安信60天滚动持有债券C基金净值查询(021347)
今天最新净值
1.0169
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.0169
- 成立日期：2024-06-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.5804亿
- 最近资产：2.12亿元
- 基金公司：安信基金
- 基金经理：宛晴 黄晓宾
近一季,安信60天滚动持有债券C(021347)基金累计收益率0.74%
| 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 |
021347 |
安信60天滚动持有债券C |
1.0168 |
1.0168 |
1.0169 |
1.0169 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021347 |
安信60天滚动持有债券C |
1.0169 |
1.0169 |
1.0173 |
1.0173 |
-0.0004 |
-0.04% |
| 2025-02-07 |
021347 |
安信60天滚动持有债券C |
1.0173 |
1.0173 |
1.0171 |
1.0171 |
0.0002 |
0.02% |
| 2025-02-06 |
021347 |
安信60天滚动持有债券C |
1.0171 |
1.0171 |
1.0167 |
1.0167 |
0.0004 |
0.04% |
| 2025-02-05 |
021347 |
安信60天滚动持有债券C |
1.0167 |
1.0167 |
1.0162 |
1.0162 |
0.0005 |
0.05% |
| 2025-01-27 |
021347 |
安信60天滚动持有债券C |
1.0162 |
1.0162 |
1.0156 |
1.0156 |
0.0006 |
0.06% |
| 2025-01-22 |
021347 |
安信60天滚动持有债券C |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2025-01-14 |
021347 |
安信60天滚动持有债券C |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2025-01-13 |
021347 |
安信60天滚动持有债券C |
1.0161 |
1.0161 |
1.0163 |
1.0163 |
-0.0002 |
-0.02% |
| 2025-01-10 |
021347 |
安信60天滚动持有债券C |
1.0163 |
1.0163 |
1.0166 |
1.0166 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
021347 |
安信60天滚动持有债券C |
1.0166 |
1.0166 |
1.0170 |
1.0170 |
-0.0004 |
-0.04% |
| 2025-01-08 |
021347 |
安信60天滚动持有债券C |
1.0170 |
1.0170 |
1.0172 |
1.0172 |
-0.0002 |
-0.02% |
| 2025-01-07 |
021347 |
安信60天滚动持有债券C |
1.0172 |
1.0172 |
1.0174 |
1.0174 |
-0.0002 |
-0.02% |
| 2025-01-06 |
021347 |
安信60天滚动持有债券C |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2025-01-03 |
021347 |
安信60天滚动持有债券C |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2025-01-02 |
021347 |
安信60天滚动持有债券C |
1.0173 |
1.0173 |
1.0168 |
1.0168 |
0.0005 |
0.05% |
| 2024-12-31 |
021347 |
安信60天滚动持有债券C |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2024-12-26 |
021347 |
安信60天滚动持有债券C |
1.0155 |
1.0155 |
1.0157 |
1.0157 |
-0.0002 |
-0.02% |
| 2024-12-25 |
021347 |
安信60天滚动持有债券C |
1.0157 |
1.0157 |
1.0161 |
1.0161 |
-0.0004 |
-0.04% |
| 2024-12-24 |
021347 |
安信60天滚动持有债券C |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2024-12-23 |
021347 |
安信60天滚动持有债券C |
1.0161 |
1.0161 |
1.0157 |
1.0157 |
0.0004 |
0.04% |
| 2024-12-20 |
021347 |
安信60天滚动持有债券C |
1.0157 |
1.0157 |
1.0148 |
1.0148 |
0.0009 |
0.09% |
| 2024-12-19 |
021347 |
安信60天滚动持有债券C |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2024-12-18 |
021347 |
安信60天滚动持有债券C |
1.0147 |
1.0147 |
1.0148 |
1.0148 |
-0.0001 |
-0.01% |
| 2024-12-17 |
021347 |
安信60天滚动持有债券C |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
|
|
| 2024-12-16 |
021347 |
安信60天滚动持有债券C |
1.0147 |
1.0147 |
1.0143 |
1.0143 |
0.0004 |
0.04% |
| 2024-12-13 |
021347 |
安信60天滚动持有债券C |
1.0143 |
1.0143 |
1.0136 |
1.0136 |
0.0007 |
0.07% |
| 2024-12-12 |
021347 |
安信60天滚动持有债券C |
1.0136 |
1.0136 |
1.0132 |
1.0132 |
0.0004 |
0.04% |
| 2024-12-11 |
021347 |
安信60天滚动持有债券C |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2024-12-10 |
021347 |
安信60天滚动持有债券C |
1.0131 |
1.0131 |
1.0124 |
1.0124 |
0.0007 |
0.07% |
| 2024-12-09 |
021347 |
安信60天滚动持有债券C |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2024-12-06 |
021347 |
安信60天滚动持有债券C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2024-12-05 |
021347 |
安信60天滚动持有债券C |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2024-12-04 |
021347 |
安信60天滚动持有债券C |
1.0120 |
1.0120 |
1.0117 |
1.0117 |
0.0003 |
0.03% |
| 2024-12-03 |
021347 |
安信60天滚动持有债券C |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021347 |
安信60天滚动持有债券C |
1.0118 |
1.0118 |
1.0106 |
1.0106 |
0.0012 |
0.12% |
| 2024-11-29 |
021347 |
安信60天滚动持有债券C |
1.0106 |
1.0106 |
1.0102 |
1.0102 |
0.0004 |
0.04% |
| 2024-11-28 |
021347 |
安信60天滚动持有债券C |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2024-11-27 |
021347 |
安信60天滚动持有债券C |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2024-11-26 |
021347 |
安信60天滚动持有债券C |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2024-11-25 |
021347 |
安信60天滚动持有债券C |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2024-11-22 |
021347 |
安信60天滚动持有债券C |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2024-11-21 |
021347 |
安信60天滚动持有债券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2024-11-20 |
021347 |
安信60天滚动持有债券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2024-11-19 |
021347 |
安信60天滚动持有债券C |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2024-11-18 |
021347 |
安信60天滚动持有债券C |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2024-11-15 |
021347 |
安信60天滚动持有债券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2024-11-14 |
021347 |
安信60天滚动持有债券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2024-11-13 |
021347 |
安信60天滚动持有债券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2024-11-12 |
021347 |
安信60天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
