安信90天滚动持有债券C基金净值查询(020392)
今天最新净值
1.0559
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.0559
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.2922亿
- 最近资产：2.35亿
- 基金公司：
- 基金经理：张睿
近一季,安信90天滚动持有债券C(020392)基金累计收益率2.67%
| 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 |
| 2025-02-11 |
020392 |
安信90天滚动持有债券C |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020392 |
安信90天滚动持有债券C |
1.0559 |
1.0559 |
1.0564 |
1.0564 |
-0.0005 |
-0.05% |
| 2025-02-07 |
020392 |
安信90天滚动持有债券C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2025-02-06 |
020392 |
安信90天滚动持有债券C |
1.0563 |
1.0563 |
1.0544 |
1.0544 |
0.0019 |
0.18% |
| 2025-02-05 |
020392 |
安信90天滚动持有债券C |
1.0544 |
1.0544 |
1.0533 |
1.0533 |
0.0011 |
0.10% |
| 2025-01-27 |
020392 |
安信90天滚动持有债券C |
1.0533 |
1.0533 |
1.0526 |
1.0526 |
0.0007 |
0.07% |
| 2025-01-22 |
020392 |
安信90天滚动持有债券C |
1.0522 |
1.0522 |
1.0527 |
1.0527 |
-0.0005 |
-0.05% |
| 2025-01-14 |
020392 |
安信90天滚动持有债券C |
1.0507 |
1.0507 |
1.0478 |
1.0478 |
0.0029 |
0.28% |
| 2025-01-13 |
020392 |
安信90天滚动持有债券C |
1.0478 |
1.0478 |
1.0486 |
1.0486 |
-0.0008 |
-0.08% |
| 2025-01-10 |
020392 |
安信90天滚动持有债券C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
020392 |
安信90天滚动持有债券C |
1.0486 |
1.0486 |
1.0492 |
1.0492 |
-0.0006 |
-0.06% |
| 2025-01-08 |
020392 |
安信90天滚动持有债券C |
1.0492 |
1.0492 |
1.0494 |
1.0494 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020392 |
安信90天滚动持有债券C |
1.0494 |
1.0494 |
1.0491 |
1.0491 |
0.0003 |
0.03% |
| 2025-01-06 |
020392 |
安信90天滚动持有债券C |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2025-01-03 |
020392 |
安信90天滚动持有债券C |
1.0491 |
1.0491 |
1.0488 |
1.0488 |
0.0003 |
0.03% |
| 2025-01-02 |
020392 |
安信90天滚动持有债券C |
1.0488 |
1.0488 |
1.0467 |
1.0467 |
0.0021 |
0.20% |
| 2024-12-31 |
020392 |
安信90天滚动持有债券C |
1.0467 |
1.0467 |
1.0462 |
1.0462 |
0.0005 |
0.05% |
| 2024-12-26 |
020392 |
安信90天滚动持有债券C |
1.0452 |
1.0452 |
1.0439 |
1.0439 |
0.0013 |
0.12% |
| 2024-12-25 |
020392 |
安信90天滚动持有债券C |
1.0439 |
1.0439 |
1.0449 |
1.0449 |
-0.0010 |
-0.10% |
| 2024-12-24 |
020392 |
安信90天滚动持有债券C |
1.0449 |
1.0449 |
1.0451 |
1.0451 |
-0.0002 |
-0.02% |
| 2024-12-23 |
020392 |
安信90天滚动持有债券C |
1.0451 |
1.0451 |
1.0455 |
1.0455 |
-0.0004 |
-0.04% |
| 2024-12-20 |
020392 |
安信90天滚动持有债券C |
1.0455 |
1.0455 |
1.0434 |
1.0434 |
0.0021 |
0.20% |
| 2024-12-19 |
020392 |
安信90天滚动持有债券C |
1.0434 |
1.0434 |
1.0429 |
1.0429 |
0.0005 |
0.05% |
| 2024-12-18 |
020392 |
安信90天滚动持有债券C |
1.0429 |
1.0429 |
1.0435 |
1.0435 |
-0.0006 |
-0.06% |
| 2024-12-17 |
020392 |
安信90天滚动持有债券C |
1.0435 |
1.0435 |
1.0444 |
1.0444 |
-0.0009 |
-0.09% |
|
|
| 2024-12-16 |
020392 |
安信90天滚动持有债券C |
1.0444 |
1.0444 |
1.0433 |
1.0433 |
0.0011 |
0.11% |
| 2024-12-13 |
020392 |
安信90天滚动持有债券C |
1.0433 |
1.0433 |
1.0423 |
1.0423 |
0.0010 |
0.10% |
| 2024-12-12 |
020392 |
安信90天滚动持有债券C |
1.0423 |
1.0423 |
1.0412 |
1.0412 |
0.0011 |
0.11% |
| 2024-12-11 |
020392 |
安信90天滚动持有债券C |
1.0412 |
1.0412 |
1.0401 |
1.0401 |
0.0011 |
0.11% |
| 2024-12-10 |
020392 |
安信90天滚动持有债券C |
1.0401 |
1.0401 |
1.0377 |
1.0377 |
0.0024 |
0.23% |
| 2024-12-09 |
020392 |
安信90天滚动持有债券C |
1.0377 |
1.0377 |
1.0367 |
1.0367 |
0.0010 |
0.10% |
| 2024-12-06 |
020392 |
安信90天滚动持有债券C |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2024-12-05 |
020392 |
安信90天滚动持有债券C |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2024-12-04 |
020392 |
安信90天滚动持有债券C |
1.0363 |
1.0363 |
1.0357 |
1.0357 |
0.0006 |
0.06% |
| 2024-12-03 |
020392 |
安信90天滚动持有债券C |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020392 |
安信90天滚动持有债券C |
1.0358 |
1.0358 |
1.0338 |
1.0338 |
0.0020 |
0.19% |
| 2024-11-29 |
020392 |
安信90天滚动持有债券C |
1.0338 |
1.0338 |
1.0328 |
1.0328 |
0.0010 |
0.10% |
| 2024-11-28 |
020392 |
安信90天滚动持有债券C |
1.0328 |
1.0328 |
1.0319 |
1.0319 |
0.0009 |
0.09% |
| 2024-11-27 |
020392 |
安信90天滚动持有债券C |
1.0319 |
1.0319 |
1.0314 |
1.0314 |
0.0005 |
0.05% |
| 2024-11-26 |
020392 |
安信90天滚动持有债券C |
1.0314 |
1.0314 |
1.0311 |
1.0311 |
0.0003 |
0.03% |
| 2024-11-25 |
020392 |
安信90天滚动持有债券C |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2024-11-22 |
020392 |
安信90天滚动持有债券C |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2024-11-21 |
020392 |
安信90天滚动持有债券C |
1.0310 |
1.0310 |
1.0306 |
1.0306 |
0.0004 |
0.04% |
| 2024-11-20 |
020392 |
安信90天滚动持有债券C |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2024-11-19 |
020392 |
安信90天滚动持有债券C |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2024-11-18 |
020392 |
安信90天滚动持有债券C |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2024-11-15 |
020392 |
安信90天滚动持有债券C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-11-14 |
020392 |
安信90天滚动持有债券C |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
| 2024-11-13 |
020392 |
安信90天滚动持有债券C |
1.0299 |
1.0299 |
1.0301 |
1.0301 |
-0.0002 |
-0.02% |
| 2024-11-12 |
020392 |
安信90天滚动持有债券C |
1.0301 |
1.0301 |
1.0296 |
1.0296 |
0.0005 |
0.05% |
