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
近一年,安信资管瑞鑫一年持有期债券A(970077)基金累计收益率2.11%
| 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% |
| 2024-11-08 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9802 |
1.4544 |
0.9814 |
1.4556 |
-0.0012 |
-0.12% |
| 2024-11-07 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9814 |
1.4556 |
0.9749 |
1.4491 |
0.0065 |
0.67% |
| 2024-11-06 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9749 |
1.4491 |
0.9756 |
1.4498 |
-0.0007 |
-0.07% |
| 2024-11-05 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9756 |
1.4498 |
0.9692 |
1.4434 |
0.0064 |
0.66% |
| 2024-11-04 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9692 |
1.4434 |
0.9653 |
1.4395 |
0.0039 |
0.40% |
| 2024-11-01 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9653 |
1.4395 |
0.9660 |
1.4402 |
-0.0007 |
-0.07% |
| 2024-10-31 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9660 |
1.4402 |
0.9660 |
1.4402 |
0.0000 |
0.00% |
| 2024-10-30 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9660 |
1.4402 |
0.9680 |
1.4422 |
-0.0020 |
-0.21% |
| 2024-10-29 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9680 |
1.4422 |
0.9718 |
1.4460 |
-0.0038 |
-0.39% |
| 2024-10-28 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9718 |
1.4460 |
0.9691 |
1.4433 |
0.0027 |
0.28% |
| 2024-10-25 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9691 |
1.4433 |
0.9631 |
1.4373 |
0.0060 |
0.62% |
| 2024-10-24 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9631 |
1.4373 |
0.9676 |
1.4418 |
-0.0045 |
-0.47% |
| 2024-10-23 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9676 |
1.4418 |
0.9642 |
1.4384 |
0.0034 |
0.35% |
| 2024-10-22 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9642 |
1.4384 |
0.9618 |
1.4360 |
0.0024 |
0.25% |
| 2024-10-21 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9618 |
1.4360 |
0.9611 |
1.4353 |
0.0007 |
0.07% |
| 2024-10-18 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9611 |
1.4353 |
0.9515 |
1.4257 |
0.0096 |
1.01% |
| 2024-10-17 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9515 |
1.4257 |
0.9543 |
1.4285 |
-0.0028 |
-0.29% |
| 2024-10-16 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9543 |
1.4285 |
0.9568 |
1.4310 |
-0.0025 |
-0.26% |
| 2024-10-15 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9568 |
1.4310 |
0.9613 |
1.4355 |
-0.0045 |
-0.47% |
| 2024-10-14 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9613 |
1.4355 |
0.9564 |
1.4306 |
0.0049 |
0.51% |
| 2024-10-11 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9564 |
1.4306 |
0.9656 |
1.4398 |
-0.0092 |
-0.95% |
| 2024-10-10 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9656 |
1.4398 |
0.9641 |
1.4383 |
0.0015 |
0.16% |
| 2024-10-09 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9641 |
1.4383 |
0.9861 |
1.4603 |
-0.0220 |
-2.23% |
| 2024-10-08 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9861 |
1.4603 |
0.9683 |
1.4425 |
0.0178 |
1.84% |
| 2024-09-30 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9683 |
1.4425 |
0.9486 |
1.4228 |
0.0197 |
2.08% |
| 2024-09-27 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9486 |
1.4228 |
0.9353 |
1.4095 |
0.0133 |
1.42% |
| 2024-09-26 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9353 |
1.4095 |
0.9266 |
1.4008 |
0.0087 |
0.94% |
| 2024-09-25 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9266 |
1.4008 |
0.9250 |
1.3992 |
0.0016 |
0.17% |
| 2024-09-24 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9250 |
1.3992 |
0.9187 |
1.3929 |
0.0063 |
0.69% |
| 2024-09-23 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9187 |
1.3929 |
0.9186 |
1.3928 |
0.0001 |
0.01% |
| 2024-09-20 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9186 |
1.3928 |
0.9193 |
1.3935 |
-0.0007 |
-0.08% |
| 2024-09-19 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9193 |
1.3935 |
0.9180 |
1.3922 |
0.0013 |
0.14% |
| 2024-09-18 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9180 |
1.3922 |
0.9181 |
1.3923 |
-0.0001 |
-0.01% |
| 2024-09-13 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9181 |
1.3923 |
0.9197 |
1.3939 |
-0.0016 |
-0.17% |
| 2024-09-12 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9197 |
1.3939 |
0.9204 |
1.3946 |
-0.0007 |
-0.08% |
| 2024-09-11 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9204 |
1.3946 |
0.9191 |
1.3933 |
0.0013 |
0.14% |
| 2024-09-10 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9191 |
1.3933 |
0.9204 |
1.3946 |
-0.0013 |
-0.14% |
| 2024-09-09 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9204 |
1.3946 |
0.9215 |
1.3957 |
-0.0011 |
-0.12% |
| 2024-09-06 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9215 |
1.3957 |
0.9236 |
1.3978 |
-0.0021 |
-0.23% |
| 2024-09-05 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9236 |
1.3978 |
0.9218 |
1.3960 |
0.0018 |
0.20% |
| 2024-09-04 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9218 |
1.3960 |
0.9214 |
1.3956 |
0.0004 |
0.04% |
| 2024-09-03 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9214 |
1.3956 |
0.9200 |
1.3942 |
0.0014 |
0.15% |
| 2024-09-02 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9200 |
1.3942 |
0.9232 |
1.3974 |
-0.0032 |
-0.35% |
| 2024-08-30 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9232 |
1.3974 |
0.9199 |
1.3941 |
0.0033 |
0.36% |
| 2024-08-29 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9199 |
1.3941 |
0.9174 |
1.3916 |
0.0025 |
0.27% |
| 2024-08-28 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9174 |
1.3916 |
0.9172 |
1.3914 |
0.0002 |
0.02% |
| 2024-08-27 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9172 |
1.3914 |
0.9177 |
1.3919 |
-0.0005 |
-0.05% |
| 2024-08-26 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9177 |
1.3919 |
0.9160 |
1.3902 |
0.0017 |
0.19% |
| 2024-08-23 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9160 |
1.3902 |
0.9161 |
1.3903 |
-0.0001 |
-0.01% |
| 2024-08-22 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9161 |
1.3903 |
0.9186 |
1.3928 |
-0.0025 |
-0.27% |
| 2024-08-21 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9186 |
1.3928 |
0.9199 |
1.3941 |
-0.0013 |
-0.14% |
| 2024-08-20 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9199 |
1.3941 |
0.9214 |
1.3956 |
-0.0015 |
-0.16% |
| 2024-08-19 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9214 |
1.3956 |
0.9218 |
1.3960 |
-0.0004 |
-0.04% |
| 2024-08-16 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9218 |
1.3960 |
0.9239 |
1.3981 |
-0.0021 |
-0.23% |
| 2024-08-15 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9239 |
1.3981 |
0.9241 |
1.3983 |
-0.0002 |
-0.02% |
| 2024-08-14 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9241 |
1.3983 |
0.9266 |
1.4008 |
-0.0025 |
-0.27% |
| 2024-08-13 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9266 |
1.4008 |
0.9263 |
1.4005 |
0.0003 |
0.03% |
| 2024-08-12 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9263 |
1.4005 |
0.9274 |
1.4016 |
-0.0011 |
-0.12% |
| 2024-08-09 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9274 |
1.4016 |
0.9289 |
1.4031 |
-0.0015 |
-0.16% |
| 2024-08-08 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9289 |
1.4031 |
0.9292 |
1.4034 |
-0.0003 |
-0.03% |
| 2024-08-07 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9292 |
1.4034 |
0.9302 |
1.4044 |
-0.0010 |
-0.11% |
| 2024-08-06 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9302 |
1.4044 |
0.9299 |
1.4041 |
0.0003 |
0.03% |
| 2024-08-05 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9299 |
1.4041 |
0.9314 |
1.4056 |
-0.0015 |
-0.16% |
| 2024-08-02 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9314 |
1.4056 |
0.9336 |
1.4078 |
-0.0022 |
-0.24% |
| 2024-07-31 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9340 |
1.4082 |
0.9304 |
1.4046 |
0.0036 |
0.39% |
| 2024-07-30 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9304 |
1.4046 |
0.9301 |
1.4043 |
0.0003 |
0.03% |
| 2024-07-29 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9301 |
1.4043 |
0.9320 |
1.4062 |
-0.0019 |
-0.20% |
| 2024-07-26 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9320 |
1.4062 |
0.9281 |
1.4023 |
0.0039 |
0.42% |
| 2024-07-25 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9281 |
1.4023 |
0.9289 |
1.4031 |
-0.0008 |
-0.09% |
| 2024-07-24 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9289 |
1.4031 |
0.9313 |
1.4055 |
-0.0024 |
-0.26% |
| 2024-07-23 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9313 |
1.4055 |
0.9355 |
1.4097 |
-0.0042 |
-0.45% |
| 2024-07-22 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9355 |
1.4097 |
0.9367 |
1.4109 |
-0.0012 |
-0.13% |
| 2024-07-19 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9367 |
1.4109 |
0.9373 |
1.4115 |
-0.0006 |
-0.06% |
| 2024-07-18 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9373 |
1.4115 |
0.9368 |
1.4110 |
0.0005 |
0.05% |
| 2024-07-17 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9368 |
1.4110 |
0.9387 |
1.4129 |
-0.0019 |
-0.20% |
| 2024-07-16 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9387 |
1.4129 |
0.9371 |
1.4113 |
0.0016 |
0.17% |
| 2024-07-15 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9371 |
1.4113 |
0.9370 |
1.4112 |
0.0001 |
0.01% |
| 2024-07-12 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9370 |
1.4112 |
0.9367 |
1.4109 |
0.0003 |
0.03% |
| 2024-07-11 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9367 |
1.4109 |
0.9338 |
1.4080 |
0.0029 |
0.31% |
| 2024-07-10 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9338 |
1.4080 |
0.9341 |
1.4083 |
-0.0003 |
-0.03% |
| 2024-07-09 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9341 |
1.4083 |
0.9308 |
1.4050 |
0.0033 |
0.35% |
| 2024-07-08 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9308 |
1.4050 |
0.9337 |
1.4079 |
-0.0029 |
-0.31% |
| 2024-07-05 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9337 |
1.4079 |
0.9324 |
1.4066 |
0.0013 |
0.14% |
| 2024-07-04 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9324 |
1.4066 |
0.9347 |
1.4089 |
-0.0023 |
-0.25% |
| 2024-07-03 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9347 |
1.4089 |
0.9352 |
1.4094 |
-0.0005 |
-0.05% |
| 2024-07-02 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9352 |
1.4094 |
0.9362 |
1.4104 |
-0.0010 |
-0.11% |
| 2024-07-01 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9362 |
1.4104 |
0.9348 |
1.4090 |
0.0014 |
0.15% |
| 2024-06-28 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9348 |
1.4090 |
0.9358 |
1.4100 |
-0.0010 |
-0.11% |
| 2024-06-27 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9358 |
1.4100 |
0.9388 |
1.4130 |
-0.0030 |
-0.32% |
| 2024-06-26 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9388 |
1.4130 |
0.9335 |
1.4077 |
0.0053 |
0.57% |
| 2024-06-25 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9335 |
1.4077 |
0.9336 |
1.4078 |
-0.0001 |
-0.01% |
| 2024-06-21 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9385 |
1.4127 |
0.9408 |
1.4150 |
-0.0023 |
-0.24% |
| 2024-06-20 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9408 |
1.4150 |
0.9449 |
1.4191 |
-0.0041 |
-0.43% |
| 2024-06-19 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9449 |
1.4191 |
0.9496 |
1.4238 |
-0.0047 |
-0.49% |
| 2024-06-18 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9496 |
1.4238 |
0.9490 |
1.4232 |
0.0006 |
0.06% |
| 2024-06-17 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9490 |
1.4232 |
0.9507 |
1.4249 |
-0.0017 |
-0.18% |
| 2024-06-14 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9507 |
1.4249 |
0.9475 |
1.4217 |
0.0032 |
0.34% |
| 2024-06-13 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9475 |
1.4217 |
0.9490 |
1.4232 |
-0.0015 |
-0.16% |
| 2024-06-12 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9490 |
1.4232 |
0.9488 |
1.4230 |
0.0002 |
0.02% |
| 2024-06-11 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9488 |
1.4230 |
0.9488 |
1.4230 |
0.0000 |
0.00% |
| 2024-06-07 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9488 |
1.4230 |
0.9510 |
1.4252 |
-0.0022 |
-0.23% |
| 2024-06-06 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9510 |
1.4252 |
0.9522 |
1.4264 |
-0.0012 |
-0.13% |
| 2024-06-05 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9522 |
1.4264 |
0.9555 |
1.4297 |
-0.0033 |
-0.35% |
| 2024-06-04 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9555 |
1.4297 |
0.9521 |
1.4263 |
0.0034 |
0.36% |
| 2024-06-03 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9521 |
1.4263 |
0.9527 |
1.4269 |
-0.0006 |
-0.06% |
| 2024-05-31 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9527 |
1.4269 |
0.9541 |
1.4283 |
-0.0014 |
-0.15% |
| 2024-05-30 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9541 |
1.4283 |
0.9544 |
1.4286 |
-0.0003 |
-0.03% |
| 2024-05-29 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9544 |
1.4286 |
0.9547 |
1.4289 |
-0.0003 |
-0.03% |
| 2024-05-28 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9547 |
1.4289 |
0.9571 |
1.4313 |
-0.0024 |
-0.25% |
| 2024-05-27 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9571 |
1.4313 |
0.9539 |
1.4281 |
0.0032 |
0.34% |
| 2024-05-24 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9539 |
1.4281 |
0.9585 |
1.4327 |
-0.0046 |
-0.48% |
| 2024-05-23 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9585 |
1.4327 |
0.9641 |
1.4383 |
-0.0056 |
-0.58% |
| 2024-05-22 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9641 |
1.4383 |
0.9640 |
1.4382 |
0.0001 |
0.01% |
| 2024-05-21 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9640 |
1.4382 |
0.9660 |
1.4402 |
-0.0020 |
-0.21% |
| 2024-05-20 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9660 |
1.4402 |
0.9633 |
1.4375 |
0.0027 |
0.28% |
| 2024-05-17 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9633 |
1.4375 |
0.9629 |
1.4371 |
0.0004 |
0.04% |
| 2024-05-16 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9629 |
1.4371 |
0.9612 |
1.4354 |
0.0017 |
0.18% |
| 2024-05-15 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9612 |
1.4354 |
0.9609 |
1.4351 |
0.0003 |
0.03% |
| 2024-05-14 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9609 |
1.4351 |
0.9623 |
1.4365 |
-0.0014 |
-0.15% |
| 2024-05-13 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9623 |
1.4365 |
0.9632 |
1.4374 |
-0.0009 |
-0.09% |
| 2024-05-10 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9632 |
1.4374 |
0.9652 |
1.4394 |
-0.0020 |
-0.21% |
| 2024-05-09 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9652 |
1.4394 |
0.9635 |
1.4377 |
0.0017 |
0.18% |
| 2024-05-08 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9635 |
1.4377 |
0.9674 |
1.4416 |
-0.0039 |
-0.40% |
| 2024-05-07 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9674 |
1.4416 |
0.9693 |
1.4435 |
-0.0019 |
-0.20% |
| 2024-05-06 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9693 |
1.4435 |
0.9641 |
1.4383 |
0.0052 |
0.54% |
| 2024-04-30 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9641 |
1.4383 |
0.9652 |
1.4394 |
-0.0011 |
-0.11% |
| 2024-04-29 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9652 |
1.4394 |
0.9586 |
1.4328 |
0.0066 |
0.69% |
| 2024-04-26 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9586 |
1.4328 |
0.9526 |
1.4268 |
0.0060 |
0.63% |
| 2024-04-25 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9526 |
1.4268 |
0.9535 |
1.4277 |
-0.0009 |
-0.09% |
| 2024-04-24 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9535 |
1.4277 |
0.9499 |
1.4241 |
0.0036 |
0.38% |
| 2024-04-23 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9499 |
1.4241 |
0.9519 |
1.4261 |
-0.0020 |
-0.21% |
| 2024-04-22 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9519 |
1.4261 |
0.9533 |
1.4275 |
-0.0014 |
-0.15% |
| 2024-04-19 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9533 |
1.4275 |
0.9569 |
1.4311 |
-0.0036 |
-0.38% |
| 2024-04-18 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9569 |
1.4311 |
0.9574 |
1.4316 |
-0.0005 |
-0.05% |
| 2024-04-17 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9574 |
1.4316 |
0.9507 |
1.4249 |
0.0067 |
0.70% |
| 2024-04-16 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9507 |
1.4249 |
0.9573 |
1.4315 |
-0.0066 |
-0.69% |
| 2024-04-15 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9573 |
1.4315 |
0.9558 |
1.4300 |
0.0015 |
0.16% |
| 2024-04-12 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9558 |
1.4300 |
0.9550 |
1.4292 |
0.0008 |
0.08% |
| 2024-04-11 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9550 |
1.4292 |
0.9538 |
1.4280 |
0.0012 |
0.13% |
| 2024-04-10 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9538 |
1.4280 |
0.9573 |
1.4315 |
-0.0035 |
-0.37% |
| 2024-04-09 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9573 |
1.4315 |
0.9554 |
1.4296 |
0.0019 |
0.20% |
| 2024-04-08 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9554 |
1.4296 |
0.9568 |
1.4310 |
-0.0014 |
-0.15% |
| 2024-04-03 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9568 |
1.4310 |
0.9589 |
1.4331 |
-0.0021 |
-0.22% |
| 2024-04-02 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9589 |
1.4331 |
0.9597 |
1.4339 |
-0.0008 |
-0.08% |
| 2024-04-01 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9597 |
1.4339 |
0.9543 |
1.4285 |
0.0054 |
0.57% |
| 2024-03-29 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9543 |
1.4285 |
0.9550 |
1.4292 |
-0.0007 |
-0.07% |
| 2024-03-28 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9550 |
1.4292 |
0.9502 |
1.4244 |
0.0048 |
0.51% |
| 2024-03-27 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9502 |
1.4244 |
0.9583 |
1.4325 |
-0.0081 |
-0.85% |
| 2024-03-26 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9583 |
1.4325 |
0.9608 |
1.4350 |
-0.0025 |
-0.26% |
| 2024-03-25 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9608 |
1.4350 |
0.9658 |
1.4400 |
-0.0050 |
-0.52% |
| 2024-03-22 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9658 |
1.4400 |
0.9690 |
1.4432 |
-0.0032 |
-0.33% |
| 2024-03-21 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9690 |
1.4432 |
0.9686 |
1.4428 |
0.0004 |
0.04% |
| 2024-03-20 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9686 |
1.4428 |
0.9652 |
1.4394 |
0.0034 |
0.35% |
| 2024-03-19 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9652 |
1.4394 |
0.9667 |
1.4409 |
-0.0015 |
-0.16% |
| 2024-03-18 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9667 |
1.4409 |
0.9618 |
1.4360 |
0.0049 |
0.51% |
| 2024-03-15 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9618 |
1.4360 |
0.9612 |
1.4354 |
0.0006 |
0.06% |
| 2024-03-14 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9612 |
1.4354 |
0.9649 |
1.4391 |
-0.0037 |
-0.38% |
| 2024-03-13 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9649 |
1.4391 |
0.9649 |
1.4391 |
0.0000 |
0.00% |
| 2024-03-12 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9649 |
1.4391 |
0.9619 |
1.4361 |
0.0030 |
0.31% |
| 2024-03-11 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9619 |
1.4361 |
0.9574 |
1.4316 |
0.0045 |
0.47% |
| 2024-03-08 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9574 |
1.4316 |
0.9549 |
1.4291 |
0.0025 |
0.26% |
| 2024-03-07 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9549 |
1.4291 |
0.9594 |
1.4336 |
-0.0045 |
-0.47% |
| 2024-03-06 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9594 |
1.4336 |
0.9591 |
1.4333 |
0.0003 |
0.03% |
| 2024-03-05 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9591 |
1.4333 |
0.9608 |
1.4350 |
-0.0017 |
-0.18% |
| 2024-03-04 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9608 |
1.4350 |
0.9602 |
1.4344 |
0.0006 |
0.06% |
| 2024-03-01 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9602 |
1.4344 |
0.9564 |
1.4306 |
0.0038 |
0.40% |
| 2024-02-29 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9564 |
1.4306 |
0.9492 |
1.4234 |
0.0072 |
0.76% |
| 2024-02-28 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9492 |
1.4234 |
0.9569 |
1.4311 |
-0.0077 |
-0.80% |
| 2024-02-27 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9569 |
1.4311 |
0.9512 |
1.4254 |
0.0057 |
0.60% |
| 2024-02-26 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9512 |
1.4254 |
0.9521 |
1.4263 |
-0.0009 |
-0.09% |
| 2024-02-23 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9521 |
1.4263 |
0.9510 |
1.4252 |
0.0011 |
0.12% |
| 2024-02-22 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9510 |
1.4252 |
0.9476 |
1.4218 |
0.0034 |
0.36% |
| 2024-02-21 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9476 |
1.4218 |
0.9452 |
1.4194 |
0.0024 |
0.25% |
| 2024-02-20 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9452 |
1.4194 |
0.9437 |
1.4179 |
0.0015 |
0.16% |
| 2024-02-19 |
970077 |
安信资管瑞鑫一年持有期债券A |
0.9437 |
1.4179 |
0.9400 |
1.4142 |
0.0037 |
0.39% |
