安信资管瑞元添利C基金净值查询(970031)
今天最新净值
1.1338
0.0000 0.0000%
2025-01-27
- 累计净值：1.1338
- 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：3.1002亿
- 最近资产：3.48亿
- 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C(970031)基金累计收益率2.62%
| 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 |
970031 |
安信资管瑞元添利C |
1.1338 |
1.1338 |
1.1338 |
1.1338 |
0.0000 |
0.00% |
| 2025-01-22 |
970031 |
安信资管瑞元添利C |
1.1334 |
1.1334 |
1.1337 |
1.1337 |
-0.0003 |
-0.03% |
| 2025-01-14 |
970031 |
安信资管瑞元添利C |
1.1330 |
1.1330 |
1.1321 |
1.1321 |
0.0009 |
0.08% |
| 2025-01-13 |
970031 |
安信资管瑞元添利C |
1.1321 |
1.1321 |
1.1327 |
1.1327 |
-0.0006 |
-0.05% |
| 2025-01-10 |
970031 |
安信资管瑞元添利C |
1.1327 |
1.1327 |
1.1330 |
1.1330 |
-0.0003 |
-0.03% |
| 2025-01-09 |
970031 |
安信资管瑞元添利C |
1.1330 |
1.1330 |
1.1329 |
1.1329 |
0.0001 |
0.01% |
| 2025-01-08 |
970031 |
安信资管瑞元添利C |
1.1329 |
1.1329 |
1.1327 |
1.1327 |
0.0002 |
0.02% |
| 2025-01-07 |
970031 |
安信资管瑞元添利C |
1.1327 |
1.1327 |
1.1319 |
1.1319 |
0.0008 |
0.07% |
| 2025-01-06 |
970031 |
安信资管瑞元添利C |
1.1319 |
1.1319 |
1.1320 |
1.1320 |
-0.0001 |
-0.01% |
| 2025-01-03 |
970031 |
安信资管瑞元添利C |
1.1320 |
1.1320 |
1.1321 |
1.1321 |
-0.0001 |
-0.01% |
|
|
| 2025-01-02 |
970031 |
安信资管瑞元添利C |
1.1321 |
1.1321 |
1.1329 |
1.1329 |
-0.0008 |
-0.07% |
| 2024-12-31 |
970031 |
安信资管瑞元添利C |
1.1329 |
1.1329 |
1.1333 |
1.1333 |
-0.0004 |
-0.04% |
| 2024-12-26 |
970031 |
安信资管瑞元添利C |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2024-12-25 |
970031 |
安信资管瑞元添利C |
1.1323 |
1.1323 |
1.1325 |
1.1325 |
-0.0002 |
-0.02% |
| 2024-12-24 |
970031 |
安信资管瑞元添利C |
1.1325 |
1.1325 |
1.1318 |
1.1318 |
0.0007 |
0.06% |
| 2024-12-23 |
970031 |
安信资管瑞元添利C |
1.1318 |
1.1318 |
1.1320 |
1.1320 |
-0.0002 |
-0.02% |
| 2024-12-20 |
970031 |
安信资管瑞元添利C |
1.1320 |
1.1320 |
1.1316 |
1.1316 |
0.0004 |
0.04% |
| 2024-12-19 |
970031 |
安信资管瑞元添利C |
1.1316 |
1.1316 |
1.1322 |
1.1322 |
-0.0006 |
-0.05% |
| 2024-12-18 |
970031 |
安信资管瑞元添利C |
1.1322 |
1.1322 |
1.1315 |
1.1315 |
0.0007 |
0.06% |
| 2024-12-17 |
970031 |
安信资管瑞元添利C |
1.1315 |
1.1315 |
1.1321 |
1.1321 |
-0.0006 |
-0.05% |
| 2024-12-16 |
970031 |
安信资管瑞元添利C |
1.1321 |
1.1321 |
1.1327 |
1.1327 |
-0.0006 |
-0.05% |
| 2024-12-13 |
970031 |
安信资管瑞元添利C |
1.1327 |
1.1327 |
1.1332 |
1.1332 |
-0.0005 |
-0.04% |
| 2024-12-12 |
970031 |
安信资管瑞元添利C |
1.1332 |
1.1332 |
1.1322 |
1.1322 |
0.0010 |
0.09% |
| 2024-12-11 |
970031 |
安信资管瑞元添利C |
1.1322 |
1.1322 |
1.1315 |
1.1315 |
0.0007 |
0.06% |
| 2024-12-10 |
970031 |
安信资管瑞元添利C |
1.1315 |
1.1315 |
1.1303 |
1.1303 |
0.0012 |
0.11% |
|
|
| 2024-12-09 |
970031 |
安信资管瑞元添利C |
1.1303 |
1.1303 |
1.1299 |
1.1299 |
0.0004 |
0.04% |
| 2024-12-06 |
970031 |
安信资管瑞元添利C |
1.1299 |
1.1299 |
1.1292 |
1.1292 |
0.0007 |
0.06% |
| 2024-12-05 |
970031 |
安信资管瑞元添利C |
1.1292 |
1.1292 |
1.1286 |
1.1286 |
0.0006 |
0.05% |
| 2024-12-04 |
970031 |
安信资管瑞元添利C |
1.1286 |
1.1286 |
1.1288 |
1.1288 |
-0.0002 |
-0.02% |
| 2024-12-03 |
970031 |
安信资管瑞元添利C |
1.1288 |
1.1288 |
1.1283 |
1.1283 |
0.0005 |
0.04% |
| 2024-12-02 |
970031 |
安信资管瑞元添利C |
1.1283 |
1.1283 |
1.1273 |
1.1273 |
0.0010 |
0.09% |
| 2024-11-29 |
970031 |
安信资管瑞元添利C |
1.1273 |
1.1273 |
1.1267 |
1.1267 |
0.0006 |
0.05% |
| 2024-11-28 |
970031 |
安信资管瑞元添利C |
1.1267 |
1.1267 |
1.1264 |
1.1264 |
0.0003 |
0.03% |
| 2024-11-27 |
970031 |
安信资管瑞元添利C |
1.1264 |
1.1264 |
1.1255 |
1.1255 |
0.0009 |
0.08% |
| 2024-11-26 |
970031 |
安信资管瑞元添利C |
1.1255 |
1.1255 |
1.1253 |
1.1253 |
0.0002 |
0.02% |
| 2024-11-25 |
970031 |
安信资管瑞元添利C |
1.1253 |
1.1253 |
1.1254 |
1.1254 |
-0.0001 |
-0.01% |
| 2024-11-22 |
970031 |
安信资管瑞元添利C |
1.1254 |
1.1254 |
1.1264 |
1.1264 |
-0.0010 |
-0.09% |
| 2024-11-21 |
970031 |
安信资管瑞元添利C |
1.1264 |
1.1264 |
1.1263 |
1.1263 |
0.0001 |
0.01% |
| 2024-11-20 |
970031 |
安信资管瑞元添利C |
1.1263 |
1.1263 |
1.1258 |
1.1258 |
0.0005 |
0.04% |
| 2024-11-19 |
970031 |
安信资管瑞元添利C |
1.1258 |
1.1258 |
1.1250 |
1.1250 |
0.0008 |
0.07% |
| 2024-11-18 |
970031 |
安信资管瑞元添利C |
1.1250 |
1.1250 |
1.1253 |
1.1253 |
-0.0003 |
-0.03% |
| 2024-11-15 |
970031 |
安信资管瑞元添利C |
1.1253 |
1.1253 |
1.1261 |
1.1261 |
-0.0008 |
-0.07% |
| 2024-11-14 |
970031 |
安信资管瑞元添利C |
1.1261 |
1.1261 |
1.1274 |
1.1274 |
-0.0013 |
-0.12% |
| 2024-11-13 |
970031 |
安信资管瑞元添利C |
1.1274 |
1.1274 |
1.1275 |
1.1275 |
-0.0001 |
-0.01% |
| 2024-11-12 |
970031 |
安信资管瑞元添利C |
1.1275 |
1.1275 |
1.1277 |
1.1277 |
-0.0002 |
-0.02% |
| 2024-11-11 |
970031 |
安信资管瑞元添利C |
1.1277 |
1.1277 |
1.1265 |
1.1265 |
0.0012 |
0.11% |
| 2024-11-07 |
970031 |
安信资管瑞元添利C |
1.1270 |
1.1270 |
1.1260 |
1.1260 |
0.0010 |
0.09% |
| 2024-11-06 |
970031 |
安信资管瑞元添利C |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2024-11-05 |
970031 |
安信资管瑞元添利C |
1.1258 |
1.1258 |
1.1244 |
1.1244 |
0.0014 |
0.12% |
| 2024-11-04 |
970031 |
安信资管瑞元添利C |
1.1244 |
1.1244 |
1.1236 |
1.1236 |
0.0008 |
0.07% |
| 2024-11-01 |
970031 |
安信资管瑞元添利C |
1.1236 |
1.1236 |
1.1229 |
1.1229 |
0.0007 |
0.06% |
| 2024-10-31 |
970031 |
安信资管瑞元添利C |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
| 2024-10-30 |
970031 |
安信资管瑞元添利C |
1.1228 |
1.1228 |
1.1234 |
1.1234 |
-0.0006 |
-0.05% |
| 2024-10-29 |
970031 |
安信资管瑞元添利C |
1.1234 |
1.1234 |
1.1243 |
1.1243 |
-0.0009 |
-0.08% |
| 2024-10-28 |
970031 |
安信资管瑞元添利C |
1.1243 |
1.1243 |
1.1238 |
1.1238 |
0.0005 |
0.04% |
| 2024-10-25 |
970031 |
安信资管瑞元添利C |
1.1238 |
1.1238 |
1.1227 |
1.1227 |
0.0011 |
0.10% |
| 2024-10-24 |
970031 |
安信资管瑞元添利C |
1.1227 |
1.1227 |
1.1239 |
1.1239 |
-0.0012 |
-0.11% |
| 2024-10-23 |
970031 |
安信资管瑞元添利C |
1.1239 |
1.1239 |
1.1240 |
1.1240 |
-0.0001 |
-0.01% |
| 2024-10-22 |
970031 |
安信资管瑞元添利C |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2024-10-21 |
970031 |
安信资管瑞元添利C |
1.1239 |
1.1239 |
1.1233 |
1.1233 |
0.0006 |
0.05% |
| 2024-10-18 |
970031 |
安信资管瑞元添利C |
1.1233 |
1.1233 |
1.1219 |
1.1219 |
0.0014 |
0.12% |
| 2024-10-17 |
970031 |
安信资管瑞元添利C |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2024-10-16 |
970031 |
安信资管瑞元添利C |
1.1218 |
1.1218 |
1.1208 |
1.1208 |
0.0010 |
0.09% |
| 2024-10-15 |
970031 |
安信资管瑞元添利C |
1.1208 |
1.1208 |
1.1211 |
1.1211 |
-0.0003 |
-0.03% |
| 2024-10-14 |
970031 |
安信资管瑞元添利C |
1.1211 |
1.1211 |
1.1182 |
1.1182 |
0.0029 |
0.26% |
| 2024-10-10 |
970031 |
安信资管瑞元添利C |
1.1190 |
1.1190 |
1.1178 |
1.1178 |
0.0012 |
0.11% |
| 2024-10-09 |
970031 |
安信资管瑞元添利C |
1.1178 |
1.1178 |
1.1260 |
1.1260 |
-0.0082 |
-0.73% |
| 2024-10-08 |
970031 |
安信资管瑞元添利C |
1.1260 |
1.1260 |
1.1225 |
1.1225 |
0.0035 |
0.31% |
| 2024-09-30 |
970031 |
安信资管瑞元添利C |
1.1225 |
1.1225 |
1.1189 |
1.1189 |
0.0036 |
0.32% |
| 2024-09-27 |
970031 |
安信资管瑞元添利C |
1.1189 |
1.1189 |
1.1176 |
1.1176 |
0.0013 |
0.12% |
| 2024-09-26 |
970031 |
安信资管瑞元添利C |
1.1176 |
1.1176 |
1.1148 |
1.1148 |
0.0028 |
0.25% |
| 2024-09-25 |
970031 |
安信资管瑞元添利C |
1.1148 |
1.1148 |
1.1141 |
1.1141 |
0.0007 |
0.06% |
| 2024-09-24 |
970031 |
安信资管瑞元添利C |
1.1141 |
1.1141 |
1.1105 |
1.1105 |
0.0036 |
0.32% |
| 2024-09-23 |
970031 |
安信资管瑞元添利C |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2024-09-20 |
970031 |
安信资管瑞元添利C |
1.1104 |
1.1104 |
1.1107 |
1.1107 |
-0.0003 |
-0.03% |
| 2024-09-19 |
970031 |
安信资管瑞元添利C |
1.1107 |
1.1107 |
1.1100 |
1.1100 |
0.0007 |
0.06% |
| 2024-09-18 |
970031 |
安信资管瑞元添利C |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
| 2024-09-13 |
970031 |
安信资管瑞元添利C |
1.1098 |
1.1098 |
1.1101 |
1.1101 |
-0.0003 |
-0.03% |
| 2024-09-12 |
970031 |
安信资管瑞元添利C |
1.1101 |
1.1101 |
1.1101 |
1.1101 |
0.0000 |
0.00% |
| 2024-09-11 |
970031 |
安信资管瑞元添利C |
1.1101 |
1.1101 |
1.1105 |
1.1105 |
-0.0004 |
-0.04% |
| 2024-09-10 |
970031 |
安信资管瑞元添利C |
1.1105 |
1.1105 |
1.1115 |
1.1115 |
-0.0010 |
-0.09% |
| 2024-09-09 |
970031 |
安信资管瑞元添利C |
1.1115 |
1.1115 |
1.1124 |
1.1124 |
-0.0009 |
-0.08% |
| 2024-09-06 |
970031 |
安信资管瑞元添利C |
1.1124 |
1.1124 |
1.1127 |
1.1127 |
-0.0003 |
-0.03% |
| 2024-09-05 |
970031 |
安信资管瑞元添利C |
1.1127 |
1.1127 |
1.1139 |
1.1139 |
-0.0012 |
-0.11% |
| 2024-09-04 |
970031 |
安信资管瑞元添利C |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2024-09-03 |
970031 |
安信资管瑞元添利C |
1.1138 |
1.1138 |
1.1135 |
1.1135 |
0.0003 |
0.03% |
| 2024-09-02 |
970031 |
安信资管瑞元添利C |
1.1135 |
1.1135 |
1.1142 |
1.1142 |
-0.0007 |
-0.06% |
| 2024-08-30 |
970031 |
安信资管瑞元添利C |
1.1142 |
1.1142 |
1.1126 |
1.1126 |
0.0016 |
0.14% |
| 2024-08-29 |
970031 |
安信资管瑞元添利C |
1.1126 |
1.1126 |
1.1121 |
1.1121 |
0.0005 |
0.04% |
| 2024-08-28 |
970031 |
安信资管瑞元添利C |
1.1121 |
1.1121 |
1.1123 |
1.1123 |
-0.0002 |
-0.02% |
| 2024-08-27 |
970031 |
安信资管瑞元添利C |
1.1123 |
1.1123 |
1.1133 |
1.1133 |
-0.0010 |
-0.09% |
| 2024-08-26 |
970031 |
安信资管瑞元添利C |
1.1133 |
1.1133 |
1.1125 |
1.1125 |
0.0008 |
0.07% |
| 2024-08-23 |
970031 |
安信资管瑞元添利C |
1.1125 |
1.1125 |
1.1116 |
1.1116 |
0.0009 |
0.08% |
| 2024-08-22 |
970031 |
安信资管瑞元添利C |
1.1116 |
1.1116 |
1.1128 |
1.1128 |
-0.0012 |
-0.11% |
| 2024-08-21 |
970031 |
安信资管瑞元添利C |
1.1128 |
1.1128 |
1.1134 |
1.1134 |
-0.0006 |
-0.05% |
| 2024-08-20 |
970031 |
安信资管瑞元添利C |
1.1134 |
1.1134 |
1.1148 |
1.1148 |
-0.0014 |
-0.13% |
| 2024-08-19 |
970031 |
安信资管瑞元添利C |
1.1148 |
1.1148 |
1.1141 |
1.1141 |
0.0007 |
0.06% |
| 2024-08-16 |
970031 |
安信资管瑞元添利C |
1.1141 |
1.1141 |
1.1160 |
1.1160 |
-0.0019 |
-0.17% |
| 2024-08-15 |
970031 |
安信资管瑞元添利C |
1.1160 |
1.1160 |
1.1166 |
1.1166 |
-0.0006 |
-0.05% |
| 2024-08-14 |
970031 |
安信资管瑞元添利C |
1.1166 |
1.1166 |
1.1174 |
1.1174 |
-0.0008 |
-0.07% |
| 2024-08-13 |
970031 |
安信资管瑞元添利C |
1.1174 |
1.1174 |
1.1179 |
1.1179 |
-0.0005 |
-0.04% |
| 2024-08-12 |
970031 |
安信资管瑞元添利C |
1.1179 |
1.1179 |
1.1192 |
1.1192 |
-0.0013 |
-0.12% |
| 2024-08-09 |
970031 |
安信资管瑞元添利C |
1.1192 |
1.1192 |
1.1200 |
1.1200 |
-0.0008 |
-0.07% |
| 2024-08-08 |
970031 |
安信资管瑞元添利C |
1.1200 |
1.1200 |
1.1202 |
1.1202 |
-0.0002 |
-0.02% |
| 2024-08-07 |
970031 |
安信资管瑞元添利C |
1.1202 |
1.1202 |
1.1199 |
1.1199 |
0.0003 |
0.03% |
| 2024-08-06 |
970031 |
安信资管瑞元添利C |
1.1199 |
1.1199 |
1.1200 |
1.1200 |
-0.0001 |
-0.01% |
| 2024-08-05 |
970031 |
安信资管瑞元添利C |
1.1200 |
1.1200 |
1.1207 |
1.1207 |
-0.0007 |
-0.06% |
| 2024-08-02 |
970031 |
安信资管瑞元添利C |
1.1207 |
1.1207 |
1.1210 |
1.1210 |
-0.0003 |
-0.03% |
| 2024-07-31 |
970031 |
安信资管瑞元添利C |
1.1206 |
1.1206 |
1.1189 |
1.1189 |
0.0017 |
0.15% |
| 2024-07-30 |
970031 |
安信资管瑞元添利C |
1.1189 |
1.1189 |
1.1190 |
1.1190 |
-0.0001 |
-0.01% |
| 2024-07-29 |
970031 |
安信资管瑞元添利C |
1.1190 |
1.1190 |
1.1191 |
1.1191 |
-0.0001 |
-0.01% |
| 2024-07-26 |
970031 |
安信资管瑞元添利C |
1.1191 |
1.1191 |
1.1167 |
1.1167 |
0.0024 |
0.21% |
| 2024-07-25 |
970031 |
安信资管瑞元添利C |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2024-07-24 |
970031 |
安信资管瑞元添利C |
1.1166 |
1.1166 |
1.1183 |
1.1183 |
-0.0017 |
-0.15% |
| 2024-07-23 |
970031 |
安信资管瑞元添利C |
1.1183 |
1.1183 |
1.1198 |
1.1198 |
-0.0015 |
-0.13% |
| 2024-07-22 |
970031 |
安信资管瑞元添利C |
1.1198 |
1.1198 |
1.1208 |
1.1208 |
-0.0010 |
-0.09% |
| 2024-07-19 |
970031 |
安信资管瑞元添利C |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2024-07-18 |
970031 |
安信资管瑞元添利C |
1.1208 |
1.1208 |
1.1209 |
1.1209 |
-0.0001 |
-0.01% |
| 2024-07-17 |
970031 |
安信资管瑞元添利C |
1.1209 |
1.1209 |
1.1217 |
1.1217 |
-0.0008 |
-0.07% |
| 2024-07-16 |
970031 |
安信资管瑞元添利C |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2024-07-15 |
970031 |
安信资管瑞元添利C |
1.1216 |
1.1216 |
1.1219 |
1.1219 |
-0.0003 |
-0.03% |
| 2024-07-12 |
970031 |
安信资管瑞元添利C |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2024-07-11 |
970031 |
安信资管瑞元添利C |
1.1219 |
1.1219 |
1.1210 |
1.1210 |
0.0009 |
0.08% |
| 2024-07-10 |
970031 |
安信资管瑞元添利C |
1.1210 |
1.1210 |
1.1211 |
1.1211 |
-0.0001 |
-0.01% |
| 2024-07-09 |
970031 |
安信资管瑞元添利C |
1.1211 |
1.1211 |
1.1202 |
1.1202 |
0.0009 |
0.08% |
| 2024-07-08 |
970031 |
安信资管瑞元添利C |
1.1202 |
1.1202 |
1.1218 |
1.1218 |
-0.0016 |
-0.14% |
| 2024-07-05 |
970031 |
安信资管瑞元添利C |
1.1218 |
1.1218 |
1.1218 |
1.1218 |
0.0000 |
0.00% |
| 2024-07-04 |
970031 |
安信资管瑞元添利C |
1.1218 |
1.1218 |
1.1226 |
1.1226 |
-0.0008 |
-0.07% |
| 2024-07-03 |
970031 |
安信资管瑞元添利C |
1.1226 |
1.1226 |
1.1231 |
1.1231 |
-0.0005 |
-0.04% |
| 2024-07-02 |
970031 |
安信资管瑞元添利C |
1.1231 |
1.1231 |
1.1235 |
1.1235 |
-0.0004 |
-0.04% |
| 2024-07-01 |
970031 |
安信资管瑞元添利C |
1.1235 |
1.1235 |
1.1229 |
1.1229 |
0.0006 |
0.05% |
| 2024-06-28 |
970031 |
安信资管瑞元添利C |
1.1229 |
1.1229 |
1.1224 |
1.1224 |
0.0005 |
0.04% |
| 2024-06-27 |
970031 |
安信资管瑞元添利C |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2024-06-26 |
970031 |
安信资管瑞元添利C |
1.1224 |
1.1224 |
1.1211 |
1.1211 |
0.0013 |
0.12% |
| 2024-06-25 |
970031 |
安信资管瑞元添利C |
1.1211 |
1.1211 |
1.1205 |
1.1205 |
0.0006 |
0.05% |
| 2024-06-21 |
970031 |
安信资管瑞元添利C |
1.1221 |
1.1221 |
1.1222 |
1.1222 |
-0.0001 |
-0.01% |
| 2024-06-20 |
970031 |
安信资管瑞元添利C |
1.1222 |
1.1222 |
1.1236 |
1.1236 |
-0.0014 |
-0.12% |
| 2024-06-19 |
970031 |
安信资管瑞元添利C |
1.1236 |
1.1236 |
1.1243 |
1.1243 |
-0.0007 |
-0.06% |
| 2024-06-18 |
970031 |
安信资管瑞元添利C |
1.1243 |
1.1243 |
1.1239 |
1.1239 |
0.0004 |
0.04% |
| 2024-06-17 |
970031 |
安信资管瑞元添利C |
1.1239 |
1.1239 |
1.1240 |
1.1240 |
-0.0001 |
-0.01% |
| 2024-06-14 |
970031 |
安信资管瑞元添利C |
1.1240 |
1.1240 |
1.1237 |
1.1237 |
0.0003 |
0.03% |
| 2024-06-13 |
970031 |
安信资管瑞元添利C |
1.1237 |
1.1237 |
1.1241 |
1.1241 |
-0.0004 |
-0.04% |
| 2024-06-12 |
970031 |
安信资管瑞元添利C |
1.1241 |
1.1241 |
1.1237 |
1.1237 |
0.0004 |
0.04% |
| 2024-06-11 |
970031 |
安信资管瑞元添利C |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2024-06-07 |
970031 |
安信资管瑞元添利C |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2024-06-06 |
970031 |
安信资管瑞元添利C |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2024-06-05 |
970031 |
安信资管瑞元添利C |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2024-06-04 |
970031 |
安信资管瑞元添利C |
1.1235 |
1.1235 |
1.1229 |
1.1229 |
0.0006 |
0.05% |
| 2024-06-03 |
970031 |
安信资管瑞元添利C |
1.1229 |
1.1229 |
1.1238 |
1.1238 |
-0.0009 |
-0.08% |
| 2024-05-31 |
970031 |
安信资管瑞元添利C |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2024-05-30 |
970031 |
安信资管瑞元添利C |
1.1237 |
1.1237 |
1.1238 |
1.1238 |
-0.0001 |
-0.01% |
| 2024-05-29 |
970031 |
安信资管瑞元添利C |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2024-05-28 |
970031 |
安信资管瑞元添利C |
1.1237 |
1.1237 |
1.1238 |
1.1238 |
-0.0001 |
-0.01% |
| 2024-05-27 |
970031 |
安信资管瑞元添利C |
1.1238 |
1.1238 |
1.1231 |
1.1231 |
0.0007 |
0.06% |
| 2024-05-24 |
970031 |
安信资管瑞元添利C |
1.1231 |
1.1231 |
1.1235 |
1.1235 |
-0.0004 |
-0.04% |
| 2024-05-23 |
970031 |
安信资管瑞元添利C |
1.1235 |
1.1235 |
1.1243 |
1.1243 |
-0.0008 |
-0.07% |
| 2024-05-22 |
970031 |
安信资管瑞元添利C |
1.1243 |
1.1243 |
1.1240 |
1.1240 |
0.0003 |
0.03% |
| 2024-05-21 |
970031 |
安信资管瑞元添利C |
1.1240 |
1.1240 |
1.1244 |
1.1244 |
-0.0004 |
-0.04% |
| 2024-05-20 |
970031 |
安信资管瑞元添利C |
1.1244 |
1.1244 |
1.1234 |
1.1234 |
0.0010 |
0.09% |
| 2024-05-17 |
970031 |
安信资管瑞元添利C |
1.1234 |
1.1234 |
1.1231 |
1.1231 |
0.0003 |
0.03% |
| 2024-05-16 |
970031 |
安信资管瑞元添利C |
1.1231 |
1.1231 |
1.1230 |
1.1230 |
0.0001 |
0.01% |
| 2024-05-15 |
970031 |
安信资管瑞元添利C |
1.1230 |
1.1230 |
1.1240 |
1.1240 |
-0.0010 |
-0.09% |
| 2024-05-14 |
970031 |
安信资管瑞元添利C |
1.1240 |
1.1240 |
1.1235 |
1.1235 |
0.0005 |
0.04% |
| 2024-05-13 |
970031 |
安信资管瑞元添利C |
1.1235 |
1.1235 |
1.1237 |
1.1237 |
-0.0002 |
-0.02% |
| 2024-05-10 |
970031 |
安信资管瑞元添利C |
1.1237 |
1.1237 |
1.1232 |
1.1232 |
0.0005 |
0.04% |
| 2024-05-09 |
970031 |
安信资管瑞元添利C |
1.1232 |
1.1232 |
1.1219 |
1.1219 |
0.0013 |
0.12% |
| 2024-05-08 |
970031 |
安信资管瑞元添利C |
1.1219 |
1.1219 |
1.1222 |
1.1222 |
-0.0003 |
-0.03% |
| 2024-05-07 |
970031 |
安信资管瑞元添利C |
1.1222 |
1.1222 |
1.1215 |
1.1215 |
0.0007 |
0.06% |
| 2024-05-06 |
970031 |
安信资管瑞元添利C |
1.1215 |
1.1215 |
1.1195 |
1.1195 |
0.0020 |
0.18% |
| 2024-04-30 |
970031 |
安信资管瑞元添利C |
1.1195 |
1.1195 |
1.1188 |
1.1188 |
0.0007 |
0.06% |
| 2024-04-29 |
970031 |
安信资管瑞元添利C |
1.1188 |
1.1188 |
1.1186 |
1.1186 |
0.0002 |
0.02% |
| 2024-04-26 |
970031 |
安信资管瑞元添利C |
1.1186 |
1.1186 |
1.1177 |
1.1177 |
0.0009 |
0.08% |
| 2024-04-25 |
970031 |
安信资管瑞元添利C |
1.1177 |
1.1177 |
1.1175 |
1.1175 |
0.0002 |
0.02% |
| 2024-04-24 |
970031 |
安信资管瑞元添利C |
1.1175 |
1.1175 |
1.1176 |
1.1176 |
-0.0001 |
-0.01% |
| 2024-04-23 |
970031 |
安信资管瑞元添利C |
1.1176 |
1.1176 |
1.1179 |
1.1179 |
-0.0003 |
-0.03% |
| 2024-04-22 |
970031 |
安信资管瑞元添利C |
1.1179 |
1.1179 |
1.1182 |
1.1182 |
-0.0003 |
-0.03% |
| 2024-04-19 |
970031 |
安信资管瑞元添利C |
1.1182 |
1.1182 |
1.1180 |
1.1180 |
0.0002 |
0.02% |
| 2024-04-18 |
970031 |
安信资管瑞元添利C |
1.1180 |
1.1180 |
1.1175 |
1.1175 |
0.0005 |
0.04% |
| 2024-04-17 |
970031 |
安信资管瑞元添利C |
1.1175 |
1.1175 |
1.1167 |
1.1167 |
0.0008 |
0.07% |
| 2024-04-16 |
970031 |
安信资管瑞元添利C |
1.1167 |
1.1167 |
1.1172 |
1.1172 |
-0.0005 |
-0.04% |
| 2024-04-15 |
970031 |
安信资管瑞元添利C |
1.1172 |
1.1172 |
1.1168 |
1.1168 |
0.0004 |
0.04% |
| 2024-04-12 |
970031 |
安信资管瑞元添利C |
1.1168 |
1.1168 |
1.1161 |
1.1161 |
0.0007 |
0.06% |
| 2024-04-11 |
970031 |
安信资管瑞元添利C |
1.1161 |
1.1161 |
1.1158 |
1.1158 |
0.0003 |
0.03% |
| 2024-04-10 |
970031 |
安信资管瑞元添利C |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2024-04-09 |
970031 |
安信资管瑞元添利C |
1.1157 |
1.1157 |
1.1147 |
1.1147 |
0.0010 |
0.09% |
| 2024-04-08 |
970031 |
安信资管瑞元添利C |
1.1147 |
1.1147 |
1.1149 |
1.1149 |
-0.0002 |
-0.02% |
| 2024-04-03 |
970031 |
安信资管瑞元添利C |
1.1149 |
1.1149 |
1.1141 |
1.1141 |
0.0008 |
0.07% |
| 2024-04-02 |
970031 |
安信资管瑞元添利C |
1.1141 |
1.1141 |
1.1137 |
1.1137 |
0.0004 |
0.04% |
| 2024-04-01 |
970031 |
安信资管瑞元添利C |
1.1137 |
1.1137 |
1.1126 |
1.1126 |
0.0011 |
0.10% |
| 2024-03-29 |
970031 |
安信资管瑞元添利C |
1.1126 |
1.1126 |
1.1118 |
1.1118 |
0.0008 |
0.07% |
| 2024-03-28 |
970031 |
安信资管瑞元添利C |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2024-03-27 |
970031 |
安信资管瑞元添利C |
1.1116 |
1.1116 |
1.1120 |
1.1120 |
-0.0004 |
-0.04% |
| 2024-03-26 |
970031 |
安信资管瑞元添利C |
1.1120 |
1.1120 |
1.1122 |
1.1122 |
-0.0002 |
-0.02% |
| 2024-03-25 |
970031 |
安信资管瑞元添利C |
1.1122 |
1.1122 |
1.1126 |
1.1126 |
-0.0004 |
-0.04% |
| 2024-03-22 |
970031 |
安信资管瑞元添利C |
1.1126 |
1.1126 |
1.1130 |
1.1130 |
-0.0004 |
-0.04% |
| 2024-03-21 |
970031 |
安信资管瑞元添利C |
1.1130 |
1.1130 |
1.1126 |
1.1126 |
0.0004 |
0.04% |
| 2024-03-20 |
970031 |
安信资管瑞元添利C |
1.1126 |
1.1126 |
1.1119 |
1.1119 |
0.0007 |
0.06% |
| 2024-03-19 |
970031 |
安信资管瑞元添利C |
1.1119 |
1.1119 |
1.1116 |
1.1116 |
0.0003 |
0.03% |
| 2024-03-18 |
970031 |
安信资管瑞元添利C |
1.1116 |
1.1116 |
1.1108 |
1.1108 |
0.0008 |
0.07% |
| 2024-03-15 |
970031 |
安信资管瑞元添利C |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2024-03-14 |
970031 |
安信资管瑞元添利C |
1.1106 |
1.1106 |
1.1112 |
1.1112 |
-0.0006 |
-0.05% |
| 2024-03-13 |
970031 |
安信资管瑞元添利C |
1.1112 |
1.1112 |
1.1115 |
1.1115 |
-0.0003 |
-0.03% |
| 2024-03-12 |
970031 |
安信资管瑞元添利C |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2024-03-11 |
970031 |
安信资管瑞元添利C |
1.1116 |
1.1116 |
1.1106 |
1.1106 |
0.0010 |
0.09% |
| 2024-03-08 |
970031 |
安信资管瑞元添利C |
1.1106 |
1.1106 |
1.1102 |
1.1102 |
0.0004 |
0.04% |
| 2024-03-07 |
970031 |
安信资管瑞元添利C |
1.1102 |
1.1102 |
1.1103 |
1.1103 |
-0.0001 |
-0.01% |
| 2024-03-06 |
970031 |
安信资管瑞元添利C |
1.1103 |
1.1103 |
1.1099 |
1.1099 |
0.0004 |
0.04% |
| 2024-03-05 |
970031 |
安信资管瑞元添利C |
1.1099 |
1.1099 |
1.1106 |
1.1106 |
-0.0007 |
-0.06% |
| 2024-03-04 |
970031 |
安信资管瑞元添利C |
1.1106 |
1.1106 |
1.1110 |
1.1110 |
-0.0004 |
-0.04% |
| 2024-03-01 |
970031 |
安信资管瑞元添利C |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2024-02-29 |
970031 |
安信资管瑞元添利C |
1.1110 |
1.1110 |
1.1099 |
1.1099 |
0.0011 |
0.10% |
| 2024-02-28 |
970031 |
安信资管瑞元添利C |
1.1099 |
1.1099 |
1.1114 |
1.1114 |
-0.0015 |
-0.13% |
| 2024-02-27 |
970031 |
安信资管瑞元添利C |
1.1114 |
1.1114 |
1.1109 |
1.1109 |
0.0005 |
0.05% |
| 2024-02-26 |
970031 |
安信资管瑞元添利C |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2024-02-23 |
970031 |
安信资管瑞元添利C |
1.1108 |
1.1108 |
1.1103 |
1.1103 |
0.0005 |
0.05% |
| 2024-02-22 |
970031 |
安信资管瑞元添利C |
1.1103 |
1.1103 |
1.1099 |
1.1099 |
0.0004 |
0.04% |
| 2024-02-21 |
970031 |
安信资管瑞元添利C |
1.1099 |
1.1099 |
1.1087 |
1.1087 |
0.0012 |
0.11% |
| 2024-02-20 |
970031 |
安信资管瑞元添利C |
1.1087 |
1.1087 |
1.1074 |
1.1074 |
0.0013 |
0.12% |
| 2024-02-19 |
970031 |
安信资管瑞元添利C |
1.1074 |
1.1074 |
1.1069 |
1.1069 |
0.0005 |
0.05% |
| 2024-02-08 |
970031 |
安信资管瑞元添利C |
1.1069 |
1.1069 |
1.1058 |
1.1058 |
0.0011 |
0.10% |
| 2024-02-07 |
970031 |
安信资管瑞元添利C |
1.1058 |
1.1058 |
1.1050 |
1.1050 |
0.0008 |
0.07% |
| 2024-02-06 |
970031 |
安信资管瑞元添利C |
1.1050 |
1.1050 |
1.1022 |
1.1022 |
0.0028 |
0.25% |
| 2024-02-05 |
970031 |
安信资管瑞元添利C |
1.1022 |
1.1022 |
1.1035 |
1.1035 |
-0.0013 |
-0.12% |
