安信资管瑞鑫一年持有期债券B基金净值查询(970078)
今天最新净值
0.9550
-0.0007 -0.0700%
2025-01-20
盘中实时估值(仅供参考)
0.9578
-0.0003 -0.0281%
- 累计净值：0.9550
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4983亿
- 最近资产：0.48亿
- 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B(970078)基金累计收益率0.71%
| 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 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9550 |
0.9550 |
0.9557 |
0.9557 |
-0.0007 |
-0.07% |
| 2025-01-14 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9560 |
0.9560 |
0.9562 |
0.9562 |
-0.0002 |
-0.02% |
| 2025-01-13 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9562 |
0.9562 |
0.9563 |
0.9563 |
-0.0001 |
-0.01% |
| 2025-01-10 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9563 |
0.9563 |
0.9565 |
0.9565 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9565 |
0.9565 |
0.9573 |
0.9573 |
-0.0008 |
-0.08% |
| 2025-01-08 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9573 |
0.9573 |
0.9581 |
0.9581 |
-0.0008 |
-0.08% |
| 2025-01-07 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9581 |
0.9581 |
0.9581 |
0.9581 |
0.0000 |
0.00% |
| 2025-01-06 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9581 |
0.9581 |
0.9583 |
0.9583 |
-0.0002 |
-0.02% |
| 2025-01-03 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9583 |
0.9583 |
0.9584 |
0.9584 |
-0.0001 |
-0.01% |
| 2025-01-02 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9584 |
0.9584 |
0.9614 |
0.9614 |
-0.0030 |
-0.31% |
|
|
| 2024-12-31 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9614 |
0.9614 |
0.9637 |
0.9637 |
-0.0023 |
-0.24% |
| 2024-12-26 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9636 |
0.9636 |
0.9629 |
0.9629 |
0.0007 |
0.07% |
| 2024-12-25 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9629 |
0.9629 |
0.9638 |
0.9638 |
-0.0009 |
-0.09% |
| 2024-12-24 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9638 |
0.9638 |
0.9615 |
0.9615 |
0.0023 |
0.24% |
| 2024-12-23 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9615 |
0.9615 |
0.9637 |
0.9637 |
-0.0022 |
-0.23% |
| 2024-12-20 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9637 |
0.9637 |
0.9632 |
0.9632 |
0.0005 |
0.05% |
| 2024-12-19 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9632 |
0.9632 |
0.9645 |
0.9645 |
-0.0013 |
-0.13% |
| 2024-12-18 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9645 |
0.9645 |
0.9632 |
0.9632 |
0.0013 |
0.13% |
| 2024-12-17 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9632 |
0.9632 |
0.9641 |
0.9641 |
-0.0009 |
-0.09% |
| 2024-12-16 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9641 |
0.9641 |
0.9661 |
0.9661 |
-0.0020 |
-0.21% |
| 2024-12-13 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9661 |
0.9661 |
0.9697 |
0.9697 |
-0.0036 |
-0.37% |
| 2024-12-12 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9697 |
0.9697 |
0.9663 |
0.9663 |
0.0034 |
0.35% |
| 2024-12-11 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9663 |
0.9663 |
0.9647 |
0.9647 |
0.0016 |
0.17% |
| 2024-12-10 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9647 |
0.9647 |
0.9623 |
0.9623 |
0.0024 |
0.25% |
| 2024-12-09 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9623 |
0.9623 |
0.9620 |
0.9620 |
0.0003 |
0.03% |
|
|
| 2024-12-06 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9620 |
0.9620 |
0.9597 |
0.9597 |
0.0023 |
0.24% |
| 2024-12-05 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9597 |
0.9597 |
0.9598 |
0.9598 |
-0.0001 |
-0.01% |
| 2024-12-04 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9598 |
0.9598 |
0.9624 |
0.9624 |
-0.0026 |
-0.27% |
| 2024-12-03 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9624 |
0.9624 |
0.9625 |
0.9625 |
-0.0001 |
-0.01% |
| 2024-12-02 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9625 |
0.9625 |
0.9617 |
0.9617 |
0.0008 |
0.08% |
| 2024-11-29 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9617 |
0.9617 |
0.9592 |
0.9592 |
0.0025 |
0.26% |
| 2024-11-28 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9592 |
0.9592 |
0.9609 |
0.9609 |
-0.0017 |
-0.18% |
| 2024-11-27 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9609 |
0.9609 |
0.9573 |
0.9573 |
0.0036 |
0.38% |
| 2024-11-26 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9573 |
0.9573 |
0.9581 |
0.9581 |
-0.0008 |
-0.08% |
| 2024-11-25 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9581 |
0.9581 |
0.9592 |
0.9592 |
-0.0011 |
-0.11% |
| 2024-11-22 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9592 |
0.9592 |
0.9648 |
0.9648 |
-0.0056 |
-0.58% |
| 2024-11-21 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9648 |
0.9648 |
0.9651 |
0.9651 |
-0.0003 |
-0.03% |
| 2024-11-20 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9651 |
0.9651 |
0.9639 |
0.9639 |
0.0012 |
0.12% |
| 2024-11-19 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9639 |
0.9639 |
0.9618 |
0.9618 |
0.0021 |
0.22% |
| 2024-11-18 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9618 |
0.9618 |
0.9653 |
0.9653 |
-0.0035 |
-0.36% |
| 2024-11-15 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9653 |
0.9653 |
0.9702 |
0.9702 |
-0.0049 |
-0.51% |
| 2024-11-14 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9702 |
0.9702 |
0.9760 |
0.9760 |
-0.0058 |
-0.59% |
| 2024-11-13 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9760 |
0.9760 |
0.9777 |
0.9777 |
-0.0017 |
-0.17% |
| 2024-11-12 |
970078 |
安信资管瑞鑫一年持有期债券B |
0.9777 |
0.9777 |
0.9796 |
0.9796 |
-0.0019 |
-0.19% |
