安信资管瑞元添利B基金净值查询(970030)
今天最新净值
1.1487
0.0007 0.0600%
2025-02-10
- 累计净值：1.1487
- 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：3.0691亿
- 最近资产：0.75亿元
- 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B(970030)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 |
| 2025-02-10 |
970030 |
安信资管瑞元添利B |
1.1488 |
1.1488 |
1.1487 |
1.1487 |
0.0001 |
0.01% |
| 2025-02-07 |
970030 |
安信资管瑞元添利B |
1.1487 |
1.1487 |
1.1480 |
1.1480 |
0.0007 |
0.06% |
| 2025-02-06 |
970030 |
安信资管瑞元添利B |
1.1480 |
1.1480 |
1.1466 |
1.1466 |
0.0014 |
0.12% |
| 2025-02-05 |
970030 |
安信资管瑞元添利B |
1.1466 |
1.1466 |
1.1465 |
1.1465 |
0.0001 |
0.01% |
| 2025-01-27 |
970030 |
安信资管瑞元添利B |
1.1465 |
1.1465 |
1.1464 |
1.1464 |
0.0001 |
0.01% |
| 2025-01-22 |
970030 |
安信资管瑞元添利B |
1.1460 |
1.1460 |
1.1462 |
1.1462 |
-0.0002 |
-0.02% |
| 2025-01-14 |
970030 |
安信资管瑞元添利B |
1.1455 |
1.1455 |
1.1446 |
1.1446 |
0.0009 |
0.08% |
| 2025-01-13 |
970030 |
安信资管瑞元添利B |
1.1446 |
1.1446 |
1.1451 |
1.1451 |
-0.0005 |
-0.04% |
| 2025-01-10 |
970030 |
安信资管瑞元添利B |
1.1451 |
1.1451 |
1.1455 |
1.1455 |
-0.0004 |
-0.03% |
| 2025-01-09 |
970030 |
安信资管瑞元添利B |
1.1455 |
1.1455 |
1.1454 |
1.1454 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
970030 |
安信资管瑞元添利B |
1.1454 |
1.1454 |
1.1451 |
1.1451 |
0.0003 |
0.03% |
| 2025-01-07 |
970030 |
安信资管瑞元添利B |
1.1451 |
1.1451 |
1.1443 |
1.1443 |
0.0008 |
0.07% |
| 2025-01-06 |
970030 |
安信资管瑞元添利B |
1.1443 |
1.1443 |
1.1443 |
1.1443 |
0.0000 |
0.00% |
| 2025-01-03 |
970030 |
安信资管瑞元添利B |
1.1443 |
1.1443 |
1.1445 |
1.1445 |
-0.0002 |
-0.02% |
| 2025-01-02 |
970030 |
安信资管瑞元添利B |
1.1445 |
1.1445 |
1.1452 |
1.1452 |
-0.0007 |
-0.06% |
| 2024-12-31 |
970030 |
安信资管瑞元添利B |
1.1452 |
1.1452 |
1.1457 |
1.1457 |
-0.0005 |
-0.04% |
| 2024-12-26 |
970030 |
安信资管瑞元添利B |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2024-12-25 |
970030 |
安信资管瑞元添利B |
1.1446 |
1.1446 |
1.1448 |
1.1448 |
-0.0002 |
-0.02% |
| 2024-12-24 |
970030 |
安信资管瑞元添利B |
1.1448 |
1.1448 |
1.1441 |
1.1441 |
0.0007 |
0.06% |
| 2024-12-23 |
970030 |
安信资管瑞元添利B |
1.1441 |
1.1441 |
1.1442 |
1.1442 |
-0.0001 |
-0.01% |
| 2024-12-20 |
970030 |
安信资管瑞元添利B |
1.1442 |
1.1442 |
1.1438 |
1.1438 |
0.0004 |
0.03% |
| 2024-12-19 |
970030 |
安信资管瑞元添利B |
1.1438 |
1.1438 |
1.1445 |
1.1445 |
-0.0007 |
-0.06% |
| 2024-12-18 |
970030 |
安信资管瑞元添利B |
1.1445 |
1.1445 |
1.1438 |
1.1438 |
0.0007 |
0.06% |
| 2024-12-17 |
970030 |
安信资管瑞元添利B |
1.1438 |
1.1438 |
1.1443 |
1.1443 |
-0.0005 |
-0.04% |
| 2024-12-16 |
970030 |
安信资管瑞元添利B |
1.1443 |
1.1443 |
1.1449 |
1.1449 |
-0.0006 |
-0.05% |
|
|
| 2024-12-13 |
970030 |
安信资管瑞元添利B |
1.1449 |
1.1449 |
1.1454 |
1.1454 |
-0.0005 |
-0.04% |
| 2024-12-12 |
970030 |
安信资管瑞元添利B |
1.1454 |
1.1454 |
1.1444 |
1.1444 |
0.0010 |
0.09% |
| 2024-12-11 |
970030 |
安信资管瑞元添利B |
1.1444 |
1.1444 |
1.1437 |
1.1437 |
0.0007 |
0.06% |
| 2024-12-10 |
970030 |
安信资管瑞元添利B |
1.1437 |
1.1437 |
1.1424 |
1.1424 |
0.0013 |
0.11% |
| 2024-12-09 |
970030 |
安信资管瑞元添利B |
1.1424 |
1.1424 |
1.1420 |
1.1420 |
0.0004 |
0.04% |
| 2024-12-06 |
970030 |
安信资管瑞元添利B |
1.1420 |
1.1420 |
1.1413 |
1.1413 |
0.0007 |
0.06% |
| 2024-12-05 |
970030 |
安信资管瑞元添利B |
1.1413 |
1.1413 |
1.1407 |
1.1407 |
0.0006 |
0.05% |
| 2024-12-04 |
970030 |
安信资管瑞元添利B |
1.1407 |
1.1407 |
1.1409 |
1.1409 |
-0.0002 |
-0.02% |
| 2024-12-03 |
970030 |
安信资管瑞元添利B |
1.1409 |
1.1409 |
1.1404 |
1.1404 |
0.0005 |
0.04% |
| 2024-12-02 |
970030 |
安信资管瑞元添利B |
1.1404 |
1.1404 |
1.1393 |
1.1393 |
0.0011 |
0.10% |
| 2024-11-29 |
970030 |
安信资管瑞元添利B |
1.1393 |
1.1393 |
1.1387 |
1.1387 |
0.0006 |
0.05% |
| 2024-11-28 |
970030 |
安信资管瑞元添利B |
1.1387 |
1.1387 |
1.1384 |
1.1384 |
0.0003 |
0.03% |
| 2024-11-27 |
970030 |
安信资管瑞元添利B |
1.1384 |
1.1384 |
1.1374 |
1.1374 |
0.0010 |
0.09% |
| 2024-11-26 |
970030 |
安信资管瑞元添利B |
1.1374 |
1.1374 |
1.1372 |
1.1372 |
0.0002 |
0.02% |
| 2024-11-25 |
970030 |
安信资管瑞元添利B |
1.1372 |
1.1372 |
1.1373 |
1.1373 |
-0.0001 |
-0.01% |
| 2024-11-22 |
970030 |
安信资管瑞元添利B |
1.1373 |
1.1373 |
1.1383 |
1.1383 |
-0.0010 |
-0.09% |
| 2024-11-21 |
970030 |
安信资管瑞元添利B |
1.1383 |
1.1383 |
1.1382 |
1.1382 |
0.0001 |
0.01% |
| 2024-11-20 |
970030 |
安信资管瑞元添利B |
1.1382 |
1.1382 |
1.1377 |
1.1377 |
0.0005 |
0.04% |
| 2024-11-19 |
970030 |
安信资管瑞元添利B |
1.1377 |
1.1377 |
1.1368 |
1.1368 |
0.0009 |
0.08% |
| 2024-11-18 |
970030 |
安信资管瑞元添利B |
1.1368 |
1.1368 |
1.1371 |
1.1371 |
-0.0003 |
-0.03% |
| 2024-11-15 |
970030 |
安信资管瑞元添利B |
1.1371 |
1.1371 |
1.1380 |
1.1380 |
-0.0009 |
-0.08% |
| 2024-11-14 |
970030 |
安信资管瑞元添利B |
1.1380 |
1.1380 |
1.1393 |
1.1393 |
-0.0013 |
-0.11% |
| 2024-11-13 |
970030 |
安信资管瑞元添利B |
1.1393 |
1.1393 |
1.1394 |
1.1394 |
-0.0001 |
-0.01% |
| 2024-11-12 |
970030 |
安信资管瑞元添利B |
1.1394 |
1.1394 |
1.1395 |
1.1395 |
-0.0001 |
-0.01% |
| 2024-11-11 |
970030 |
安信资管瑞元添利B |
1.1395 |
1.1395 |
1.1383 |
1.1383 |
0.0012 |
0.11% |
| 2024-11-07 |
970030 |
安信资管瑞元添利B |
1.1388 |
1.1388 |
1.1378 |
1.1378 |
0.0010 |
0.09% |
| 2024-11-06 |
970030 |
安信资管瑞元添利B |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
| 2024-11-05 |
970030 |
安信资管瑞元添利B |
1.1376 |
1.1376 |
1.1362 |
1.1362 |
0.0014 |
0.12% |
| 2024-11-04 |
970030 |
安信资管瑞元添利B |
1.1362 |
1.1362 |
1.1353 |
1.1353 |
0.0009 |
0.08% |
| 2024-11-01 |
970030 |
安信资管瑞元添利B |
1.1353 |
1.1353 |
1.1346 |
1.1346 |
0.0007 |
0.06% |
| 2024-10-31 |
970030 |
安信资管瑞元添利B |
1.1346 |
1.1346 |
1.1345 |
1.1345 |
0.0001 |
0.01% |
| 2024-10-30 |
970030 |
安信资管瑞元添利B |
1.1345 |
1.1345 |
1.1351 |
1.1351 |
-0.0006 |
-0.05% |
| 2024-10-29 |
970030 |
安信资管瑞元添利B |
1.1351 |
1.1351 |
1.1360 |
1.1360 |
-0.0009 |
-0.08% |
| 2024-10-28 |
970030 |
安信资管瑞元添利B |
1.1360 |
1.1360 |
1.1355 |
1.1355 |
0.0005 |
0.04% |
| 2024-10-25 |
970030 |
安信资管瑞元添利B |
1.1355 |
1.1355 |
1.1343 |
1.1343 |
0.0012 |
0.11% |
| 2024-10-24 |
970030 |
安信资管瑞元添利B |
1.1343 |
1.1343 |
1.1356 |
1.1356 |
-0.0013 |
-0.11% |
| 2024-10-23 |
970030 |
安信资管瑞元添利B |
1.1356 |
1.1356 |
1.1356 |
1.1356 |
0.0000 |
0.00% |
| 2024-10-22 |
970030 |
安信资管瑞元添利B |
1.1356 |
1.1356 |
1.1355 |
1.1355 |
0.0001 |
0.01% |
| 2024-10-21 |
970030 |
安信资管瑞元添利B |
1.1355 |
1.1355 |
1.1349 |
1.1349 |
0.0006 |
0.05% |
| 2024-10-18 |
970030 |
安信资管瑞元添利B |
1.1349 |
1.1349 |
1.1335 |
1.1335 |
0.0014 |
0.12% |
| 2024-10-17 |
970030 |
安信资管瑞元添利B |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
| 2024-10-16 |
970030 |
安信资管瑞元添利B |
1.1334 |
1.1334 |
1.1323 |
1.1323 |
0.0011 |
0.10% |
| 2024-10-15 |
970030 |
安信资管瑞元添利B |
1.1323 |
1.1323 |
1.1326 |
1.1326 |
-0.0003 |
-0.03% |
| 2024-10-14 |
970030 |
安信资管瑞元添利B |
1.1326 |
1.1326 |
1.1297 |
1.1297 |
0.0029 |
0.26% |
| 2024-10-10 |
970030 |
安信资管瑞元添利B |
1.1305 |
1.1305 |
1.1293 |
1.1293 |
0.0012 |
0.11% |
| 2024-10-09 |
970030 |
安信资管瑞元添利B |
1.1293 |
1.1293 |
1.1375 |
1.1375 |
-0.0082 |
-0.72% |
| 2024-10-08 |
970030 |
安信资管瑞元添利B |
1.1375 |
1.1375 |
1.1339 |
1.1339 |
0.0036 |
0.32% |
| 2024-09-30 |
970030 |
安信资管瑞元添利B |
1.1339 |
1.1339 |
1.1302 |
1.1302 |
0.0037 |
0.33% |
| 2024-09-27 |
970030 |
安信资管瑞元添利B |
1.1302 |
1.1302 |
1.1289 |
1.1289 |
0.0013 |
0.12% |
| 2024-09-26 |
970030 |
安信资管瑞元添利B |
1.1289 |
1.1289 |
1.1261 |
1.1261 |
0.0028 |
0.25% |
| 2024-09-25 |
970030 |
安信资管瑞元添利B |
1.1261 |
1.1261 |
1.1253 |
1.1253 |
0.0008 |
0.07% |
| 2024-09-24 |
970030 |
安信资管瑞元添利B |
1.1253 |
1.1253 |
1.1217 |
1.1217 |
0.0036 |
0.32% |
| 2024-09-23 |
970030 |
安信资管瑞元添利B |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2024-09-20 |
970030 |
安信资管瑞元添利B |
1.1216 |
1.1216 |
1.1219 |
1.1219 |
-0.0003 |
-0.03% |
| 2024-09-19 |
970030 |
安信资管瑞元添利B |
1.1219 |
1.1219 |
1.1211 |
1.1211 |
0.0008 |
0.07% |
| 2024-09-18 |
970030 |
安信资管瑞元添利B |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2024-09-13 |
970030 |
安信资管瑞元添利B |
1.1209 |
1.1209 |
1.1212 |
1.1212 |
-0.0003 |
-0.03% |
| 2024-09-12 |
970030 |
安信资管瑞元添利B |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2024-09-11 |
970030 |
安信资管瑞元添利B |
1.1212 |
1.1212 |
1.1216 |
1.1216 |
-0.0004 |
-0.04% |
| 2024-09-10 |
970030 |
安信资管瑞元添利B |
1.1216 |
1.1216 |
1.1226 |
1.1226 |
-0.0010 |
-0.09% |
| 2024-09-09 |
970030 |
安信资管瑞元添利B |
1.1226 |
1.1226 |
1.1235 |
1.1235 |
-0.0009 |
-0.08% |
| 2024-09-06 |
970030 |
安信资管瑞元添利B |
1.1235 |
1.1235 |
1.1238 |
1.1238 |
-0.0003 |
-0.03% |
| 2024-09-05 |
970030 |
安信资管瑞元添利B |
1.1238 |
1.1238 |
1.1249 |
1.1249 |
-0.0011 |
-0.10% |
| 2024-09-04 |
970030 |
安信资管瑞元添利B |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2024-09-03 |
970030 |
安信资管瑞元添利B |
1.1249 |
1.1249 |
1.1246 |
1.1246 |
0.0003 |
0.03% |
| 2024-09-02 |
970030 |
安信资管瑞元添利B |
1.1246 |
1.1246 |
1.1253 |
1.1253 |
-0.0007 |
-0.06% |
| 2024-08-30 |
970030 |
安信资管瑞元添利B |
1.1253 |
1.1253 |
1.1236 |
1.1236 |
0.0017 |
0.15% |
| 2024-08-29 |
970030 |
安信资管瑞元添利B |
1.1236 |
1.1236 |
1.1231 |
1.1231 |
0.0005 |
0.04% |
| 2024-08-28 |
970030 |
安信资管瑞元添利B |
1.1231 |
1.1231 |
1.1233 |
1.1233 |
-0.0002 |
-0.02% |
| 2024-08-27 |
970030 |
安信资管瑞元添利B |
1.1233 |
1.1233 |
1.1243 |
1.1243 |
-0.0010 |
-0.09% |
| 2024-08-26 |
970030 |
安信资管瑞元添利B |
1.1243 |
1.1243 |
1.1235 |
1.1235 |
0.0008 |
0.07% |
| 2024-08-23 |
970030 |
安信资管瑞元添利B |
1.1235 |
1.1235 |
1.1225 |
1.1225 |
0.0010 |
0.09% |
| 2024-08-22 |
970030 |
安信资管瑞元添利B |
1.1225 |
1.1225 |
1.1237 |
1.1237 |
-0.0012 |
-0.11% |
| 2024-08-21 |
970030 |
安信资管瑞元添利B |
1.1237 |
1.1237 |
1.1243 |
1.1243 |
-0.0006 |
-0.05% |
| 2024-08-20 |
970030 |
安信资管瑞元添利B |
1.1243 |
1.1243 |
1.1257 |
1.1257 |
-0.0014 |
-0.12% |
| 2024-08-19 |
970030 |
安信资管瑞元添利B |
1.1257 |
1.1257 |
1.1250 |
1.1250 |
0.0007 |
0.06% |
| 2024-08-16 |
970030 |
安信资管瑞元添利B |
1.1250 |
1.1250 |
1.1269 |
1.1269 |
-0.0019 |
-0.17% |
| 2024-08-15 |
970030 |
安信资管瑞元添利B |
1.1269 |
1.1269 |
1.1275 |
1.1275 |
-0.0006 |
-0.05% |
| 2024-08-14 |
970030 |
安信资管瑞元添利B |
1.1275 |
1.1275 |
1.1283 |
1.1283 |
-0.0008 |
-0.07% |
| 2024-08-13 |
970030 |
安信资管瑞元添利B |
1.1283 |
1.1283 |
1.1288 |
1.1288 |
-0.0005 |
-0.04% |
| 2024-08-12 |
970030 |
安信资管瑞元添利B |
1.1288 |
1.1288 |
1.1301 |
1.1301 |
-0.0013 |
-0.12% |
| 2024-08-09 |
970030 |
安信资管瑞元添利B |
1.1301 |
1.1301 |
1.1308 |
1.1308 |
-0.0007 |
-0.06% |
| 2024-08-08 |
970030 |
安信资管瑞元添利B |
1.1308 |
1.1308 |
1.1311 |
1.1311 |
-0.0003 |
-0.03% |
| 2024-08-07 |
970030 |
安信资管瑞元添利B |
1.1311 |
1.1311 |
1.1308 |
1.1308 |
0.0003 |
0.03% |
| 2024-08-06 |
970030 |
安信资管瑞元添利B |
1.1308 |
1.1308 |
1.1309 |
1.1309 |
-0.0001 |
-0.01% |
| 2024-08-05 |
970030 |
安信资管瑞元添利B |
1.1309 |
1.1309 |
1.1316 |
1.1316 |
-0.0007 |
-0.06% |
| 2024-08-02 |
970030 |
安信资管瑞元添利B |
1.1316 |
1.1316 |
1.1318 |
1.1318 |
-0.0002 |
-0.02% |
| 2024-07-31 |
970030 |
安信资管瑞元添利B |
1.1314 |
1.1314 |
1.1297 |
1.1297 |
0.0017 |
0.15% |
| 2024-07-30 |
970030 |
安信资管瑞元添利B |
1.1297 |
1.1297 |
1.1298 |
1.1298 |
-0.0001 |
-0.01% |
| 2024-07-29 |
970030 |
安信资管瑞元添利B |
1.1298 |
1.1298 |
1.1299 |
1.1299 |
-0.0001 |
-0.01% |
| 2024-07-26 |
970030 |
安信资管瑞元添利B |
1.1299 |
1.1299 |
1.1274 |
1.1274 |
0.0025 |
0.22% |
| 2024-07-25 |
970030 |
安信资管瑞元添利B |
1.1274 |
1.1274 |
1.1273 |
1.1273 |
0.0001 |
0.01% |
| 2024-07-24 |
970030 |
安信资管瑞元添利B |
1.1273 |
1.1273 |
1.1290 |
1.1290 |
-0.0017 |
-0.15% |
| 2024-07-23 |
970030 |
安信资管瑞元添利B |
1.1290 |
1.1290 |
1.1305 |
1.1305 |
-0.0015 |
-0.13% |
| 2024-07-22 |
970030 |
安信资管瑞元添利B |
1.1305 |
1.1305 |
1.1315 |
1.1315 |
-0.0010 |
-0.09% |
| 2024-07-19 |
970030 |
安信资管瑞元添利B |
1.1315 |
1.1315 |
1.1315 |
1.1315 |
0.0000 |
0.00% |
| 2024-07-18 |
970030 |
安信资管瑞元添利B |
1.1315 |
1.1315 |
1.1316 |
1.1316 |
-0.0001 |
-0.01% |
| 2024-07-17 |
970030 |
安信资管瑞元添利B |
1.1316 |
1.1316 |
1.1323 |
1.1323 |
-0.0007 |
-0.06% |
| 2024-07-16 |
970030 |
安信资管瑞元添利B |
1.1323 |
1.1323 |
1.1323 |
1.1323 |
0.0000 |
0.00% |
| 2024-07-15 |
970030 |
安信资管瑞元添利B |
1.1323 |
1.1323 |
1.1325 |
1.1325 |
-0.0002 |
-0.02% |
| 2024-07-12 |
970030 |
安信资管瑞元添利B |
1.1325 |
1.1325 |
1.1326 |
1.1326 |
-0.0001 |
-0.01% |
| 2024-07-11 |
970030 |
安信资管瑞元添利B |
1.1326 |
1.1326 |
1.1316 |
1.1316 |
0.0010 |
0.09% |
| 2024-07-10 |
970030 |
安信资管瑞元添利B |
1.1316 |
1.1316 |
1.1317 |
1.1317 |
-0.0001 |
-0.01% |
| 2024-07-09 |
970030 |
安信资管瑞元添利B |
1.1317 |
1.1317 |
1.1308 |
1.1308 |
0.0009 |
0.08% |
| 2024-07-08 |
970030 |
安信资管瑞元添利B |
1.1308 |
1.1308 |
1.1324 |
1.1324 |
-0.0016 |
-0.14% |
| 2024-07-05 |
970030 |
安信资管瑞元添利B |
1.1324 |
1.1324 |
1.1324 |
1.1324 |
0.0000 |
0.00% |
| 2024-07-04 |
970030 |
安信资管瑞元添利B |
1.1324 |
1.1324 |
1.1332 |
1.1332 |
-0.0008 |
-0.07% |
| 2024-07-03 |
970030 |
安信资管瑞元添利B |
1.1332 |
1.1332 |
1.1337 |
1.1337 |
-0.0005 |
-0.04% |
| 2024-07-02 |
970030 |
安信资管瑞元添利B |
1.1337 |
1.1337 |
1.1341 |
1.1341 |
-0.0004 |
-0.04% |
| 2024-07-01 |
970030 |
安信资管瑞元添利B |
1.1341 |
1.1341 |
1.1335 |
1.1335 |
0.0006 |
0.05% |
| 2024-06-28 |
970030 |
安信资管瑞元添利B |
1.1335 |
1.1335 |
1.1329 |
1.1329 |
0.0006 |
0.05% |
| 2024-06-27 |
970030 |
安信资管瑞元添利B |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2024-06-26 |
970030 |
安信资管瑞元添利B |
1.1329 |
1.1329 |
1.1316 |
1.1316 |
0.0013 |
0.11% |
| 2024-06-25 |
970030 |
安信资管瑞元添利B |
1.1316 |
1.1316 |
1.1310 |
1.1310 |
0.0006 |
0.05% |
| 2024-06-21 |
970030 |
安信资管瑞元添利B |
1.1326 |
1.1326 |
1.1327 |
1.1327 |
-0.0001 |
-0.01% |
| 2024-06-20 |
970030 |
安信资管瑞元添利B |
1.1327 |
1.1327 |
1.1341 |
1.1341 |
-0.0014 |
-0.12% |
| 2024-06-19 |
970030 |
安信资管瑞元添利B |
1.1341 |
1.1341 |
1.1347 |
1.1347 |
-0.0006 |
-0.05% |
| 2024-06-18 |
970030 |
安信资管瑞元添利B |
1.1347 |
1.1347 |
1.1343 |
1.1343 |
0.0004 |
0.04% |
| 2024-06-17 |
970030 |
安信资管瑞元添利B |
1.1343 |
1.1343 |
1.1344 |
1.1344 |
-0.0001 |
-0.01% |
| 2024-06-14 |
970030 |
安信资管瑞元添利B |
1.1344 |
1.1344 |
1.1341 |
1.1341 |
0.0003 |
0.03% |
| 2024-06-13 |
970030 |
安信资管瑞元添利B |
1.1341 |
1.1341 |
1.1345 |
1.1345 |
-0.0004 |
-0.04% |
| 2024-06-12 |
970030 |
安信资管瑞元添利B |
1.1345 |
1.1345 |
1.1341 |
1.1341 |
0.0004 |
0.04% |
| 2024-06-11 |
970030 |
安信资管瑞元添利B |
1.1341 |
1.1341 |
1.1339 |
1.1339 |
0.0002 |
0.02% |
| 2024-06-07 |
970030 |
安信资管瑞元添利B |
1.1339 |
1.1339 |
1.1339 |
1.1339 |
0.0000 |
0.00% |
| 2024-06-06 |
970030 |
安信资管瑞元添利B |
1.1339 |
1.1339 |
1.1338 |
1.1338 |
0.0001 |
0.01% |
| 2024-06-05 |
970030 |
安信资管瑞元添利B |
1.1338 |
1.1338 |
1.1338 |
1.1338 |
0.0000 |
0.00% |
| 2024-06-04 |
970030 |
安信资管瑞元添利B |
1.1338 |
1.1338 |
1.1332 |
1.1332 |
0.0006 |
0.05% |
| 2024-06-03 |
970030 |
安信资管瑞元添利B |
1.1332 |
1.1332 |
1.1340 |
1.1340 |
-0.0008 |
-0.07% |
| 2024-05-31 |
970030 |
安信资管瑞元添利B |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2024-05-30 |
970030 |
安信资管瑞元添利B |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2024-05-29 |
970030 |
安信资管瑞元添利B |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2024-05-28 |
970030 |
安信资管瑞元添利B |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2024-05-27 |
970030 |
安信资管瑞元添利B |
1.1340 |
1.1340 |
1.1333 |
1.1333 |
0.0007 |
0.06% |
| 2024-05-24 |
970030 |
安信资管瑞元添利B |
1.1333 |
1.1333 |
1.1337 |
1.1337 |
-0.0004 |
-0.04% |
| 2024-05-23 |
970030 |
安信资管瑞元添利B |
1.1337 |
1.1337 |
1.1345 |
1.1345 |
-0.0008 |
-0.07% |
| 2024-05-22 |
970030 |
安信资管瑞元添利B |
1.1345 |
1.1345 |
1.1342 |
1.1342 |
0.0003 |
0.03% |
| 2024-05-21 |
970030 |
安信资管瑞元添利B |
1.1342 |
1.1342 |
1.1346 |
1.1346 |
-0.0004 |
-0.04% |
| 2024-05-20 |
970030 |
安信资管瑞元添利B |
1.1346 |
1.1346 |
1.1336 |
1.1336 |
0.0010 |
0.09% |
| 2024-05-17 |
970030 |
安信资管瑞元添利B |
1.1336 |
1.1336 |
1.1332 |
1.1332 |
0.0004 |
0.04% |
| 2024-05-16 |
970030 |
安信资管瑞元添利B |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2024-05-15 |
970030 |
安信资管瑞元添利B |
1.1331 |
1.1331 |
1.1341 |
1.1341 |
-0.0010 |
-0.09% |
| 2024-05-14 |
970030 |
安信资管瑞元添利B |
1.1341 |
1.1341 |
1.1337 |
1.1337 |
0.0004 |
0.04% |
| 2024-05-13 |
970030 |
安信资管瑞元添利B |
1.1337 |
1.1337 |
1.1337 |
1.1337 |
0.0000 |
0.00% |
| 2024-05-10 |
970030 |
安信资管瑞元添利B |
1.1337 |
1.1337 |
1.1333 |
1.1333 |
0.0004 |
0.04% |
| 2024-05-09 |
970030 |
安信资管瑞元添利B |
1.1333 |
1.1333 |
1.1320 |
1.1320 |
0.0013 |
0.11% |
| 2024-05-08 |
970030 |
安信资管瑞元添利B |
1.1320 |
1.1320 |
1.1323 |
1.1323 |
-0.0003 |
-0.03% |
| 2024-05-07 |
970030 |
安信资管瑞元添利B |
1.1323 |
1.1323 |
1.1315 |
1.1315 |
0.0008 |
0.07% |
| 2024-05-06 |
970030 |
安信资管瑞元添利B |
1.1315 |
1.1315 |
1.1295 |
1.1295 |
0.0020 |
0.18% |
| 2024-04-30 |
970030 |
安信资管瑞元添利B |
1.1295 |
1.1295 |
1.1288 |
1.1288 |
0.0007 |
0.06% |
| 2024-04-29 |
970030 |
安信资管瑞元添利B |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.03% |
| 2024-04-26 |
970030 |
安信资管瑞元添利B |
1.1285 |
1.1285 |
1.1276 |
1.1276 |
0.0009 |
0.08% |
| 2024-04-25 |
970030 |
安信资管瑞元添利B |
1.1276 |
1.1276 |
1.1274 |
1.1274 |
0.0002 |
0.02% |
| 2024-04-24 |
970030 |
安信资管瑞元添利B |
1.1274 |
1.1274 |
1.1275 |
1.1275 |
-0.0001 |
-0.01% |
| 2024-04-23 |
970030 |
安信资管瑞元添利B |
1.1275 |
1.1275 |
1.1278 |
1.1278 |
-0.0003 |
-0.03% |
| 2024-04-22 |
970030 |
安信资管瑞元添利B |
1.1278 |
1.1278 |
1.1280 |
1.1280 |
-0.0002 |
-0.02% |
| 2024-04-19 |
970030 |
安信资管瑞元添利B |
1.1280 |
1.1280 |
1.1278 |
1.1278 |
0.0002 |
0.02% |
| 2024-04-18 |
970030 |
安信资管瑞元添利B |
1.1278 |
1.1278 |
1.1273 |
1.1273 |
0.0005 |
0.04% |
| 2024-04-17 |
970030 |
安信资管瑞元添利B |
1.1273 |
1.1273 |
1.1265 |
1.1265 |
0.0008 |
0.07% |
| 2024-04-16 |
970030 |
安信资管瑞元添利B |
1.1265 |
1.1265 |
1.1270 |
1.1270 |
-0.0005 |
-0.04% |
| 2024-04-15 |
970030 |
安信资管瑞元添利B |
1.1270 |
1.1270 |
1.1265 |
1.1265 |
0.0005 |
0.04% |
| 2024-04-12 |
970030 |
安信资管瑞元添利B |
1.1265 |
1.1265 |
1.1259 |
1.1259 |
0.0006 |
0.05% |
| 2024-04-11 |
970030 |
安信资管瑞元添利B |
1.1259 |
1.1259 |
1.1255 |
1.1255 |
0.0004 |
0.04% |
| 2024-04-10 |
970030 |
安信资管瑞元添利B |
1.1255 |
1.1255 |
1.1254 |
1.1254 |
0.0001 |
0.01% |
| 2024-04-09 |
970030 |
安信资管瑞元添利B |
1.1254 |
1.1254 |
1.1244 |
1.1244 |
0.0010 |
0.09% |
| 2024-04-08 |
970030 |
安信资管瑞元添利B |
1.1244 |
1.1244 |
1.1245 |
1.1245 |
-0.0001 |
-0.01% |
| 2024-04-03 |
970030 |
安信资管瑞元添利B |
1.1245 |
1.1245 |
1.1237 |
1.1237 |
0.0008 |
0.07% |
| 2024-04-02 |
970030 |
安信资管瑞元添利B |
1.1237 |
1.1237 |
1.1233 |
1.1233 |
0.0004 |
0.04% |
| 2024-04-01 |
970030 |
安信资管瑞元添利B |
1.1233 |
1.1233 |
1.1222 |
1.1222 |
0.0011 |
0.10% |
| 2024-03-29 |
970030 |
安信资管瑞元添利B |
1.1222 |
1.1222 |
1.1214 |
1.1214 |
0.0008 |
0.07% |
| 2024-03-28 |
970030 |
安信资管瑞元添利B |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2024-03-27 |
970030 |
安信资管瑞元添利B |
1.1212 |
1.1212 |
1.1216 |
1.1216 |
-0.0004 |
-0.04% |
| 2024-03-26 |
970030 |
安信资管瑞元添利B |
1.1216 |
1.1216 |
1.1217 |
1.1217 |
-0.0001 |
-0.01% |
| 2024-03-25 |
970030 |
安信资管瑞元添利B |
1.1217 |
1.1217 |
1.1222 |
1.1222 |
-0.0005 |
-0.04% |
| 2024-03-22 |
970030 |
安信资管瑞元添利B |
1.1222 |
1.1222 |
1.1225 |
1.1225 |
-0.0003 |
-0.03% |
| 2024-03-21 |
970030 |
安信资管瑞元添利B |
1.1225 |
1.1225 |
1.1221 |
1.1221 |
0.0004 |
0.04% |
| 2024-03-20 |
970030 |
安信资管瑞元添利B |
1.1221 |
1.1221 |
1.1214 |
1.1214 |
0.0007 |
0.06% |
| 2024-03-19 |
970030 |
安信资管瑞元添利B |
1.1214 |
1.1214 |
1.1211 |
1.1211 |
0.0003 |
0.03% |
| 2024-03-18 |
970030 |
安信资管瑞元添利B |
1.1211 |
1.1211 |
1.1202 |
1.1202 |
0.0009 |
0.08% |
| 2024-03-15 |
970030 |
安信资管瑞元添利B |
1.1202 |
1.1202 |
1.1200 |
1.1200 |
0.0002 |
0.02% |
| 2024-03-14 |
970030 |
安信资管瑞元添利B |
1.1200 |
1.1200 |
1.1207 |
1.1207 |
-0.0007 |
-0.06% |
| 2024-03-13 |
970030 |
安信资管瑞元添利B |
1.1207 |
1.1207 |
1.1210 |
1.1210 |
-0.0003 |
-0.03% |
| 2024-03-12 |
970030 |
安信资管瑞元添利B |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2024-03-11 |
970030 |
安信资管瑞元添利B |
1.1210 |
1.1210 |
1.1200 |
1.1200 |
0.0010 |
0.09% |
| 2024-03-08 |
970030 |
安信资管瑞元添利B |
1.1200 |
1.1200 |
1.1196 |
1.1196 |
0.0004 |
0.04% |
| 2024-03-07 |
970030 |
安信资管瑞元添利B |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2024-03-06 |
970030 |
安信资管瑞元添利B |
1.1196 |
1.1196 |
1.1193 |
1.1193 |
0.0003 |
0.03% |
| 2024-03-05 |
970030 |
安信资管瑞元添利B |
1.1193 |
1.1193 |
1.1200 |
1.1200 |
-0.0007 |
-0.06% |
| 2024-03-04 |
970030 |
安信资管瑞元添利B |
1.1200 |
1.1200 |
1.1203 |
1.1203 |
-0.0003 |
-0.03% |
| 2024-03-01 |
970030 |
安信资管瑞元添利B |
1.1203 |
1.1203 |
1.1203 |
1.1203 |
0.0000 |
0.00% |
| 2024-02-29 |
970030 |
安信资管瑞元添利B |
1.1203 |
1.1203 |
1.1192 |
1.1192 |
0.0011 |
0.10% |
| 2024-02-28 |
970030 |
安信资管瑞元添利B |
1.1192 |
1.1192 |
1.1207 |
1.1207 |
-0.0015 |
-0.13% |
| 2024-02-27 |
970030 |
安信资管瑞元添利B |
1.1207 |
1.1207 |
1.1202 |
1.1202 |
0.0005 |
0.04% |
| 2024-02-26 |
970030 |
安信资管瑞元添利B |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2024-02-23 |
970030 |
安信资管瑞元添利B |
1.1201 |
1.1201 |
1.1195 |
1.1195 |
0.0006 |
0.05% |
| 2024-02-22 |
970030 |
安信资管瑞元添利B |
1.1195 |
1.1195 |
1.1192 |
1.1192 |
0.0003 |
0.03% |
| 2024-02-21 |
970030 |
安信资管瑞元添利B |
1.1192 |
1.1192 |
1.1179 |
1.1179 |
0.0013 |
0.12% |
| 2024-02-20 |
970030 |
安信资管瑞元添利B |
1.1179 |
1.1179 |
1.1166 |
1.1166 |
0.0013 |
0.12% |
| 2024-02-19 |
970030 |
安信资管瑞元添利B |
1.1166 |
1.1166 |
1.1160 |
1.1160 |
0.0006 |
0.05% |
