安信瑞鸿中短债C基金净值查询(970005)
今天最新净值
1.1590
0.0002 0.0200%
2025-02-10
- 累计净值：1.1590
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.3007亿
- 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C(970005)基金累计收益率0.57%
| 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 |
970005 |
安信瑞鸿中短债C |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2025-02-07 |
970005 |
安信瑞鸿中短债C |
1.1590 |
1.1590 |
1.1588 |
1.1588 |
0.0002 |
0.02% |
| 2025-02-06 |
970005 |
安信瑞鸿中短债C |
1.1588 |
1.1588 |
1.1587 |
1.1587 |
0.0001 |
0.01% |
| 2025-02-05 |
970005 |
安信瑞鸿中短债C |
1.1587 |
1.1587 |
1.1583 |
1.1583 |
0.0004 |
0.03% |
| 2025-01-27 |
970005 |
安信瑞鸿中短债C |
1.1583 |
1.1583 |
1.1579 |
1.1579 |
0.0004 |
0.03% |
| 2025-01-22 |
970005 |
安信瑞鸿中短债C |
1.1581 |
1.1581 |
1.1581 |
1.1581 |
0.0000 |
0.00% |
| 2025-01-14 |
970005 |
安信瑞鸿中短债C |
1.1582 |
1.1582 |
1.1583 |
1.1583 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970005 |
安信瑞鸿中短债C |
1.1583 |
1.1583 |
1.1583 |
1.1583 |
0.0000 |
0.00% |
| 2025-01-10 |
970005 |
安信瑞鸿中短债C |
1.1583 |
1.1583 |
1.1584 |
1.1584 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970005 |
安信瑞鸿中短债C |
1.1584 |
1.1584 |
1.1586 |
1.1586 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
970005 |
安信瑞鸿中短债C |
1.1586 |
1.1586 |
1.1586 |
1.1586 |
0.0000 |
0.00% |
| 2025-01-07 |
970005 |
安信瑞鸿中短债C |
1.1586 |
1.1586 |
1.1586 |
1.1586 |
0.0000 |
0.00% |
| 2025-01-06 |
970005 |
安信瑞鸿中短债C |
1.1586 |
1.1586 |
1.1585 |
1.1585 |
0.0001 |
0.01% |
| 2025-01-03 |
970005 |
安信瑞鸿中短债C |
1.1585 |
1.1585 |
1.1585 |
1.1585 |
0.0000 |
0.00% |
| 2025-01-02 |
970005 |
安信瑞鸿中短债C |
1.1585 |
1.1585 |
1.1583 |
1.1583 |
0.0002 |
0.02% |
| 2024-12-31 |
970005 |
安信瑞鸿中短债C |
1.1583 |
1.1583 |
1.1582 |
1.1582 |
0.0001 |
0.01% |
| 2024-12-26 |
970005 |
安信瑞鸿中短债C |
1.1579 |
1.1579 |
1.1580 |
1.1580 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970005 |
安信瑞鸿中短债C |
1.1580 |
1.1580 |
1.1581 |
1.1581 |
-0.0001 |
-0.01% |
| 2024-12-24 |
970005 |
安信瑞鸿中短债C |
1.1581 |
1.1581 |
1.1581 |
1.1581 |
0.0000 |
0.00% |
| 2024-12-23 |
970005 |
安信瑞鸿中短债C |
1.1581 |
1.1581 |
1.1578 |
1.1578 |
0.0003 |
0.03% |
| 2024-12-20 |
970005 |
安信瑞鸿中短债C |
1.1578 |
1.1578 |
1.1572 |
1.1572 |
0.0006 |
0.05% |
| 2024-12-19 |
970005 |
安信瑞鸿中短债C |
1.1572 |
1.1572 |
1.1571 |
1.1571 |
0.0001 |
0.01% |
| 2024-12-18 |
970005 |
安信瑞鸿中短债C |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
| 2024-12-17 |
970005 |
安信瑞鸿中短债C |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
| 2024-12-16 |
970005 |
安信瑞鸿中短债C |
1.1570 |
1.1570 |
1.1567 |
1.1567 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
970005 |
安信瑞鸿中短债C |
1.1567 |
1.1567 |
1.1562 |
1.1562 |
0.0005 |
0.04% |
| 2024-12-12 |
970005 |
安信瑞鸿中短债C |
1.1562 |
1.1562 |
1.1559 |
1.1559 |
0.0003 |
0.03% |
| 2024-12-11 |
970005 |
安信瑞鸿中短债C |
1.1559 |
1.1559 |
1.1559 |
1.1559 |
0.0000 |
0.00% |
| 2024-12-10 |
970005 |
安信瑞鸿中短债C |
1.1559 |
1.1559 |
1.1555 |
1.1555 |
0.0004 |
0.03% |
| 2024-12-09 |
970005 |
安信瑞鸿中短债C |
1.1555 |
1.1555 |
1.1554 |
1.1554 |
0.0001 |
0.01% |
| 2024-12-06 |
970005 |
安信瑞鸿中短债C |
1.1554 |
1.1554 |
1.1554 |
1.1554 |
0.0000 |
0.00% |
| 2024-12-05 |
970005 |
安信瑞鸿中短债C |
1.1554 |
1.1554 |
1.1553 |
1.1553 |
0.0001 |
0.01% |
| 2024-12-04 |
970005 |
安信瑞鸿中短债C |
1.1553 |
1.1553 |
1.1551 |
1.1551 |
0.0002 |
0.02% |
| 2024-12-03 |
970005 |
安信瑞鸿中短债C |
1.1551 |
1.1551 |
1.1550 |
1.1550 |
0.0001 |
0.01% |
| 2024-12-02 |
970005 |
安信瑞鸿中短债C |
1.1550 |
1.1550 |
1.1543 |
1.1543 |
0.0007 |
0.06% |
| 2024-11-29 |
970005 |
安信瑞鸿中短债C |
1.1543 |
1.1543 |
1.1539 |
1.1539 |
0.0004 |
0.03% |
| 2024-11-28 |
970005 |
安信瑞鸿中短债C |
1.1539 |
1.1539 |
1.1537 |
1.1537 |
0.0002 |
0.02% |
| 2024-11-27 |
970005 |
安信瑞鸿中短债C |
1.1537 |
1.1537 |
1.1537 |
1.1537 |
0.0000 |
0.00% |
| 2024-11-26 |
970005 |
安信瑞鸿中短债C |
1.1537 |
1.1537 |
1.1537 |
1.1537 |
0.0000 |
0.00% |
| 2024-11-25 |
970005 |
安信瑞鸿中短债C |
1.1537 |
1.1537 |
1.1535 |
1.1535 |
0.0002 |
0.02% |
| 2024-11-22 |
970005 |
安信瑞鸿中短债C |
1.1535 |
1.1535 |
1.1534 |
1.1534 |
0.0001 |
0.01% |
| 2024-11-21 |
970005 |
安信瑞鸿中短债C |
1.1534 |
1.1534 |
1.1533 |
1.1533 |
0.0001 |
0.01% |
| 2024-11-20 |
970005 |
安信瑞鸿中短债C |
1.1533 |
1.1533 |
1.1532 |
1.1532 |
0.0001 |
0.01% |
| 2024-11-19 |
970005 |
安信瑞鸿中短债C |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2024-11-18 |
970005 |
安信瑞鸿中短债C |
1.1531 |
1.1531 |
1.1531 |
1.1531 |
0.0000 |
0.00% |
| 2024-11-15 |
970005 |
安信瑞鸿中短债C |
1.1531 |
1.1531 |
1.1529 |
1.1529 |
0.0002 |
0.02% |
| 2024-11-14 |
970005 |
安信瑞鸿中短债C |
1.1529 |
1.1529 |
1.1528 |
1.1528 |
0.0001 |
0.01% |
| 2024-11-13 |
970005 |
安信瑞鸿中短债C |
1.1528 |
1.1528 |
1.1528 |
1.1528 |
0.0000 |
0.00% |
| 2024-11-12 |
970005 |
安信瑞鸿中短债C |
1.1528 |
1.1528 |
1.1526 |
1.1526 |
0.0002 |
0.02% |
| 2024-11-11 |
970005 |
安信瑞鸿中短债C |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
