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
近一年,安信资管瑞元添利A(970029)基金累计收益率2.94%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-04 |
970029 |
安信资管瑞元添利A |
1.1364 |
2.0050 |
1.1356 |
2.0042 |
0.0008 |
0.07% |
| 2024-11-01 |
970029 |
安信资管瑞元添利A |
1.1356 |
2.0042 |
1.1349 |
2.0035 |
0.0007 |
0.06% |
| 2024-10-31 |
970029 |
安信资管瑞元添利A |
1.1349 |
2.0035 |
1.1347 |
2.0033 |
0.0002 |
0.02% |
| 2024-10-30 |
970029 |
安信资管瑞元添利A |
1.1347 |
2.0033 |
1.1354 |
2.0040 |
-0.0007 |
-0.06% |
| 2024-10-29 |
970029 |
安信资管瑞元添利A |
1.1354 |
2.0040 |
1.1362 |
2.0048 |
-0.0008 |
-0.07% |
| 2024-10-28 |
970029 |
安信资管瑞元添利A |
1.1362 |
2.0048 |
1.1357 |
2.0043 |
0.0005 |
0.04% |
| 2024-10-25 |
970029 |
安信资管瑞元添利A |
1.1357 |
2.0043 |
1.1346 |
2.0032 |
0.0011 |
0.10% |
| 2024-10-24 |
970029 |
安信资管瑞元添利A |
1.1346 |
2.0032 |
1.1358 |
2.0044 |
-0.0012 |
-0.11% |
| 2024-10-23 |
970029 |
安信资管瑞元添利A |
1.1358 |
2.0044 |
1.1358 |
2.0044 |
0.0000 |
0.00% |
| 2024-10-22 |
970029 |
安信资管瑞元添利A |
1.1358 |
2.0044 |
1.1358 |
2.0044 |
0.0000 |
0.00% |
| 2024-10-21 |
970029 |
安信资管瑞元添利A |
1.1358 |
2.0044 |
1.1351 |
2.0037 |
0.0007 |
0.06% |
| 2024-10-18 |
970029 |
安信资管瑞元添利A |
1.1351 |
2.0037 |
1.1338 |
2.0024 |
0.0013 |
0.11% |
| 2024-10-17 |
970029 |
安信资管瑞元添利A |
1.1338 |
2.0024 |
1.1336 |
2.0022 |
0.0002 |
0.02% |
| 2024-10-16 |
970029 |
安信资管瑞元添利A |
1.1336 |
2.0022 |
1.1326 |
2.0012 |
0.0010 |
0.09% |
| 2024-10-15 |
970029 |
安信资管瑞元添利A |
1.1326 |
2.0012 |
1.1329 |
2.0015 |
-0.0003 |
-0.03% |
| 2024-10-14 |
970029 |
安信资管瑞元添利A |
1.1329 |
2.0015 |
1.1299 |
1.9985 |
0.0030 |
0.27% |
| 2024-10-11 |
970029 |
安信资管瑞元添利A |
1.1299 |
1.9985 |
1.1307 |
1.9993 |
-0.0008 |
-0.07% |
| 2024-10-10 |
970029 |
安信资管瑞元添利A |
1.1307 |
1.9993 |
1.1295 |
1.9981 |
0.0012 |
0.11% |
| 2024-10-09 |
970029 |
安信资管瑞元添利A |
1.1295 |
1.9981 |
1.1377 |
2.0063 |
-0.0082 |
-0.72% |
| 2024-10-08 |
970029 |
安信资管瑞元添利A |
1.1377 |
2.0063 |
1.1342 |
2.0028 |
0.0035 |
0.31% |
| 2024-09-30 |
970029 |
安信资管瑞元添利A |
1.1342 |
2.0028 |
1.1305 |
1.9991 |
0.0037 |
0.33% |
| 2024-09-27 |
970029 |
安信资管瑞元添利A |
1.1305 |
1.9991 |
1.1291 |
1.9977 |
0.0014 |
0.12% |
| 2024-09-26 |
970029 |
安信资管瑞元添利A |
1.1291 |
1.9977 |
1.1264 |
1.9950 |
0.0027 |
0.24% |
| 2024-09-25 |
970029 |
安信资管瑞元添利A |
1.1264 |
1.9950 |
1.1256 |
1.9942 |
0.0008 |
0.07% |
| 2024-09-24 |
970029 |
安信资管瑞元添利A |
1.1256 |
1.9942 |
1.1219 |
1.9905 |
0.0037 |
0.33% |
| 2024-09-23 |
970029 |
安信资管瑞元添利A |
1.1219 |
1.9905 |
1.1218 |
1.9904 |
0.0001 |
0.01% |
| 2024-09-20 |
970029 |
安信资管瑞元添利A |
1.1218 |
1.9904 |
1.1221 |
1.9907 |
-0.0003 |
-0.03% |
| 2024-09-19 |
970029 |
安信资管瑞元添利A |
1.1221 |
1.9907 |
1.1214 |
1.9900 |
0.0007 |
0.06% |
| 2024-09-18 |
970029 |
安信资管瑞元添利A |
1.1214 |
1.9900 |
1.1212 |
1.9898 |
0.0002 |
0.02% |
| 2024-09-13 |
970029 |
安信资管瑞元添利A |
1.1212 |
1.9898 |
1.1214 |
1.9900 |
-0.0002 |
-0.02% |
| 2024-09-12 |
970029 |
安信资管瑞元添利A |
1.1214 |
1.9900 |
1.1215 |
1.9901 |
-0.0001 |
-0.01% |
| 2024-09-11 |
970029 |
安信资管瑞元添利A |
1.1215 |
1.9901 |
1.1219 |
1.9905 |
-0.0004 |
-0.04% |
| 2024-09-10 |
970029 |
安信资管瑞元添利A |
1.1219 |
1.9905 |
1.1229 |
1.9915 |
-0.0010 |
-0.09% |
| 2024-09-09 |
970029 |
安信资管瑞元添利A |
1.1229 |
1.9915 |
1.1237 |
1.9923 |
-0.0008 |
-0.07% |
| 2024-09-06 |
970029 |
安信资管瑞元添利A |
1.1237 |
1.9923 |
1.1240 |
1.9926 |
-0.0003 |
-0.03% |
| 2024-09-05 |
970029 |
安信资管瑞元添利A |
1.1240 |
1.9926 |
1.1252 |
1.9938 |
-0.0012 |
-0.11% |
| 2024-09-04 |
970029 |
安信资管瑞元添利A |
1.1252 |
1.9938 |
1.1252 |
1.9938 |
0.0000 |
0.00% |
| 2024-09-03 |
970029 |
安信资管瑞元添利A |
1.1252 |
1.9938 |
1.1248 |
1.9934 |
0.0004 |
0.04% |
| 2024-09-02 |
970029 |
安信资管瑞元添利A |
1.1248 |
1.9934 |
1.1255 |
1.9941 |
-0.0007 |
-0.06% |
| 2024-08-30 |
970029 |
安信资管瑞元添利A |
1.1255 |
1.9941 |
1.1238 |
1.9924 |
0.0017 |
0.15% |
| 2024-08-29 |
970029 |
安信资管瑞元添利A |
1.1238 |
1.9924 |
1.1234 |
1.9920 |
0.0004 |
0.04% |
| 2024-08-28 |
970029 |
安信资管瑞元添利A |
1.1234 |
1.9920 |
1.1236 |
1.9922 |
-0.0002 |
-0.02% |
| 2024-08-27 |
970029 |
安信资管瑞元添利A |
1.1236 |
1.9922 |
1.1245 |
1.9931 |
-0.0009 |
-0.08% |
| 2024-08-26 |
970029 |
安信资管瑞元添利A |
1.1245 |
1.9931 |
1.1237 |
1.9923 |
0.0008 |
0.07% |
| 2024-08-23 |
970029 |
安信资管瑞元添利A |
1.1237 |
1.9923 |
1.1228 |
1.9914 |
0.0009 |
0.08% |
| 2024-08-22 |
970029 |
安信资管瑞元添利A |
1.1228 |
1.9914 |
1.1240 |
1.9926 |
-0.0012 |
-0.11% |
| 2024-08-21 |
970029 |
安信资管瑞元添利A |
1.1240 |
1.9926 |
1.1245 |
1.9931 |
-0.0005 |
-0.04% |
| 2024-08-20 |
970029 |
安信资管瑞元添利A |
1.1245 |
1.9931 |
1.1260 |
1.9946 |
-0.0015 |
-0.13% |
| 2024-08-19 |
970029 |
安信资管瑞元添利A |
1.1260 |
1.9946 |
1.1252 |
1.9938 |
0.0008 |
0.07% |
| 2024-08-16 |
970029 |
安信资管瑞元添利A |
1.1252 |
1.9938 |
1.1271 |
1.9957 |
-0.0019 |
-0.17% |
| 2024-08-15 |
970029 |
安信资管瑞元添利A |
1.1271 |
1.9957 |
1.1278 |
1.9964 |
-0.0007 |
-0.06% |
| 2024-08-14 |
970029 |
安信资管瑞元添利A |
1.1278 |
1.9964 |
1.1286 |
1.9972 |
-0.0008 |
-0.07% |
| 2024-08-13 |
970029 |
安信资管瑞元添利A |
1.1286 |
1.9972 |
1.1291 |
1.9977 |
-0.0005 |
-0.04% |
| 2024-08-12 |
970029 |
安信资管瑞元添利A |
1.1291 |
1.9977 |
1.1304 |
1.9990 |
-0.0013 |
-0.12% |
| 2024-08-09 |
970029 |
安信资管瑞元添利A |
1.1304 |
1.9990 |
1.1311 |
1.9997 |
-0.0007 |
-0.06% |
| 2024-08-08 |
970029 |
安信资管瑞元添利A |
1.1311 |
1.9997 |
1.1313 |
1.9999 |
-0.0002 |
-0.02% |
| 2024-08-07 |
970029 |
安信资管瑞元添利A |
1.1313 |
1.9999 |
1.1310 |
1.9996 |
0.0003 |
0.03% |
| 2024-08-06 |
970029 |
安信资管瑞元添利A |
1.1310 |
1.9996 |
1.1312 |
1.9998 |
-0.0002 |
-0.02% |
| 2024-08-05 |
970029 |
安信资管瑞元添利A |
1.1312 |
1.9998 |
1.1318 |
2.0004 |
-0.0006 |
-0.05% |
| 2024-08-02 |
970029 |
安信资管瑞元添利A |
1.1318 |
2.0004 |
1.1321 |
2.0007 |
-0.0003 |
-0.03% |
| 2024-07-31 |
970029 |
安信资管瑞元添利A |
1.1317 |
2.0003 |
1.1300 |
1.9986 |
0.0017 |
0.15% |
| 2024-07-30 |
970029 |
安信资管瑞元添利A |
1.1300 |
1.9986 |
1.1301 |
1.9987 |
-0.0001 |
-0.01% |
| 2024-07-29 |
970029 |
安信资管瑞元添利A |
1.1301 |
1.9987 |
1.1301 |
1.9987 |
0.0000 |
0.00% |
| 2024-07-26 |
970029 |
安信资管瑞元添利A |
1.1301 |
1.9987 |
1.1276 |
1.9962 |
0.0025 |
0.22% |
| 2024-07-25 |
970029 |
安信资管瑞元添利A |
1.1276 |
1.9962 |
1.1275 |
1.9961 |
0.0001 |
0.01% |
| 2024-07-24 |
970029 |
安信资管瑞元添利A |
1.1275 |
1.9961 |
1.1292 |
1.9978 |
-0.0017 |
-0.15% |
| 2024-07-23 |
970029 |
安信资管瑞元添利A |
1.1292 |
1.9978 |
1.1308 |
1.9994 |
-0.0016 |
-0.14% |
| 2024-07-22 |
970029 |
安信资管瑞元添利A |
1.1308 |
1.9994 |
1.1318 |
2.0004 |
-0.0010 |
-0.09% |
| 2024-07-19 |
970029 |
安信资管瑞元添利A |
1.1318 |
2.0004 |
1.1318 |
2.0004 |
0.0000 |
0.00% |
| 2024-07-18 |
970029 |
安信资管瑞元添利A |
1.1318 |
2.0004 |
1.1318 |
2.0004 |
0.0000 |
0.00% |
| 2024-07-17 |
970029 |
安信资管瑞元添利A |
1.1318 |
2.0004 |
1.1326 |
2.0012 |
-0.0008 |
-0.07% |
| 2024-07-16 |
970029 |
安信资管瑞元添利A |
1.1326 |
2.0012 |
1.1325 |
2.0011 |
0.0001 |
0.01% |
| 2024-07-15 |
970029 |
安信资管瑞元添利A |
1.1325 |
2.0011 |
1.1328 |
2.0014 |
-0.0003 |
-0.03% |
| 2024-07-12 |
970029 |
安信资管瑞元添利A |
1.1328 |
2.0014 |
1.1328 |
2.0014 |
0.0000 |
0.00% |
| 2024-07-11 |
970029 |
安信资管瑞元添利A |
1.1328 |
2.0014 |
1.1319 |
2.0005 |
0.0009 |
0.08% |
| 2024-07-10 |
970029 |
安信资管瑞元添利A |
1.1319 |
2.0005 |
1.1319 |
2.0005 |
0.0000 |
0.00% |
| 2024-07-09 |
970029 |
安信资管瑞元添利A |
1.1319 |
2.0005 |
1.1310 |
1.9996 |
0.0009 |
0.08% |
| 2024-07-08 |
970029 |
安信资管瑞元添利A |
1.1310 |
1.9996 |
1.1327 |
2.0013 |
-0.0017 |
-0.15% |
| 2024-07-05 |
970029 |
安信资管瑞元添利A |
1.1327 |
2.0013 |
1.1327 |
2.0013 |
0.0000 |
0.00% |
| 2024-07-04 |
970029 |
安信资管瑞元添利A |
1.1327 |
2.0013 |
1.1335 |
2.0021 |
-0.0008 |
-0.07% |
| 2024-07-03 |
970029 |
安信资管瑞元添利A |
1.1335 |
2.0021 |
1.1340 |
2.0026 |
-0.0005 |
-0.04% |
| 2024-07-02 |
970029 |
安信资管瑞元添利A |
1.1340 |
2.0026 |
1.1343 |
2.0029 |
-0.0003 |
-0.03% |
| 2024-07-01 |
970029 |
安信资管瑞元添利A |
1.1343 |
2.0029 |
1.1337 |
2.0023 |
0.0006 |
0.05% |
| 2024-06-28 |
970029 |
安信资管瑞元添利A |
1.1337 |
2.0023 |
1.1331 |
2.0017 |
0.0006 |
0.05% |
| 2024-06-27 |
970029 |
安信资管瑞元添利A |
1.1331 |
2.0017 |
1.1332 |
2.0018 |
-0.0001 |
-0.01% |
| 2024-06-26 |
970029 |
安信资管瑞元添利A |
1.1332 |
2.0018 |
1.1319 |
2.0005 |
0.0013 |
0.11% |
| 2024-06-25 |
970029 |
安信资管瑞元添利A |
1.1319 |
2.0005 |
1.1313 |
1.9999 |
0.0006 |
0.05% |
| 2024-06-21 |
970029 |
安信资管瑞元添利A |
1.1328 |
2.0014 |
1.1329 |
2.0015 |
-0.0001 |
-0.01% |
| 2024-06-20 |
970029 |
安信资管瑞元添利A |
1.1329 |
2.0015 |
1.1343 |
2.0029 |
-0.0014 |
-0.12% |
| 2024-06-19 |
970029 |
安信资管瑞元添利A |
1.1343 |
2.0029 |
1.1350 |
2.0036 |
-0.0007 |
-0.06% |
| 2024-06-18 |
970029 |
安信资管瑞元添利A |
1.1350 |
2.0036 |
1.1346 |
2.0032 |
0.0004 |
0.04% |
| 2024-06-17 |
970029 |
安信资管瑞元添利A |
1.1346 |
2.0032 |
1.1347 |
2.0033 |
-0.0001 |
-0.01% |
| 2024-06-14 |
970029 |
安信资管瑞元添利A |
1.1347 |
2.0033 |
1.1343 |
2.0029 |
0.0004 |
0.04% |
| 2024-06-13 |
970029 |
安信资管瑞元添利A |
1.1343 |
2.0029 |
1.1347 |
2.0033 |
-0.0004 |
-0.04% |
| 2024-06-12 |
970029 |
安信资管瑞元添利A |
1.1347 |
2.0033 |
1.1344 |
2.0030 |
0.0003 |
0.03% |
| 2024-06-11 |
970029 |
安信资管瑞元添利A |
1.1344 |
2.0030 |
1.1342 |
2.0028 |
0.0002 |
0.02% |
| 2024-06-07 |
970029 |
安信资管瑞元添利A |
1.1342 |
2.0028 |
1.1341 |
2.0027 |
0.0001 |
0.01% |
| 2024-06-06 |
970029 |
安信资管瑞元添利A |
1.1341 |
2.0027 |
1.1341 |
2.0027 |
0.0000 |
0.00% |
| 2024-06-05 |
970029 |
安信资管瑞元添利A |
1.1341 |
2.0027 |
1.1340 |
2.0026 |
0.0001 |
0.01% |
| 2024-06-04 |
970029 |
安信资管瑞元添利A |
1.1340 |
2.0026 |
1.1334 |
2.0020 |
0.0006 |
0.05% |
| 2024-06-03 |
970029 |
安信资管瑞元添利A |
1.1334 |
2.0020 |
1.1343 |
2.0029 |
-0.0009 |
-0.08% |
| 2024-05-31 |
970029 |
安信资管瑞元添利A |
1.1343 |
2.0029 |
1.1343 |
2.0029 |
0.0000 |
0.00% |
| 2024-05-30 |
970029 |
安信资管瑞元添利A |
1.1343 |
2.0029 |
1.1343 |
2.0029 |
0.0000 |
0.00% |
| 2024-05-29 |
970029 |
安信资管瑞元添利A |
1.1343 |
2.0029 |
1.1342 |
2.0028 |
0.0001 |
0.01% |
| 2024-05-28 |
970029 |
安信资管瑞元添利A |
1.1342 |
2.0028 |
1.1343 |
2.0029 |
-0.0001 |
-0.01% |
| 2024-05-27 |
970029 |
安信资管瑞元添利A |
1.1343 |
2.0029 |
1.1336 |
2.0022 |
0.0007 |
0.06% |
| 2024-05-24 |
970029 |
安信资管瑞元添利A |
1.1336 |
2.0022 |
1.1340 |
2.0026 |
-0.0004 |
-0.04% |
| 2024-05-23 |
970029 |
安信资管瑞元添利A |
1.1340 |
2.0026 |
1.1348 |
2.0034 |
-0.0008 |
-0.07% |
| 2024-05-22 |
970029 |
安信资管瑞元添利A |
1.1348 |
2.0034 |
1.1345 |
2.0031 |
0.0003 |
0.03% |
| 2024-05-21 |
970029 |
安信资管瑞元添利A |
1.1345 |
2.0031 |
1.1348 |
2.0034 |
-0.0003 |
-0.03% |
| 2024-05-20 |
970029 |
安信资管瑞元添利A |
1.1348 |
2.0034 |
1.1338 |
2.0024 |
0.0010 |
0.09% |
| 2024-05-17 |
970029 |
安信资管瑞元添利A |
1.1338 |
2.0024 |
1.1335 |
2.0021 |
0.0003 |
0.03% |
| 2024-05-16 |
970029 |
安信资管瑞元添利A |
1.1335 |
2.0021 |
1.1333 |
2.0019 |
0.0002 |
0.02% |
| 2024-05-15 |
970029 |
安信资管瑞元添利A |
1.1333 |
2.0019 |
1.1344 |
2.0030 |
-0.0011 |
-0.10% |
| 2024-05-14 |
970029 |
安信资管瑞元添利A |
1.1344 |
2.0030 |
1.1339 |
2.0025 |
0.0005 |
0.04% |
| 2024-05-13 |
970029 |
安信资管瑞元添利A |
1.1339 |
2.0025 |
1.1340 |
2.0026 |
-0.0001 |
-0.01% |
| 2024-05-10 |
970029 |
安信资管瑞元添利A |
1.1340 |
2.0026 |
1.1336 |
2.0022 |
0.0004 |
0.04% |
| 2024-05-09 |
970029 |
安信资管瑞元添利A |
1.1336 |
2.0022 |
1.1322 |
2.0008 |
0.0014 |
0.12% |
| 2024-05-08 |
970029 |
安信资管瑞元添利A |
1.1322 |
2.0008 |
1.1325 |
2.0011 |
-0.0003 |
-0.03% |
| 2024-05-07 |
970029 |
安信资管瑞元添利A |
1.1325 |
2.0011 |
1.1317 |
2.0003 |
0.0008 |
0.07% |
| 2024-05-06 |
970029 |
安信资管瑞元添利A |
1.1317 |
2.0003 |
1.1298 |
1.9984 |
0.0019 |
0.17% |
| 2024-04-30 |
970029 |
安信资管瑞元添利A |
1.1298 |
1.9984 |
1.1290 |
1.9976 |
0.0008 |
0.07% |
| 2024-04-29 |
970029 |
安信资管瑞元添利A |
1.1290 |
1.9976 |
1.1288 |
1.9974 |
0.0002 |
0.02% |
| 2024-04-26 |
970029 |
安信资管瑞元添利A |
1.1288 |
1.9974 |
1.1278 |
1.9964 |
0.0010 |
0.09% |
| 2024-04-25 |
970029 |
安信资管瑞元添利A |
1.1278 |
1.9964 |
1.1277 |
1.9963 |
0.0001 |
0.01% |
| 2024-04-24 |
970029 |
安信资管瑞元添利A |
1.1277 |
1.9963 |
1.1277 |
1.9963 |
0.0000 |
0.00% |
| 2024-04-23 |
970029 |
安信资管瑞元添利A |
1.1277 |
1.9963 |
1.1280 |
1.9966 |
-0.0003 |
-0.03% |
| 2024-04-22 |
970029 |
安信资管瑞元添利A |
1.1280 |
1.9966 |
1.1283 |
1.9969 |
-0.0003 |
-0.03% |
| 2024-04-19 |
970029 |
安信资管瑞元添利A |
1.1283 |
1.9969 |
1.1281 |
1.9967 |
0.0002 |
0.02% |
| 2024-04-18 |
970029 |
安信资管瑞元添利A |
1.1281 |
1.9967 |
1.1275 |
1.9961 |
0.0006 |
0.05% |
| 2024-04-17 |
970029 |
安信资管瑞元添利A |
1.1275 |
1.9961 |
1.1267 |
1.9953 |
0.0008 |
0.07% |
| 2024-04-16 |
970029 |
安信资管瑞元添利A |
1.1267 |
1.9953 |
1.1272 |
1.9958 |
-0.0005 |
-0.04% |
| 2024-04-15 |
970029 |
安信资管瑞元添利A |
1.1272 |
1.9958 |
1.1268 |
1.9954 |
0.0004 |
0.04% |
| 2024-04-12 |
970029 |
安信资管瑞元添利A |
1.1268 |
1.9954 |
1.1261 |
1.9947 |
0.0007 |
0.06% |
| 2024-04-11 |
970029 |
安信资管瑞元添利A |
1.1261 |
1.9947 |
1.1258 |
1.9944 |
0.0003 |
0.03% |
| 2024-04-10 |
970029 |
安信资管瑞元添利A |
1.1258 |
1.9944 |
1.1256 |
1.9942 |
0.0002 |
0.02% |
| 2024-04-09 |
970029 |
安信资管瑞元添利A |
1.1256 |
1.9942 |
1.1246 |
1.9932 |
0.0010 |
0.09% |
| 2024-04-08 |
970029 |
安信资管瑞元添利A |
1.1246 |
1.9932 |
1.1248 |
1.9934 |
-0.0002 |
-0.02% |
| 2024-04-03 |
970029 |
安信资管瑞元添利A |
1.1248 |
1.9934 |
1.1240 |
1.9926 |
0.0008 |
0.07% |
| 2024-04-02 |
970029 |
安信资管瑞元添利A |
1.1240 |
1.9926 |
1.1236 |
1.9922 |
0.0004 |
0.04% |
| 2024-04-01 |
970029 |
安信资管瑞元添利A |
1.1236 |
1.9922 |
1.1225 |
1.9911 |
0.0011 |
0.10% |
| 2024-03-29 |
970029 |
安信资管瑞元添利A |
1.1225 |
1.9911 |
1.1216 |
1.9902 |
0.0009 |
0.08% |
| 2024-03-28 |
970029 |
安信资管瑞元添利A |
1.1216 |
1.9902 |
1.1214 |
1.9900 |
0.0002 |
0.02% |
| 2024-03-27 |
970029 |
安信资管瑞元添利A |
1.1214 |
1.9900 |
1.1218 |
1.9904 |
-0.0004 |
-0.04% |
| 2024-03-26 |
970029 |
安信资管瑞元添利A |
1.1218 |
1.9904 |
1.1220 |
1.9906 |
-0.0002 |
-0.02% |
| 2024-03-25 |
970029 |
安信资管瑞元添利A |
1.1220 |
1.9906 |
1.1224 |
1.9910 |
-0.0004 |
-0.04% |
| 2024-03-22 |
970029 |
安信资管瑞元添利A |
1.1224 |
1.9910 |
1.1228 |
1.9914 |
-0.0004 |
-0.04% |
| 2024-03-21 |
970029 |
安信资管瑞元添利A |
1.1228 |
1.9914 |
1.1223 |
1.9909 |
0.0005 |
0.04% |
| 2024-03-20 |
970029 |
安信资管瑞元添利A |
1.1223 |
1.9909 |
1.1217 |
1.9903 |
0.0006 |
0.05% |
| 2024-03-19 |
970029 |
安信资管瑞元添利A |
1.1217 |
1.9903 |
1.1213 |
1.9899 |
0.0004 |
0.04% |
| 2024-03-18 |
970029 |
安信资管瑞元添利A |
1.1213 |
1.9899 |
1.1205 |
1.9891 |
0.0008 |
0.07% |
| 2024-03-15 |
970029 |
安信资管瑞元添利A |
1.1205 |
1.9891 |
1.1203 |
1.9889 |
0.0002 |
0.02% |
| 2024-03-14 |
970029 |
安信资管瑞元添利A |
1.1203 |
1.9889 |
1.1209 |
1.9895 |
-0.0006 |
-0.05% |
| 2024-03-13 |
970029 |
安信资管瑞元添利A |
1.1209 |
1.9895 |
1.1212 |
1.9898 |
-0.0003 |
-0.03% |
| 2024-03-12 |
970029 |
安信资管瑞元添利A |
1.1212 |
1.9898 |
1.1212 |
1.9898 |
0.0000 |
0.00% |
| 2024-03-11 |
970029 |
安信资管瑞元添利A |
1.1212 |
1.9898 |
1.1202 |
1.9888 |
0.0010 |
0.09% |
| 2024-03-08 |
970029 |
安信资管瑞元添利A |
1.1202 |
1.9888 |
1.1198 |
1.9884 |
0.0004 |
0.04% |
| 2024-03-07 |
970029 |
安信资管瑞元添利A |
1.1198 |
1.9884 |
1.1199 |
1.9885 |
-0.0001 |
-0.01% |
| 2024-03-06 |
970029 |
安信资管瑞元添利A |
1.1199 |
1.9885 |
1.1195 |
1.9881 |
0.0004 |
0.04% |
| 2024-03-05 |
970029 |
安信资管瑞元添利A |
1.1195 |
1.9881 |
1.1202 |
1.9888 |
-0.0007 |
-0.06% |
| 2024-03-04 |
970029 |
安信资管瑞元添利A |
1.1202 |
1.9888 |
1.1206 |
1.9892 |
-0.0004 |
-0.04% |
| 2024-03-01 |
970029 |
安信资管瑞元添利A |
1.1206 |
1.9892 |
1.1205 |
1.9891 |
0.0001 |
0.01% |
| 2024-02-29 |
970029 |
安信资管瑞元添利A |
1.1205 |
1.9891 |
1.1195 |
1.9881 |
0.0010 |
0.09% |
| 2024-02-28 |
970029 |
安信资管瑞元添利A |
1.1195 |
1.9881 |
1.1210 |
1.9896 |
-0.0015 |
-0.13% |
| 2024-02-27 |
970029 |
安信资管瑞元添利A |
1.1210 |
1.9896 |
1.1204 |
1.9890 |
0.0006 |
0.05% |
| 2024-02-26 |
970029 |
安信资管瑞元添利A |
1.1204 |
1.9890 |
1.1203 |
1.9889 |
0.0001 |
0.01% |
| 2024-02-23 |
970029 |
安信资管瑞元添利A |
1.1203 |
1.9889 |
1.1198 |
1.9884 |
0.0005 |
0.04% |
| 2024-02-22 |
970029 |
安信资管瑞元添利A |
1.1198 |
1.9884 |
1.1194 |
1.9880 |
0.0004 |
0.04% |
| 2024-02-21 |
970029 |
安信资管瑞元添利A |
1.1194 |
1.9880 |
1.1182 |
1.9868 |
0.0012 |
0.11% |
| 2024-02-20 |
970029 |
安信资管瑞元添利A |
1.1182 |
1.9868 |
1.1169 |
1.9855 |
0.0013 |
0.12% |
| 2024-02-19 |
970029 |
安信资管瑞元添利A |
1.1169 |
1.9855 |
1.1162 |
1.9848 |
0.0007 |
0.06% |
| 2024-02-08 |
970029 |
安信资管瑞元添利A |
1.1162 |
1.9848 |
1.1151 |
1.9837 |
0.0011 |
0.10% |
| 2024-02-07 |
970029 |
安信资管瑞元添利A |
1.1151 |
1.9837 |
1.1143 |
1.9829 |
0.0008 |
0.07% |
| 2024-02-06 |
970029 |
安信资管瑞元添利A |
1.1143 |
1.9829 |
1.1115 |
1.9801 |
0.0028 |
0.25% |
| 2024-02-05 |
970029 |
安信资管瑞元添利A |
1.1115 |
1.9801 |
1.1128 |
1.9814 |
-0.0013 |
-0.12% |
