安信90天滚动持有债券A基金净值查询(020391)
今天最新净值
1.0588
0.0001 0.0100%
2025-02-10
- 累计净值：1.0588
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.2889亿
- 最近资产：0.33亿元
- 基金公司：
- 基金经理：张睿
近一季,安信90天滚动持有债券A(020391)基金累计收益率2.66%
| 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 |
020391 |
安信90天滚动持有债券A |
1.0583 |
1.0583 |
1.0588 |
1.0588 |
-0.0005 |
-0.05% |
| 2025-02-07 |
020391 |
安信90天滚动持有债券A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-02-06 |
020391 |
安信90天滚动持有债券A |
1.0587 |
1.0587 |
1.0567 |
1.0567 |
0.0020 |
0.19% |
| 2025-02-05 |
020391 |
安信90天滚动持有债券A |
1.0567 |
1.0567 |
1.0555 |
1.0555 |
0.0012 |
0.11% |
| 2025-01-27 |
020391 |
安信90天滚动持有债券A |
1.0555 |
1.0555 |
1.0548 |
1.0548 |
0.0007 |
0.07% |
| 2025-01-22 |
020391 |
安信90天滚动持有债券A |
1.0545 |
1.0545 |
1.0549 |
1.0549 |
-0.0004 |
-0.04% |
| 2025-01-14 |
020391 |
安信90天滚动持有债券A |
1.0529 |
1.0529 |
1.0500 |
1.0500 |
0.0029 |
0.28% |
| 2025-01-13 |
020391 |
安信90天滚动持有债券A |
1.0500 |
1.0500 |
1.0507 |
1.0507 |
-0.0007 |
-0.07% |
| 2025-01-10 |
020391 |
安信90天滚动持有债券A |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-01-09 |
020391 |
安信90天滚动持有债券A |
1.0507 |
1.0507 |
1.0513 |
1.0513 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
020391 |
安信90天滚动持有债券A |
1.0513 |
1.0513 |
1.0515 |
1.0515 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020391 |
安信90天滚动持有债券A |
1.0515 |
1.0515 |
1.0512 |
1.0512 |
0.0003 |
0.03% |
| 2025-01-06 |
020391 |
安信90天滚动持有债券A |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2025-01-03 |
020391 |
安信90天滚动持有债券A |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2025-01-02 |
020391 |
安信90天滚动持有债券A |
1.0509 |
1.0509 |
1.0488 |
1.0488 |
0.0021 |
0.20% |
| 2024-12-31 |
020391 |
安信90天滚动持有债券A |
1.0488 |
1.0488 |
1.0483 |
1.0483 |
0.0005 |
0.05% |
| 2024-12-26 |
020391 |
安信90天滚动持有债券A |
1.0472 |
1.0472 |
1.0459 |
1.0459 |
0.0013 |
0.12% |
| 2024-12-25 |
020391 |
安信90天滚动持有债券A |
1.0459 |
1.0459 |
1.0469 |
1.0469 |
-0.0010 |
-0.10% |
| 2024-12-24 |
020391 |
安信90天滚动持有债券A |
1.0469 |
1.0469 |
1.0471 |
1.0471 |
-0.0002 |
-0.02% |
| 2024-12-23 |
020391 |
安信90天滚动持有债券A |
1.0471 |
1.0471 |
1.0476 |
1.0476 |
-0.0005 |
-0.05% |
| 2024-12-20 |
020391 |
安信90天滚动持有债券A |
1.0476 |
1.0476 |
1.0454 |
1.0454 |
0.0022 |
0.21% |
| 2024-12-19 |
020391 |
安信90天滚动持有债券A |
1.0454 |
1.0454 |
1.0449 |
1.0449 |
0.0005 |
0.05% |
| 2024-12-18 |
020391 |
安信90天滚动持有债券A |
1.0449 |
1.0449 |
1.0455 |
1.0455 |
-0.0006 |
-0.06% |
| 2024-12-17 |
020391 |
安信90天滚动持有债券A |
1.0455 |
1.0455 |
1.0464 |
1.0464 |
-0.0009 |
-0.09% |
| 2024-12-16 |
020391 |
安信90天滚动持有债券A |
1.0464 |
1.0464 |
1.0453 |
1.0453 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
020391 |
安信90天滚动持有债券A |
1.0453 |
1.0453 |
1.0443 |
1.0443 |
0.0010 |
0.10% |
| 2024-12-12 |
020391 |
安信90天滚动持有债券A |
1.0443 |
1.0443 |
1.0431 |
1.0431 |
0.0012 |
0.12% |
| 2024-12-11 |
020391 |
安信90天滚动持有债券A |
1.0431 |
1.0431 |
1.0420 |
1.0420 |
0.0011 |
0.11% |
| 2024-12-10 |
020391 |
安信90天滚动持有债券A |
1.0420 |
1.0420 |
1.0397 |
1.0397 |
0.0023 |
0.22% |
| 2024-12-09 |
020391 |
安信90天滚动持有债券A |
1.0397 |
1.0397 |
1.0386 |
1.0386 |
0.0011 |
0.11% |
| 2024-12-06 |
020391 |
安信90天滚动持有债券A |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2024-12-05 |
020391 |
安信90天滚动持有债券A |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2024-12-04 |
020391 |
安信90天滚动持有债券A |
1.0383 |
1.0383 |
1.0376 |
1.0376 |
0.0007 |
0.07% |
| 2024-12-03 |
020391 |
安信90天滚动持有债券A |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020391 |
安信90天滚动持有债券A |
1.0377 |
1.0377 |
1.0357 |
1.0357 |
0.0020 |
0.19% |
| 2024-11-29 |
020391 |
安信90天滚动持有债券A |
1.0357 |
1.0357 |
1.0347 |
1.0347 |
0.0010 |
0.10% |
| 2024-11-28 |
020391 |
安信90天滚动持有债券A |
1.0347 |
1.0347 |
1.0338 |
1.0338 |
0.0009 |
0.09% |
| 2024-11-27 |
020391 |
安信90天滚动持有债券A |
1.0338 |
1.0338 |
1.0332 |
1.0332 |
0.0006 |
0.06% |
| 2024-11-26 |
020391 |
安信90天滚动持有债券A |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2024-11-25 |
020391 |
安信90天滚动持有债券A |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2024-11-22 |
020391 |
安信90天滚动持有债券A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2024-11-21 |
020391 |
安信90天滚动持有债券A |
1.0328 |
1.0328 |
1.0324 |
1.0324 |
0.0004 |
0.04% |
| 2024-11-20 |
020391 |
安信90天滚动持有债券A |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
| 2024-11-19 |
020391 |
安信90天滚动持有债券A |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2024-11-18 |
020391 |
安信90天滚动持有债券A |
1.0319 |
1.0319 |
1.0320 |
1.0320 |
-0.0001 |
-0.01% |
| 2024-11-15 |
020391 |
安信90天滚动持有债券A |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2024-11-14 |
020391 |
安信90天滚动持有债券A |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2024-11-13 |
020391 |
安信90天滚动持有债券A |
1.0317 |
1.0317 |
1.0319 |
1.0319 |
-0.0002 |
-0.02% |
| 2024-11-12 |
020391 |
安信90天滚动持有债券A |
1.0319 |
1.0319 |
1.0313 |
1.0313 |
0.0006 |
0.06% |
| 2024-11-11 |
020391 |
安信90天滚动持有债券A |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
