安信资管瑞安30天持有中短债C基金净值查询(970156)
今天最新净值
1.0713
0.0001 0.0100%
2025-02-07
- 累计净值：1.0713
- 成立日期：2022-05-05
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.9916亿
- 最近资产：5.32亿
- 基金公司：安信证券资产
- 基金经理：吴慧文 王璇
近一季,安信资管瑞安30天持有中短债C(970156)基金累计收益率0.54%
| 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 |
970156 |
安信资管瑞安30天持有中短债C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-02-06 |
970156 |
安信资管瑞安30天持有中短债C |
1.0712 |
1.0712 |
1.0708 |
1.0708 |
0.0004 |
0.04% |
| 2025-02-05 |
970156 |
安信资管瑞安30天持有中短债C |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
| 2025-01-27 |
970156 |
安信资管瑞安30天持有中短债C |
1.0704 |
1.0704 |
1.0697 |
1.0697 |
0.0007 |
0.07% |
| 2025-01-22 |
970156 |
安信资管瑞安30天持有中短债C |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-01-14 |
970156 |
安信资管瑞安30天持有中短债C |
1.0703 |
1.0703 |
1.0705 |
1.0705 |
-0.0002 |
-0.02% |
| 2025-01-13 |
970156 |
安信资管瑞安30天持有中短债C |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-01-10 |
970156 |
安信资管瑞安30天持有中短债C |
1.0705 |
1.0705 |
1.0706 |
1.0706 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970156 |
安信资管瑞安30天持有中短债C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-01-08 |
970156 |
安信资管瑞安30天持有中短债C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
970156 |
安信资管瑞安30天持有中短债C |
1.0706 |
1.0706 |
1.0709 |
1.0709 |
-0.0003 |
-0.03% |
| 2025-01-06 |
970156 |
安信资管瑞安30天持有中短债C |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2025-01-03 |
970156 |
安信资管瑞安30天持有中短债C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-01-02 |
970156 |
安信资管瑞安30天持有中短债C |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
| 2024-12-31 |
970156 |
安信资管瑞安30天持有中短债C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2024-12-26 |
970156 |
安信资管瑞安30天持有中短债C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2024-12-25 |
970156 |
安信资管瑞安30天持有中短债C |
1.0702 |
1.0702 |
1.0703 |
1.0703 |
-0.0001 |
-0.01% |
| 2024-12-24 |
970156 |
安信资管瑞安30天持有中短债C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2024-12-23 |
970156 |
安信资管瑞安30天持有中短债C |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2024-12-20 |
970156 |
安信资管瑞安30天持有中短债C |
1.0701 |
1.0701 |
1.0698 |
1.0698 |
0.0003 |
0.03% |
| 2024-12-19 |
970156 |
安信资管瑞安30天持有中短债C |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2024-12-18 |
970156 |
安信资管瑞安30天持有中短债C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2024-12-17 |
970156 |
安信资管瑞安30天持有中短债C |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2024-12-16 |
970156 |
安信资管瑞安30天持有中短债C |
1.0697 |
1.0697 |
1.0694 |
1.0694 |
0.0003 |
0.03% |
| 2024-12-13 |
970156 |
安信资管瑞安30天持有中短债C |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
|
|
| 2024-12-12 |
970156 |
安信资管瑞安30天持有中短债C |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2024-12-11 |
970156 |
安信资管瑞安30天持有中短债C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2024-12-10 |
970156 |
安信资管瑞安30天持有中短债C |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2024-12-09 |
970156 |
安信资管瑞安30天持有中短债C |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2024-12-06 |
970156 |
安信资管瑞安30天持有中短债C |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2024-12-05 |
970156 |
安信资管瑞安30天持有中短债C |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2024-12-04 |
970156 |
安信资管瑞安30天持有中短债C |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2024-12-03 |
970156 |
安信资管瑞安30天持有中短债C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2024-12-02 |
970156 |
安信资管瑞安30天持有中短债C |
1.0681 |
1.0681 |
1.0675 |
1.0675 |
0.0006 |
0.06% |
| 2024-11-29 |
970156 |
安信资管瑞安30天持有中短债C |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2024-11-28 |
970156 |
安信资管瑞安30天持有中短债C |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2024-11-27 |
970156 |
安信资管瑞安30天持有中短债C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-11-26 |
970156 |
安信资管瑞安30天持有中短债C |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2024-11-25 |
970156 |
安信资管瑞安30天持有中短债C |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2024-11-22 |
970156 |
安信资管瑞安30天持有中短债C |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2024-11-21 |
970156 |
安信资管瑞安30天持有中短债C |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-11-20 |
970156 |
安信资管瑞安30天持有中短债C |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-11-19 |
970156 |
安信资管瑞安30天持有中短债C |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2024-11-18 |
970156 |
安信资管瑞安30天持有中短债C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2024-11-15 |
970156 |
安信资管瑞安30天持有中短债C |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2024-11-14 |
970156 |
安信资管瑞安30天持有中短债C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2024-11-13 |
970156 |
安信资管瑞安30天持有中短债C |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2024-11-12 |
970156 |
安信资管瑞安30天持有中短债C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2024-11-11 |
970156 |
安信资管瑞安30天持有中短债C |
1.0657 |
1.0657 |
1.0654 |
1.0654 |
0.0003 |
0.03% |
