.9982 |
1.1812 |
-0.0007 |
-0.07% |
| 2025-09-22 |
009785 |
安信尊享添利利率债C |
0.9982 |
1.1812 |
0.9978 |
1.1808 |
0.0004 |
0.04% |
| 2025-09-19 |
009785 |
安信尊享添利利率债C |
0.9978 |
1.1808 |
0.9984 |
1.1814 |
-0.0006 |
-0.06% |
| 2025-09-18 |
009785 |
安信尊享添利利率债C |
0.9984 |
1.1814 |
0.9990 |
1.1820 |
-0.0006 |
-0.06% |
| 2025-09-17 |
009785 |
安信尊享添利利率债C |
0.9990 |
1.1820 |
0.9980 |
1.1810 |
0.0010 |
0.10% |
