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
1.0039
0.0000 0.0000%
2025-02-07
盘中实时估值(仅供参考)
1.0002
0.0000 0.0021%
- 累计净值：1.0039
- 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：0.03亿元
- 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C(970092)基金累计收益率3.09%
| 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 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2025-02-06 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0039 |
1.0039 |
1.0037 |
1.0037 |
0.0002 |
0.02% |
| 2025-02-05 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0037 |
1.0037 |
1.0036 |
1.0036 |
0.0001 |
0.01% |
| 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% |
| 2024-11-05 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0095 |
1.0095 |
1.0046 |
1.0046 |
0.0049 |
0.49% |
| 2024-11-04 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0046 |
1.0046 |
1.0018 |
1.0018 |
0.0028 |
0.28% |
| 2024-11-01 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0018 |
1.0018 |
1.0009 |
1.0009 |
0.0009 |
0.09% |
| 2024-10-31 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0009 |
1.0009 |
1.0018 |
1.0018 |
-0.0009 |
-0.09% |
| 2024-10-30 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0018 |
1.0018 |
1.0026 |
1.0026 |
-0.0008 |
-0.08% |
| 2024-10-29 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0026 |
1.0026 |
1.0058 |
1.0058 |
-0.0032 |
-0.32% |
| 2024-10-28 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0058 |
1.0058 |
1.0038 |
1.0038 |
0.0020 |
0.20% |
| 2024-10-25 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0038 |
1.0038 |
1.0013 |
1.0013 |
0.0025 |
0.25% |
| 2024-10-24 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0013 |
1.0013 |
1.0043 |
1.0043 |
-0.0030 |
-0.30% |
| 2024-10-23 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0043 |
1.0043 |
1.0032 |
1.0032 |
0.0011 |
0.11% |
| 2024-10-22 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0032 |
1.0032 |
1.0025 |
1.0025 |
0.0007 |
0.07% |
| 2024-10-21 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0025 |
1.0025 |
1.0009 |
1.0009 |
0.0016 |
0.16% |
| 2024-10-18 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0009 |
1.0009 |
0.9960 |
0.9960 |
0.0049 |
0.49% |
| 2024-10-17 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9960 |
0.9960 |
0.9980 |
0.9980 |
-0.0020 |
-0.20% |
| 2024-10-16 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9980 |
0.9980 |
0.9977 |
0.9977 |
0.0003 |
0.03% |
| 2024-10-15 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9977 |
0.9977 |
1.0019 |
1.0019 |
-0.0042 |
-0.42% |
| 2024-10-14 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0019 |
1.0019 |
0.9968 |
0.9968 |
0.0051 |
0.51% |
| 2024-10-10 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0023 |
1.0023 |
1.0005 |
1.0005 |
0.0018 |
0.18% |
| 2024-10-09 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0005 |
1.0005 |
1.0175 |
1.0175 |
-0.0170 |
-1.67% |
| 2024-10-08 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0175 |
1.0175 |
1.0067 |
1.0067 |
0.0108 |
1.07% |
| 2024-09-30 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0067 |
1.0067 |
0.9917 |
0.9917 |
0.0150 |
1.51% |
| 2024-09-27 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9917 |
0.9917 |
0.9813 |
0.9813 |
0.0104 |
1.06% |
| 2024-09-26 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9813 |
0.9813 |
0.9706 |
0.9706 |
0.0107 |
1.10% |
| 2024-09-25 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9706 |
0.9706 |
0.9675 |
0.9675 |
0.0031 |
0.32% |
| 2024-09-24 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9675 |
0.9675 |
0.9562 |
0.9562 |
0.0113 |
1.18% |
| 2024-09-23 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9562 |
0.9562 |
0.9560 |
0.9560 |
0.0002 |
0.02% |
| 2024-09-20 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9560 |
0.9560 |
0.9571 |
0.9571 |
-0.0011 |
-0.11% |
| 2024-09-19 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9571 |
0.9571 |
0.9540 |
0.9540 |
0.0031 |
0.32% |
| 2024-09-18 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9540 |
0.9540 |
0.9546 |
0.9546 |
-0.0006 |
-0.06% |
| 2024-09-13 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9546 |
0.9546 |
0.9560 |
0.9560 |
-0.0014 |
-0.15% |
| 2024-09-12 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9560 |
0.9560 |
0.9573 |
0.9573 |
-0.0013 |
-0.14% |
| 2024-09-11 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9573 |
0.9573 |
0.9569 |
0.9569 |
0.0004 |
0.04% |
| 2024-09-10 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9569 |
0.9569 |
0.9585 |
0.9585 |
-0.0016 |
-0.17% |
| 2024-09-09 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9585 |
0.9585 |
0.9608 |
0.9608 |
-0.0023 |
-0.24% |
| 2024-09-06 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9608 |
0.9608 |
0.9636 |
0.9636 |
-0.0028 |
-0.29% |
| 2024-09-05 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9636 |
0.9636 |
0.9619 |
0.9619 |
0.0017 |
0.18% |
| 2024-09-04 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9619 |
0.9619 |
0.9628 |
0.9628 |
-0.0009 |
-0.09% |
| 2024-09-03 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9628 |
0.9628 |
0.9615 |
0.9615 |
0.0013 |
0.14% |
| 2024-09-02 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9615 |
0.9615 |
0.9653 |
0.9653 |
-0.0038 |
-0.39% |
| 2024-08-30 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9653 |
0.9653 |
0.9605 |
0.9605 |
0.0048 |
0.50% |
| 2024-08-29 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9605 |
0.9605 |
0.9592 |
0.9592 |
0.0013 |
0.14% |
| 2024-08-28 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9592 |
0.9592 |
0.9605 |
0.9605 |
-0.0013 |
-0.14% |
| 2024-08-27 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9605 |
0.9605 |
0.9632 |
0.9632 |
-0.0027 |
-0.28% |
| 2024-08-26 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9632 |
0.9632 |
0.9645 |
0.9645 |
-0.0013 |
-0.13% |
| 2024-08-23 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9645 |
0.9645 |
0.9630 |
0.9630 |
0.0015 |
0.16% |
| 2024-08-22 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9630 |
0.9630 |
0.9664 |
0.9664 |
-0.0034 |
-0.35% |
| 2024-08-21 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9664 |
0.9664 |
0.9678 |
0.9678 |
-0.0014 |
-0.14% |
| 2024-08-20 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9678 |
0.9678 |
0.9718 |
0.9718 |
-0.0040 |
-0.41% |
| 2024-08-19 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9718 |
0.9718 |
0.9701 |
0.9701 |
0.0017 |
0.18% |
| 2024-08-16 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9701 |
0.9701 |
0.9731 |
0.9731 |
-0.0030 |
-0.31% |
| 2024-08-15 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9731 |
0.9731 |
0.9729 |
0.9729 |
0.0002 |
0.02% |
| 2024-08-14 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9729 |
0.9729 |
0.9764 |
0.9764 |
-0.0035 |
-0.36% |
| 2024-08-13 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9764 |
0.9764 |
0.9764 |
0.9764 |
0.0000 |
0.00% |
| 2024-08-12 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9764 |
0.9764 |
0.9782 |
0.9782 |
-0.0018 |
-0.18% |
| 2024-08-09 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9782 |
0.9782 |
0.9803 |
0.9803 |
-0.0021 |
-0.21% |
| 2024-08-08 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9803 |
0.9803 |
0.9802 |
0.9802 |
0.0001 |
0.01% |
| 2024-08-07 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9802 |
0.9802 |
0.9807 |
0.9807 |
-0.0005 |
-0.05% |
| 2024-08-06 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9807 |
0.9807 |
0.9801 |
0.9801 |
0.0006 |
0.06% |
| 2024-08-05 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9801 |
0.9801 |
0.9842 |
0.9842 |
-0.0041 |
-0.42% |
| 2024-08-02 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9842 |
0.9842 |
0.9859 |
0.9859 |
-0.0017 |
-0.17% |
| 2024-07-31 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9870 |
0.9870 |
0.9785 |
0.9785 |
0.0085 |
0.87% |
| 2024-07-30 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9785 |
0.9785 |
0.9801 |
0.9801 |
-0.0016 |
-0.16% |
| 2024-07-29 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9801 |
0.9801 |
0.9825 |
0.9825 |
-0.0024 |
-0.24% |
| 2024-07-26 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9825 |
0.9825 |
0.9787 |
0.9787 |
0.0038 |
0.39% |
| 2024-07-25 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9787 |
0.9787 |
0.9784 |
0.9784 |
0.0003 |
0.03% |
| 2024-07-24 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9784 |
0.9784 |
0.9811 |
0.9811 |
-0.0027 |
-0.28% |
| 2024-07-23 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9811 |
0.9811 |
0.9873 |
0.9873 |
-0.0062 |
-0.63% |
| 2024-07-22 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9873 |
0.9873 |
0.9887 |
0.9887 |
-0.0014 |
-0.14% |
| 2024-07-19 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9887 |
0.9887 |
0.9890 |
0.9890 |
-0.0003 |
-0.03% |
| 2024-07-18 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9890 |
0.9890 |
0.9878 |
0.9878 |
0.0012 |
0.12% |
| 2024-07-17 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9878 |
0.9878 |
0.9890 |
0.9890 |
-0.0012 |
-0.12% |
| 2024-07-16 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9890 |
0.9890 |
0.9881 |
0.9881 |
0.0009 |
0.09% |
| 2024-07-15 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9881 |
0.9881 |
0.9879 |
0.9879 |
0.0002 |
0.02% |
| 2024-07-12 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9879 |
0.9879 |
0.9891 |
0.9891 |
-0.0012 |
-0.12% |
| 2024-07-11 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9891 |
0.9891 |
0.9839 |
0.9839 |
0.0052 |
0.53% |
| 2024-07-10 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9839 |
0.9839 |
0.9865 |
0.9865 |
-0.0026 |
-0.26% |
| 2024-07-09 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9865 |
0.9865 |
0.9828 |
0.9828 |
0.0037 |
0.38% |
| 2024-07-08 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9828 |
0.9828 |
0.9874 |
0.9874 |
-0.0046 |
-0.47% |
| 2024-07-05 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9874 |
0.9874 |
0.9855 |
0.9855 |
0.0019 |
0.19% |
| 2024-07-04 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9855 |
0.9855 |
0.9869 |
0.9869 |
-0.0014 |
-0.14% |
| 2024-07-03 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9869 |
0.9869 |
0.9888 |
0.9888 |
-0.0019 |
-0.19% |
| 2024-07-02 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9888 |
0.9888 |
0.9907 |
0.9907 |
-0.0019 |
-0.19% |
| 2024-07-01 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9907 |
0.9907 |
0.9884 |
0.9884 |
0.0023 |
0.23% |
| 2024-06-28 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9884 |
0.9884 |
0.9863 |
0.9863 |
0.0021 |
0.21% |
| 2024-06-27 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9863 |
0.9863 |
0.9891 |
0.9891 |
-0.0028 |
-0.28% |
| 2024-06-26 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9891 |
0.9891 |
0.9873 |
0.9873 |
0.0018 |
0.18% |
| 2024-06-25 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9873 |
0.9873 |
0.9856 |
0.9856 |
0.0017 |
0.17% |
| 2024-06-21 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9896 |
0.9896 |
0.9900 |
0.9900 |
-0.0004 |
-0.04% |
| 2024-06-20 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9900 |
0.9900 |
0.9937 |
0.9937 |
-0.0037 |
-0.37% |
| 2024-06-19 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9937 |
0.9937 |
0.9953 |
0.9953 |
-0.0016 |
-0.16% |
| 2024-06-18 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9953 |
0.9953 |
0.9932 |
0.9932 |
0.0021 |
0.21% |
| 2024-06-17 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9932 |
0.9932 |
0.9947 |
0.9947 |
-0.0015 |
-0.15% |
| 2024-06-14 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9947 |
0.9947 |
0.9937 |
0.9937 |
0.0010 |
0.10% |
| 2024-06-13 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9937 |
0.9937 |
0.9964 |
0.9964 |
-0.0027 |
-0.27% |
| 2024-06-12 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9964 |
0.9964 |
0.9949 |
0.9949 |
0.0015 |
0.15% |
| 2024-06-11 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9949 |
0.9949 |
0.9976 |
0.9976 |
-0.0027 |
-0.27% |
| 2024-06-07 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9976 |
0.9976 |
0.9976 |
0.9976 |
0.0000 |
0.00% |
| 2024-06-06 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9976 |
0.9976 |
0.9982 |
0.9982 |
-0.0006 |
-0.06% |
| 2024-06-05 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9982 |
0.9982 |
0.9999 |
0.9999 |
-0.0017 |
-0.17% |
| 2024-06-04 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9999 |
0.9999 |
0.9974 |
0.9974 |
0.0025 |
0.25% |
| 2024-06-03 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9974 |
0.9974 |
0.9999 |
0.9999 |
-0.0025 |
-0.25% |
| 2024-05-31 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2024-05-30 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9999 |
0.9999 |
1.0020 |
1.0020 |
-0.0021 |
-0.21% |
| 2024-05-29 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0020 |
1.0020 |
1.0013 |
1.0013 |
0.0007 |
0.07% |
| 2024-05-28 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0013 |
1.0013 |
1.0025 |
1.0025 |
-0.0012 |
-0.12% |
| 2024-05-27 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0025 |
1.0025 |
0.9991 |
0.9991 |
0.0034 |
0.34% |
| 2024-05-24 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9991 |
0.9991 |
0.9995 |
0.9995 |
-0.0004 |
-0.04% |
| 2024-05-23 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9995 |
0.9995 |
1.0026 |
1.0026 |
-0.0031 |
-0.31% |
| 2024-05-22 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2024-05-21 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0026 |
1.0026 |
1.0049 |
1.0049 |
-0.0023 |
-0.23% |
| 2024-05-20 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0049 |
1.0049 |
1.0020 |
1.0020 |
0.0029 |
0.29% |
| 2024-05-17 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0020 |
1.0020 |
1.0007 |
1.0007 |
0.0013 |
0.13% |
| 2024-05-16 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0007 |
1.0007 |
1.0014 |
1.0014 |
-0.0007 |
-0.07% |
| 2024-05-15 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0014 |
1.0014 |
1.0039 |
1.0039 |
-0.0025 |
-0.25% |
| 2024-05-14 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0039 |
1.0039 |
1.0033 |
1.0033 |
0.0006 |
0.06% |
| 2024-05-13 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0033 |
1.0033 |
1.0043 |
1.0043 |
-0.0010 |
-0.10% |
| 2024-05-10 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0043 |
1.0043 |
1.0034 |
1.0034 |
0.0009 |
0.09% |
| 2024-05-09 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0034 |
1.0034 |
1.0008 |
1.0008 |
0.0026 |
0.26% |
| 2024-05-08 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0008 |
1.0008 |
1.0021 |
1.0021 |
-0.0013 |
-0.13% |
| 2024-05-07 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0021 |
1.0021 |
1.0010 |
1.0010 |
0.0011 |
0.11% |
| 2024-05-06 |
970092 |
安信资管瑞丰6个月持有债券C |
1.0010 |
1.0010 |
0.9960 |
0.9960 |
0.0050 |
0.50% |
| 2024-04-30 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9960 |
0.9960 |
0.9947 |
0.9947 |
0.0013 |
0.13% |
| 2024-04-29 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9947 |
0.9947 |
0.9936 |
0.9936 |
0.0011 |
0.11% |
| 2024-04-26 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9936 |
0.9936 |
0.9906 |
0.9906 |
0.0030 |
0.30% |
| 2024-04-25 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9906 |
0.9906 |
0.9900 |
0.9900 |
0.0006 |
0.06% |
| 2024-04-24 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9900 |
0.9900 |
0.9895 |
0.9895 |
0.0005 |
0.05% |
| 2024-04-23 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9895 |
0.9895 |
0.9911 |
0.9911 |
-0.0016 |
-0.16% |
| 2024-04-22 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9911 |
0.9911 |
0.9924 |
0.9924 |
-0.0013 |
-0.13% |
| 2024-04-19 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9924 |
0.9924 |
0.9941 |
0.9941 |
-0.0017 |
-0.17% |
| 2024-04-18 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9941 |
0.9941 |
0.9939 |
0.9939 |
0.0002 |
0.02% |
| 2024-04-17 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9939 |
0.9939 |
0.9900 |
0.9900 |
0.0039 |
0.39% |
| 2024-04-16 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9900 |
0.9900 |
0.9933 |
0.9933 |
-0.0033 |
-0.33% |
| 2024-04-15 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9933 |
0.9933 |
0.9902 |
0.9902 |
0.0031 |
0.31% |
| 2024-04-12 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9902 |
0.9902 |
0.9911 |
0.9911 |
-0.0009 |
-0.09% |
| 2024-04-11 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9911 |
0.9911 |
0.9909 |
0.9909 |
0.0002 |
0.02% |
| 2024-04-10 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9909 |
0.9909 |
0.9921 |
0.9921 |
-0.0012 |
-0.12% |
| 2024-04-09 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9921 |
0.9921 |
0.9915 |
0.9915 |
0.0006 |
0.06% |
| 2024-04-08 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9915 |
0.9915 |
0.9936 |
0.9936 |
-0.0021 |
-0.21% |
| 2024-04-03 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9936 |
0.9936 |
0.9926 |
0.9926 |
0.0010 |
0.10% |
| 2024-04-02 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9926 |
0.9926 |
0.9914 |
0.9914 |
0.0012 |
0.12% |
| 2024-04-01 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9914 |
0.9914 |
0.9881 |
0.9881 |
0.0033 |
0.33% |
| 2024-03-29 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9881 |
0.9881 |
0.9855 |
0.9855 |
0.0026 |
0.26% |
| 2024-03-28 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9855 |
0.9855 |
0.9845 |
0.9845 |
0.0010 |
0.10% |
| 2024-03-27 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9845 |
0.9845 |
0.9877 |
0.9877 |
-0.0032 |
-0.32% |
| 2024-03-26 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9877 |
0.9877 |
0.9879 |
0.9879 |
-0.0002 |
-0.02% |
| 2024-03-25 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9879 |
0.9879 |
0.9880 |
0.9880 |
-0.0001 |
-0.01% |
| 2024-03-22 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9880 |
0.9880 |
0.9909 |
0.9909 |
-0.0029 |
-0.29% |
| 2024-03-21 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9909 |
0.9909 |
0.9903 |
0.9903 |
0.0006 |
0.06% |
| 2024-03-20 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9903 |
0.9903 |
0.9894 |
0.9894 |
0.0009 |
0.09% |
| 2024-03-19 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9894 |
0.9894 |
0.9907 |
0.9907 |
-0.0013 |
-0.13% |
| 2024-03-18 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9907 |
0.9907 |
0.9888 |
0.9888 |
0.0019 |
0.19% |
| 2024-03-15 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9888 |
0.9888 |
0.9878 |
0.9878 |
0.0010 |
0.10% |
| 2024-03-14 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9878 |
0.9878 |
0.9884 |
0.9884 |
-0.0006 |
-0.06% |
| 2024-03-13 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9884 |
0.9884 |
0.9899 |
0.9899 |
-0.0015 |
-0.15% |
| 2024-03-12 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9899 |
0.9899 |
0.9883 |
0.9883 |
0.0016 |
0.16% |
| 2024-03-11 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9883 |
0.9883 |
0.9833 |
0.9833 |
0.0050 |
0.51% |
| 2024-03-08 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9833 |
0.9833 |
0.9824 |
0.9824 |
0.0009 |
0.09% |
| 2024-03-07 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9824 |
0.9824 |
0.9832 |
0.9832 |
-0.0008 |
-0.08% |
| 2024-03-06 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9832 |
0.9832 |
0.9826 |
0.9826 |
0.0006 |
0.06% |
| 2024-03-05 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9826 |
0.9826 |
0.9831 |
0.9831 |
-0.0005 |
-0.05% |
| 2024-03-04 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9831 |
0.9831 |
0.9835 |
0.9835 |
-0.0004 |
-0.04% |
| 2024-03-01 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9835 |
0.9835 |
0.9824 |
0.9824 |
0.0011 |
0.11% |
| 2024-02-29 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9824 |
0.9824 |
0.9777 |
0.9777 |
0.0047 |
0.48% |
| 2024-02-28 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9777 |
0.9777 |
0.9817 |
0.9817 |
-0.0040 |
-0.41% |
| 2024-02-27 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9817 |
0.9817 |
0.9792 |
0.9792 |
0.0025 |
0.26% |
| 2024-02-26 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9792 |
0.9792 |
0.9816 |
0.9816 |
-0.0024 |
-0.24% |
| 2024-02-23 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9816 |
0.9816 |
0.9812 |
0.9812 |
0.0004 |
0.04% |
| 2024-02-22 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9812 |
0.9812 |
0.9801 |
0.9801 |
0.0011 |
0.11% |
| 2024-02-21 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9801 |
0.9801 |
0.9754 |
0.9754 |
0.0047 |
0.48% |
| 2024-02-20 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9754 |
0.9754 |
0.9736 |
0.9736 |
0.0018 |
0.18% |
| 2024-02-19 |
970092 |
安信资管瑞丰6个月持有债券C |
0.9736 |
0.9736 |
0.9734 |
0.9734 |
0.0002 |
0.02% |
