安信30天滚动持有债券A基金净值查询(021439)
今天最新净值
1.0291
0.0001 0.0100%
2025-02-11
- 累计净值：1.0291
- 成立日期：2024-05-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.9639亿
- 最近资产：0.10亿元
- 基金公司：安信基金
- 基金经理：任凭 祝璐琛
近一季,安信30天滚动持有债券A(021439)基金累计收益率0.94%
| 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 |
021439 |
安信30天滚动持有债券A |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2025-02-10 |
021439 |
安信30天滚动持有债券A |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2025-02-07 |
021439 |
安信30天滚动持有债券A |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2025-02-06 |
021439 |
安信30天滚动持有债券A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-02-05 |
021439 |
安信30天滚动持有债券A |
1.0289 |
1.0289 |
1.0284 |
1.0284 |
0.0005 |
0.05% |
| 2025-01-27 |
021439 |
安信30天滚动持有债券A |
1.0284 |
1.0284 |
1.0280 |
1.0280 |
0.0004 |
0.04% |
| 2025-01-22 |
021439 |
安信30天滚动持有债券A |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2025-01-14 |
021439 |
安信30天滚动持有债券A |
1.0277 |
1.0277 |
1.0279 |
1.0279 |
-0.0002 |
-0.02% |
| 2025-01-13 |
021439 |
安信30天滚动持有债券A |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2025-01-10 |
021439 |
安信30天滚动持有债券A |
1.0279 |
1.0279 |
1.0280 |
1.0280 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
021439 |
安信30天滚动持有债券A |
1.0280 |
1.0280 |
1.0275 |
1.0275 |
0.0005 |
0.05% |
| 2025-01-08 |
021439 |
安信30天滚动持有债券A |
1.0275 |
1.0275 |
1.0277 |
1.0277 |
-0.0002 |
-0.02% |
| 2025-01-07 |
021439 |
安信30天滚动持有债券A |
1.0277 |
1.0277 |
1.0279 |
1.0279 |
-0.0002 |
-0.02% |
| 2025-01-06 |
021439 |
安信30天滚动持有债券A |
1.0279 |
1.0279 |
1.0280 |
1.0280 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021439 |
安信30天滚动持有债券A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2025-01-02 |
021439 |
安信30天滚动持有债券A |
1.0279 |
1.0279 |
1.0271 |
1.0271 |
0.0008 |
0.08% |
| 2024-12-31 |
021439 |
安信30天滚动持有债券A |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2024-12-26 |
021439 |
安信30天滚动持有债券A |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2024-12-25 |
021439 |
安信30天滚动持有债券A |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2024-12-24 |
021439 |
安信30天滚动持有债券A |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2024-12-23 |
021439 |
安信30天滚动持有债券A |
1.0262 |
1.0262 |
1.0255 |
1.0255 |
0.0007 |
0.07% |
| 2024-12-20 |
021439 |
安信30天滚动持有债券A |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2024-12-19 |
021439 |
安信30天滚动持有债券A |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2024-12-18 |
021439 |
安信30天滚动持有债券A |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2024-12-17 |
021439 |
安信30天滚动持有债券A |
1.0252 |
1.0252 |
1.0257 |
1.0257 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
021439 |
安信30天滚动持有债券A |
1.0257 |
1.0257 |
1.0245 |
1.0245 |
0.0012 |
0.12% |
| 2024-12-13 |
021439 |
安信30天滚动持有债券A |
1.0245 |
1.0245 |
1.0242 |
1.0242 |
0.0003 |
0.03% |
| 2024-12-12 |
021439 |
安信30天滚动持有债券A |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2024-12-11 |
021439 |
安信30天滚动持有债券A |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2024-12-10 |
021439 |
安信30天滚动持有债券A |
1.0242 |
1.0242 |
1.0239 |
1.0239 |
0.0003 |
0.03% |
| 2024-12-09 |
021439 |
安信30天滚动持有债券A |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2024-12-06 |
021439 |
安信30天滚动持有债券A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-12-05 |
021439 |
安信30天滚动持有债券A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-12-04 |
021439 |
安信30天滚动持有债券A |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2024-12-03 |
021439 |
安信30天滚动持有债券A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-12-02 |
021439 |
安信30天滚动持有债券A |
1.0237 |
1.0237 |
1.0223 |
1.0223 |
0.0014 |
0.14% |
| 2024-11-29 |
021439 |
安信30天滚动持有债券A |
1.0223 |
1.0223 |
1.0202 |
1.0202 |
0.0021 |
0.21% |
| 2024-11-28 |
021439 |
安信30天滚动持有债券A |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2024-11-27 |
021439 |
安信30天滚动持有债券A |
1.0200 |
1.0200 |
1.0201 |
1.0201 |
-0.0001 |
-0.01% |
| 2024-11-26 |
021439 |
安信30天滚动持有债券A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2024-11-25 |
021439 |
安信30天滚动持有债券A |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2024-11-22 |
021439 |
安信30天滚动持有债券A |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-11-21 |
021439 |
安信30天滚动持有债券A |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-11-20 |
021439 |
安信30天滚动持有债券A |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-11-19 |
021439 |
安信30天滚动持有债券A |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-11-18 |
021439 |
安信30天滚动持有债券A |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2024-11-15 |
021439 |
安信30天滚动持有债券A |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2024-11-14 |
021439 |
安信30天滚动持有债券A |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2024-11-13 |
021439 |
安信30天滚动持有债券A |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2024-11-12 |
021439 |
安信30天滚动持有债券A |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
