国信安泰中短债债券C基金净值查询(970200)
今天最新净值
1.1154
0.0002 0.0200%
2025-02-11
- 累计净值：1.1154
- 成立日期：2022-11-01
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：27.4192亿
- 最近资产：30.29亿
- 基金公司：国信证券
- 基金经理：梁策 凌铃
近一季,国信安泰中短债债券C(970200)基金累计收益率0.70%
| 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 |
| 2025-02-11 |
970200 |
国信安泰中短债债券C |
1.1153 |
1.1153 |
1.1154 |
1.1154 |
-0.0001 |
-0.01% |
| 2025-02-10 |
970200 |
国信安泰中短债债券C |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2025-02-07 |
970200 |
国信安泰中短债债券C |
1.1152 |
1.1152 |
1.1150 |
1.1150 |
0.0002 |
0.02% |
| 2025-02-06 |
970200 |
国信安泰中短债债券C |
1.1150 |
1.1150 |
1.1147 |
1.1147 |
0.0003 |
0.03% |
| 2025-02-05 |
970200 |
国信安泰中短债债券C |
1.1147 |
1.1147 |
1.1142 |
1.1142 |
0.0005 |
0.04% |
| 2025-01-27 |
970200 |
国信安泰中短债债券C |
1.1142 |
1.1142 |
1.1137 |
1.1137 |
0.0005 |
0.04% |
| 2025-01-22 |
970200 |
国信安泰中短债债券C |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2025-01-14 |
970200 |
国信安泰中短债债券C |
1.1144 |
1.1144 |
1.1145 |
1.1145 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970200 |
国信安泰中短债债券C |
1.1145 |
1.1145 |
1.1146 |
1.1146 |
-0.0001 |
-0.01% |
| 2025-01-10 |
970200 |
国信安泰中短债债券C |
1.1146 |
1.1146 |
1.1148 |
1.1148 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
970200 |
国信安泰中短债债券C |
1.1148 |
1.1148 |
1.1149 |
1.1149 |
-0.0001 |
-0.01% |
| 2025-01-08 |
970200 |
国信安泰中短债债券C |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2025-01-07 |
970200 |
国信安泰中短债债券C |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2025-01-06 |
970200 |
国信安泰中短债债券C |
1.1149 |
1.1149 |
1.1146 |
1.1146 |
0.0003 |
0.03% |
| 2025-01-03 |
970200 |
国信安泰中短债债券C |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2025-01-02 |
970200 |
国信安泰中短债债券C |
1.1144 |
1.1144 |
1.1141 |
1.1141 |
0.0003 |
0.03% |
| 2024-12-31 |
970200 |
国信安泰中短债债券C |
1.1141 |
1.1141 |
1.1137 |
1.1137 |
0.0004 |
0.04% |
| 2024-12-26 |
970200 |
国信安泰中短债债券C |
1.1133 |
1.1133 |
1.1134 |
1.1134 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970200 |
国信安泰中短债债券C |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2024-12-24 |
970200 |
国信安泰中短债债券C |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2024-12-23 |
970200 |
国信安泰中短债债券C |
1.1133 |
1.1133 |
1.1130 |
1.1130 |
0.0003 |
0.03% |
| 2024-12-20 |
970200 |
国信安泰中短债债券C |
1.1130 |
1.1130 |
1.1128 |
1.1128 |
0.0002 |
0.02% |
| 2024-12-19 |
970200 |
国信安泰中短债债券C |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-18 |
970200 |
国信安泰中短债债券C |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-17 |
970200 |
国信安泰中短债债券C |
1.1128 |
1.1128 |
1.1129 |
1.1129 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
970200 |
国信安泰中短债债券C |
1.1129 |
1.1129 |
1.1125 |
1.1125 |
0.0004 |
0.04% |
| 2024-12-13 |
970200 |
国信安泰中短债债券C |
1.1125 |
1.1125 |
1.1122 |
1.1122 |
0.0003 |
0.03% |
| 2024-12-12 |
970200 |
国信安泰中短债债券C |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2024-12-11 |
970200 |
国信安泰中短债债券C |
1.1122 |
1.1122 |
1.1119 |
1.1119 |
0.0003 |
0.03% |
| 2024-12-10 |
970200 |
国信安泰中短债债券C |
1.1119 |
1.1119 |
1.1116 |
1.1116 |
0.0003 |
0.03% |
| 2024-12-09 |
970200 |
国信安泰中短债债券C |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2024-12-06 |
970200 |
国信安泰中短债债券C |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2024-12-05 |
970200 |
国信安泰中短债债券C |
1.1114 |
1.1114 |
1.1112 |
1.1112 |
0.0002 |
0.02% |
| 2024-12-04 |
970200 |
国信安泰中短债债券C |
1.1112 |
1.1112 |
1.1109 |
1.1109 |
0.0003 |
0.03% |
| 2024-12-03 |
970200 |
国信安泰中短债债券C |
1.1109 |
1.1109 |
1.1106 |
1.1106 |
0.0003 |
0.03% |
| 2024-12-02 |
970200 |
国信安泰中短债债券C |
1.1106 |
1.1106 |
1.1098 |
1.1098 |
0.0008 |
0.07% |
| 2024-11-29 |
970200 |
国信安泰中短债债券C |
1.1098 |
1.1098 |
1.1095 |
1.1095 |
0.0003 |
0.03% |
| 2024-11-28 |
970200 |
国信安泰中短债债券C |
1.1095 |
1.1095 |
1.1095 |
1.1095 |
0.0000 |
0.00% |
| 2024-11-27 |
970200 |
国信安泰中短债债券C |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2024-11-26 |
970200 |
国信安泰中短债债券C |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2024-11-25 |
970200 |
国信安泰中短债债券C |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2024-11-22 |
970200 |
国信安泰中短债债券C |
1.1090 |
1.1090 |
1.1088 |
1.1088 |
0.0002 |
0.02% |
| 2024-11-21 |
970200 |
国信安泰中短债债券C |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2024-11-20 |
970200 |
国信安泰中短债债券C |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2024-11-19 |
970200 |
国信安泰中短债债券C |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2024-11-18 |
970200 |
国信安泰中短债债券C |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2024-11-15 |
970200 |
国信安泰中短债债券C |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2024-11-14 |
970200 |
国信安泰中短债债券C |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2024-11-13 |
970200 |
国信安泰中短债债券C |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2024-11-12 |
970200 |
国信安泰中短债债券C |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
