安信资管瑞丰6个月持有债券A基金净值查询(970090)
今天最新净值
1.0159
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.0113
0.0000 0.0021%
- 累计净值：1.4963
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5308亿
- 最近资产：0.32亿元
- 基金公司：
- 基金经理：张亚非 王璇 冯思源
近一季,安信资管瑞丰6个月持有债券A(970090)基金累计收益率-0.91%
| 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 |
| 2025-02-10 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0155 |
1.4959 |
1.0159 |
1.4963 |
-0.0004 |
-0.04% |
| 2025-02-07 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0159 |
1.4963 |
1.0159 |
1.4963 |
0.0000 |
0.00% |
| 2025-02-06 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0159 |
1.4963 |
1.0157 |
1.4961 |
0.0002 |
0.02% |
| 2025-02-05 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0157 |
1.4961 |
1.0155 |
1.4959 |
0.0002 |
0.02% |
| 2025-01-27 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0155 |
1.4959 |
1.0148 |
1.4952 |
0.0007 |
0.07% |
| 2025-01-22 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0153 |
1.4957 |
1.0152 |
1.4956 |
0.0001 |
0.01% |
| 2025-01-14 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0155 |
1.4959 |
1.0155 |
1.4959 |
0.0000 |
0.00% |
| 2025-01-13 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0155 |
1.4959 |
1.0158 |
1.4962 |
-0.0003 |
-0.03% |
| 2025-01-10 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0158 |
1.4962 |
1.0159 |
1.4963 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0159 |
1.4963 |
1.0165 |
1.4969 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0165 |
1.4969 |
1.0172 |
1.4976 |
-0.0007 |
-0.07% |
| 2025-01-07 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0172 |
1.4976 |
1.0174 |
1.4978 |
-0.0002 |
-0.02% |
| 2025-01-06 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0174 |
1.4978 |
1.0175 |
1.4979 |
-0.0001 |
-0.01% |
| 2025-01-03 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0175 |
1.4979 |
1.0175 |
1.4979 |
0.0000 |
0.00% |
| 2025-01-02 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0175 |
1.4979 |
1.0208 |
1.5012 |
-0.0033 |
-0.32% |
| 2024-12-31 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0208 |
1.5012 |
1.0233 |
1.5037 |
-0.0025 |
-0.24% |
| 2024-12-26 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0227 |
1.5031 |
1.0227 |
1.5031 |
0.0000 |
0.00% |
| 2024-12-25 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0227 |
1.5031 |
1.0232 |
1.5036 |
-0.0005 |
-0.05% |
| 2024-12-24 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0232 |
1.5036 |
1.0207 |
1.5011 |
0.0025 |
0.24% |
| 2024-12-23 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0207 |
1.5011 |
1.0218 |
1.5022 |
-0.0011 |
-0.11% |
| 2024-12-20 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0218 |
1.5022 |
1.0223 |
1.5027 |
-0.0005 |
-0.05% |
| 2024-12-19 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0223 |
1.5027 |
1.0240 |
1.5044 |
-0.0017 |
-0.17% |
| 2024-12-18 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0240 |
1.5044 |
1.0230 |
1.5034 |
0.0010 |
0.10% |
| 2024-12-17 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0230 |
1.5034 |
1.0241 |
1.5045 |
-0.0011 |
-0.11% |
| 2024-12-16 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0241 |
1.5045 |
1.0254 |
1.5058 |
-0.0013 |
-0.13% |
|
|
| 2024-12-13 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0254 |
1.5058 |
1.0298 |
1.5102 |
-0.0044 |
-0.43% |
| 2024-12-12 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0298 |
1.5102 |
1.0258 |
1.5062 |
0.0040 |
0.39% |
| 2024-12-11 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0258 |
1.5062 |
1.0240 |
1.5044 |
0.0018 |
0.18% |
| 2024-12-10 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0240 |
1.5044 |
1.0213 |
1.5017 |
0.0027 |
0.26% |
| 2024-12-09 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0213 |
1.5017 |
1.0210 |
1.5014 |
0.0003 |
0.03% |
| 2024-12-06 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0210 |
1.5014 |
1.0188 |
1.4992 |
0.0022 |
0.22% |
| 2024-12-05 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0188 |
1.4992 |
1.0189 |
1.4993 |
-0.0001 |
-0.01% |
| 2024-12-04 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0189 |
1.4993 |
1.0192 |
1.4996 |
-0.0003 |
-0.03% |
| 2024-12-03 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0192 |
1.4996 |
1.0189 |
1.4993 |
0.0003 |
0.03% |
| 2024-12-02 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0189 |
1.4993 |
1.0158 |
1.4962 |
0.0031 |
0.31% |
| 2024-11-29 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0158 |
1.4962 |
1.0131 |
1.4935 |
0.0027 |
0.27% |
| 2024-11-28 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0131 |
1.4935 |
1.0138 |
1.4942 |
-0.0007 |
-0.07% |
| 2024-11-27 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0138 |
1.4942 |
1.0107 |
1.4911 |
0.0031 |
0.31% |
| 2024-11-26 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0107 |
1.4911 |
1.0113 |
1.4917 |
-0.0006 |
-0.06% |
| 2024-11-25 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0113 |
1.4917 |
1.0117 |
1.4921 |
-0.0004 |
-0.04% |
| 2024-11-22 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0117 |
1.4921 |
1.0171 |
1.4975 |
-0.0054 |
-0.53% |
| 2024-11-21 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0171 |
1.4975 |
1.0169 |
1.4973 |
0.0002 |
0.02% |
| 2024-11-20 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0169 |
1.4973 |
1.0158 |
1.4962 |
0.0011 |
0.11% |
| 2024-11-19 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0158 |
1.4962 |
1.0141 |
1.4945 |
0.0017 |
0.17% |
| 2024-11-18 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0141 |
1.4945 |
1.0155 |
1.4959 |
-0.0014 |
-0.14% |
| 2024-11-15 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0155 |
1.4959 |
1.0170 |
1.4974 |
-0.0015 |
-0.15% |
| 2024-11-14 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0170 |
1.4974 |
1.0211 |
1.5015 |
-0.0041 |
-0.40% |
| 2024-11-13 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0211 |
1.5015 |
1.0210 |
1.5014 |
0.0001 |
0.01% |
| 2024-11-12 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0210 |
1.5014 |
1.0226 |
1.5030 |
-0.0016 |
-0.16% |
| 2024-11-11 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0226 |
1.5030 |
1.0227 |
1.5031 |
-0.0001 |
-0.01% |
