安信资管瑞鑫一年持有期债券A基金净值查询(970077)
今天最新净值
0.9606
-0.0008 -0.0800%
2025-01-20
盘中实时估值(仅供参考)
0.9632
-0.0003 -0.0281%
- 累计净值：1.4348
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4957亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：张亚非 吴慧文 王璇 冯思源
近一季,安信资管瑞鑫一年持有期债券A(970077)基金累计收益率1.04%
| 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 |
| 2025-01-20 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9606 |
1.4348 |
0.9614 |
1.4356 |
-0.0008 |
-0.08% |
| 2025-01-14 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9617 |
1.4359 |
0.9618 |
1.4360 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9618 |
1.4360 |
0.9619 |
1.4361 |
-0.0001 |
-0.01% |
| 2025-01-10 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9619 |
1.4361 |
0.9621 |
1.4363 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9621 |
1.4363 |
0.9629 |
1.4371 |
-0.0008 |
-0.08% |
| 2025-01-08 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9629 |
1.4371 |
0.9637 |
1.4379 |
-0.0008 |
-0.08% |
| 2025-01-07 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9637 |
1.4379 |
0.9637 |
1.4379 |
0.0000 |
0.00% |
| 2025-01-06 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9637 |
1.4379 |
0.9639 |
1.4381 |
-0.0002 |
-0.02% |
| 2025-01-03 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9639 |
1.4381 |
0.9640 |
1.4382 |
-0.0001 |
-0.01% |
| 2025-01-02 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9640 |
1.4382 |
0.9670 |
1.4412 |
-0.0030 |
-0.31% |
|
|
| 2024-12-31 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9670 |
1.4412 |
0.9693 |
1.4435 |
-0.0023 |
-0.24% |
| 2024-12-26 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9692 |
1.4434 |
0.9685 |
1.4427 |
0.0007 |
0.07% |
| 2024-12-25 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9685 |
1.4427 |
0.9694 |
1.4436 |
-0.0009 |
-0.09% |
| 2024-12-24 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9694 |
1.4436 |
0.9670 |
1.4412 |
0.0024 |
0.25% |
| 2024-12-23 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9670 |
1.4412 |
0.9692 |
1.4434 |
-0.0022 |
-0.23% |
| 2024-12-20 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9692 |
1.4434 |
0.9687 |
1.4429 |
0.0005 |
0.05% |
| 2024-12-19 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9687 |
1.4429 |
0.9701 |
1.4443 |
-0.0014 |
-0.14% |
| 2024-12-18 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9701 |
1.4443 |
0.9687 |
1.4429 |
0.0014 |
0.14% |
| 2024-12-17 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9687 |
1.4429 |
0.9696 |
1.4438 |
-0.0009 |
-0.09% |
| 2024-12-16 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9696 |
1.4438 |
0.9716 |
1.4458 |
-0.0020 |
-0.21% |
| 2024-12-13 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9716 |
1.4458 |
0.9753 |
1.4495 |
-0.0037 |
-0.38% |
| 2024-12-12 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9753 |
1.4495 |
0.9718 |
1.4460 |
0.0035 |
0.36% |
| 2024-12-11 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9718 |
1.4460 |
0.9702 |
1.4444 |
0.0016 |
0.16% |
| 2024-12-10 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9702 |
1.4444 |
0.9678 |
1.4420 |
0.0024 |
0.25% |
| 2024-12-09 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9678 |
1.4420 |
0.9675 |
1.4417 |
0.0003 |
0.03% |
|
|
| 2024-12-06 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9675 |
1.4417 |
0.9652 |
1.4394 |
0.0023 |
0.24% |
| 2024-12-05 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9652 |
1.4394 |
0.9653 |
1.4395 |
-0.0001 |
-0.01% |
| 2024-12-04 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9653 |
1.4395 |
0.9679 |
1.4421 |
-0.0026 |
-0.27% |
| 2024-12-03 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9679 |
1.4421 |
0.9680 |
1.4422 |
-0.0001 |
-0.01% |
| 2024-12-02 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9680 |
1.4422 |
0.9671 |
1.4413 |
0.0009 |
0.09% |
| 2024-11-29 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9671 |
1.4413 |
0.9646 |
1.4388 |
0.0025 |
0.26% |
| 2024-11-28 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9646 |
1.4388 |
0.9663 |
1.4405 |
-0.0017 |
-0.18% |
| 2024-11-27 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9663 |
1.4405 |
0.9627 |
1.4369 |
0.0036 |
0.37% |
| 2024-11-26 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9627 |
1.4369 |
0.9635 |
1.4377 |
-0.0008 |
-0.08% |
| 2024-11-25 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9635 |
1.4377 |
0.9645 |
1.4387 |
-0.0010 |
-0.10% |
| 2024-11-22 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9645 |
1.4387 |
0.9702 |
1.4444 |
-0.0057 |
-0.59% |
| 2024-11-21 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9702 |
1.4444 |
0.9705 |
1.4447 |
-0.0003 |
-0.03% |
| 2024-11-20 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9705 |
1.4447 |
0.9693 |
1.4435 |
0.0012 |
0.12% |
| 2024-11-19 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9693 |
1.4435 |
0.9672 |
1.4414 |
0.0021 |
0.22% |
| 2024-11-18 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9672 |
1.4414 |
0.9707 |
1.4449 |
-0.0035 |
-0.36% |
| 2024-11-15 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9707 |
1.4449 |
0.9756 |
1.4498 |
-0.0049 |
-0.50% |
| 2024-11-14 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9756 |
1.4498 |
0.9814 |
1.4556 |
-0.0058 |
-0.59% |
| 2024-11-13 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9814 |
1.4556 |
0.9831 |
1.4573 |
-0.0017 |
-0.17% |
| 2024-11-12 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9831 |
1.4573 |
0.9851 |
1.4593 |
-0.0020 |
-0.20% |
| 2024-11-11 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9851 |
1.4593 |
0.9802 |
1.4544 |
0.0049 |
0.50% |
