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%
2025-02-10
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
近一年,安信资管瑞丰6个月持有债券B(970091)基金累计收益率3.51%
| 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 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0155 |
1.0155 |
1.0158 |
1.0158 |
-0.0003 |
-0.03% |
| 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% |
| 2024-11-07 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0252 |
1.0252 |
1.0195 |
1.0195 |
0.0057 |
0.56% |
| 2024-11-06 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0195 |
1.0195 |
1.0204 |
1.0204 |
-0.0009 |
-0.09% |
| 2024-11-05 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0204 |
1.0204 |
1.0155 |
1.0155 |
0.0049 |
0.48% |
| 2024-11-04 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0155 |
1.0155 |
1.0126 |
1.0126 |
0.0029 |
0.29% |
| 2024-11-01 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0126 |
1.0126 |
1.0117 |
1.0117 |
0.0009 |
0.09% |
| 2024-10-31 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0117 |
1.0117 |
1.0126 |
1.0126 |
-0.0009 |
-0.09% |
| 2024-10-30 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0126 |
1.0126 |
1.0134 |
1.0134 |
-0.0008 |
-0.08% |
| 2024-10-29 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0134 |
1.0134 |
1.0166 |
1.0166 |
-0.0032 |
-0.31% |
| 2024-10-28 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0166 |
1.0166 |
1.0146 |
1.0146 |
0.0020 |
0.20% |
| 2024-10-25 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0146 |
1.0146 |
1.0120 |
1.0120 |
0.0026 |
0.26% |
| 2024-10-24 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0120 |
1.0120 |
1.0151 |
1.0151 |
-0.0031 |
-0.31% |
| 2024-10-23 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0151 |
1.0151 |
1.0139 |
1.0139 |
0.0012 |
0.12% |
| 2024-10-22 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0139 |
1.0139 |
1.0132 |
1.0132 |
0.0007 |
0.07% |
| 2024-10-21 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0132 |
1.0132 |
1.0115 |
1.0115 |
0.0017 |
0.17% |
| 2024-10-18 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0115 |
1.0115 |
1.0066 |
1.0066 |
0.0049 |
0.49% |
| 2024-10-17 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0066 |
1.0066 |
1.0085 |
1.0085 |
-0.0019 |
-0.19% |
| 2024-10-16 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2024-10-15 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0083 |
1.0083 |
1.0125 |
1.0125 |
-0.0042 |
-0.41% |
| 2024-10-14 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0125 |
1.0125 |
1.0074 |
1.0074 |
0.0051 |
0.51% |
| 2024-10-10 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0129 |
1.0129 |
1.0110 |
1.0110 |
0.0019 |
0.19% |
| 2024-10-09 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0110 |
1.0110 |
1.0282 |
1.0282 |
-0.0172 |
-1.67% |
| 2024-10-08 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0282 |
1.0282 |
1.0172 |
1.0172 |
0.0110 |
1.08% |
| 2024-09-30 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0172 |
1.0172 |
1.0020 |
1.0020 |
0.0152 |
1.52% |
| 2024-09-27 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0020 |
1.0020 |
0.9915 |
0.9915 |
0.0105 |
1.06% |
| 2024-09-26 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9915 |
0.9915 |
0.9806 |
0.9806 |
0.0109 |
1.11% |
| 2024-09-25 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9806 |
0.9806 |
0.9775 |
0.9775 |
0.0031 |
0.32% |
| 2024-09-24 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9775 |
0.9775 |
0.9661 |
0.9661 |
0.0114 |
1.18% |
| 2024-09-23 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9661 |
0.9661 |
0.9659 |
0.9659 |
0.0002 |
0.02% |
| 2024-09-20 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9659 |
0.9659 |
0.9670 |
0.9670 |
-0.0011 |
-0.11% |
| 2024-09-19 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9670 |
0.9670 |
0.9639 |
0.9639 |
0.0031 |
0.32% |
| 2024-09-18 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9639 |
0.9639 |
0.9644 |
0.9644 |
-0.0005 |
-0.05% |
| 2024-09-13 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9644 |
0.9644 |
0.9658 |
0.9658 |
-0.0014 |
-0.14% |
| 2024-09-12 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9658 |
0.9658 |
0.9671 |
0.9671 |
-0.0013 |
-0.13% |
| 2024-09-11 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9671 |
0.9671 |
0.9667 |
0.9667 |
0.0004 |
0.04% |
| 2024-09-10 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9667 |
0.9667 |
0.9682 |
0.9682 |
-0.0015 |
-0.15% |
| 2024-09-09 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9682 |
0.9682 |
0.9706 |
0.9706 |
-0.0024 |
-0.25% |
| 2024-09-06 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9706 |
0.9706 |
0.9734 |
0.9734 |
-0.0028 |
-0.29% |
| 2024-09-05 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9734 |
0.9734 |
0.9717 |
0.9717 |
0.0017 |
0.17% |
| 2024-09-04 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9717 |
0.9717 |
0.9725 |
0.9725 |
-0.0008 |
-0.08% |
| 2024-09-03 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9725 |
0.9725 |
0.9712 |
0.9712 |
0.0013 |
0.13% |
| 2024-09-02 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9712 |
0.9712 |
0.9750 |
0.9750 |
-0.0038 |
-0.39% |
| 2024-08-30 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9750 |
0.9750 |
0.9702 |
0.9702 |
0.0048 |
0.49% |
| 2024-08-29 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9702 |
0.9702 |
0.9688 |
0.9688 |
0.0014 |
0.14% |
| 2024-08-28 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9688 |
0.9688 |
0.9701 |
0.9701 |
-0.0013 |
-0.13% |
| 2024-08-27 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9701 |
0.9701 |
0.9728 |
0.9728 |
-0.0027 |
-0.28% |
| 2024-08-26 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9728 |
0.9728 |
0.9742 |
0.9742 |
-0.0014 |
-0.14% |
| 2024-08-23 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9742 |
0.9742 |
0.9727 |
0.9727 |
0.0015 |
0.15% |
| 2024-08-22 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9727 |
0.9727 |
0.9761 |
0.9761 |
-0.0034 |
-0.35% |
| 2024-08-21 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9761 |
0.9761 |
0.9775 |
0.9775 |
-0.0014 |
-0.14% |
| 2024-08-20 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9775 |
0.9775 |
0.9815 |
0.9815 |
-0.0040 |
-0.41% |
| 2024-08-19 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9815 |
0.9815 |
0.9798 |
0.9798 |
0.0017 |
0.17% |
| 2024-08-16 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9798 |
0.9798 |
0.9828 |
0.9828 |
-0.0030 |
-0.31% |
| 2024-08-15 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9828 |
0.9828 |
0.9826 |
0.9826 |
0.0002 |
0.02% |
| 2024-08-14 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9826 |
0.9826 |
0.9861 |
0.9861 |
-0.0035 |
-0.35% |
| 2024-08-13 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9861 |
0.9861 |
0.9860 |
0.9860 |
0.0001 |
0.01% |
| 2024-08-12 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9860 |
0.9860 |
0.9878 |
0.9878 |
-0.0018 |
-0.18% |
| 2024-08-09 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9878 |
0.9878 |
0.9900 |
0.9900 |
-0.0022 |
-0.22% |
| 2024-08-08 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9900 |
0.9900 |
0.9898 |
0.9898 |
0.0002 |
0.02% |
| 2024-08-07 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9898 |
0.9898 |
0.9904 |
0.9904 |
-0.0006 |
-0.06% |
| 2024-08-06 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9904 |
0.9904 |
0.9898 |
0.9898 |
0.0006 |
0.06% |
| 2024-08-05 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9898 |
0.9898 |
0.9939 |
0.9939 |
-0.0041 |
-0.41% |
| 2024-08-02 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9939 |
0.9939 |
0.9955 |
0.9955 |
-0.0016 |
-0.16% |
| 2024-07-31 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9966 |
0.9966 |
0.9881 |
0.9881 |
0.0085 |
0.86% |
| 2024-07-30 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9881 |
0.9881 |
0.9896 |
0.9896 |
-0.0015 |
-0.15% |
| 2024-07-29 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9896 |
0.9896 |
0.9920 |
0.9920 |
-0.0024 |
-0.24% |
| 2024-07-26 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9920 |
0.9920 |
0.9882 |
0.9882 |
0.0038 |
0.38% |
| 2024-07-25 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9882 |
0.9882 |
0.9879 |
0.9879 |
0.0003 |
0.03% |
| 2024-07-24 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9879 |
0.9879 |
0.9906 |
0.9906 |
-0.0027 |
-0.27% |
| 2024-07-23 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9906 |
0.9906 |
0.9968 |
0.9968 |
-0.0062 |
-0.62% |
| 2024-07-22 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9968 |
0.9968 |
0.9982 |
0.9982 |
-0.0014 |
-0.14% |
| 2024-07-19 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9982 |
0.9982 |
0.9985 |
0.9985 |
-0.0003 |
-0.03% |
| 2024-07-18 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9985 |
0.9985 |
0.9973 |
0.9973 |
0.0012 |
0.12% |
| 2024-07-17 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9973 |
0.9973 |
0.9985 |
0.9985 |
-0.0012 |
-0.12% |
| 2024-07-16 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9985 |
0.9985 |
0.9976 |
0.9976 |
0.0009 |
0.09% |
| 2024-07-15 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9976 |
0.9976 |
0.9973 |
0.9973 |
0.0003 |
0.03% |
| 2024-07-12 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9973 |
0.9973 |
0.9985 |
0.9985 |
-0.0012 |
-0.12% |
| 2024-07-11 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9985 |
0.9985 |
0.9933 |
0.9933 |
0.0052 |
0.52% |
| 2024-07-10 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9933 |
0.9933 |
0.9959 |
0.9959 |
-0.0026 |
-0.26% |
| 2024-07-09 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9959 |
0.9959 |
0.9922 |
0.9922 |
0.0037 |
0.37% |
| 2024-07-08 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9922 |
0.9922 |
0.9968 |
0.9968 |
-0.0046 |
-0.46% |
| 2024-07-05 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9968 |
0.9968 |
0.9948 |
0.9948 |
0.0020 |
0.20% |
| 2024-07-04 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9948 |
0.9948 |
0.9962 |
0.9962 |
-0.0014 |
-0.14% |
| 2024-07-03 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9962 |
0.9962 |
0.9981 |
0.9981 |
-0.0019 |
-0.19% |
| 2024-07-02 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9981 |
0.9981 |
1.0001 |
1.0001 |
-0.0020 |
-0.20% |
| 2024-07-01 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0001 |
1.0001 |
0.9977 |
0.9977 |
0.0024 |
0.24% |
| 2024-06-28 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9977 |
0.9977 |
0.9955 |
0.9955 |
0.0022 |
0.22% |
| 2024-06-27 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9955 |
0.9955 |
0.9983 |
0.9983 |
-0.0028 |
-0.28% |
| 2024-06-26 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9983 |
0.9983 |
0.9966 |
0.9966 |
0.0017 |
0.17% |
| 2024-06-25 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9966 |
0.9966 |
0.9948 |
0.9948 |
0.0018 |
0.18% |
| 2024-06-21 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9988 |
0.9988 |
0.9992 |
0.9992 |
-0.0004 |
-0.04% |
| 2024-06-20 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9992 |
0.9992 |
1.0030 |
1.0030 |
-0.0038 |
-0.38% |
| 2024-06-19 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0030 |
1.0030 |
1.0046 |
1.0046 |
-0.0016 |
-0.16% |
| 2024-06-18 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0046 |
1.0046 |
1.0024 |
1.0024 |
0.0022 |
0.22% |
| 2024-06-17 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0024 |
1.0024 |
1.0039 |
1.0039 |
-0.0015 |
-0.15% |
| 2024-06-14 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0039 |
1.0039 |
1.0029 |
1.0029 |
0.0010 |
0.10% |
| 2024-06-13 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0029 |
1.0029 |
1.0056 |
1.0056 |
-0.0027 |
-0.27% |
| 2024-06-12 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0056 |
1.0056 |
1.0040 |
1.0040 |
0.0016 |
0.16% |
| 2024-06-11 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0040 |
1.0040 |
1.0067 |
1.0067 |
-0.0027 |
-0.27% |
| 2024-06-07 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0067 |
1.0067 |
1.0068 |
1.0068 |
-0.0001 |
-0.01% |
| 2024-06-06 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0068 |
1.0068 |
1.0073 |
1.0073 |
-0.0005 |
-0.05% |
| 2024-06-05 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0073 |
1.0073 |
1.0090 |
1.0090 |
-0.0017 |
-0.17% |
| 2024-06-04 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0090 |
1.0090 |
1.0065 |
1.0065 |
0.0025 |
0.25% |
| 2024-06-03 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0065 |
1.0065 |
1.0090 |
1.0090 |
-0.0025 |
-0.25% |
| 2024-05-31 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2024-05-30 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0090 |
1.0090 |
1.0111 |
1.0111 |
-0.0021 |
-0.21% |
| 2024-05-29 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0111 |
1.0111 |
1.0104 |
1.0104 |
0.0007 |
0.07% |
| 2024-05-28 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0104 |
1.0104 |
1.0116 |
1.0116 |
-0.0012 |
-0.12% |
| 2024-05-27 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0116 |
1.0116 |
1.0081 |
1.0081 |
0.0035 |
0.35% |
| 2024-05-24 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0081 |
1.0081 |
1.0085 |
1.0085 |
-0.0004 |
-0.04% |
| 2024-05-23 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0085 |
1.0085 |
1.0116 |
1.0116 |
-0.0031 |
-0.31% |
| 2024-05-22 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2024-05-21 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0116 |
1.0116 |
1.0139 |
1.0139 |
-0.0023 |
-0.23% |
| 2024-05-20 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0139 |
1.0139 |
1.0110 |
1.0110 |
0.0029 |
0.29% |
| 2024-05-17 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0110 |
1.0110 |
1.0096 |
1.0096 |
0.0014 |
0.14% |
| 2024-05-16 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0096 |
1.0096 |
1.0103 |
1.0103 |
-0.0007 |
-0.07% |
| 2024-05-15 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0103 |
1.0103 |
1.0128 |
1.0128 |
-0.0025 |
-0.25% |
| 2024-05-14 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0128 |
1.0128 |
1.0122 |
1.0122 |
0.0006 |
0.06% |
| 2024-05-13 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0122 |
1.0122 |
1.0132 |
1.0132 |
-0.0010 |
-0.10% |
| 2024-05-10 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0132 |
1.0132 |
1.0123 |
1.0123 |
0.0009 |
0.09% |
| 2024-05-09 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0123 |
1.0123 |
1.0096 |
1.0096 |
0.0027 |
0.27% |
| 2024-05-08 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0096 |
1.0096 |
1.0109 |
1.0109 |
-0.0013 |
-0.13% |
| 2024-05-07 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0109 |
1.0109 |
1.0098 |
1.0098 |
0.0011 |
0.11% |
| 2024-05-06 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0098 |
1.0098 |
1.0047 |
1.0047 |
0.0051 |
0.51% |
| 2024-04-30 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0047 |
1.0047 |
1.0034 |
1.0034 |
0.0013 |
0.13% |
| 2024-04-29 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0034 |
1.0034 |
1.0022 |
1.0022 |
0.0012 |
0.12% |
| 2024-04-26 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0022 |
1.0022 |
0.9992 |
0.9992 |
0.0030 |
0.30% |
| 2024-04-25 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9992 |
0.9992 |
0.9986 |
0.9986 |
0.0006 |
0.06% |
| 2024-04-24 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9986 |
0.9986 |
0.9981 |
0.9981 |
0.0005 |
0.05% |
| 2024-04-23 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9981 |
0.9981 |
0.9996 |
0.9996 |
-0.0015 |
-0.15% |
| 2024-04-22 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9996 |
0.9996 |
1.0010 |
1.0010 |
-0.0014 |
-0.14% |
| 2024-04-19 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0010 |
1.0010 |
1.0027 |
1.0027 |
-0.0017 |
-0.17% |
| 2024-04-18 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0027 |
1.0027 |
1.0024 |
1.0024 |
0.0003 |
0.03% |
| 2024-04-17 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0024 |
1.0024 |
0.9985 |
0.9985 |
0.0039 |
0.39% |
| 2024-04-16 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9985 |
0.9985 |
1.0018 |
1.0018 |
-0.0033 |
-0.33% |
| 2024-04-15 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0018 |
1.0018 |
0.9987 |
0.9987 |
0.0031 |
0.31% |
| 2024-04-12 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9987 |
0.9987 |
0.9996 |
0.9996 |
-0.0009 |
-0.09% |
| 2024-04-11 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9996 |
0.9996 |
0.9994 |
0.9994 |
0.0002 |
0.02% |
| 2024-04-10 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9994 |
0.9994 |
1.0005 |
1.0005 |
-0.0011 |
-0.11% |
| 2024-04-09 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0005 |
1.0005 |
0.9999 |
0.9999 |
0.0006 |
0.06% |
| 2024-04-08 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9999 |
0.9999 |
1.0020 |
1.0020 |
-0.0021 |
-0.21% |
| 2024-04-03 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0020 |
1.0020 |
1.0010 |
1.0010 |
0.0010 |
0.10% |
| 2024-04-02 |
970091 |
安信资管瑞丰6个月持有债券B |
1.0010 |
1.0010 |
0.9998 |
0.9998 |
0.0012 |
0.12% |
| 2024-04-01 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9998 |
0.9998 |
0.9964 |
0.9964 |
0.0034 |
0.34% |
| 2024-03-29 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9964 |
0.9964 |
0.9938 |
0.9938 |
0.0026 |
0.26% |
| 2024-03-28 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9938 |
0.9938 |
0.9928 |
0.9928 |
0.0010 |
0.10% |
| 2024-03-27 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9928 |
0.9928 |
0.9960 |
0.9960 |
-0.0032 |
-0.32% |
| 2024-03-26 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9960 |
0.9960 |
0.9961 |
0.9961 |
-0.0001 |
-0.01% |
| 2024-03-25 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9961 |
0.9961 |
0.9963 |
0.9963 |
-0.0002 |
-0.02% |
| 2024-03-22 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9963 |
0.9963 |
0.9991 |
0.9991 |
-0.0028 |
-0.28% |
| 2024-03-21 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9991 |
0.9991 |
0.9986 |
0.9986 |
0.0005 |
0.05% |
| 2024-03-20 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9986 |
0.9986 |
0.9976 |
0.9976 |
0.0010 |
0.10% |
| 2024-03-19 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9976 |
0.9976 |
0.9989 |
0.9989 |
-0.0013 |
-0.13% |
| 2024-03-18 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9989 |
0.9989 |
0.9969 |
0.9969 |
0.0020 |
0.20% |
| 2024-03-15 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9969 |
0.9969 |
0.9959 |
0.9959 |
0.0010 |
0.10% |
| 2024-03-14 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9959 |
0.9959 |
0.9965 |
0.9965 |
-0.0006 |
-0.06% |
| 2024-03-13 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9965 |
0.9965 |
0.9980 |
0.9980 |
-0.0015 |
-0.15% |
| 2024-03-12 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9980 |
0.9980 |
0.9964 |
0.9964 |
0.0016 |
0.16% |
| 2024-03-11 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9964 |
0.9964 |
0.9913 |
0.9913 |
0.0051 |
0.51% |
| 2024-03-08 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9913 |
0.9913 |
0.9904 |
0.9904 |
0.0009 |
0.09% |
| 2024-03-07 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9904 |
0.9904 |
0.9912 |
0.9912 |
-0.0008 |
-0.08% |
| 2024-03-06 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9912 |
0.9912 |
0.9906 |
0.9906 |
0.0006 |
0.06% |
| 2024-03-05 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9906 |
0.9906 |
0.9911 |
0.9911 |
-0.0005 |
-0.05% |
| 2024-03-04 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9911 |
0.9911 |
0.9914 |
0.9914 |
-0.0003 |
-0.03% |
| 2024-03-01 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9914 |
0.9914 |
0.9903 |
0.9903 |
0.0011 |
0.11% |
| 2024-02-29 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9903 |
0.9903 |
0.9856 |
0.9856 |
0.0047 |
0.48% |
| 2024-02-28 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9856 |
0.9856 |
0.9896 |
0.9896 |
-0.0040 |
-0.40% |
| 2024-02-27 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9896 |
0.9896 |
0.9871 |
0.9871 |
0.0025 |
0.25% |
| 2024-02-26 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9871 |
0.9871 |
0.9895 |
0.9895 |
-0.0024 |
-0.24% |
| 2024-02-23 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9895 |
0.9895 |
0.9891 |
0.9891 |
0.0004 |
0.04% |
| 2024-02-22 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9891 |
0.9891 |
0.9880 |
0.9880 |
0.0011 |
0.11% |
| 2024-02-21 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9880 |
0.9880 |
0.9832 |
0.9832 |
0.0048 |
0.49% |
| 2024-02-20 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9832 |
0.9832 |
0.9813 |
0.9813 |
0.0019 |
0.19% |
| 2024-02-19 |
970091 |
安信资管瑞丰6个月持有债券B |
0.9813 |
0.9813 |
0.9811 |
0.9811 |
0.0002 |
0.02% |
