安信资管瑞元添利A基金净值查询(970029)
今天最新净值
1.1467
0.0001 0.0100%
2025-01-27
- 累计净值：2.0153
- 成立日期：2021-05-06
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.0682亿
- 最近资产：0.48亿元
- 基金公司：安信资管
- 基金经理：张亚非 吴慧文 王璇 冯思源
近一季,安信资管瑞元添利A(970029)基金累计收益率0.97%
| 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 |
| 2025-01-27 |
970029 |
安信资管瑞元添利A |
1.1467 |
2.0153 |
1.1466 |
2.0152 |
0.0001 |
0.01% |
| 2025-01-22 |
970029 |
安信资管瑞元添利A |
1.1463 |
2.0149 |
1.1465 |
2.0151 |
-0.0002 |
-0.02% |
| 2025-01-14 |
970029 |
安信资管瑞元添利A |
1.1457 |
2.0143 |
1.1449 |
2.0135 |
0.0008 |
0.07% |
| 2025-01-13 |
970029 |
安信资管瑞元添利A |
1.1449 |
2.0135 |
1.1454 |
2.0140 |
-0.0005 |
-0.04% |
| 2025-01-10 |
970029 |
安信资管瑞元添利A |
1.1454 |
2.0140 |
1.1457 |
2.0143 |
-0.0003 |
-0.03% |
| 2025-01-09 |
970029 |
安信资管瑞元添利A |
1.1457 |
2.0143 |
1.1456 |
2.0142 |
0.0001 |
0.01% |
| 2025-01-08 |
970029 |
安信资管瑞元添利A |
1.1456 |
2.0142 |
1.1454 |
2.0140 |
0.0002 |
0.02% |
| 2025-01-07 |
970029 |
安信资管瑞元添利A |
1.1454 |
2.0140 |
1.1446 |
2.0132 |
0.0008 |
0.07% |
| 2025-01-06 |
970029 |
安信资管瑞元添利A |
1.1446 |
2.0132 |
1.1446 |
2.0132 |
0.0000 |
0.00% |
| 2025-01-03 |
970029 |
安信资管瑞元添利A |
1.1446 |
2.0132 |
1.1448 |
2.0134 |
-0.0002 |
-0.02% |
|
|
| 2025-01-02 |
970029 |
安信资管瑞元添利A |
1.1448 |
2.0134 |
1.1455 |
2.0141 |
-0.0007 |
-0.06% |
| 2024-12-31 |
970029 |
安信资管瑞元添利A |
1.1455 |
2.0141 |
1.1460 |
2.0146 |
-0.0005 |
-0.04% |
| 2024-12-26 |
970029 |
安信资管瑞元添利A |
1.1450 |
2.0136 |
1.1449 |
2.0135 |
0.0001 |
0.01% |
| 2024-12-25 |
970029 |
安信资管瑞元添利A |
1.1449 |
2.0135 |
1.1450 |
2.0136 |
-0.0001 |
-0.01% |
| 2024-12-24 |
970029 |
安信资管瑞元添利A |
1.1450 |
2.0136 |
1.1444 |
2.0130 |
0.0006 |
0.05% |
| 2024-12-23 |
970029 |
安信资管瑞元添利A |
1.1444 |
2.0130 |
1.1445 |
2.0131 |
-0.0001 |
-0.01% |
| 2024-12-20 |
970029 |
安信资管瑞元添利A |
1.1445 |
2.0131 |
1.1441 |
2.0127 |
0.0004 |
0.03% |
| 2024-12-19 |
970029 |
安信资管瑞元添利A |
1.1441 |
2.0127 |
1.1447 |
2.0133 |
-0.0006 |
-0.05% |
| 2024-12-18 |
970029 |
安信资管瑞元添利A |
1.1447 |
2.0133 |
1.1440 |
2.0126 |
0.0007 |
0.06% |
| 2024-12-17 |
970029 |
安信资管瑞元添利A |
1.1440 |
2.0126 |
1.1446 |
2.0132 |
-0.0006 |
-0.05% |
| 2024-12-16 |
970029 |
安信资管瑞元添利A |
1.1446 |
2.0132 |
1.1452 |
2.0138 |
-0.0006 |
-0.05% |
| 2024-12-13 |
970029 |
安信资管瑞元添利A |
1.1452 |
2.0138 |
1.1456 |
2.0142 |
-0.0004 |
-0.03% |
| 2024-12-12 |
970029 |
安信资管瑞元添利A |
1.1456 |
2.0142 |
1.1446 |
2.0132 |
0.0010 |
0.09% |
| 2024-12-11 |
970029 |
安信资管瑞元添利A |
1.1446 |
2.0132 |
1.1440 |
2.0126 |
0.0006 |
0.05% |
| 2024-12-10 |
970029 |
安信资管瑞元添利A |
1.1440 |
2.0126 |
1.1427 |
2.0113 |
0.0013 |
0.11% |
|
|
| 2024-12-09 |
970029 |
安信资管瑞元添利A |
1.1427 |
2.0113 |
1.1423 |
2.0109 |
0.0004 |
0.04% |
| 2024-12-06 |
970029 |
安信资管瑞元添利A |
1.1423 |
2.0109 |
1.1415 |
2.0101 |
0.0008 |
0.07% |
| 2024-12-05 |
970029 |
安信资管瑞元添利A |
1.1415 |
2.0101 |
1.1410 |
2.0096 |
0.0005 |
0.04% |
| 2024-12-04 |
970029 |
安信资管瑞元添利A |
1.1410 |
2.0096 |
1.1411 |
2.0097 |
-0.0001 |
-0.01% |
| 2024-12-03 |
970029 |
安信资管瑞元添利A |
1.1411 |
2.0097 |
1.1406 |
2.0092 |
0.0005 |
0.04% |
| 2024-12-02 |
970029 |
安信资管瑞元添利A |
1.1406 |
2.0092 |
1.1396 |
2.0082 |
0.0010 |
0.09% |
| 2024-11-29 |
970029 |
安信资管瑞元添利A |
1.1396 |
2.0082 |
1.1390 |
2.0076 |
0.0006 |
0.05% |
| 2024-11-28 |
970029 |
安信资管瑞元添利A |
1.1390 |
2.0076 |
1.1387 |
2.0073 |
0.0003 |
0.03% |
| 2024-11-27 |
970029 |
安信资管瑞元添利A |
1.1387 |
2.0073 |
1.1377 |
2.0063 |
0.0010 |
0.09% |
| 2024-11-26 |
970029 |
安信资管瑞元添利A |
1.1377 |
2.0063 |
1.1375 |
2.0061 |
0.0002 |
0.02% |
| 2024-11-25 |
970029 |
安信资管瑞元添利A |
1.1375 |
2.0061 |
1.1376 |
2.0062 |
-0.0001 |
-0.01% |
| 2024-11-22 |
970029 |
安信资管瑞元添利A |
1.1376 |
2.0062 |
1.1386 |
2.0072 |
-0.0010 |
-0.09% |
| 2024-11-21 |
970029 |
安信资管瑞元添利A |
1.1386 |
2.0072 |
1.1385 |
2.0071 |
0.0001 |
0.01% |
| 2024-11-20 |
970029 |
安信资管瑞元添利A |
1.1385 |
2.0071 |
1.1380 |
2.0066 |
0.0005 |
0.04% |
| 2024-11-19 |
970029 |
安信资管瑞元添利A |
1.1380 |
2.0066 |
1.1371 |
2.0057 |
0.0009 |
0.08% |
| 2024-11-18 |
970029 |
安信资管瑞元添利A |
1.1371 |
2.0057 |
1.1374 |
2.0060 |
-0.0003 |
-0.03% |
| 2024-11-15 |
970029 |
安信资管瑞元添利A |
1.1374 |
2.0060 |
1.1383 |
2.0069 |
-0.0009 |
-0.08% |
| 2024-11-14 |
970029 |
安信资管瑞元添利A |
1.1383 |
2.0069 |
1.1396 |
2.0082 |
-0.0013 |
-0.11% |
| 2024-11-13 |
970029 |
安信资管瑞元添利A |
1.1396 |
2.0082 |
1.1396 |
2.0082 |
0.0000 |
0.00% |
| 2024-11-12 |
970029 |
安信资管瑞元添利A |
1.1396 |
2.0082 |
1.1398 |
2.0084 |
-0.0002 |
-0.02% |
| 2024-11-11 |
970029 |
安信资管瑞元添利A |
1.1398 |
2.0084 |
1.1386 |
2.0072 |
0.0012 |
0.11% |
| 2024-11-08 |
970029 |
安信资管瑞元添利A |
1.1386 |
2.0072 |
1.1391 |
2.0077 |
-0.0005 |
-0.04% |
| 2024-11-07 |
970029 |
安信资管瑞元添利A |
1.1391 |
2.0077 |
1.1381 |
2.0067 |
0.0010 |
0.09% |
| 2024-11-06 |
970029 |
安信资管瑞元添利A |
1.1381 |
2.0067 |
1.1378 |
2.0064 |
0.0003 |
0.03% |
| 2024-11-05 |
970029 |
安信资管瑞元添利A |
1.1378 |
2.0064 |
1.1364 |
2.0050 |
0.0014 |
0.12% |
