安信资管瑞丰6个月持有债券C基金净值查询(970092)
今天最新净值
1.0036
0.0006 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.0002
0.0000 0.0021%
- 累计净值：1.0036
- 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：0.5364亿
- 最近资产：0.54亿
- 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C(970092)基金累计收益率-0.02%
| 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 |
| 2025-01-27 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0036 |
1.0036 |
1.0030 |
1.0030 |
0.0006 |
0.06% |
| 2025-01-22 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2025-01-14 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0038 |
1.0038 |
1.0038 |
1.0038 |
0.0000 |
0.00% |
| 2025-01-13 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0038 |
1.0038 |
1.0041 |
1.0041 |
-0.0003 |
-0.03% |
| 2025-01-10 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0041 |
1.0041 |
1.0042 |
1.0042 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0042 |
1.0042 |
1.0048 |
1.0048 |
-0.0006 |
-0.06% |
| 2025-01-08 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0048 |
1.0048 |
1.0055 |
1.0055 |
-0.0007 |
-0.07% |
| 2025-01-07 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0055 |
1.0055 |
1.0057 |
1.0057 |
-0.0002 |
-0.02% |
| 2025-01-06 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0057 |
1.0057 |
1.0059 |
1.0059 |
-0.0002 |
-0.02% |
| 2025-01-03 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0059 |
1.0059 |
1.0092 |
1.0092 |
-0.0033 |
-0.33% |
| 2024-12-31 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0092 |
1.0092 |
1.0116 |
1.0116 |
-0.0024 |
-0.24% |
| 2024-12-26 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2024-12-25 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0111 |
1.0111 |
1.0116 |
1.0116 |
-0.0005 |
-0.05% |
| 2024-12-24 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0116 |
1.0116 |
1.0091 |
1.0091 |
0.0025 |
0.25% |
| 2024-12-23 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0091 |
1.0091 |
1.0103 |
1.0103 |
-0.0012 |
-0.12% |
| 2024-12-20 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0103 |
1.0103 |
1.0108 |
1.0108 |
-0.0005 |
-0.05% |
| 2024-12-19 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0108 |
1.0108 |
1.0125 |
1.0125 |
-0.0017 |
-0.17% |
| 2024-12-18 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0125 |
1.0125 |
1.0115 |
1.0115 |
0.0010 |
0.10% |
| 2024-12-17 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0115 |
1.0115 |
1.0127 |
1.0127 |
-0.0012 |
-0.12% |
| 2024-12-16 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0127 |
1.0127 |
1.0139 |
1.0139 |
-0.0012 |
-0.12% |
| 2024-12-13 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0139 |
1.0139 |
1.0183 |
1.0183 |
-0.0044 |
-0.43% |
| 2024-12-12 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0183 |
1.0183 |
1.0143 |
1.0143 |
0.0040 |
0.39% |
| 2024-12-11 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0143 |
1.0143 |
1.0126 |
1.0126 |
0.0017 |
0.17% |
| 2024-12-10 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0126 |
1.0126 |
1.0099 |
1.0099 |
0.0027 |
0.27% |
|
|
| 2024-12-09 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2024-12-06 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0097 |
1.0097 |
1.0075 |
1.0075 |
0.0022 |
0.22% |
| 2024-12-05 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0075 |
1.0075 |
1.0076 |
1.0076 |
-0.0001 |
-0.01% |
| 2024-12-04 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0076 |
1.0076 |
1.0079 |
1.0079 |
-0.0003 |
-0.03% |
| 2024-12-03 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0079 |
1.0079 |
1.0076 |
1.0076 |
0.0003 |
0.03% |
| 2024-12-02 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0076 |
1.0076 |
1.0046 |
1.0046 |
0.0030 |
0.30% |
| 2024-11-29 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0046 |
1.0046 |
1.0020 |
1.0020 |
0.0026 |
0.26% |
| 2024-11-28 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0020 |
1.0020 |
1.0026 |
1.0026 |
-0.0006 |
-0.06% |
| 2024-11-27 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0026 |
1.0026 |
0.9996 |
0.9996 |
0.0030 |
0.30% |
| 2024-11-26 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9996 |
0.9996 |
1.0002 |
1.0002 |
-0.0006 |
-0.06% |
| 2024-11-25 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0002 |
1.0002 |
1.0006 |
1.0006 |
-0.0004 |
-0.04% |
| 2024-11-22 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0006 |
1.0006 |
1.0059 |
1.0059 |
-0.0053 |
-0.53% |
| 2024-11-21 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2024-11-20 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0058 |
1.0058 |
1.0047 |
1.0047 |
0.0011 |
0.11% |
| 2024-11-19 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0047 |
1.0047 |
1.0031 |
1.0031 |
0.0016 |
0.16% |
| 2024-11-18 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0031 |
1.0031 |
1.0045 |
1.0045 |
-0.0014 |
-0.14% |
| 2024-11-15 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0045 |
1.0045 |
1.0059 |
1.0059 |
-0.0014 |
-0.14% |
| 2024-11-14 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0059 |
1.0059 |
1.0100 |
1.0100 |
-0.0041 |
-0.41% |
| 2024-11-13 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2024-11-12 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0099 |
1.0099 |
1.0115 |
1.0115 |
-0.0016 |
-0.16% |
| 2024-11-11 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0115 |
1.0115 |
1.0116 |
1.0116 |
-0.0001 |
-0.01% |
| 2024-11-07 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0142 |
1.0142 |
1.0086 |
1.0086 |
0.0056 |
0.56% |
| 2024-11-06 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0086 |
1.0086 |
1.0095 |
1.0095 |
-0.0009 |
-0.09% |
