安信平稳合盈一年持有混合C基金净值查询(010708)
今天最新净值
1.0758
0.0007 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0619
0.0011 0.1060%
- 累计净值：1.0758
- 成立日期：2021-02-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.7547亿
- 最近资产：0.07亿元
- 基金公司：安信基金
- 基金经理：庄园 张竞 黄晓宾
近一年,安信平稳合盈一年持有混合C(010708)基金累计收益率5.91%
| 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 |
010708 |
安信平稳合盈一年持有混合C |
1.0756 |
1.0756 |
1.0758 |
1.0758 |
-0.0002 |
-0.02% |
| 2025-02-07 |
010708 |
安信平稳合盈一年持有混合C |
1.0758 |
1.0758 |
1.0751 |
1.0751 |
0.0007 |
0.07% |
| 2025-02-06 |
010708 |
安信平稳合盈一年持有混合C |
1.0751 |
1.0751 |
1.0743 |
1.0743 |
0.0008 |
0.07% |
| 2025-02-05 |
010708 |
安信平稳合盈一年持有混合C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-01-27 |
010708 |
安信平稳合盈一年持有混合C |
1.0742 |
1.0742 |
1.0738 |
1.0738 |
0.0004 |
0.04% |
| 2025-01-22 |
010708 |
安信平稳合盈一年持有混合C |
1.0733 |
1.0733 |
1.0738 |
1.0738 |
-0.0005 |
-0.05% |
| 2025-01-14 |
010708 |
安信平稳合盈一年持有混合C |
1.0735 |
1.0735 |
1.0730 |
1.0730 |
0.0005 |
0.05% |
| 2025-01-13 |
010708 |
安信平稳合盈一年持有混合C |
1.0730 |
1.0730 |
1.0737 |
1.0737 |
-0.0007 |
-0.07% |
| 2025-01-10 |
010708 |
安信平稳合盈一年持有混合C |
1.0737 |
1.0737 |
1.0751 |
1.0751 |
-0.0014 |
-0.13% |
| 2025-01-09 |
010708 |
安信平稳合盈一年持有混合C |
1.0751 |
1.0751 |
1.0755 |
1.0755 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
010708 |
安信平稳合盈一年持有混合C |
1.0755 |
1.0755 |
1.0757 |
1.0757 |
-0.0002 |
-0.02% |
| 2025-01-07 |
010708 |
安信平稳合盈一年持有混合C |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2025-01-06 |
010708 |
安信平稳合盈一年持有混合C |
1.0755 |
1.0755 |
1.0752 |
1.0752 |
0.0003 |
0.03% |
| 2025-01-03 |
010708 |
安信平稳合盈一年持有混合C |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-01-02 |
010708 |
安信平稳合盈一年持有混合C |
1.0753 |
1.0753 |
1.0749 |
1.0749 |
0.0004 |
0.04% |
| 2024-12-31 |
010708 |
安信平稳合盈一年持有混合C |
1.0749 |
1.0749 |
1.0745 |
1.0745 |
0.0004 |
0.04% |
| 2024-12-26 |
010708 |
安信平稳合盈一年持有混合C |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010708 |
安信平稳合盈一年持有混合C |
1.0734 |
1.0734 |
1.0740 |
1.0740 |
-0.0006 |
-0.06% |
| 2024-12-24 |
010708 |
安信平稳合盈一年持有混合C |
1.0740 |
1.0740 |
1.0730 |
1.0730 |
0.0010 |
0.09% |
| 2024-12-23 |
010708 |
安信平稳合盈一年持有混合C |
1.0730 |
1.0730 |
1.0725 |
1.0725 |
0.0005 |
0.05% |
| 2024-12-20 |
010708 |
安信平稳合盈一年持有混合C |
1.0725 |
1.0725 |
1.0719 |
1.0719 |
0.0006 |
0.06% |
| 2024-12-19 |
010708 |
安信平稳合盈一年持有混合C |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2024-12-18 |
010708 |
安信平稳合盈一年持有混合C |
1.0717 |
1.0717 |
1.0710 |
1.0710 |
0.0007 |
0.07% |
| 2024-12-17 |
010708 |
安信平稳合盈一年持有混合C |
1.0710 |
1.0710 |
1.0713 |
1.0713 |
-0.0003 |
-0.03% |
| 2024-12-16 |
010708 |
安信平稳合盈一年持有混合C |
1.0713 |
1.0713 |
1.0705 |
1.0705 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
010708 |
安信平稳合盈一年持有混合C |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2024-12-12 |
010708 |
安信平稳合盈一年持有混合C |
1.0705 |
1.0705 |
1.0696 |
1.0696 |
0.0009 |
0.08% |
| 2024-12-11 |
010708 |
安信平稳合盈一年持有混合C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2024-12-10 |
010708 |
安信平稳合盈一年持有混合C |
1.0695 |
1.0695 |
1.0679 |
1.0679 |
0.0016 |
0.15% |
| 2024-12-09 |
010708 |
安信平稳合盈一年持有混合C |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
| 2024-12-06 |
010708 |
安信平稳合盈一年持有混合C |
1.0675 |
1.0675 |
1.0664 |
1.0664 |
0.0011 |
0.10% |
| 2024-12-05 |
010708 |
安信平稳合盈一年持有混合C |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2024-12-04 |
010708 |
安信平稳合盈一年持有混合C |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
| 2024-12-03 |
010708 |
安信平稳合盈一年持有混合C |
1.0658 |
1.0658 |
1.0652 |
1.0652 |
0.0006 |
0.06% |
| 2024-12-02 |
010708 |
安信平稳合盈一年持有混合C |
1.0652 |
1.0652 |
1.0632 |
1.0632 |
0.0020 |
0.19% |
| 2024-11-29 |
010708 |
安信平稳合盈一年持有混合C |
1.0632 |
1.0632 |
1.0623 |
1.0623 |
0.0009 |
0.08% |
| 2024-11-28 |
010708 |
安信平稳合盈一年持有混合C |
1.0623 |
1.0623 |
1.0626 |
1.0626 |
-0.0003 |
-0.03% |
| 2024-11-27 |
010708 |
安信平稳合盈一年持有混合C |
1.0626 |
1.0626 |
1.0615 |
1.0615 |
0.0011 |
0.10% |
| 2024-11-26 |
010708 |
安信平稳合盈一年持有混合C |
1.0615 |
1.0615 |
1.0608 |
1.0608 |
0.0007 |
0.07% |
| 2024-11-25 |
010708 |
安信平稳合盈一年持有混合C |
1.0608 |
1.0608 |
1.0610 |
1.0610 |
-0.0002 |
-0.02% |
| 2024-11-22 |
010708 |
安信平稳合盈一年持有混合C |
1.0610 |
1.0610 |
1.0620 |
1.0620 |
-0.0010 |
-0.09% |
| 2024-11-21 |
010708 |
安信平稳合盈一年持有混合C |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2024-11-20 |
010708 |
安信平稳合盈一年持有混合C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-11-19 |
010708 |
安信平稳合盈一年持有混合C |
1.0617 |
1.0617 |
1.0611 |
1.0611 |
0.0006 |
0.06% |
| 2024-11-18 |
010708 |
安信平稳合盈一年持有混合C |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2024-11-15 |
010708 |
安信平稳合盈一年持有混合C |
1.0613 |
1.0613 |
1.0620 |
1.0620 |
-0.0007 |
-0.07% |
| 2024-11-14 |
010708 |
安信平稳合盈一年持有混合C |
1.0620 |
1.0620 |
1.0629 |
1.0629 |
-0.0009 |
-0.08% |
| 2024-11-13 |
010708 |
安信平稳合盈一年持有混合C |
1.0629 |
1.0629 |
1.0617 |
1.0617 |
0.0012 |
0.11% |
| 2024-11-12 |
010708 |
安信平稳合盈一年持有混合C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-11-11 |
010708 |
安信平稳合盈一年持有混合C |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2024-11-08 |
010708 |
安信平稳合盈一年持有混合C |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2024-11-07 |
010708 |
安信平稳合盈一年持有混合C |
1.0614 |
1.0614 |
1.0607 |
1.0607 |
0.0007 |
0.07% |
| 2024-11-06 |
010708 |
安信平稳合盈一年持有混合C |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2024-11-05 |
010708 |
安信平稳合盈一年持有混合C |
1.0608 |
1.0608 |
1.0604 |
1.0604 |
0.0004 |
0.04% |
| 2024-11-04 |
010708 |
安信平稳合盈一年持有混合C |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2024-11-01 |
010708 |
安信平稳合盈一年持有混合C |
1.0599 |
1.0599 |
1.0590 |
1.0590 |
0.0009 |
0.08% |
| 2024-10-31 |
010708 |
安信平稳合盈一年持有混合C |
1.0590 |
1.0590 |
1.0593 |
1.0593 |
-0.0003 |
-0.03% |
| 2024-10-30 |
010708 |
安信平稳合盈一年持有混合C |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2024-10-29 |
010708 |
安信平稳合盈一年持有混合C |
1.0598 |
1.0598 |
1.0604 |
1.0604 |
-0.0006 |
-0.06% |
| 2024-10-28 |
010708 |
安信平稳合盈一年持有混合C |
1.0604 |
1.0604 |
1.0607 |
1.0607 |
-0.0003 |
-0.03% |
| 2024-10-25 |
010708 |
安信平稳合盈一年持有混合C |
1.0607 |
1.0607 |
1.0611 |
1.0611 |
-0.0004 |
-0.04% |
| 2024-10-24 |
010708 |
安信平稳合盈一年持有混合C |
1.0611 |
1.0611 |
1.0617 |
1.0617 |
-0.0006 |
-0.06% |
| 2024-10-23 |
010708 |
安信平稳合盈一年持有混合C |
1.0617 |
1.0617 |
1.0621 |
1.0621 |
-0.0004 |
-0.04% |
| 2024-10-22 |
010708 |
安信平稳合盈一年持有混合C |
1.0621 |
1.0621 |
1.0617 |
1.0617 |
0.0004 |
0.04% |
| 2024-10-21 |
010708 |
安信平稳合盈一年持有混合C |
1.0617 |
1.0617 |
1.0628 |
1.0628 |
-0.0011 |
-0.10% |
| 2024-10-18 |
010708 |
安信平稳合盈一年持有混合C |
1.0628 |
1.0628 |
1.0605 |
1.0605 |
0.0023 |
0.22% |
| 2024-10-17 |
010708 |
安信平稳合盈一年持有混合C |
1.0605 |
1.0605 |
1.0619 |
1.0619 |
-0.0014 |
-0.13% |
| 2024-10-16 |
010708 |
安信平稳合盈一年持有混合C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-10-15 |
010708 |
安信平稳合盈一年持有混合C |
1.0618 |
1.0618 |
1.0643 |
1.0643 |
-0.0025 |
-0.23% |
| 2024-10-14 |
010708 |
安信平稳合盈一年持有混合C |
1.0643 |
1.0643 |
1.0623 |
1.0623 |
0.0020 |
0.19% |
| 2024-10-11 |
010708 |
安信平稳合盈一年持有混合C |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2024-10-10 |
010708 |
安信平稳合盈一年持有混合C |
1.0620 |
1.0620 |
1.0576 |
1.0576 |
0.0044 |
0.42% |
| 2024-10-09 |
010708 |
安信平稳合盈一年持有混合C |
1.0576 |
1.0576 |
1.0659 |
1.0659 |
-0.0083 |
-0.78% |
| 2024-10-08 |
010708 |
安信平稳合盈一年持有混合C |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2024-09-30 |
010708 |
安信平稳合盈一年持有混合C |
1.0657 |
1.0657 |
1.0624 |
1.0624 |
0.0033 |
0.31% |
| 2024-09-27 |
010708 |
安信平稳合盈一年持有混合C |
1.0624 |
1.0624 |
1.0591 |
1.0591 |
0.0033 |
0.31% |
| 2024-09-26 |
010708 |
安信平稳合盈一年持有混合C |
1.0591 |
1.0591 |
1.0537 |
1.0537 |
0.0054 |
0.51% |
| 2024-09-25 |
010708 |
安信平稳合盈一年持有混合C |
1.0537 |
1.0537 |
1.0531 |
1.0531 |
0.0006 |
0.06% |
| 2024-09-24 |
010708 |
安信平稳合盈一年持有混合C |
1.0531 |
1.0531 |
1.0482 |
1.0482 |
0.0049 |
0.47% |
| 2024-09-23 |
010708 |
安信平稳合盈一年持有混合C |
1.0482 |
1.0482 |
1.0477 |
1.0477 |
0.0005 |
0.05% |
| 2024-09-20 |
010708 |
安信平稳合盈一年持有混合C |
1.0477 |
1.0477 |
1.0471 |
1.0471 |
0.0006 |
0.06% |
| 2024-09-19 |
010708 |
安信平稳合盈一年持有混合C |
1.0471 |
1.0471 |
1.0458 |
1.0458 |
0.0013 |
0.12% |
| 2024-09-18 |
010708 |
安信平稳合盈一年持有混合C |
1.0458 |
1.0458 |
1.0433 |
1.0433 |
0.0025 |
0.24% |
| 2024-09-13 |
010708 |
安信平稳合盈一年持有混合C |
1.0433 |
1.0433 |
1.0419 |
1.0419 |
0.0014 |
0.13% |
| 2024-09-12 |
010708 |
安信平稳合盈一年持有混合C |
1.0419 |
1.0419 |
1.0425 |
1.0425 |
-0.0006 |
-0.06% |
| 2024-09-11 |
010708 |
安信平稳合盈一年持有混合C |
1.0425 |
1.0425 |
1.0414 |
1.0414 |
0.0011 |
0.11% |
| 2024-09-10 |
010708 |
安信平稳合盈一年持有混合C |
1.0414 |
1.0414 |
1.0417 |
1.0417 |
-0.0003 |
-0.03% |
| 2024-09-09 |
010708 |
安信平稳合盈一年持有混合C |
1.0417 |
1.0417 |
1.0443 |
1.0443 |
-0.0026 |
-0.25% |
| 2024-09-06 |
010708 |
安信平稳合盈一年持有混合C |
1.0443 |
1.0443 |
1.0451 |
1.0451 |
-0.0008 |
-0.08% |
| 2024-09-05 |
010708 |
安信平稳合盈一年持有混合C |
1.0451 |
1.0451 |
1.0436 |
1.0436 |
0.0015 |
0.14% |
| 2024-09-04 |
010708 |
安信平稳合盈一年持有混合C |
1.0436 |
1.0436 |
1.0439 |
1.0439 |
-0.0003 |
-0.03% |
| 2024-09-03 |
010708 |
安信平稳合盈一年持有混合C |
1.0439 |
1.0439 |
1.0433 |
1.0433 |
0.0006 |
0.06% |
| 2024-09-02 |
010708 |
安信平稳合盈一年持有混合C |
1.0433 |
1.0433 |
1.0452 |
1.0452 |
-0.0019 |
-0.18% |
| 2024-08-30 |
010708 |
安信平稳合盈一年持有混合C |
1.0452 |
1.0452 |
1.0463 |
1.0463 |
-0.0011 |
-0.11% |
| 2024-08-29 |
010708 |
安信平稳合盈一年持有混合C |
1.0463 |
1.0463 |
1.0456 |
1.0456 |
0.0007 |
0.07% |
| 2024-08-28 |
010708 |
安信平稳合盈一年持有混合C |
1.0456 |
1.0456 |
1.0472 |
1.0472 |
-0.0016 |
-0.15% |
| 2024-08-27 |
010708 |
安信平稳合盈一年持有混合C |
1.0472 |
1.0472 |
1.0501 |
1.0501 |
-0.0029 |
-0.28% |
| 2024-08-26 |
010708 |
安信平稳合盈一年持有混合C |
1.0501 |
1.0501 |
1.0508 |
1.0508 |
-0.0007 |
-0.07% |
| 2024-08-23 |
010708 |
安信平稳合盈一年持有混合C |
1.0508 |
1.0508 |
1.0514 |
1.0514 |
-0.0006 |
-0.06% |
| 2024-08-22 |
010708 |
安信平稳合盈一年持有混合C |
1.0514 |
1.0514 |
1.0522 |
1.0522 |
-0.0008 |
-0.08% |
| 2024-08-21 |
010708 |
安信平稳合盈一年持有混合C |
1.0522 |
1.0522 |
1.0525 |
1.0525 |
-0.0003 |
-0.03% |
| 2024-08-20 |
010708 |
安信平稳合盈一年持有混合C |
1.0525 |
1.0525 |
1.0537 |
1.0537 |
-0.0012 |
-0.11% |
| 2024-08-19 |
010708 |
安信平稳合盈一年持有混合C |
1.0537 |
1.0537 |
1.0515 |
1.0515 |
0.0022 |
0.21% |
| 2024-08-16 |
010708 |
安信平稳合盈一年持有混合C |
1.0515 |
1.0515 |
1.0524 |
1.0524 |
-0.0009 |
-0.09% |
| 2024-08-15 |
010708 |
安信平稳合盈一年持有混合C |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2024-08-14 |
010708 |
安信平稳合盈一年持有混合C |
1.0523 |
1.0523 |
1.0526 |
1.0526 |
-0.0003 |
-0.03% |
| 2024-08-13 |
010708 |
安信平稳合盈一年持有混合C |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2024-08-12 |
010708 |
安信平稳合盈一年持有混合C |
1.0523 |
1.0523 |
1.0531 |
1.0531 |
-0.0008 |
-0.08% |
| 2024-08-09 |
010708 |
安信平稳合盈一年持有混合C |
1.0531 |
1.0531 |
1.0541 |
1.0541 |
-0.0010 |
-0.09% |
| 2024-08-08 |
010708 |
安信平稳合盈一年持有混合C |
1.0541 |
1.0541 |
1.0546 |
1.0546 |
-0.0005 |
-0.05% |
| 2024-08-07 |
010708 |
安信平稳合盈一年持有混合C |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2024-08-06 |
010708 |
安信平稳合盈一年持有混合C |
1.0546 |
1.0546 |
1.0564 |
1.0564 |
-0.0018 |
-0.17% |
| 2024-08-05 |
010708 |
安信平稳合盈一年持有混合C |
1.0564 |
1.0564 |
1.0583 |
1.0583 |
-0.0019 |
-0.18% |
| 2024-08-02 |
010708 |
安信平稳合盈一年持有混合C |
1.0583 |
1.0583 |
1.0574 |
1.0574 |
0.0009 |
0.09% |
| 2024-07-31 |
010708 |
安信平稳合盈一年持有混合C |
1.0578 |
1.0578 |
1.0543 |
1.0543 |
0.0035 |
0.33% |
| 2024-07-30 |
010708 |
安信平稳合盈一年持有混合C |
1.0543 |
1.0543 |
1.0552 |
1.0552 |
-0.0009 |
-0.09% |
| 2024-07-29 |
010708 |
安信平稳合盈一年持有混合C |
1.0552 |
1.0552 |
1.0553 |
1.0553 |
-0.0001 |
-0.01% |
| 2024-07-26 |
010708 |
安信平稳合盈一年持有混合C |
1.0553 |
1.0553 |
1.0549 |
1.0549 |
0.0004 |
0.04% |
| 2024-07-25 |
010708 |
安信平稳合盈一年持有混合C |
1.0549 |
1.0549 |
1.0570 |
1.0570 |
-0.0021 |
-0.20% |
| 2024-07-24 |
010708 |
安信平稳合盈一年持有混合C |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
| 2024-07-23 |
010708 |
安信平稳合盈一年持有混合C |
1.0567 |
1.0567 |
1.0593 |
1.0593 |
-0.0026 |
-0.25% |
| 2024-07-22 |
010708 |
安信平稳合盈一年持有混合C |
1.0593 |
1.0593 |
1.0597 |
1.0597 |
-0.0004 |
-0.04% |
| 2024-07-19 |
010708 |
安信平稳合盈一年持有混合C |
1.0597 |
1.0597 |
1.0620 |
1.0620 |
-0.0023 |
-0.22% |
| 2024-07-18 |
010708 |
安信平稳合盈一年持有混合C |
1.0620 |
1.0620 |
1.0609 |
1.0609 |
0.0011 |
0.10% |
| 2024-07-17 |
010708 |
安信平稳合盈一年持有混合C |
1.0609 |
1.0609 |
1.0601 |
1.0601 |
0.0008 |
0.08% |
| 2024-07-16 |
010708 |
安信平稳合盈一年持有混合C |
1.0601 |
1.0601 |
1.0586 |
1.0586 |
0.0015 |
0.14% |
| 2024-07-15 |
010708 |
安信平稳合盈一年持有混合C |
1.0586 |
1.0586 |
1.0576 |
1.0576 |
0.0010 |
0.09% |
| 2024-07-12 |
010708 |
安信平稳合盈一年持有混合C |
1.0576 |
1.0576 |
1.0584 |
1.0584 |
-0.0008 |
-0.08% |
| 2024-07-11 |
010708 |
安信平稳合盈一年持有混合C |
1.0584 |
1.0584 |
1.0557 |
1.0557 |
0.0027 |
0.26% |
| 2024-07-10 |
010708 |
安信平稳合盈一年持有混合C |
1.0557 |
1.0557 |
1.0571 |
1.0571 |
-0.0014 |
-0.13% |
| 2024-07-09 |
010708 |
安信平稳合盈一年持有混合C |
1.0571 |
1.0571 |
1.0565 |
1.0565 |
0.0006 |
0.06% |
| 2024-07-08 |
010708 |
安信平稳合盈一年持有混合C |
1.0565 |
1.0565 |
1.0583 |
1.0583 |
-0.0018 |
-0.17% |
| 2024-07-05 |
010708 |
安信平稳合盈一年持有混合C |
1.0583 |
1.0583 |
1.0578 |
1.0578 |
0.0005 |
0.05% |
| 2024-07-04 |
010708 |
安信平稳合盈一年持有混合C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2024-07-03 |
010708 |
安信平稳合盈一年持有混合C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-07-02 |
010708 |
安信平稳合盈一年持有混合C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-07-01 |
010708 |
安信平稳合盈一年持有混合C |
1.0577 |
1.0577 |
1.0564 |
1.0564 |
0.0013 |
0.12% |
| 2024-06-28 |
010708 |
安信平稳合盈一年持有混合C |
1.0564 |
1.0564 |
1.0550 |
1.0550 |
0.0014 |
0.13% |
| 2024-06-27 |
010708 |
安信平稳合盈一年持有混合C |
1.0550 |
1.0550 |
1.0564 |
1.0564 |
-0.0014 |
-0.13% |
| 2024-06-26 |
010708 |
安信平稳合盈一年持有混合C |
1.0564 |
1.0564 |
1.0558 |
1.0558 |
0.0006 |
0.06% |
| 2024-06-25 |
010708 |
安信平稳合盈一年持有混合C |
1.0558 |
1.0558 |
1.0553 |
1.0553 |
0.0005 |
0.05% |
| 2024-06-24 |
010708 |
安信平稳合盈一年持有混合C |
1.0553 |
1.0553 |
1.0558 |
1.0558 |
-0.0005 |
-0.05% |
| 2024-06-21 |
010708 |
安信平稳合盈一年持有混合C |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2024-06-20 |
010708 |
安信平稳合盈一年持有混合C |
1.0555 |
1.0555 |
1.0567 |
1.0567 |
-0.0012 |
-0.11% |
| 2024-06-19 |
010708 |
安信平稳合盈一年持有混合C |
1.0567 |
1.0567 |
1.0562 |
1.0562 |
0.0005 |
0.05% |
| 2024-06-18 |
010708 |
安信平稳合盈一年持有混合C |
1.0562 |
1.0562 |
1.0567 |
1.0567 |
-0.0005 |
-0.05% |
| 2024-06-17 |
010708 |
安信平稳合盈一年持有混合C |
1.0567 |
1.0567 |
1.0573 |
1.0573 |
-0.0006 |
-0.06% |
| 2024-06-14 |
010708 |
安信平稳合盈一年持有混合C |
1.0573 |
1.0573 |
1.0576 |
1.0576 |
-0.0003 |
-0.03% |
| 2024-06-13 |
010708 |
安信平稳合盈一年持有混合C |
1.0576 |
1.0576 |
1.0584 |
1.0584 |
-0.0008 |
-0.08% |
| 2024-06-12 |
010708 |
安信平稳合盈一年持有混合C |
1.0584 |
1.0584 |
1.0570 |
1.0570 |
0.0014 |
0.13% |
| 2024-06-11 |
010708 |
安信平稳合盈一年持有混合C |
1.0570 |
1.0570 |
1.0612 |
1.0612 |
-0.0042 |
-0.40% |
| 2024-06-07 |
010708 |
安信平稳合盈一年持有混合C |
1.0612 |
1.0612 |
1.0599 |
1.0599 |
0.0013 |
0.12% |
| 2024-06-06 |
010708 |
安信平稳合盈一年持有混合C |
1.0599 |
1.0599 |
1.0585 |
1.0585 |
0.0014 |
0.13% |
| 2024-06-05 |
010708 |
安信平稳合盈一年持有混合C |
1.0585 |
1.0585 |
1.0594 |
1.0594 |
-0.0009 |
-0.08% |
| 2024-06-04 |
010708 |
安信平稳合盈一年持有混合C |
1.0594 |
1.0594 |
1.0575 |
1.0575 |
0.0019 |
0.18% |
| 2024-06-03 |
010708 |
安信平稳合盈一年持有混合C |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2024-05-31 |
010708 |
安信平稳合盈一年持有混合C |
1.0571 |
1.0571 |
1.0584 |
1.0584 |
-0.0013 |
-0.12% |
| 2024-05-30 |
010708 |
安信平稳合盈一年持有混合C |
1.0584 |
1.0584 |
1.0606 |
1.0606 |
-0.0022 |
-0.21% |
| 2024-05-29 |
010708 |
安信平稳合盈一年持有混合C |
1.0606 |
1.0606 |
1.0601 |
1.0601 |
0.0005 |
0.05% |
| 2024-05-28 |
010708 |
安信平稳合盈一年持有混合C |
1.0601 |
1.0601 |
1.0607 |
1.0607 |
-0.0006 |
-0.06% |
| 2024-05-27 |
010708 |
安信平稳合盈一年持有混合C |
1.0607 |
1.0607 |
1.0584 |
1.0584 |
0.0023 |
0.22% |
| 2024-05-24 |
010708 |
安信平稳合盈一年持有混合C |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2024-05-23 |
010708 |
安信平稳合盈一年持有混合C |
1.0580 |
1.0580 |
1.0593 |
1.0593 |
-0.0013 |
-0.12% |
| 2024-05-22 |
010708 |
安信平稳合盈一年持有混合C |
1.0593 |
1.0593 |
1.0603 |
1.0603 |
-0.0010 |
-0.09% |
| 2024-05-21 |
010708 |
安信平稳合盈一年持有混合C |
1.0603 |
1.0603 |
1.0629 |
1.0629 |
-0.0026 |
-0.24% |
| 2024-05-20 |
010708 |
安信平稳合盈一年持有混合C |
1.0629 |
1.0629 |
1.0598 |
1.0598 |
0.0031 |
0.29% |
| 2024-05-17 |
010708 |
安信平稳合盈一年持有混合C |
1.0598 |
1.0598 |
1.0592 |
1.0592 |
0.0006 |
0.06% |
| 2024-05-16 |
010708 |
安信平稳合盈一年持有混合C |
1.0592 |
1.0592 |
1.0594 |
1.0594 |
-0.0002 |
-0.02% |
| 2024-05-15 |
010708 |
安信平稳合盈一年持有混合C |
1.0594 |
1.0594 |
1.0602 |
1.0602 |
-0.0008 |
-0.08% |
| 2024-05-14 |
010708 |
安信平稳合盈一年持有混合C |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2024-05-13 |
010708 |
安信平稳合盈一年持有混合C |
1.0603 |
1.0603 |
1.0592 |
1.0592 |
0.0011 |
0.10% |
| 2024-05-10 |
010708 |
安信平稳合盈一年持有混合C |
1.0592 |
1.0592 |
1.0583 |
1.0583 |
0.0009 |
0.09% |
| 2024-05-09 |
010708 |
安信平稳合盈一年持有混合C |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2024-05-08 |
010708 |
安信平稳合盈一年持有混合C |
1.0580 |
1.0580 |
1.0581 |
1.0581 |
-0.0001 |
-0.01% |
| 2024-05-07 |
010708 |
安信平稳合盈一年持有混合C |
1.0581 |
1.0581 |
1.0570 |
1.0570 |
0.0011 |
0.10% |
| 2024-05-06 |
010708 |
安信平稳合盈一年持有混合C |
1.0570 |
1.0570 |
1.0543 |
1.0543 |
0.0027 |
0.26% |
| 2024-04-30 |
010708 |
安信平稳合盈一年持有混合C |
1.0543 |
1.0543 |
1.0525 |
1.0525 |
0.0018 |
0.17% |
| 2024-04-29 |
010708 |
安信平稳合盈一年持有混合C |
1.0525 |
1.0525 |
1.0557 |
1.0557 |
-0.0032 |
-0.30% |
| 2024-04-26 |
010708 |
安信平稳合盈一年持有混合C |
1.0557 |
1.0557 |
1.0552 |
1.0552 |
0.0005 |
0.05% |
| 2024-04-25 |
010708 |
安信平稳合盈一年持有混合C |
1.0552 |
1.0552 |
1.0546 |
1.0546 |
0.0006 |
0.06% |
| 2024-04-24 |
010708 |
安信平稳合盈一年持有混合C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2024-04-23 |
010708 |
安信平稳合盈一年持有混合C |
1.0545 |
1.0545 |
1.0552 |
1.0552 |
-0.0007 |
-0.07% |
| 2024-04-22 |
010708 |
安信平稳合盈一年持有混合C |
1.0552 |
1.0552 |
1.0574 |
1.0574 |
-0.0022 |
-0.21% |
| 2024-04-19 |
010708 |
安信平稳合盈一年持有混合C |
1.0574 |
1.0574 |
1.0558 |
1.0558 |
0.0016 |
0.15% |
| 2024-04-18 |
010708 |
安信平稳合盈一年持有混合C |
1.0558 |
1.0558 |
1.0545 |
1.0545 |
0.0013 |
0.12% |
| 2024-04-17 |
010708 |
安信平稳合盈一年持有混合C |
1.0545 |
1.0545 |
1.0533 |
1.0533 |
0.0012 |
0.11% |
| 2024-04-16 |
010708 |
安信平稳合盈一年持有混合C |
1.0533 |
1.0533 |
1.0542 |
1.0542 |
-0.0009 |
-0.09% |
| 2024-04-15 |
010708 |
安信平稳合盈一年持有混合C |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2024-04-12 |
010708 |
安信平稳合盈一年持有混合C |
1.0540 |
1.0540 |
1.0525 |
1.0525 |
0.0015 |
0.14% |
| 2024-04-11 |
010708 |
安信平稳合盈一年持有混合C |
1.0525 |
1.0525 |
1.0516 |
1.0516 |
0.0009 |
0.09% |
| 2024-04-10 |
010708 |
安信平稳合盈一年持有混合C |
1.0516 |
1.0516 |
1.0519 |
1.0519 |
-0.0003 |
-0.03% |
| 2024-04-09 |
010708 |
安信平稳合盈一年持有混合C |
1.0519 |
1.0519 |
1.0508 |
1.0508 |
0.0011 |
0.10% |
| 2024-04-08 |
010708 |
安信平稳合盈一年持有混合C |
1.0508 |
1.0508 |
1.0488 |
1.0488 |
0.0020 |
0.19% |
| 2024-04-03 |
010708 |
安信平稳合盈一年持有混合C |
1.0488 |
1.0488 |
1.0469 |
1.0469 |
0.0019 |
0.18% |
| 2024-04-02 |
010708 |
安信平稳合盈一年持有混合C |
1.0469 |
1.0469 |
1.0424 |
1.0424 |
0.0045 |
0.43% |
| 2024-04-01 |
010708 |
安信平稳合盈一年持有混合C |
1.0424 |
1.0424 |
1.0414 |
1.0414 |
0.0010 |
0.10% |
| 2024-03-29 |
010708 |
安信平稳合盈一年持有混合C |
1.0414 |
1.0414 |
1.0403 |
1.0403 |
0.0011 |
0.11% |
| 2024-03-28 |
010708 |
安信平稳合盈一年持有混合C |
1.0403 |
1.0403 |
1.0385 |
1.0385 |
0.0018 |
0.17% |
| 2024-03-27 |
010708 |
安信平稳合盈一年持有混合C |
1.0385 |
1.0385 |
1.0396 |
1.0396 |
-0.0011 |
-0.11% |
| 2024-03-26 |
010708 |
安信平稳合盈一年持有混合C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2024-03-25 |
010708 |
安信平稳合盈一年持有混合C |
1.0395 |
1.0395 |
1.0373 |
1.0373 |
0.0022 |
0.21% |
| 2024-03-22 |
010708 |
安信平稳合盈一年持有混合C |
1.0373 |
1.0373 |
1.0407 |
1.0407 |
-0.0034 |
-0.33% |
| 2024-03-21 |
010708 |
安信平稳合盈一年持有混合C |
1.0407 |
1.0407 |
1.0382 |
1.0382 |
0.0025 |
0.24% |
| 2024-03-20 |
010708 |
安信平稳合盈一年持有混合C |
1.0382 |
1.0382 |
1.0383 |
1.0383 |
-0.0001 |
-0.01% |
| 2024-03-19 |
010708 |
安信平稳合盈一年持有混合C |
1.0383 |
1.0383 |
1.0393 |
1.0393 |
-0.0010 |
-0.10% |
| 2024-03-18 |
010708 |
安信平稳合盈一年持有混合C |
1.0393 |
1.0393 |
1.0382 |
1.0382 |
0.0011 |
0.11% |
| 2024-03-15 |
010708 |
安信平稳合盈一年持有混合C |
1.0382 |
1.0382 |
1.0362 |
1.0362 |
0.0020 |
0.19% |
| 2024-03-14 |
010708 |
安信平稳合盈一年持有混合C |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2024-03-13 |
010708 |
安信平稳合盈一年持有混合C |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2024-03-12 |
010708 |
安信平稳合盈一年持有混合C |
1.0361 |
1.0361 |
1.0399 |
1.0399 |
-0.0038 |
-0.37% |
| 2024-03-11 |
010708 |
安信平稳合盈一年持有混合C |
1.0399 |
1.0399 |
1.0379 |
1.0379 |
0.0020 |
0.19% |
| 2024-03-08 |
010708 |
安信平稳合盈一年持有混合C |
1.0379 |
1.0379 |
1.0362 |
1.0362 |
0.0017 |
0.16% |
| 2024-03-07 |
010708 |
安信平稳合盈一年持有混合C |
1.0362 |
1.0362 |
1.0356 |
1.0356 |
0.0006 |
0.06% |
| 2024-03-06 |
010708 |
安信平稳合盈一年持有混合C |
1.0356 |
1.0356 |
1.0333 |
1.0333 |
0.0023 |
0.22% |
| 2024-03-05 |
010708 |
安信平稳合盈一年持有混合C |
1.0333 |
1.0333 |
1.0310 |
1.0310 |
0.0023 |
0.22% |
| 2024-03-04 |
010708 |
安信平稳合盈一年持有混合C |
1.0310 |
1.0310 |
1.0280 |
1.0280 |
0.0030 |
0.29% |
| 2024-03-01 |
010708 |
安信平稳合盈一年持有混合C |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 2024-02-29 |
010708 |
安信平稳合盈一年持有混合C |
1.0270 |
1.0270 |
1.0252 |
1.0252 |
0.0018 |
0.18% |
| 2024-02-28 |
010708 |
安信平稳合盈一年持有混合C |
1.0252 |
1.0252 |
1.0256 |
1.0256 |
-0.0004 |
-0.04% |
| 2024-02-27 |
010708 |
安信平稳合盈一年持有混合C |
1.0256 |
1.0256 |
1.0246 |
1.0246 |
0.0010 |
0.10% |
| 2024-02-26 |
010708 |
安信平稳合盈一年持有混合C |
1.0246 |
1.0246 |
1.0259 |
1.0259 |
-0.0013 |
-0.13% |
| 2024-02-23 |
010708 |
安信平稳合盈一年持有混合C |
1.0259 |
1.0259 |
1.0243 |
1.0243 |
0.0016 |
0.16% |
| 2024-02-22 |
010708 |
安信平稳合盈一年持有混合C |
1.0243 |
1.0243 |
1.0209 |
1.0209 |
0.0034 |
0.33% |
| 2024-02-21 |
010708 |
安信平稳合盈一年持有混合C |
1.0209 |
1.0209 |
1.0191 |
1.0191 |
0.0018 |
0.18% |
| 2024-02-20 |
010708 |
安信平稳合盈一年持有混合C |
1.0191 |
1.0191 |
1.0173 |
1.0173 |
0.0018 |
0.18% |
| 2024-02-19 |
010708 |
安信平稳合盈一年持有混合C |
1.0173 |
1.0173 |
1.0156 |
1.0156 |
0.0017 |
0.17% |
