安信30天滚动持有债券C基金净值查询(021440)
今天最新净值
1.0278
0.0001 0.0100%
2025-02-10
- 累计净值：1.0278
- 成立日期：2024-05-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.9644亿
- 最近资产：0.98亿
- 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C(021440)基金累计收益率0.89%
| 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 |
021440 |
安信30天滚动持有债券C |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-02-07 |
021440 |
安信30天滚动持有债券C |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2025-02-06 |
021440 |
安信30天滚动持有债券C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2025-02-05 |
021440 |
安信30天滚动持有债券C |
1.0277 |
1.0277 |
1.0273 |
1.0273 |
0.0004 |
0.04% |
| 2025-01-27 |
021440 |
安信30天滚动持有债券C |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2025-01-22 |
021440 |
安信30天滚动持有债券C |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2025-01-14 |
021440 |
安信30天滚动持有债券C |
1.0267 |
1.0267 |
1.0268 |
1.0268 |
-0.0001 |
-0.01% |
| 2025-01-13 |
021440 |
安信30天滚动持有债券C |
1.0268 |
1.0268 |
1.0269 |
1.0269 |
-0.0001 |
-0.01% |
| 2025-01-10 |
021440 |
安信30天滚动持有债券C |
1.0269 |
1.0269 |
1.0270 |
1.0270 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021440 |
安信30天滚动持有债券C |
1.0270 |
1.0270 |
1.0265 |
1.0265 |
0.0005 |
0.05% |
|
|
| 2025-01-08 |
021440 |
安信30天滚动持有债券C |
1.0265 |
1.0265 |
1.0267 |
1.0267 |
-0.0002 |
-0.02% |
| 2025-01-07 |
021440 |
安信30天滚动持有债券C |
1.0267 |
1.0267 |
1.0269 |
1.0269 |
-0.0002 |
-0.02% |
| 2025-01-06 |
021440 |
安信30天滚动持有债券C |
1.0269 |
1.0269 |
1.0270 |
1.0270 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021440 |
安信30天滚动持有债券C |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2025-01-02 |
021440 |
安信30天滚动持有债券C |
1.0269 |
1.0269 |
1.0261 |
1.0261 |
0.0008 |
0.08% |
| 2024-12-31 |
021440 |
安信30天滚动持有债券C |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2024-12-26 |
021440 |
安信30天滚动持有债券C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-12-25 |
021440 |
安信30天滚动持有债券C |
1.0255 |
1.0255 |
1.0256 |
1.0256 |
-0.0001 |
-0.01% |
| 2024-12-24 |
021440 |
安信30天滚动持有债券C |
1.0256 |
1.0256 |
1.0252 |
1.0252 |
0.0004 |
0.04% |
| 2024-12-23 |
021440 |
安信30天滚动持有债券C |
1.0252 |
1.0252 |
1.0246 |
1.0246 |
0.0006 |
0.06% |
| 2024-12-20 |
021440 |
安信30天滚动持有债券C |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2024-12-19 |
021440 |
安信30天滚动持有债券C |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2024-12-18 |
021440 |
安信30天滚动持有债券C |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2024-12-17 |
021440 |
安信30天滚动持有债券C |
1.0243 |
1.0243 |
1.0248 |
1.0248 |
-0.0005 |
-0.05% |
| 2024-12-16 |
021440 |
安信30天滚动持有债券C |
1.0248 |
1.0248 |
1.0236 |
1.0236 |
0.0012 |
0.12% |
|
|
| 2024-12-13 |
021440 |
安信30天滚动持有债券C |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2024-12-12 |
021440 |
安信30天滚动持有债券C |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2024-12-11 |
021440 |
安信30天滚动持有债券C |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2024-12-10 |
021440 |
安信30天滚动持有债券C |
1.0233 |
1.0233 |
1.0230 |
1.0230 |
0.0003 |
0.03% |
| 2024-12-09 |
021440 |
安信30天滚动持有债券C |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2024-12-06 |
021440 |
安信30天滚动持有债券C |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2024-12-05 |
021440 |
安信30天滚动持有债券C |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2024-12-04 |
021440 |
安信30天滚动持有债券C |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2024-12-03 |
021440 |
安信30天滚动持有债券C |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2024-12-02 |
021440 |
安信30天滚动持有债券C |
1.0229 |
1.0229 |
1.0215 |
1.0215 |
0.0014 |
0.14% |
| 2024-11-29 |
021440 |
安信30天滚动持有债券C |
1.0215 |
1.0215 |
1.0194 |
1.0194 |
0.0021 |
0.21% |
| 2024-11-28 |
021440 |
安信30天滚动持有债券C |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2024-11-27 |
021440 |
安信30天滚动持有债券C |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2024-11-26 |
021440 |
安信30天滚动持有债券C |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2024-11-25 |
021440 |
安信30天滚动持有债券C |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2024-11-22 |
021440 |
安信30天滚动持有债券C |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2024-11-21 |
021440 |
安信30天滚动持有债券C |
1.0191 |
1.0191 |
1.0192 |
1.0192 |
-0.0001 |
-0.01% |
| 2024-11-20 |
021440 |
安信30天滚动持有债券C |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2024-11-19 |
021440 |
安信30天滚动持有债券C |
1.0191 |
1.0191 |
1.0192 |
1.0192 |
-0.0001 |
-0.01% |
| 2024-11-18 |
021440 |
安信30天滚动持有债券C |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2024-11-15 |
021440 |
安信30天滚动持有债券C |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2024-11-14 |
021440 |
安信30天滚动持有债券C |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2024-11-13 |
021440 |
安信30天滚动持有债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2024-11-12 |
021440 |
安信30天滚动持有债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2024-11-11 |
021440 |
安信30天滚动持有债券C |
1.0190 |
1.0190 |
1.0188 |
1.0188 |
0.0002 |
0.02% |
