安信瑞鸿中短债B基金净值查询(970004)
今天最新净值
1.1754
0.0002 0.0200%
2025-02-10
- 累计净值：1.1754
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.2320亿
- 最近资产：6.10亿
- 基金公司：
- 基金经理：杨坚丽 吴慧文
近一季,安信瑞鸿中短债B(970004)基金累计收益率0.64%
| 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 |
970004 |
安信瑞鸿中短债B |
1.1754 |
1.1754 |
1.1754 |
1.1754 |
0.0000 |
0.00% |
| 2025-02-07 |
970004 |
安信瑞鸿中短债B |
1.1754 |
1.1754 |
1.1752 |
1.1752 |
0.0002 |
0.02% |
| 2025-02-06 |
970004 |
安信瑞鸿中短债B |
1.1752 |
1.1752 |
1.1751 |
1.1751 |
0.0001 |
0.01% |
| 2025-02-05 |
970004 |
安信瑞鸿中短债B |
1.1751 |
1.1751 |
1.1746 |
1.1746 |
0.0005 |
0.04% |
| 2025-01-27 |
970004 |
安信瑞鸿中短债B |
1.1746 |
1.1746 |
1.1741 |
1.1741 |
0.0005 |
0.04% |
| 2025-01-22 |
970004 |
安信瑞鸿中短债B |
1.1744 |
1.1744 |
1.1743 |
1.1743 |
0.0001 |
0.01% |
| 2025-01-14 |
970004 |
安信瑞鸿中短债B |
1.1743 |
1.1743 |
1.1745 |
1.1745 |
-0.0002 |
-0.02% |
| 2025-01-13 |
970004 |
安信瑞鸿中短债B |
1.1745 |
1.1745 |
1.1745 |
1.1745 |
0.0000 |
0.00% |
| 2025-01-10 |
970004 |
安信瑞鸿中短债B |
1.1745 |
1.1745 |
1.1746 |
1.1746 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970004 |
安信瑞鸿中短债B |
1.1746 |
1.1746 |
1.1747 |
1.1747 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
970004 |
安信瑞鸿中短债B |
1.1747 |
1.1747 |
1.1748 |
1.1748 |
-0.0001 |
-0.01% |
| 2025-01-07 |
970004 |
安信瑞鸿中短债B |
1.1748 |
1.1748 |
1.1747 |
1.1747 |
0.0001 |
0.01% |
| 2025-01-06 |
970004 |
安信瑞鸿中短债B |
1.1747 |
1.1747 |
1.1746 |
1.1746 |
0.0001 |
0.01% |
| 2025-01-03 |
970004 |
安信瑞鸿中短债B |
1.1746 |
1.1746 |
1.1745 |
1.1745 |
0.0001 |
0.01% |
| 2025-01-02 |
970004 |
安信瑞鸿中短债B |
1.1745 |
1.1745 |
1.1744 |
1.1744 |
0.0001 |
0.01% |
| 2024-12-31 |
970004 |
安信瑞鸿中短债B |
1.1744 |
1.1744 |
1.1742 |
1.1742 |
0.0002 |
0.02% |
| 2024-12-26 |
970004 |
安信瑞鸿中短债B |
1.1739 |
1.1739 |
1.1740 |
1.1740 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970004 |
安信瑞鸿中短债B |
1.1740 |
1.1740 |
1.1741 |
1.1741 |
-0.0001 |
-0.01% |
| 2024-12-24 |
970004 |
安信瑞鸿中短债B |
1.1741 |
1.1741 |
1.1741 |
1.1741 |
0.0000 |
0.00% |
| 2024-12-23 |
970004 |
安信瑞鸿中短债B |
1.1741 |
1.1741 |
1.1737 |
1.1737 |
0.0004 |
0.03% |
| 2024-12-20 |
970004 |
安信瑞鸿中短债B |
1.1737 |
1.1737 |
1.1732 |
1.1732 |
0.0005 |
0.04% |
| 2024-12-19 |
970004 |
安信瑞鸿中短债B |
1.1732 |
1.1732 |
1.1730 |
1.1730 |
0.0002 |
0.02% |
| 2024-12-18 |
970004 |
安信瑞鸿中短债B |
1.1730 |
1.1730 |
1.1729 |
1.1729 |
0.0001 |
0.01% |
| 2024-12-17 |
970004 |
安信瑞鸿中短债B |
1.1729 |
1.1729 |
1.1729 |
1.1729 |
0.0000 |
0.00% |
| 2024-12-16 |
970004 |
安信瑞鸿中短债B |
1.1729 |
1.1729 |
1.1725 |
1.1725 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
970004 |
安信瑞鸿中短债B |
1.1725 |
1.1725 |
1.1721 |
1.1721 |
0.0004 |
0.03% |
| 2024-12-12 |
970004 |
安信瑞鸿中短债B |
1.1721 |
1.1721 |
1.1718 |
1.1718 |
0.0003 |
0.03% |
| 2024-12-11 |
970004 |
安信瑞鸿中短债B |
1.1718 |
1.1718 |
1.1717 |
1.1717 |
0.0001 |
0.01% |
| 2024-12-10 |
970004 |
安信瑞鸿中短债B |
1.1717 |
1.1717 |
1.1713 |
1.1713 |
0.0004 |
0.03% |
| 2024-12-09 |
970004 |
安信瑞鸿中短债B |
1.1713 |
1.1713 |
1.1711 |
1.1711 |
0.0002 |
0.02% |
| 2024-12-06 |
970004 |
安信瑞鸿中短债B |
1.1711 |
1.1711 |
1.1712 |
1.1712 |
-0.0001 |
-0.01% |
| 2024-12-05 |
970004 |
安信瑞鸿中短债B |
1.1712 |
1.1712 |
1.1710 |
1.1710 |
0.0002 |
0.02% |
| 2024-12-04 |
970004 |
安信瑞鸿中短债B |
1.1710 |
1.1710 |
1.1708 |
1.1708 |
0.0002 |
0.02% |
| 2024-12-03 |
970004 |
安信瑞鸿中短债B |
1.1708 |
1.1708 |
1.1708 |
1.1708 |
0.0000 |
0.00% |
| 2024-12-02 |
970004 |
安信瑞鸿中短债B |
1.1708 |
1.1708 |
1.1700 |
1.1700 |
0.0008 |
0.07% |
| 2024-11-29 |
970004 |
安信瑞鸿中短债B |
1.1700 |
1.1700 |
1.1696 |
1.1696 |
0.0004 |
0.03% |
| 2024-11-28 |
970004 |
安信瑞鸿中短债B |
1.1696 |
1.1696 |
1.1694 |
1.1694 |
0.0002 |
0.02% |
| 2024-11-27 |
970004 |
安信瑞鸿中短债B |
1.1694 |
1.1694 |
1.1693 |
1.1693 |
0.0001 |
0.01% |
| 2024-11-26 |
970004 |
安信瑞鸿中短债B |
1.1693 |
1.1693 |
1.1693 |
1.1693 |
0.0000 |
0.00% |
| 2024-11-25 |
970004 |
安信瑞鸿中短债B |
1.1693 |
1.1693 |
1.1691 |
1.1691 |
0.0002 |
0.02% |
| 2024-11-22 |
970004 |
安信瑞鸿中短债B |
1.1691 |
1.1691 |
1.1690 |
1.1690 |
0.0001 |
0.01% |
| 2024-11-21 |
970004 |
安信瑞鸿中短债B |
1.1690 |
1.1690 |
1.1688 |
1.1688 |
0.0002 |
0.02% |
| 2024-11-20 |
970004 |
安信瑞鸿中短债B |
1.1688 |
1.1688 |
1.1688 |
1.1688 |
0.0000 |
0.00% |
| 2024-11-19 |
970004 |
安信瑞鸿中短债B |
1.1688 |
1.1688 |
1.1687 |
1.1687 |
0.0001 |
0.01% |
| 2024-11-18 |
970004 |
安信瑞鸿中短债B |
1.1687 |
1.1687 |
1.1686 |
1.1686 |
0.0001 |
0.01% |
| 2024-11-15 |
970004 |
安信瑞鸿中短债B |
1.1686 |
1.1686 |
1.1685 |
1.1685 |
0.0001 |
0.01% |
| 2024-11-14 |
970004 |
安信瑞鸿中短债B |
1.1685 |
1.1685 |
1.1684 |
1.1684 |
0.0001 |
0.01% |
| 2024-11-13 |
970004 |
安信瑞鸿中短债B |
1.1684 |
1.1684 |
1.1683 |
1.1683 |
0.0001 |
0.01% |
| 2024-11-12 |
970004 |
安信瑞鸿中短债B |
1.1683 |
1.1683 |
1.1681 |
1.1681 |
0.0002 |
0.02% |
| 2024-11-11 |
970004 |
安信瑞鸿中短债B |
1.1681 |
1.1681 |
1.1680 |
1.1680 |
0.0001 |
0.01% |
