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
1.0155
0.0000 0.0000%
2025-02-13
盘中实时估值(仅供参考)
1.0113
0.0000 0.0021%
- 累计净值：1.4959
- 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
近一年,安信资管瑞丰6个月持有债券A(970090)基金累计收益率3.49%
| 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 |
| 2025-02-13 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0153 |
1.4957 |
1.0155 |
1.4959 |
-0.0002 |
-0.02% |
| 2025-02-12 |
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% |
| 2025-02-11 |
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% |
| 2025-02-10 |
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% |
| 2024-11-08 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0227 |
1.5031 |
1.0252 |
1.5056 |
-0.0025 |
-0.24% |
| 2024-11-07 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0252 |
1.5056 |
1.0196 |
1.5000 |
0.0056 |
0.55% |
| 2024-11-06 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0196 |
1.5000 |
1.0205 |
1.5009 |
-0.0009 |
-0.09% |
| 2024-11-05 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0205 |
1.5009 |
1.0156 |
1.4960 |
0.0049 |
0.48% |
| 2024-11-04 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0156 |
1.4960 |
1.0127 |
1.4931 |
0.0029 |
0.29% |
| 2024-11-01 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0127 |
1.4931 |
1.0118 |
1.4922 |
0.0009 |
0.09% |
| 2024-10-31 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0118 |
1.4922 |
1.0126 |
1.4930 |
-0.0008 |
-0.08% |
| 2024-10-30 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0126 |
1.4930 |
1.0134 |
1.4938 |
-0.0008 |
-0.08% |
| 2024-10-29 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0134 |
1.4938 |
1.0166 |
1.4970 |
-0.0032 |
-0.31% |
| 2024-10-28 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0166 |
1.4970 |
1.0146 |
1.4950 |
0.0020 |
0.20% |
| 2024-10-25 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0146 |
1.4950 |
1.0120 |
1.4924 |
0.0026 |
0.26% |
| 2024-10-24 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0120 |
1.4924 |
1.0151 |
1.4955 |
-0.0031 |
-0.31% |
| 2024-10-23 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0151 |
1.4955 |
1.0140 |
1.4944 |
0.0011 |
0.11% |
| 2024-10-22 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0140 |
1.4944 |
1.0132 |
1.4936 |
0.0008 |
0.08% |
| 2024-10-21 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0132 |
1.4936 |
1.0116 |
1.4920 |
0.0016 |
0.16% |
| 2024-10-18 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0116 |
1.4920 |
1.0067 |
1.4871 |
0.0049 |
0.49% |
| 2024-10-17 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0067 |
1.4871 |
1.0086 |
1.4890 |
-0.0019 |
-0.19% |
| 2024-10-16 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0086 |
1.4890 |
1.0083 |
1.4887 |
0.0003 |
0.03% |
| 2024-10-15 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0083 |
1.4887 |
1.0126 |
1.4930 |
-0.0043 |
-0.42% |
| 2024-10-14 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0126 |
1.4930 |
1.0074 |
1.4878 |
0.0052 |
0.52% |
| 2024-10-11 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0074 |
1.4878 |
1.0129 |
1.4933 |
-0.0055 |
-0.54% |
| 2024-10-10 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0129 |
1.4933 |
1.0111 |
1.4915 |
0.0018 |
0.18% |
| 2024-10-09 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0111 |
1.4915 |
1.0283 |
1.5087 |
-0.0172 |
-1.67% |
| 2024-10-08 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0283 |
1.5087 |
1.0173 |
1.4977 |
0.0110 |
1.08% |
| 2024-09-30 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0173 |
1.4977 |
1.0021 |
1.4825 |
0.0152 |
1.52% |
| 2024-09-27 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0021 |
1.4825 |
0.9915 |
1.4719 |
0.0106 |
1.07% |
| 2024-09-26 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9915 |
1.4719 |
0.9807 |
1.4611 |
0.0108 |
1.10% |
| 2024-09-25 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9807 |
1.4611 |
0.9776 |
1.4580 |
0.0031 |
0.32% |
| 2024-09-24 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9776 |
1.4580 |
0.9662 |
1.4466 |
0.0114 |
1.18% |
| 2024-09-23 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9662 |
1.4466 |
0.9659 |
1.4463 |
0.0003 |
0.03% |
| 2024-09-20 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9659 |
1.4463 |
0.9671 |
1.4475 |
-0.0012 |
-0.12% |
| 2024-09-19 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9671 |
1.4475 |
0.9639 |
1.4443 |
0.0032 |
0.33% |
| 2024-09-18 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9639 |
1.4443 |
0.9645 |
1.4449 |
-0.0006 |
-0.06% |
| 2024-09-13 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9645 |
1.4449 |
0.9659 |
1.4463 |
-0.0014 |
-0.14% |
| 2024-09-12 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9659 |
1.4463 |
0.9671 |
1.4475 |
-0.0012 |
-0.12% |
| 2024-09-11 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9671 |
1.4475 |
0.9668 |
1.4472 |
0.0003 |
0.03% |
| 2024-09-10 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9668 |
1.4472 |
0.9683 |
1.4487 |
-0.0015 |
-0.15% |
| 2024-09-09 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9683 |
1.4487 |
0.9706 |
1.4510 |
-0.0023 |
-0.24% |
| 2024-09-06 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9706 |
1.4510 |
0.9735 |
1.4539 |
-0.0029 |
-0.30% |
| 2024-09-05 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9735 |
1.4539 |
0.9718 |
1.4522 |
0.0017 |
0.17% |
| 2024-09-04 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9718 |
1.4522 |
0.9726 |
1.4530 |
-0.0008 |
-0.08% |
| 2024-09-03 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9726 |
1.4530 |
0.9713 |
1.4517 |
0.0013 |
0.13% |
| 2024-09-02 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9713 |
1.4517 |
0.9751 |
1.4555 |
-0.0038 |
-0.39% |
| 2024-08-30 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9751 |
1.4555 |
0.9702 |
1.4506 |
0.0049 |
0.51% |
| 2024-08-29 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9702 |
1.4506 |
0.9689 |
1.4493 |
0.0013 |
0.13% |
| 2024-08-28 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9689 |
1.4493 |
0.9702 |
1.4506 |
-0.0013 |
-0.13% |
| 2024-08-27 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9702 |
1.4506 |
0.9729 |
1.4533 |
-0.0027 |
-0.28% |
| 2024-08-26 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9729 |
1.4533 |
0.9743 |
1.4547 |
-0.0014 |
-0.14% |
| 2024-08-23 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9743 |
1.4547 |
0.9727 |
1.4531 |
0.0016 |
0.16% |
| 2024-08-22 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9727 |
1.4531 |
0.9761 |
1.4565 |
-0.0034 |
-0.35% |
| 2024-08-21 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9761 |
1.4565 |
0.9776 |
1.4580 |
-0.0015 |
-0.15% |
| 2024-08-20 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9776 |
1.4580 |
0.9816 |
1.4620 |
-0.0040 |
-0.41% |
| 2024-08-19 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9816 |
1.4620 |
0.9798 |
1.4602 |
0.0018 |
0.18% |
| 2024-08-16 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9798 |
1.4602 |
0.9829 |
1.4633 |
-0.0031 |
-0.32% |
| 2024-08-15 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9829 |
1.4633 |
0.9826 |
1.4630 |
0.0003 |
0.03% |
| 2024-08-14 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9826 |
1.4630 |
0.9861 |
1.4665 |
-0.0035 |
-0.35% |
| 2024-08-13 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9861 |
1.4665 |
0.9861 |
1.4665 |
0.0000 |
0.00% |
| 2024-08-12 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9861 |
1.4665 |
0.9879 |
1.4683 |
-0.0018 |
-0.18% |
| 2024-08-09 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9879 |
1.4683 |
0.9900 |
1.4704 |
-0.0021 |
-0.21% |
| 2024-08-08 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9900 |
1.4704 |
0.9899 |
1.4703 |
0.0001 |
0.01% |
| 2024-08-07 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9899 |
1.4703 |
0.9904 |
1.4708 |
-0.0005 |
-0.05% |
| 2024-08-06 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9904 |
1.4708 |
0.9898 |
1.4702 |
0.0006 |
0.06% |
| 2024-08-05 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9898 |
1.4702 |
0.9939 |
1.4743 |
-0.0041 |
-0.41% |
| 2024-08-02 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9939 |
1.4743 |
0.9956 |
1.4760 |
-0.0017 |
-0.17% |
| 2024-07-31 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9967 |
1.4771 |
0.9881 |
1.4685 |
0.0086 |
0.87% |
| 2024-07-30 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9881 |
1.4685 |
0.9897 |
1.4701 |
-0.0016 |
-0.16% |
| 2024-07-29 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9897 |
1.4701 |
0.9921 |
1.4725 |
-0.0024 |
-0.24% |
| 2024-07-26 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9921 |
1.4725 |
0.9883 |
1.4687 |
0.0038 |
0.38% |
| 2024-07-25 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9883 |
1.4687 |
0.9879 |
1.4683 |
0.0004 |
0.04% |
| 2024-07-24 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9879 |
1.4683 |
0.9906 |
1.4710 |
-0.0027 |
-0.27% |
| 2024-07-23 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9906 |
1.4710 |
0.9969 |
1.4773 |
-0.0063 |
-0.63% |
| 2024-07-22 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9969 |
1.4773 |
0.9983 |
1.4787 |
-0.0014 |
-0.14% |
| 2024-07-19 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9983 |
1.4787 |
0.9986 |
1.4790 |
-0.0003 |
-0.03% |
| 2024-07-18 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9986 |
1.4790 |
0.9974 |
1.4778 |
0.0012 |
0.12% |
| 2024-07-17 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9974 |
1.4778 |
0.9986 |
1.4790 |
-0.0012 |
-0.12% |
| 2024-07-16 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9986 |
1.4790 |
0.9977 |
1.4781 |
0.0009 |
0.09% |
| 2024-07-15 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9977 |
1.4781 |
0.9974 |
1.4778 |
0.0003 |
0.03% |
| 2024-07-12 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9974 |
1.4778 |
0.9986 |
1.4790 |
-0.0012 |
-0.12% |
| 2024-07-11 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9986 |
1.4790 |
0.9933 |
1.4737 |
0.0053 |
0.53% |
| 2024-07-10 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9933 |
1.4737 |
0.9959 |
1.4763 |
-0.0026 |
-0.26% |
| 2024-07-09 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9959 |
1.4763 |
0.9922 |
1.4726 |
0.0037 |
0.37% |
| 2024-07-08 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9922 |
1.4726 |
0.9968 |
1.4772 |
-0.0046 |
-0.46% |
| 2024-07-05 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9968 |
1.4772 |
0.9949 |
1.4753 |
0.0019 |
0.19% |
| 2024-07-04 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9949 |
1.4753 |
0.9963 |
1.4767 |
-0.0014 |
-0.14% |
| 2024-07-03 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9963 |
1.4767 |
0.9982 |
1.4786 |
-0.0019 |
-0.19% |
| 2024-07-02 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9982 |
1.4786 |
1.0001 |
1.4805 |
-0.0019 |
-0.19% |
| 2024-07-01 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0001 |
1.4805 |
0.9978 |
1.4782 |
0.0023 |
0.23% |
| 2024-06-28 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9978 |
1.4782 |
0.9956 |
1.4760 |
0.0022 |
0.22% |
| 2024-06-27 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9956 |
1.4760 |
0.9984 |
1.4788 |
-0.0028 |
-0.28% |
| 2024-06-26 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9984 |
1.4788 |
0.9966 |
1.4770 |
0.0018 |
0.18% |
| 2024-06-25 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9966 |
1.4770 |
0.9949 |
1.4753 |
0.0017 |
0.17% |
| 2024-06-21 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9989 |
1.4793 |
0.9992 |
1.4796 |
-0.0003 |
-0.03% |
| 2024-06-20 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9992 |
1.4796 |
1.0030 |
1.4834 |
-0.0038 |
-0.38% |
| 2024-06-19 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0030 |
1.4834 |
1.0046 |
1.4850 |
-0.0016 |
-0.16% |
| 2024-06-18 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0046 |
1.4850 |
1.0025 |
1.4829 |
0.0021 |
0.21% |
| 2024-06-17 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0025 |
1.4829 |
1.0039 |
1.4843 |
-0.0014 |
-0.14% |
| 2024-06-14 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0039 |
1.4843 |
1.0030 |
1.4834 |
0.0009 |
0.09% |
| 2024-06-13 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0030 |
1.4834 |
1.0057 |
1.4861 |
-0.0027 |
-0.27% |
| 2024-06-12 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0057 |
1.4861 |
1.0041 |
1.4845 |
0.0016 |
0.16% |
| 2024-06-11 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0041 |
1.4845 |
1.0068 |
1.4872 |
-0.0027 |
-0.27% |
| 2024-06-07 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0068 |
1.4872 |
1.0068 |
1.4872 |
0.0000 |
0.00% |
| 2024-06-06 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0068 |
1.4872 |
1.0074 |
1.4878 |
-0.0006 |
-0.06% |
| 2024-06-05 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0074 |
1.4878 |
1.0091 |
1.4895 |
-0.0017 |
-0.17% |
| 2024-06-04 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0091 |
1.4895 |
1.0066 |
1.4870 |
0.0025 |
0.25% |
| 2024-06-03 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0066 |
1.4870 |
1.0091 |
1.4895 |
-0.0025 |
-0.25% |
| 2024-05-31 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0091 |
1.4895 |
1.0091 |
1.4895 |
0.0000 |
0.00% |
| 2024-05-30 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0091 |
1.4895 |
1.0112 |
1.4916 |
-0.0021 |
-0.21% |
| 2024-05-29 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0112 |
1.4916 |
1.0104 |
1.4908 |
0.0008 |
0.08% |
| 2024-05-28 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0104 |
1.4908 |
1.0117 |
1.4921 |
-0.0013 |
-0.13% |
| 2024-05-27 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0117 |
1.4921 |
1.0081 |
1.4885 |
0.0036 |
0.36% |
| 2024-05-24 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0081 |
1.4885 |
1.0086 |
1.4890 |
-0.0005 |
-0.05% |
| 2024-05-23 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0086 |
1.4890 |
1.0117 |
1.4921 |
-0.0031 |
-0.31% |
| 2024-05-22 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0117 |
1.4921 |
1.0116 |
1.4920 |
0.0001 |
0.01% |
| 2024-05-21 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0116 |
1.4920 |
1.0140 |
1.4944 |
-0.0024 |
-0.24% |
| 2024-05-20 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0140 |
1.4944 |
1.0111 |
1.4915 |
0.0029 |
0.29% |
| 2024-05-17 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0111 |
1.4915 |
1.0097 |
1.4901 |
0.0014 |
0.14% |
| 2024-05-16 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0097 |
1.4901 |
1.0104 |
1.4908 |
-0.0007 |
-0.07% |
| 2024-05-15 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0104 |
1.4908 |
1.0129 |
1.4933 |
-0.0025 |
-0.25% |
| 2024-05-14 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0129 |
1.4933 |
1.0123 |
1.4927 |
0.0006 |
0.06% |
| 2024-05-13 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0123 |
1.4927 |
1.0132 |
1.4936 |
-0.0009 |
-0.09% |
| 2024-05-10 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0132 |
1.4936 |
1.0123 |
1.4927 |
0.0009 |
0.09% |
| 2024-05-09 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0123 |
1.4927 |
1.0097 |
1.4901 |
0.0026 |
0.26% |
| 2024-05-08 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0097 |
1.4901 |
1.0110 |
1.4914 |
-0.0013 |
-0.13% |
| 2024-05-07 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0110 |
1.4914 |
1.0099 |
1.4903 |
0.0011 |
0.11% |
| 2024-05-06 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0099 |
1.4903 |
1.0048 |
1.4852 |
0.0051 |
0.51% |
| 2024-04-30 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0048 |
1.4852 |
1.0035 |
1.4839 |
0.0013 |
0.13% |
| 2024-04-29 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0035 |
1.4839 |
1.0023 |
1.4827 |
0.0012 |
0.12% |
| 2024-04-26 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0023 |
1.4827 |
0.9993 |
1.4797 |
0.0030 |
0.30% |
| 2024-04-25 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9993 |
1.4797 |
0.9986 |
1.4790 |
0.0007 |
0.07% |
| 2024-04-24 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9986 |
1.4790 |
0.9981 |
1.4785 |
0.0005 |
0.05% |
| 2024-04-23 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9981 |
1.4785 |
0.9997 |
1.4801 |
-0.0016 |
-0.16% |
| 2024-04-22 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9997 |
1.4801 |
1.0011 |
1.4815 |
-0.0014 |
-0.14% |
| 2024-04-19 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0011 |
1.4815 |
1.0027 |
1.4831 |
-0.0016 |
-0.16% |
| 2024-04-18 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0027 |
1.4831 |
1.0025 |
1.4829 |
0.0002 |
0.02% |
| 2024-04-17 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0025 |
1.4829 |
0.9986 |
1.4790 |
0.0039 |
0.39% |
| 2024-04-16 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9986 |
1.4790 |
1.0019 |
1.4823 |
-0.0033 |
-0.33% |
| 2024-04-15 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0019 |
1.4823 |
0.9988 |
1.4792 |
0.0031 |
0.31% |
| 2024-04-12 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9988 |
1.4792 |
0.9997 |
1.4801 |
-0.0009 |
-0.09% |
| 2024-04-11 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9997 |
1.4801 |
0.9994 |
1.4798 |
0.0003 |
0.03% |
| 2024-04-10 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9994 |
1.4798 |
1.0006 |
1.4810 |
-0.0012 |
-0.12% |
| 2024-04-09 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0006 |
1.4810 |
1.0000 |
1.4804 |
0.0006 |
0.06% |
| 2024-04-08 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0000 |
1.4804 |
1.0020 |
1.4824 |
-0.0020 |
-0.20% |
| 2024-04-03 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0020 |
1.4824 |
1.0011 |
1.4815 |
0.0009 |
0.09% |
| 2024-04-02 |
970090 |
安信资管瑞丰6个月持有债券A |
1.0011 |
1.4815 |
0.9998 |
1.4802 |
0.0013 |
0.13% |
| 2024-04-01 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9998 |
1.4802 |
0.9964 |
1.4768 |
0.0034 |
0.34% |
| 2024-03-29 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9964 |
1.4768 |
0.9939 |
1.4743 |
0.0025 |
0.25% |
| 2024-03-28 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9939 |
1.4743 |
0.9928 |
1.4732 |
0.0011 |
0.11% |
| 2024-03-27 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9928 |
1.4732 |
0.9960 |
1.4764 |
-0.0032 |
-0.32% |
| 2024-03-26 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9960 |
1.4764 |
0.9962 |
1.4766 |
-0.0002 |
-0.02% |
| 2024-03-25 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9962 |
1.4766 |
0.9963 |
1.4767 |
-0.0001 |
-0.01% |
| 2024-03-22 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9963 |
1.4767 |
0.9992 |
1.4796 |
-0.0029 |
-0.29% |
| 2024-03-21 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9992 |
1.4796 |
0.9986 |
1.4790 |
0.0006 |
0.06% |
| 2024-03-20 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9986 |
1.4790 |
0.9976 |
1.4780 |
0.0010 |
0.10% |
| 2024-03-19 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9976 |
1.4780 |
0.9990 |
1.4794 |
-0.0014 |
-0.14% |
| 2024-03-18 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9990 |
1.4794 |
0.9970 |
1.4774 |
0.0020 |
0.20% |
| 2024-03-15 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9970 |
1.4774 |
0.9960 |
1.4764 |
0.0010 |
0.10% |
| 2024-03-14 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9960 |
1.4764 |
0.9966 |
1.4770 |
-0.0006 |
-0.06% |
| 2024-03-13 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9966 |
1.4770 |
0.9981 |
1.4785 |
-0.0015 |
-0.15% |
| 2024-03-12 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9981 |
1.4785 |
0.9965 |
1.4769 |
0.0016 |
0.16% |
| 2024-03-11 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9965 |
1.4769 |
0.9914 |
1.4718 |
0.0051 |
0.51% |
| 2024-03-08 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9914 |
1.4718 |
0.9905 |
1.4709 |
0.0009 |
0.09% |
| 2024-03-07 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9905 |
1.4709 |
0.9913 |
1.4717 |
-0.0008 |
-0.08% |
| 2024-03-06 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9913 |
1.4717 |
0.9907 |
1.4711 |
0.0006 |
0.06% |
| 2024-03-05 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9907 |
1.4711 |
0.9912 |
1.4716 |
-0.0005 |
-0.05% |
| 2024-03-04 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9912 |
1.4716 |
0.9915 |
1.4719 |
-0.0003 |
-0.03% |
| 2024-03-01 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9915 |
1.4719 |
0.9904 |
1.4708 |
0.0011 |
0.11% |
| 2024-02-29 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9904 |
1.4708 |
0.9856 |
1.4660 |
0.0048 |
0.49% |
| 2024-02-28 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9856 |
1.4660 |
0.9896 |
1.4700 |
-0.0040 |
-0.40% |
| 2024-02-27 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9896 |
1.4700 |
0.9871 |
1.4675 |
0.0025 |
0.25% |
| 2024-02-26 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9871 |
1.4675 |
0.9895 |
1.4699 |
-0.0024 |
-0.24% |
| 2024-02-23 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9895 |
1.4699 |
0.9891 |
1.4695 |
0.0004 |
0.04% |
| 2024-02-22 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9891 |
1.4695 |
0.9881 |
1.4685 |
0.0010 |
0.10% |
| 2024-02-21 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9881 |
1.4685 |
0.9833 |
1.4637 |
0.0048 |
0.49% |
| 2024-02-20 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9833 |
1.4637 |
0.9814 |
1.4618 |
0.0019 |
0.19% |
| 2024-02-19 |
970090 |
安信资管瑞丰6个月持有债券A |
0.9814 |
1.4618 |
0.9811 |
1.4615 |
0.0003 |
0.03% |
