安信资管瑞丰6个月持有债券B基金净值查询(970091)
今天最新净值
1.0158
0.0000 0.0000%
2025-02-07
盘中实时估值(仅供参考)
1.0113
0.0000 0.0021%
- 累计净值：1.0158
- 成立日期：2022-02-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5309亿
- 最近资产：0.13亿元
- 基金公司：安信证券资产
- 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B(970091)基金累计收益率-0.92%
| 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 |
| 2025-02-07 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2025-02-06 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0158 |
1.0158 |
1.0156 |
1.0156 |
0.0002 |
0.02% |
| 2025-02-05 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2025-01-27 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0154 |
1.0154 |
1.0147 |
1.0147 |
0.0007 |
0.07% |
| 2025-01-22 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2025-01-14 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2025-01-13 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0154 |
1.0154 |
1.0157 |
1.0157 |
-0.0003 |
-0.03% |
| 2025-01-10 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0157 |
1.0157 |
1.0158 |
1.0158 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0158 |
1.0158 |
1.0165 |
1.0165 |
-0.0007 |
-0.07% |
| 2025-01-08 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0165 |
1.0165 |
1.0171 |
1.0171 |
-0.0006 |
-0.06% |
|
|
| 2025-01-07 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0171 |
1.0171 |
1.0173 |
1.0173 |
-0.0002 |
-0.02% |
| 2025-01-06 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0173 |
1.0173 |
1.0175 |
1.0175 |
-0.0002 |
-0.02% |
| 2025-01-03 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2025-01-02 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0175 |
1.0175 |
1.0208 |
1.0208 |
-0.0033 |
-0.32% |
| 2024-12-31 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0208 |
1.0208 |
1.0232 |
1.0232 |
-0.0024 |
-0.23% |
| 2024-12-26 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2024-12-25 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0226 |
1.0226 |
1.0231 |
1.0231 |
-0.0005 |
-0.05% |
| 2024-12-24 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0231 |
1.0231 |
1.0206 |
1.0206 |
0.0025 |
0.24% |
| 2024-12-23 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0206 |
1.0206 |
1.0217 |
1.0217 |
-0.0011 |
-0.11% |
| 2024-12-20 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0217 |
1.0217 |
1.0223 |
1.0223 |
-0.0006 |
-0.06% |
| 2024-12-19 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0223 |
1.0223 |
1.0239 |
1.0239 |
-0.0016 |
-0.16% |
| 2024-12-18 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0239 |
1.0239 |
1.0229 |
1.0229 |
0.0010 |
0.10% |
| 2024-12-17 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0229 |
1.0229 |
1.0241 |
1.0241 |
-0.0012 |
-0.12% |
| 2024-12-16 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0241 |
1.0241 |
1.0253 |
1.0253 |
-0.0012 |
-0.12% |
| 2024-12-13 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0253 |
1.0253 |
1.0297 |
1.0297 |
-0.0044 |
-0.43% |
|
|
| 2024-12-12 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0297 |
1.0297 |
1.0257 |
1.0257 |
0.0040 |
0.39% |
| 2024-12-11 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0257 |
1.0257 |
1.0239 |
1.0239 |
0.0018 |
0.18% |
| 2024-12-10 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0239 |
1.0239 |
1.0213 |
1.0213 |
0.0026 |
0.25% |
| 2024-12-09 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2024-12-06 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0210 |
1.0210 |
1.0187 |
1.0187 |
0.0023 |
0.23% |
| 2024-12-05 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0187 |
1.0187 |
1.0189 |
1.0189 |
-0.0002 |
-0.02% |
| 2024-12-04 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0189 |
1.0189 |
1.0191 |
1.0191 |
-0.0002 |
-0.02% |
| 2024-12-03 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0191 |
1.0191 |
1.0188 |
1.0188 |
0.0003 |
0.03% |
| 2024-12-02 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0188 |
1.0188 |
1.0158 |
1.0158 |
0.0030 |
0.30% |
| 2024-11-29 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0158 |
1.0158 |
1.0131 |
1.0131 |
0.0027 |
0.27% |
| 2024-11-28 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0131 |
1.0131 |
1.0137 |
1.0137 |
-0.0006 |
-0.06% |
| 2024-11-27 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0137 |
1.0137 |
1.0106 |
1.0106 |
0.0031 |
0.31% |
| 2024-11-26 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0106 |
1.0106 |
1.0113 |
1.0113 |
-0.0007 |
-0.07% |
| 2024-11-25 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0113 |
1.0113 |
1.0116 |
1.0116 |
-0.0003 |
-0.03% |
| 2024-11-22 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0116 |
1.0116 |
1.0170 |
1.0170 |
-0.0054 |
-0.53% |
| 2024-11-21 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0170 |
1.0170 |
1.0169 |
1.0169 |
0.0001 |
0.01% |
| 2024-11-20 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0169 |
1.0169 |
1.0158 |
1.0158 |
0.0011 |
0.11% |
| 2024-11-19 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0158 |
1.0158 |
1.0141 |
1.0141 |
0.0017 |
0.17% |
| 2024-11-18 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0141 |
1.0141 |
1.0155 |
1.0155 |
-0.0014 |
-0.14% |
| 2024-11-15 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0155 |
1.0155 |
1.0169 |
1.0169 |
-0.0014 |
-0.14% |
| 2024-11-14 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0169 |
1.0169 |
1.0211 |
1.0211 |
-0.0042 |
-0.41% |
| 2024-11-13 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2024-11-12 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0209 |
1.0209 |
1.0225 |
1.0225 |
-0.0016 |
-0.16% |
| 2024-11-11 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
