安信瑞盈3个月滚动持有债C基金净值查询(970060)
今天最新净值
1.0949
0.0001 0.0100%
2025-01-22
- 累计净值：1.0949
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.4460亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：张亚非 吴慧文 王璇 冯思源
近半年,安信瑞盈3个月滚动持有债C(970060)基金累计收益率1.93%
| 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 |
| 2025-01-22 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2025-01-14 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0952 |
1.0952 |
1.0953 |
1.0953 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0953 |
1.0953 |
1.0954 |
1.0954 |
-0.0001 |
-0.01% |
| 2025-01-10 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0954 |
1.0954 |
1.0955 |
1.0955 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0955 |
1.0955 |
1.0957 |
1.0957 |
-0.0002 |
-0.02% |
| 2025-01-08 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0957 |
1.0957 |
1.0963 |
1.0963 |
-0.0006 |
-0.05% |
| 2025-01-07 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2025-01-06 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0963 |
1.0963 |
1.0968 |
1.0968 |
-0.0005 |
-0.05% |
| 2025-01-03 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-01-02 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0967 |
1.0967 |
1.0972 |
1.0972 |
-0.0005 |
-0.05% |
|
|
| 2024-12-31 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0972 |
1.0972 |
1.0975 |
1.0975 |
-0.0003 |
-0.03% |
| 2024-12-26 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0968 |
1.0968 |
1.0970 |
1.0970 |
-0.0002 |
-0.02% |
| 2024-12-24 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0970 |
1.0970 |
1.0964 |
1.0964 |
0.0006 |
0.05% |
| 2024-12-23 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2024-12-20 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0962 |
1.0962 |
1.0958 |
1.0958 |
0.0004 |
0.04% |
| 2024-12-19 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0958 |
1.0958 |
1.0960 |
1.0960 |
-0.0002 |
-0.02% |
| 2024-12-18 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0960 |
1.0960 |
1.0956 |
1.0956 |
0.0004 |
0.04% |
| 2024-12-17 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0956 |
1.0956 |
1.0961 |
1.0961 |
-0.0005 |
-0.05% |
| 2024-12-16 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0961 |
1.0961 |
1.0962 |
1.0962 |
-0.0001 |
-0.01% |
| 2024-12-13 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0962 |
1.0962 |
1.0965 |
1.0965 |
-0.0003 |
-0.03% |
| 2024-12-12 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0965 |
1.0965 |
1.0955 |
1.0955 |
0.0010 |
0.09% |
| 2024-12-11 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0955 |
1.0955 |
1.0946 |
1.0946 |
0.0009 |
0.08% |
| 2024-12-10 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0946 |
1.0946 |
1.0929 |
1.0929 |
0.0017 |
0.16% |
| 2024-12-09 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0929 |
1.0929 |
1.0924 |
1.0924 |
0.0005 |
0.05% |
|
|
| 2024-12-06 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0924 |
1.0924 |
1.0915 |
1.0915 |
0.0009 |
0.08% |
| 2024-12-05 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0915 |
1.0915 |
1.0910 |
1.0910 |
0.0005 |
0.05% |
| 2024-12-04 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0910 |
1.0910 |
1.0914 |
1.0914 |
-0.0004 |
-0.04% |
| 2024-12-03 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0914 |
1.0914 |
1.0910 |
1.0910 |
0.0004 |
0.04% |
| 2024-12-02 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0910 |
1.0910 |
1.0894 |
1.0894 |
0.0016 |
0.15% |
| 2024-11-29 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0894 |
1.0894 |
1.0882 |
1.0882 |
0.0012 |
0.11% |
| 2024-11-28 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0882 |
1.0882 |
1.0879 |
1.0879 |
0.0003 |
0.03% |
| 2024-11-27 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0879 |
1.0879 |
1.0871 |
1.0871 |
0.0008 |
0.07% |
| 2024-11-26 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2024-11-25 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0870 |
1.0870 |
1.0874 |
1.0874 |
-0.0004 |
-0.04% |
| 2024-11-22 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0874 |
1.0874 |
1.0887 |
1.0887 |
-0.0013 |
-0.12% |
| 2024-11-21 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0887 |
1.0887 |
1.0883 |
1.0883 |
0.0004 |
0.04% |
| 2024-11-20 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0883 |
1.0883 |
1.0875 |
1.0875 |
0.0008 |
0.07% |
| 2024-11-19 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0875 |
1.0875 |
1.0866 |
1.0866 |
0.0009 |
0.08% |
| 2024-11-18 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0866 |
1.0866 |
1.0876 |
1.0876 |
-0.0010 |
-0.09% |
| 2024-11-15 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0876 |
1.0876 |
1.0890 |
1.0890 |
-0.0014 |
-0.13% |
| 2024-11-14 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0890 |
1.0890 |
1.0915 |
1.0915 |
-0.0025 |
-0.23% |
| 2024-11-13 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0915 |
1.0915 |
1.0916 |
1.0916 |
-0.0001 |
-0.01% |
| 2024-11-12 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0916 |
1.0916 |
1.0919 |
1.0919 |
-0.0003 |
-0.03% |
| 2024-11-11 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0919 |
1.0919 |
1.0903 |
1.0903 |
0.0016 |
0.15% |
| 2024-11-07 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0905 |
1.0905 |
1.0909 |
1.0909 |
-0.0004 |
-0.04% |
| 2024-11-06 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2024-11-05 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0908 |
1.0908 |
1.0888 |
1.0888 |
0.0020 |
0.18% |
| 2024-11-04 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0888 |
1.0888 |
1.0877 |
1.0877 |
0.0011 |
0.10% |
| 2024-11-01 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0877 |
1.0877 |
1.0869 |
1.0869 |
0.0008 |
0.07% |
| 2024-10-31 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0869 |
1.0869 |
1.0854 |
1.0854 |
0.0015 |
0.14% |
| 2024-10-30 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0854 |
1.0854 |
1.0856 |
1.0856 |
-0.0002 |
-0.02% |
| 2024-10-29 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0856 |
1.0856 |
1.0867 |
1.0867 |
-0.0011 |
-0.10% |
| 2024-10-28 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0867 |
1.0867 |
1.0872 |
1.0872 |
-0.0005 |
-0.05% |
| 2024-10-25 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0872 |
1.0872 |
1.0839 |
1.0839 |
0.0033 |
0.30% |
| 2024-10-24 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0839 |
1.0839 |
1.0849 |
1.0849 |
-0.0010 |
-0.09% |
| 2024-10-23 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0849 |
1.0849 |
1.0840 |
1.0840 |
0.0009 |
0.08% |
| 2024-10-22 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0840 |
1.0840 |
1.0831 |
1.0831 |
0.0009 |
0.08% |
| 2024-10-21 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0831 |
1.0831 |
1.0812 |
1.0812 |
0.0019 |
0.18% |
| 2024-10-18 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0812 |
1.0812 |
1.0796 |
1.0796 |
0.0016 |
0.15% |
| 2024-10-17 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
| 2024-10-16 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0792 |
1.0792 |
1.0781 |
1.0781 |
0.0011 |
0.10% |
| 2024-10-15 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0781 |
1.0781 |
1.0776 |
1.0776 |
0.0005 |
0.05% |
| 2024-10-14 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0776 |
1.0776 |
1.0738 |
1.0738 |
0.0038 |
0.35% |
| 2024-10-10 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0747 |
1.0747 |
1.0731 |
1.0731 |
0.0016 |
0.15% |
| 2024-10-09 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0731 |
1.0731 |
1.0775 |
1.0775 |
-0.0044 |
-0.41% |
| 2024-10-08 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0775 |
1.0775 |
1.0763 |
1.0763 |
0.0012 |
0.11% |
| 2024-09-30 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0763 |
1.0763 |
1.0769 |
1.0769 |
-0.0006 |
-0.06% |
| 2024-09-27 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0769 |
1.0769 |
1.0760 |
1.0760 |
0.0009 |
0.08% |
| 2024-09-26 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0760 |
1.0760 |
1.0750 |
1.0750 |
0.0010 |
0.09% |
| 2024-09-25 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2024-09-24 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0747 |
1.0747 |
1.0734 |
1.0734 |
0.0013 |
0.12% |
| 2024-09-23 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
| 2024-09-20 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0735 |
1.0735 |
1.0740 |
1.0740 |
-0.0005 |
-0.05% |
| 2024-09-19 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2024-09-18 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0737 |
1.0737 |
1.0738 |
1.0738 |
-0.0001 |
-0.01% |
| 2024-09-13 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0738 |
1.0738 |
1.0740 |
1.0740 |
-0.0002 |
-0.02% |
| 2024-09-12 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0740 |
1.0740 |
1.0742 |
1.0742 |
-0.0002 |
-0.02% |
| 2024-09-11 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2024-09-10 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0740 |
1.0740 |
1.0745 |
1.0745 |
-0.0005 |
-0.05% |
| 2024-09-09 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0745 |
1.0745 |
1.0748 |
1.0748 |
-0.0003 |
-0.03% |
| 2024-09-06 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0748 |
1.0748 |
1.0752 |
1.0752 |
-0.0004 |
-0.04% |
| 2024-09-05 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0752 |
1.0752 |
1.0742 |
1.0742 |
0.0010 |
0.09% |
| 2024-09-04 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0742 |
1.0742 |
1.0738 |
1.0738 |
0.0004 |
0.04% |
| 2024-09-03 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0738 |
1.0738 |
1.0734 |
1.0734 |
0.0004 |
0.04% |
| 2024-09-02 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2024-08-30 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0734 |
1.0734 |
1.0725 |
1.0725 |
0.0009 |
0.08% |
| 2024-08-29 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0725 |
1.0725 |
1.0717 |
1.0717 |
0.0008 |
0.07% |
| 2024-08-28 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2024-08-27 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0718 |
1.0718 |
1.0722 |
1.0722 |
-0.0004 |
-0.04% |
| 2024-08-26 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0722 |
1.0722 |
1.0717 |
1.0717 |
0.0005 |
0.05% |
| 2024-08-23 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2024-08-22 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0717 |
1.0717 |
1.0724 |
1.0724 |
-0.0007 |
-0.07% |
| 2024-08-21 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0724 |
1.0724 |
1.0730 |
1.0730 |
-0.0006 |
-0.06% |
| 2024-08-20 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0730 |
1.0730 |
1.0736 |
1.0736 |
-0.0006 |
-0.06% |
| 2024-08-19 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2024-08-16 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0734 |
1.0734 |
1.0739 |
1.0739 |
-0.0005 |
-0.05% |
| 2024-08-15 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0739 |
1.0739 |
1.0740 |
1.0740 |
-0.0001 |
-0.01% |
| 2024-08-14 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2024-08-13 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0739 |
1.0739 |
1.0741 |
1.0741 |
-0.0002 |
-0.02% |
| 2024-08-12 |
970060 |
安信瑞盈3个月滚动持有债C |
1.0741 |
1.0741 |
1.0748 |
1.0748 |
-0.0007 |
-0.07% |
