朱雀安鑫回报债券A(朱雀安鑫回报A)基金净值查询(008469)
今天最新净值
1.2208
0.0051 0.4200%
2025-02-10
盘中实时估值(仅供参考)
1.1950
-0.0001 -0.0061%
- 累计净值：1.2208
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1042亿
- 最近资产：1.31亿
- 基金公司：朱雀基金
- 基金经理：柳雯青 于珅 王壮飞
近一年朱雀安鑫回报债券A|朱雀安鑫回报A基金净值查询
近一年,朱雀安鑫回报债券A(008469)基金累计收益率4.91%
| 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 |
| 2025-02-10 |
008469 |
朱雀安鑫回报债券A |
1.2205 |
1.2205 |
1.2208 |
1.2208 |
-0.0003 |
-0.02% |
| 2025-02-07 |
008469 |
朱雀安鑫回报债券A |
1.2208 |
1.2208 |
1.2157 |
1.2157 |
0.0051 |
0.42% |
| 2025-02-06 |
008469 |
朱雀安鑫回报债券A |
1.2157 |
1.2157 |
1.2085 |
1.2085 |
0.0072 |
0.60% |
| 2025-02-05 |
008469 |
朱雀安鑫回报债券A |
1.2085 |
1.2085 |
1.2055 |
1.2055 |
0.0030 |
0.25% |
| 2025-01-27 |
008469 |
朱雀安鑫回报债券A |
1.2055 |
1.2055 |
1.2089 |
1.2089 |
-0.0034 |
-0.28% |
| 2025-01-22 |
008469 |
朱雀安鑫回报债券A |
1.2074 |
1.2074 |
1.2068 |
1.2068 |
0.0006 |
0.05% |
| 2025-01-14 |
008469 |
朱雀安鑫回报债券A |
1.1999 |
1.1999 |
1.1931 |
1.1931 |
0.0068 |
0.57% |
| 2025-01-13 |
008469 |
朱雀安鑫回报债券A |
1.1931 |
1.1931 |
1.1944 |
1.1944 |
-0.0013 |
-0.11% |
| 2025-01-10 |
008469 |
朱雀安鑫回报债券A |
1.1944 |
1.1944 |
1.1952 |
1.1952 |
-0.0008 |
-0.07% |
| 2025-01-09 |
008469 |
朱雀安鑫回报债券A |
1.1952 |
1.1952 |
1.1931 |
1.1931 |
0.0021 |
0.18% |
|
|
| 2025-01-08 |
008469 |
朱雀安鑫回报债券A |
1.1931 |
1.1931 |
1.1945 |
1.1945 |
-0.0014 |
-0.12% |
| 2025-01-07 |
008469 |
朱雀安鑫回报债券A |
1.1945 |
1.1945 |
1.1930 |
1.1930 |
0.0015 |
0.13% |
| 2025-01-06 |
008469 |
朱雀安鑫回报债券A |
1.1930 |
1.1930 |
1.1937 |
1.1937 |
-0.0007 |
-0.06% |
| 2025-01-03 |
008469 |
朱雀安鑫回报债券A |
1.1937 |
1.1937 |
1.1937 |
1.1937 |
0.0000 |
0.00% |
| 2025-01-02 |
008469 |
朱雀安鑫回报债券A |
1.1937 |
1.1937 |
1.1962 |
1.1962 |
-0.0025 |
-0.21% |
| 2024-12-31 |
008469 |
朱雀安鑫回报债券A |
1.1962 |
1.1962 |
1.1991 |
1.1991 |
-0.0029 |
-0.24% |
| 2024-12-26 |
008469 |
朱雀安鑫回报债券A |
1.1975 |
1.1975 |
1.1970 |
1.1970 |
0.0005 |
0.04% |
| 2024-12-25 |
008469 |
朱雀安鑫回报债券A |
1.1970 |
1.1970 |
1.1989 |
1.1989 |
-0.0019 |
-0.16% |
| 2024-12-24 |
008469 |
朱雀安鑫回报债券A |
1.1989 |
1.1989 |
1.1960 |
1.1960 |
0.0029 |
0.24% |
| 2024-12-23 |
008469 |
朱雀安鑫回报债券A |
1.1960 |
1.1960 |
1.1966 |
1.1966 |
-0.0006 |
-0.05% |
| 2024-12-20 |
008469 |
朱雀安鑫回报债券A |
1.1966 |
1.1966 |
1.1952 |
1.1952 |
0.0014 |
0.12% |
| 2024-12-19 |
008469 |
朱雀安鑫回报债券A |
1.1952 |
1.1952 |
1.1968 |
1.1968 |
-0.0016 |
-0.13% |
| 2024-12-18 |
008469 |
朱雀安鑫回报债券A |
1.1968 |
1.1968 |
1.1962 |
1.1962 |
0.0006 |
0.05% |
| 2024-12-17 |
008469 |
朱雀安鑫回报债券A |
1.1962 |
1.1962 |
1.1986 |
1.1986 |
-0.0024 |
-0.20% |
| 2024-12-16 |
008469 |
朱雀安鑫回报债券A |
1.1986 |
1.1986 |
1.2033 |
1.2033 |
-0.0047 |
-0.39% |
|
|
| 2024-12-13 |
008469 |
朱雀安鑫回报债券A |
1.2033 |
1.2033 |
1.2081 |
1.2081 |
-0.0048 |
-0.40% |
| 2024-12-12 |
008469 |
朱雀安鑫回报债券A |
1.2081 |
1.2081 |
1.2057 |
1.2057 |
0.0024 |
0.20% |
| 2024-12-11 |
008469 |
朱雀安鑫回报债券A |
1.2057 |
1.2057 |
1.2055 |
1.2055 |
0.0002 |
0.02% |
| 2024-12-10 |
008469 |
朱雀安鑫回报债券A |
1.2055 |
1.2055 |
1.2056 |
1.2056 |
-0.0001 |
-0.01% |
| 2024-12-09 |
008469 |
朱雀安鑫回报债券A |
1.2056 |
1.2056 |
1.2028 |
1.2028 |
0.0028 |
0.23% |
| 2024-12-06 |
008469 |
朱雀安鑫回报债券A |
1.2028 |
1.2028 |
1.2019 |
1.2019 |
0.0009 |
0.07% |
| 2024-12-05 |
008469 |
朱雀安鑫回报债券A |
1.2019 |
1.2019 |
1.2036 |
1.2036 |
-0.0017 |
-0.14% |
| 2024-12-04 |
008469 |
朱雀安鑫回报债券A |
1.2036 |
1.2036 |
1.2053 |
1.2053 |
-0.0017 |
-0.14% |
| 2024-12-03 |
008469 |
朱雀安鑫回报债券A |
1.2053 |
1.2053 |
1.2058 |
1.2058 |
-0.0005 |
-0.04% |
| 2024-12-02 |
008469 |
朱雀安鑫回报债券A |
1.2058 |
1.2058 |
1.2024 |
1.2024 |
0.0034 |
0.28% |
| 2024-11-29 |
008469 |
朱雀安鑫回报债券A |
1.2024 |
1.2024 |
1.1986 |
1.1986 |
0.0038 |
0.32% |
| 2024-11-28 |
008469 |
朱雀安鑫回报债券A |
1.1986 |
1.1986 |
1.1989 |
1.1989 |
-0.0003 |
-0.03% |
| 2024-11-27 |
008469 |
朱雀安鑫回报债券A |
1.1989 |
1.1989 |
1.1955 |
1.1955 |
0.0034 |
0.28% |
| 2024-11-26 |
008469 |
朱雀安鑫回报债券A |
1.1955 |
1.1955 |
1.1951 |
1.1951 |
0.0004 |
0.03% |
| 2024-11-25 |
008469 |
朱雀安鑫回报债券A |
1.1951 |
1.1951 |
1.1956 |
1.1956 |
-0.0005 |
-0.04% |
| 2024-11-22 |
008469 |
朱雀安鑫回报债券A |
1.1956 |
1.1956 |
1.2004 |
1.2004 |
-0.0048 |
-0.40% |
| 2024-11-21 |
008469 |
朱雀安鑫回报债券A |
1.2004 |
1.2004 |
1.2006 |
1.2006 |
-0.0002 |
-0.02% |
| 2024-11-20 |
008469 |
朱雀安鑫回报债券A |
1.2006 |
1.2006 |
1.2003 |
1.2003 |
0.0003 |
0.02% |
| 2024-11-19 |
008469 |
朱雀安鑫回报债券A |
1.2003 |
1.2003 |
1.1972 |
1.1972 |
0.0031 |
0.26% |
| 2024-11-18 |
008469 |
朱雀安鑫回报债券A |
1.1972 |
1.1972 |
1.1994 |
1.1994 |
-0.0022 |
-0.18% |
| 2024-11-15 |
008469 |
朱雀安鑫回报债券A |
1.1994 |
1.1994 |
1.2011 |
1.2011 |
-0.0017 |
-0.14% |
| 2024-11-14 |
008469 |
朱雀安鑫回报债券A |
1.2011 |
1.2011 |
1.2044 |
1.2044 |
-0.0033 |
-0.27% |
| 2024-11-13 |
008469 |
朱雀安鑫回报债券A |
1.2044 |
1.2044 |
1.2055 |
1.2055 |
-0.0011 |
-0.09% |
| 2024-11-12 |
008469 |
朱雀安鑫回报债券A |
1.2055 |
1.2055 |
1.2078 |
1.2078 |
-0.0023 |
-0.19% |
| 2024-11-11 |
008469 |
朱雀安鑫回报债券A |
1.2078 |
1.2078 |
1.2049 |
1.2049 |
0.0029 |
0.24% |
| 2024-11-08 |
008469 |
朱雀安鑫回报债券A |
1.2049 |
1.2049 |
1.2043 |
1.2043 |
0.0006 |
0.05% |
| 2024-11-07 |
008469 |
朱雀安鑫回报债券A |
1.2043 |
1.2043 |
1.2029 |
1.2029 |
0.0014 |
0.12% |
| 2024-11-06 |
008469 |
朱雀安鑫回报债券A |
1.2029 |
1.2029 |
1.2055 |
1.2055 |
-0.0026 |
-0.22% |
| 2024-11-05 |
008469 |
朱雀安鑫回报债券A |
1.2055 |
1.2055 |
1.1991 |
1.1991 |
0.0064 |
0.53% |
| 2024-11-04 |
008469 |
朱雀安鑫回报债券A |
1.1991 |
1.1991 |
1.1967 |
1.1967 |
0.0024 |
0.20% |
| 2024-11-01 |
008469 |
朱雀安鑫回报债券A |
1.1967 |
1.1967 |
1.1961 |
1.1961 |
0.0006 |
0.05% |
| 2024-10-31 |
008469 |
朱雀安鑫回报债券A |
1.1961 |
1.1961 |
1.1971 |
1.1971 |
-0.0010 |
-0.08% |
| 2024-10-30 |
008469 |
朱雀安鑫回报债券A |
1.1971 |
1.1971 |
1.1971 |
1.1971 |
0.0000 |
0.00% |
| 2024-10-29 |
008469 |
朱雀安鑫回报债券A |
1.1971 |
1.1971 |
1.2009 |
1.2009 |
-0.0038 |
-0.32% |
| 2024-10-28 |
008469 |
朱雀安鑫回报债券A |
1.2009 |
1.2009 |
1.1989 |
1.1989 |
0.0020 |
0.17% |
| 2024-10-25 |
008469 |
朱雀安鑫回报债券A |
1.1989 |
1.1989 |
1.1922 |
1.1922 |
0.0067 |
0.56% |
| 2024-10-24 |
008469 |
朱雀安鑫回报债券A |
1.1922 |
1.1922 |
1.1943 |
1.1943 |
-0.0021 |
-0.18% |
| 2024-10-23 |
008469 |
朱雀安鑫回报债券A |
1.1943 |
1.1943 |
1.1907 |
1.1907 |
0.0036 |
0.30% |
| 2024-10-22 |
008469 |
朱雀安鑫回报债券A |
1.1907 |
1.1907 |
1.1873 |
1.1873 |
0.0034 |
0.29% |
| 2024-10-21 |
008469 |
朱雀安鑫回报债券A |
1.1873 |
1.1873 |
1.1864 |
1.1864 |
0.0009 |
0.08% |
| 2024-10-18 |
008469 |
朱雀安鑫回报债券A |
1.1864 |
1.1864 |
1.1807 |
1.1807 |
0.0057 |
0.48% |
| 2024-10-17 |
008469 |
朱雀安鑫回报债券A |
1.1807 |
1.1807 |
1.1823 |
1.1823 |
-0.0016 |
-0.14% |
| 2024-10-16 |
008469 |
朱雀安鑫回报债券A |
1.1823 |
1.1823 |
1.1832 |
1.1832 |
-0.0009 |
-0.08% |
| 2024-10-15 |
008469 |
朱雀安鑫回报债券A |
1.1832 |
1.1832 |
1.1879 |
1.1879 |
-0.0047 |
-0.40% |
| 2024-10-14 |
008469 |
朱雀安鑫回报债券A |
1.1879 |
1.1879 |
1.1865 |
1.1865 |
0.0014 |
0.12% |
| 2024-10-11 |
008469 |
朱雀安鑫回报债券A |
1.1865 |
1.1865 |
1.1884 |
1.1884 |
-0.0019 |
-0.16% |
| 2024-10-10 |
008469 |
朱雀安鑫回报债券A |
1.1884 |
1.1884 |
1.1854 |
1.1854 |
0.0030 |
0.25% |
| 2024-10-09 |
008469 |
朱雀安鑫回报债券A |
1.1854 |
1.1854 |
1.1893 |
1.1893 |
-0.0039 |
-0.33% |
| 2024-10-08 |
008469 |
朱雀安鑫回报债券A |
1.1893 |
1.1893 |
1.1864 |
1.1864 |
0.0029 |
0.24% |
| 2024-09-30 |
008469 |
朱雀安鑫回报债券A |
1.1864 |
1.1864 |
1.1790 |
1.1790 |
0.0074 |
0.63% |
| 2024-09-27 |
008469 |
朱雀安鑫回报债券A |
1.1790 |
1.1790 |
1.1786 |
1.1786 |
0.0004 |
0.03% |
| 2024-09-26 |
008469 |
朱雀安鑫回报债券A |
1.1786 |
1.1786 |
1.1766 |
1.1766 |
0.0020 |
0.17% |
| 2024-09-25 |
008469 |
朱雀安鑫回报债券A |
1.1766 |
1.1766 |
1.1749 |
1.1749 |
0.0017 |
0.14% |
| 2024-09-24 |
008469 |
朱雀安鑫回报债券A |
1.1749 |
1.1749 |
1.1740 |
1.1740 |
0.0009 |
0.08% |
| 2024-09-23 |
008469 |
朱雀安鑫回报债券A |
1.1740 |
1.1740 |
1.1735 |
1.1735 |
0.0005 |
0.04% |
| 2024-09-20 |
008469 |
朱雀安鑫回报债券A |
1.1735 |
1.1735 |
1.1730 |
1.1730 |
0.0005 |
0.04% |
| 2024-09-19 |
008469 |
朱雀安鑫回报债券A |
1.1730 |
1.1730 |
1.1720 |
1.1720 |
0.0010 |
0.09% |
| 2024-09-18 |
008469 |
朱雀安鑫回报债券A |
1.1720 |
1.1720 |
1.1690 |
1.1690 |
0.0030 |
0.26% |
| 2024-09-13 |
008469 |
朱雀安鑫回报债券A |
1.1690 |
1.1690 |
1.1680 |
1.1680 |
0.0010 |
0.09% |
| 2024-09-12 |
008469 |
朱雀安鑫回报债券A |
1.1680 |
1.1680 |
1.1678 |
1.1678 |
0.0002 |
0.02% |
| 2024-09-11 |
008469 |
朱雀安鑫回报债券A |
1.1678 |
1.1678 |
1.1673 |
1.1673 |
0.0005 |
0.04% |
| 2024-09-10 |
008469 |
朱雀安鑫回报债券A |
1.1673 |
1.1673 |
1.1669 |
1.1669 |
0.0004 |
0.03% |
| 2024-09-09 |
008469 |
朱雀安鑫回报债券A |
1.1669 |
1.1669 |
1.1668 |
1.1668 |
0.0001 |
0.01% |
| 2024-09-06 |
008469 |
朱雀安鑫回报债券A |
1.1668 |
1.1668 |
1.1672 |
1.1672 |
-0.0004 |
-0.03% |
| 2024-09-05 |
008469 |
朱雀安鑫回报债券A |
1.1672 |
1.1672 |
1.1668 |
1.1668 |
0.0004 |
0.03% |
| 2024-09-04 |
008469 |
朱雀安鑫回报债券A |
1.1668 |
1.1668 |
1.1667 |
1.1667 |
0.0001 |
0.01% |
| 2024-09-03 |
008469 |
朱雀安鑫回报债券A |
1.1667 |
1.1667 |
1.1656 |
1.1656 |
0.0011 |
0.09% |
| 2024-09-02 |
008469 |
朱雀安鑫回报债券A |
1.1656 |
1.1656 |
1.1664 |
1.1664 |
-0.0008 |
-0.07% |
| 2024-08-30 |
008469 |
朱雀安鑫回报债券A |
1.1664 |
1.1664 |
1.1645 |
1.1645 |
0.0019 |
0.16% |
| 2024-08-29 |
008469 |
朱雀安鑫回报债券A |
1.1645 |
1.1645 |
1.1639 |
1.1639 |
0.0006 |
0.05% |
| 2024-08-28 |
008469 |
朱雀安鑫回报债券A |
1.1639 |
1.1639 |
1.1626 |
1.1626 |
0.0013 |
0.11% |
| 2024-08-27 |
008469 |
朱雀安鑫回报债券A |
1.1626 |
1.1626 |
1.1643 |
1.1643 |
-0.0017 |
-0.15% |
| 2024-08-26 |
008469 |
朱雀安鑫回报债券A |
1.1643 |
1.1643 |
1.1648 |
1.1648 |
-0.0005 |
-0.04% |
| 2024-08-23 |
008469 |
朱雀安鑫回报债券A |
1.1648 |
1.1648 |
1.1648 |
1.1648 |
0.0000 |
0.00% |
| 2024-08-22 |
008469 |
朱雀安鑫回报债券A |
1.1648 |
1.1648 |
1.1648 |
1.1648 |
0.0000 |
0.00% |
| 2024-08-21 |
008469 |
朱雀安鑫回报债券A |
1.1648 |
1.1648 |
1.1653 |
1.1653 |
-0.0005 |
-0.04% |
| 2024-08-20 |
008469 |
朱雀安鑫回报债券A |
1.1653 |
1.1653 |
1.1665 |
1.1665 |
-0.0012 |
-0.10% |
| 2024-08-19 |
008469 |
朱雀安鑫回报债券A |
1.1665 |
1.1665 |
1.1665 |
1.1665 |
0.0000 |
0.00% |
| 2024-08-16 |
008469 |
朱雀安鑫回报债券A |
1.1665 |
1.1665 |
1.1672 |
1.1672 |
-0.0007 |
-0.06% |
| 2024-08-15 |
008469 |
朱雀安鑫回报债券A |
1.1672 |
1.1672 |
1.1672 |
1.1672 |
0.0000 |
0.00% |
| 2024-08-14 |
008469 |
朱雀安鑫回报债券A |
1.1672 |
1.1672 |
1.1697 |
1.1697 |
-0.0025 |
-0.21% |
| 2024-08-13 |
008469 |
朱雀安鑫回报债券A |
1.1697 |
1.1697 |
1.1680 |
1.1680 |
0.0017 |
0.15% |
| 2024-08-12 |
008469 |
朱雀安鑫回报债券A |
1.1680 |
1.1680 |
1.1694 |
1.1694 |
-0.0014 |
-0.12% |
| 2024-08-09 |
008469 |
朱雀安鑫回报债券A |
1.1694 |
1.1694 |
1.1695 |
1.1695 |
-0.0001 |
-0.01% |
| 2024-08-08 |
008469 |
朱雀安鑫回报债券A |
1.1695 |
1.1695 |
1.1704 |
1.1704 |
-0.0009 |
-0.08% |
| 2024-08-07 |
008469 |
朱雀安鑫回报债券A |
1.1704 |
1.1704 |
1.1690 |
1.1690 |
0.0014 |
0.12% |
| 2024-08-06 |
008469 |
朱雀安鑫回报债券A |
1.1690 |
1.1690 |
1.1675 |
1.1675 |
0.0015 |
0.13% |
| 2024-08-05 |
008469 |
朱雀安鑫回报债券A |
1.1675 |
1.1675 |
1.1707 |
1.1707 |
-0.0032 |
-0.27% |
| 2024-08-02 |
008469 |
朱雀安鑫回报债券A |
1.1707 |
1.1707 |
1.1724 |
1.1724 |
-0.0017 |
-0.15% |
| 2024-07-31 |
008469 |
朱雀安鑫回报债券A |
1.1739 |
1.1739 |
1.1698 |
1.1698 |
0.0041 |
0.35% |
| 2024-07-30 |
008469 |
朱雀安鑫回报债券A |
1.1698 |
1.1698 |
1.1708 |
1.1708 |
-0.0010 |
-0.09% |
| 2024-07-29 |
008469 |
朱雀安鑫回报债券A |
1.1708 |
1.1708 |
1.1722 |
1.1722 |
-0.0014 |
-0.12% |
| 2024-07-26 |
008469 |
朱雀安鑫回报债券A |
1.1722 |
1.1722 |
1.1704 |
1.1704 |
0.0018 |
0.15% |
| 2024-07-25 |
008469 |
朱雀安鑫回报债券A |
1.1704 |
1.1704 |
1.1695 |
1.1695 |
0.0009 |
0.08% |
| 2024-07-24 |
008469 |
朱雀安鑫回报债券A |
1.1695 |
1.1695 |
1.1702 |
1.1702 |
-0.0007 |
-0.06% |
| 2024-07-23 |
008469 |
朱雀安鑫回报债券A |
1.1702 |
1.1702 |
1.1725 |
1.1725 |
-0.0023 |
-0.20% |
| 2024-07-22 |
008469 |
朱雀安鑫回报债券A |
1.1725 |
1.1725 |
1.1703 |
1.1703 |
0.0022 |
0.19% |
| 2024-07-19 |
008469 |
朱雀安鑫回报债券A |
1.1703 |
1.1703 |
1.1700 |
1.1700 |
0.0003 |
0.03% |
| 2024-07-18 |
008469 |
朱雀安鑫回报债券A |
1.1700 |
1.1700 |
1.1691 |
1.1691 |
0.0009 |
0.08% |
| 2024-07-17 |
008469 |
朱雀安鑫回报债券A |
1.1691 |
1.1691 |
1.1700 |
1.1700 |
-0.0009 |
-0.08% |
| 2024-07-16 |
008469 |
朱雀安鑫回报债券A |
1.1700 |
1.1700 |
1.1703 |
1.1703 |
-0.0003 |
-0.03% |
| 2024-07-15 |
008469 |
朱雀安鑫回报债券A |
1.1703 |
1.1703 |
1.1705 |
1.1705 |
-0.0002 |
-0.02% |
| 2024-07-12 |
008469 |
朱雀安鑫回报债券A |
1.1705 |
1.1705 |
1.1698 |
1.1698 |
0.0007 |
0.06% |
| 2024-07-11 |
008469 |
朱雀安鑫回报债券A |
1.1698 |
1.1698 |
1.1674 |
1.1674 |
0.0024 |
0.21% |
| 2024-07-10 |
008469 |
朱雀安鑫回报债券A |
1.1674 |
1.1674 |
1.1683 |
1.1683 |
-0.0009 |
-0.08% |
| 2024-07-09 |
008469 |
朱雀安鑫回报债券A |
1.1683 |
1.1683 |
1.1669 |
1.1669 |
0.0014 |
0.12% |
| 2024-07-08 |
008469 |
朱雀安鑫回报债券A |
1.1669 |
1.1669 |
1.1694 |
1.1694 |
-0.0025 |
-0.21% |
| 2024-07-05 |
008469 |
朱雀安鑫回报债券A |
1.1694 |
1.1694 |
1.1698 |
1.1698 |
-0.0004 |
-0.03% |
| 2024-07-04 |
008469 |
朱雀安鑫回报债券A |
1.1698 |
1.1698 |
1.1704 |
1.1704 |
-0.0006 |
-0.05% |
| 2024-07-03 |
008469 |
朱雀安鑫回报债券A |
1.1704 |
1.1704 |
1.1701 |
1.1701 |
0.0003 |
0.03% |
| 2024-07-02 |
008469 |
朱雀安鑫回报债券A |
1.1701 |
1.1701 |
1.1714 |
1.1714 |
-0.0013 |
-0.11% |
| 2024-07-01 |
008469 |
朱雀安鑫回报债券A |
1.1714 |
1.1714 |
1.1735 |
1.1735 |
-0.0021 |
-0.18% |
| 2024-06-28 |
008469 |
朱雀安鑫回报债券A |
1.1735 |
1.1735 |
1.1731 |
1.1731 |
0.0004 |
0.03% |
| 2024-06-27 |
008469 |
朱雀安鑫回报债券A |
1.1731 |
1.1731 |
1.1751 |
1.1751 |
-0.0020 |
-0.17% |
| 2024-06-26 |
008469 |
朱雀安鑫回报债券A |
1.1751 |
1.1751 |
1.1740 |
1.1740 |
0.0011 |
0.09% |
| 2024-06-25 |
008469 |
朱雀安鑫回报债券A |
1.1740 |
1.1740 |
1.1751 |
1.1751 |
-0.0011 |
-0.09% |
| 2024-06-24 |
008469 |
朱雀安鑫回报债券A |
1.1751 |
1.1751 |
1.1773 |
1.1773 |
-0.0022 |
-0.19% |
| 2024-06-21 |
008469 |
朱雀安鑫回报债券A |
1.1773 |
1.1773 |
1.1776 |
1.1776 |
-0.0003 |
-0.03% |
| 2024-06-20 |
008469 |
朱雀安鑫回报债券A |
1.1776 |
1.1776 |
1.1802 |
1.1802 |
-0.0026 |
-0.22% |
| 2024-06-19 |
008469 |
朱雀安鑫回报债券A |
1.1802 |
1.1802 |
1.1826 |
1.1826 |
-0.0024 |
-0.20% |
| 2024-06-18 |
008469 |
朱雀安鑫回报债券A |
1.1826 |
1.1826 |
1.1818 |
1.1818 |
0.0008 |
0.07% |
| 2024-06-17 |
008469 |
朱雀安鑫回报债券A |
1.1818 |
1.1818 |
1.1809 |
1.1809 |
0.0009 |
0.08% |
| 2024-06-14 |
008469 |
朱雀安鑫回报债券A |
1.1809 |
1.1809 |
1.1811 |
1.1811 |
-0.0002 |
-0.02% |
| 2024-06-13 |
008469 |
朱雀安鑫回报债券A |
1.1811 |
1.1811 |
1.1804 |
1.1804 |
0.0007 |
0.06% |
| 2024-06-12 |
008469 |
朱雀安鑫回报债券A |
1.1804 |
1.1804 |
1.1817 |
1.1817 |
-0.0013 |
-0.11% |
| 2024-06-11 |
008469 |
朱雀安鑫回报债券A |
1.1817 |
1.1817 |
1.1808 |
1.1808 |
0.0009 |
0.08% |
| 2024-06-07 |
008469 |
朱雀安鑫回报债券A |
1.1808 |
1.1808 |
1.1827 |
1.1827 |
-0.0019 |
-0.16% |
| 2024-06-06 |
008469 |
朱雀安鑫回报债券A |
1.1827 |
1.1827 |
1.1836 |
1.1836 |
-0.0009 |
-0.08% |
| 2024-06-05 |
008469 |
朱雀安鑫回报债券A |
1.1836 |
1.1836 |
1.1840 |
1.1840 |
-0.0004 |
-0.03% |
| 2024-06-04 |
008469 |
朱雀安鑫回报债券A |
1.1840 |
1.1840 |
1.1822 |
1.1822 |
0.0018 |
0.15% |
| 2024-06-03 |
008469 |
朱雀安鑫回报债券A |
1.1822 |
1.1822 |
1.1813 |
1.1813 |
0.0009 |
0.08% |
| 2024-05-31 |
008469 |
朱雀安鑫回报债券A |
1.1813 |
1.1813 |
1.1828 |
1.1828 |
-0.0015 |
-0.13% |
| 2024-05-30 |
008469 |
朱雀安鑫回报债券A |
1.1828 |
1.1828 |
1.1829 |
1.1829 |
-0.0001 |
-0.01% |
| 2024-05-29 |
008469 |
朱雀安鑫回报债券A |
1.1829 |
1.1829 |
1.1820 |
1.1820 |
0.0009 |
0.08% |
| 2024-05-28 |
008469 |
朱雀安鑫回报债券A |
1.1820 |
1.1820 |
1.1827 |
1.1827 |
-0.0007 |
-0.06% |
| 2024-05-27 |
008469 |
朱雀安鑫回报债券A |
1.1827 |
1.1827 |
1.1807 |
1.1807 |
0.0020 |
0.17% |
| 2024-05-24 |
008469 |
朱雀安鑫回报债券A |
1.1807 |
1.1807 |
1.1819 |
1.1819 |
-0.0012 |
-0.10% |
| 2024-05-23 |
008469 |
朱雀安鑫回报债券A |
1.1819 |
1.1819 |
1.1847 |
1.1847 |
-0.0028 |
-0.24% |
| 2024-05-22 |
008469 |
朱雀安鑫回报债券A |
1.1847 |
1.1847 |
1.1828 |
1.1828 |
0.0019 |
0.16% |
| 2024-05-21 |
008469 |
朱雀安鑫回报债券A |
1.1828 |
1.1828 |
1.1855 |
1.1855 |
-0.0027 |
-0.23% |
| 2024-05-20 |
008469 |
朱雀安鑫回报债券A |
1.1855 |
1.1855 |
1.1849 |
1.1849 |
0.0006 |
0.05% |
| 2024-05-17 |
008469 |
朱雀安鑫回报债券A |
1.1849 |
1.1849 |
1.1843 |
1.1843 |
0.0006 |
0.05% |
| 2024-05-16 |
008469 |
朱雀安鑫回报债券A |
1.1843 |
1.1843 |
1.1853 |
1.1853 |
-0.0010 |
-0.08% |
| 2024-05-15 |
008469 |
朱雀安鑫回报债券A |
1.1853 |
1.1853 |
1.1859 |
1.1859 |
-0.0006 |
-0.05% |
| 2024-05-14 |
008469 |
朱雀安鑫回报债券A |
1.1859 |
1.1859 |
1.1865 |
1.1865 |
-0.0006 |
-0.05% |
| 2024-05-13 |
008469 |
朱雀安鑫回报债券A |
1.1865 |
1.1865 |
1.1847 |
1.1847 |
0.0018 |
0.15% |
| 2024-05-10 |
008469 |
朱雀安鑫回报债券A |
1.1847 |
1.1847 |
1.1852 |
1.1852 |
-0.0005 |
-0.04% |
| 2024-05-09 |
008469 |
朱雀安鑫回报债券A |
1.1852 |
1.1852 |
1.1824 |
1.1824 |
0.0028 |
0.24% |
| 2024-05-08 |
008469 |
朱雀安鑫回报债券A |
1.1824 |
1.1824 |
1.1844 |
1.1844 |
-0.0020 |
-0.17% |
| 2024-05-07 |
008469 |
朱雀安鑫回报债券A |
1.1844 |
1.1844 |
1.1832 |
1.1832 |
0.0012 |
0.10% |
| 2024-05-06 |
008469 |
朱雀安鑫回报债券A |
1.1832 |
1.1832 |
1.1778 |
1.1778 |
0.0054 |
0.46% |
| 2024-04-30 |
008469 |
朱雀安鑫回报债券A |
1.1778 |
1.1778 |
1.1779 |
1.1779 |
-0.0001 |
-0.01% |
| 2024-04-29 |
008469 |
朱雀安鑫回报债券A |
1.1779 |
1.1779 |
1.1762 |
1.1762 |
0.0017 |
0.14% |
| 2024-04-26 |
008469 |
朱雀安鑫回报债券A |
1.1762 |
1.1762 |
1.1741 |
1.1741 |
0.0021 |
0.18% |
| 2024-04-25 |
008469 |
朱雀安鑫回报债券A |
1.1741 |
1.1741 |
1.1748 |
1.1748 |
-0.0007 |
-0.06% |
| 2024-04-24 |
008469 |
朱雀安鑫回报债券A |
1.1748 |
1.1748 |
1.1752 |
1.1752 |
-0.0004 |
-0.03% |
| 2024-04-23 |
008469 |
朱雀安鑫回报债券A |
1.1752 |
1.1752 |
1.1756 |
1.1756 |
-0.0004 |
-0.03% |
| 2024-04-22 |
008469 |
朱雀安鑫回报债券A |
1.1756 |
1.1756 |
1.1752 |
1.1752 |
0.0004 |
0.03% |
| 2024-04-19 |
008469 |
朱雀安鑫回报债券A |
1.1752 |
1.1752 |
1.1759 |
1.1759 |
-0.0007 |
-0.06% |
| 2024-04-18 |
008469 |
朱雀安鑫回报债券A |
1.1759 |
1.1759 |
1.1750 |
1.1750 |
0.0009 |
0.08% |
| 2024-04-17 |
008469 |
朱雀安鑫回报债券A |
1.1750 |
1.1750 |
1.1723 |
1.1723 |
0.0027 |
0.23% |
| 2024-04-16 |
008469 |
朱雀安鑫回报债券A |
1.1723 |
1.1723 |
1.1746 |
1.1746 |
-0.0023 |
-0.20% |
| 2024-04-15 |
008469 |
朱雀安鑫回报债券A |
1.1746 |
1.1746 |
1.1733 |
1.1733 |
0.0013 |
0.11% |
| 2024-04-12 |
008469 |
朱雀安鑫回报债券A |
1.1733 |
1.1733 |
1.1735 |
1.1735 |
-0.0002 |
-0.02% |
| 2024-04-11 |
008469 |
朱雀安鑫回报债券A |
1.1735 |
1.1735 |
1.1724 |
1.1724 |
0.0011 |
0.09% |
| 2024-04-10 |
008469 |
朱雀安鑫回报债券A |
1.1724 |
1.1724 |
1.1736 |
1.1736 |
-0.0012 |
-0.10% |
| 2024-04-09 |
008469 |
朱雀安鑫回报债券A |
1.1736 |
1.1736 |
1.1730 |
1.1730 |
0.0006 |
0.05% |
| 2024-04-08 |
008469 |
朱雀安鑫回报债券A |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
| 2024-04-03 |
008469 |
朱雀安鑫回报债券A |
1.1730 |
1.1730 |
1.1739 |
1.1739 |
-0.0009 |
-0.08% |
| 2024-04-02 |
008469 |
朱雀安鑫回报债券A |
1.1739 |
1.1739 |
1.1734 |
1.1734 |
0.0005 |
0.04% |
| 2024-04-01 |
008469 |
朱雀安鑫回报债券A |
1.1734 |
1.1734 |
1.1724 |
1.1724 |
0.0010 |
0.09% |
| 2024-03-29 |
008469 |
朱雀安鑫回报债券A |
1.1724 |
1.1724 |
1.1713 |
1.1713 |
0.0011 |
0.09% |
| 2024-03-28 |
008469 |
朱雀安鑫回报债券A |
1.1713 |
1.1713 |
1.1707 |
1.1707 |
0.0006 |
0.05% |
| 2024-03-27 |
008469 |
朱雀安鑫回报债券A |
1.1707 |
1.1707 |
1.1712 |
1.1712 |
-0.0005 |
-0.04% |
| 2024-03-26 |
008469 |
朱雀安鑫回报债券A |
1.1712 |
1.1712 |
1.1712 |
1.1712 |
0.0000 |
0.00% |
| 2024-03-25 |
008469 |
朱雀安鑫回报债券A |
1.1712 |
1.1712 |
1.1730 |
1.1730 |
-0.0018 |
-0.15% |
| 2024-03-22 |
008469 |
朱雀安鑫回报债券A |
1.1730 |
1.1730 |
1.1749 |
1.1749 |
-0.0019 |
-0.16% |
| 2024-03-21 |
008469 |
朱雀安鑫回报债券A |
1.1749 |
1.1749 |
1.1748 |
1.1748 |
0.0001 |
0.01% |
| 2024-03-20 |
008469 |
朱雀安鑫回报债券A |
1.1748 |
1.1748 |
1.1754 |
1.1754 |
-0.0006 |
-0.05% |
| 2024-03-19 |
008469 |
朱雀安鑫回报债券A |
1.1754 |
1.1754 |
1.1756 |
1.1756 |
-0.0002 |
-0.02% |
| 2024-03-18 |
008469 |
朱雀安鑫回报债券A |
1.1756 |
1.1756 |
1.1741 |
1.1741 |
0.0015 |
0.13% |
| 2024-03-15 |
008469 |
朱雀安鑫回报债券A |
1.1741 |
1.1741 |
1.1734 |
1.1734 |
0.0007 |
0.06% |
| 2024-03-14 |
008469 |
朱雀安鑫回报债券A |
1.1734 |
1.1734 |
1.1747 |
1.1747 |
-0.0013 |
-0.11% |
| 2024-03-13 |
008469 |
朱雀安鑫回报债券A |
1.1747 |
1.1747 |
1.1747 |
1.1747 |
0.0000 |
0.00% |
| 2024-03-12 |
008469 |
朱雀安鑫回报债券A |
1.1747 |
1.1747 |
1.1750 |
1.1750 |
-0.0003 |
-0.03% |
| 2024-03-11 |
008469 |
朱雀安鑫回报债券A |
1.1750 |
1.1750 |
1.1735 |
1.1735 |
0.0015 |
0.13% |
| 2024-03-08 |
008469 |
朱雀安鑫回报债券A |
1.1735 |
1.1735 |
1.1717 |
1.1717 |
0.0018 |
0.15% |
| 2024-03-07 |
008469 |
朱雀安鑫回报债券A |
1.1717 |
1.1717 |
1.1733 |
1.1733 |
-0.0016 |
-0.14% |
| 2024-03-06 |
008469 |
朱雀安鑫回报债券A |
1.1733 |
1.1733 |
1.1693 |
1.1693 |
0.0040 |
0.34% |
| 2024-03-05 |
008469 |
朱雀安鑫回报债券A |
1.1693 |
1.1693 |
1.1683 |
1.1683 |
0.0010 |
0.09% |
| 2024-03-04 |
008469 |
朱雀安鑫回报债券A |
1.1683 |
1.1683 |
1.1664 |
1.1664 |
0.0019 |
0.16% |
| 2024-03-01 |
008469 |
朱雀安鑫回报债券A |
1.1664 |
1.1664 |
1.1667 |
1.1667 |
-0.0003 |
-0.03% |
| 2024-02-29 |
008469 |
朱雀安鑫回报债券A |
1.1667 |
1.1667 |
1.1628 |
1.1628 |
0.0039 |
0.34% |
| 2024-02-28 |
008469 |
朱雀安鑫回报债券A |
1.1628 |
1.1628 |
1.1651 |
1.1651 |
-0.0023 |
-0.20% |
| 2024-02-27 |
008469 |
朱雀安鑫回报债券A |
1.1651 |
1.1651 |
1.1618 |
1.1618 |
0.0033 |
0.28% |
| 2024-02-26 |
008469 |
朱雀安鑫回报债券A |
1.1618 |
1.1618 |
1.1601 |
1.1601 |
0.0017 |
0.15% |
| 2024-02-23 |
008469 |
朱雀安鑫回报债券A |
1.1601 |
1.1601 |
1.1577 |
1.1577 |
0.0024 |
0.21% |
| 2024-02-22 |
008469 |
朱雀安鑫回报债券A |
1.1577 |
1.1577 |
1.1554 |
1.1554 |
0.0023 |
0.20% |
| 2024-02-21 |
008469 |
朱雀安鑫回报债券A |
1.1554 |
1.1554 |
1.1529 |
1.1529 |
0.0025 |
0.22% |
| 2024-02-20 |
008469 |
朱雀安鑫回报债券A |
1.1529 |
1.1529 |
1.1523 |
1.1523 |
0.0006 |
0.05% |
| 2024-02-19 |
008469 |
朱雀安鑫回报债券A |
1.1523 |
1.1523 |
1.1511 |
1.1511 |
0.0012 |
0.10% |
