朱雀安鑫回報(bào)債券A(朱雀安鑫回報(bào)A)基金凈值查詢(xún)(008469)
今天最新凈值
1.2052
0.0027 0.2200%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2057
-0.0001 -0.0104%
- 累計(jì)凈值：1.2052
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.1042億
- 最近資產(chǎn)：1.31億
- 基金公司：朱雀基金
- 基金經(jīng)理：柳雯青 于珅 王壯飛
近一季朱雀安鑫回報(bào)債券A|朱雀安鑫回報(bào)A基金凈值查詢(xún)
近一季,朱雀安鑫回報(bào)債券A(008469)基金累計(jì)收益率-1.21%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2058 |
1.2058 |
1.2052 |
1.2052 |
0.0006 |
0.05% |
| 2025-05-19 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2052 |
1.2052 |
1.2025 |
1.2025 |
0.0027 |
0.22% |
| 2025-05-16 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2025 |
1.2025 |
1.2025 |
1.2025 |
0.0000 |
0.00% |
| 2025-05-15 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2025 |
1.2025 |
1.2049 |
1.2049 |
-0.0024 |
-0.20% |
| 2025-05-14 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2049 |
1.2049 |
1.2049 |
1.2049 |
0.0000 |
0.00% |
| 2025-05-13 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2049 |
1.2049 |
1.2037 |
1.2037 |
0.0012 |
0.10% |
| 2025-05-12 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2037 |
1.2037 |
1.2077 |
1.2077 |
-0.0040 |
-0.33% |
| 2025-05-09 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2077 |
1.2077 |
1.2089 |
1.2089 |
-0.0012 |
-0.10% |
| 2025-05-08 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2089 |
1.2089 |
1.2069 |
1.2069 |
0.0020 |
0.17% |
| 2025-05-07 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2069 |
1.2069 |
1.2096 |
1.2096 |
-0.0027 |
-0.22% |
|
|
| 2025-05-06 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2096 |
1.2096 |
1.2084 |
1.2084 |
0.0012 |
0.10% |
| 2025-04-30 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2084 |
1.2084 |
1.2072 |
1.2072 |
0.0012 |
0.10% |
| 2025-04-29 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2072 |
1.2072 |
1.2040 |
1.2040 |
0.0032 |
0.27% |
| 2025-04-28 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2040 |
1.2040 |
1.2025 |
1.2025 |
0.0015 |
0.12% |
| 2025-04-25 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2025 |
1.2025 |
1.2024 |
1.2024 |
0.0001 |
0.01% |
| 2025-04-24 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2024 |
1.2024 |
1.2034 |
1.2034 |
-0.0010 |
-0.08% |
| 2025-04-23 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2034 |
1.2034 |
1.2038 |
1.2038 |
-0.0004 |
-0.03% |
| 2025-04-22 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2038 |
1.2038 |
1.2001 |
1.2001 |
0.0037 |
0.31% |
| 2025-04-21 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2001 |
1.2001 |
1.2010 |
1.2010 |
-0.0009 |
-0.07% |
| 2025-04-18 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2010 |
1.2010 |
1.2012 |
1.2012 |
-0.0002 |
-0.02% |
| 2025-04-17 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2012 |
1.2012 |
1.2007 |
1.2007 |
0.0005 |
0.04% |
| 2025-04-16 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2007 |
1.2007 |
1.2019 |
1.2019 |
-0.0012 |
-0.10% |
| 2025-04-15 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2019 |
1.2019 |
1.2039 |
1.2039 |
-0.0020 |
-0.17% |
| 2025-04-14 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2039 |
1.2039 |
1.2019 |
1.2019 |
0.0020 |
0.17% |
| 2025-04-11 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2019 |
1.2019 |
1.1986 |
1.1986 |
0.0033 |
0.28% |
|
|
| 2025-04-10 |
008469 |
朱雀安鑫回報(bào)債券A |
1.1986 |
1.1986 |
1.1936 |
1.1936 |
0.0050 |
0.42% |
| 2025-04-09 |
008469 |
朱雀安鑫回報(bào)債券A |
1.1936 |
1.1936 |
1.1887 |
1.1887 |
0.0049 |
0.41% |
| 2025-04-08 |
008469 |
朱雀安鑫回報(bào)債券A |
1.1887 |
1.1887 |
1.1895 |
1.1895 |
-0.0008 |
-0.07% |
| 2025-04-07 |
008469 |
朱雀安鑫回報(bào)債券A |
1.1895 |
1.1895 |
1.2126 |
1.2126 |
-0.0231 |
-1.90% |
| 2025-04-03 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2126 |
1.2126 |
1.2158 |
1.2158 |
-0.0032 |
-0.26% |
| 2025-04-02 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2158 |
1.2158 |
1.2158 |
1.2158 |
0.0000 |
0.00% |
| 2025-04-01 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2158 |
1.2158 |
1.2149 |
1.2149 |
0.0009 |
0.07% |
| 2025-03-31 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2149 |
1.2149 |
1.2170 |
1.2170 |
-0.0021 |
-0.17% |
| 2025-03-28 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2170 |
1.2170 |
1.2190 |
1.2190 |
-0.0020 |
-0.16% |
| 2025-03-27 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2190 |
1.2190 |
1.2176 |
1.2176 |
0.0014 |
0.11% |
| 2025-03-26 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2176 |
1.2176 |
1.2169 |
1.2169 |
0.0007 |
0.06% |
| 2025-03-25 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2169 |
1.2169 |
1.2213 |
1.2213 |
-0.0044 |
-0.36% |
| 2025-03-24 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2213 |
1.2213 |
1.2172 |
1.2172 |
0.0041 |
0.34% |
| 2025-03-21 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2172 |
1.2172 |
1.2238 |
1.2238 |
-0.0066 |
-0.54% |
| 2025-03-20 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2238 |
1.2238 |
1.2257 |
1.2257 |
-0.0019 |
-0.16% |
| 2025-03-19 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2257 |
1.2257 |
1.2293 |
1.2293 |
-0.0036 |
-0.29% |
| 2025-03-18 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2293 |
1.2293 |
1.2237 |
1.2237 |
0.0056 |
0.46% |
| 2025-03-17 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2237 |
1.2237 |
1.2266 |
1.2266 |
-0.0029 |
-0.24% |
| 2025-03-14 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2266 |
1.2266 |
1.2217 |
1.2217 |
0.0049 |
0.40% |
| 2025-03-13 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2217 |
1.2217 |
1.2252 |
1.2252 |
-0.0035 |
-0.29% |
| 2025-03-12 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2252 |
1.2252 |
1.2247 |
1.2247 |
0.0005 |
0.04% |
| 2025-03-11 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2247 |
1.2247 |
1.2236 |
1.2236 |
0.0011 |
0.09% |
| 2025-03-10 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2236 |
1.2236 |
1.2248 |
1.2248 |
-0.0012 |
-0.10% |
| 2025-03-07 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2248 |
1.2248 |
1.2270 |
1.2270 |
-0.0022 |
-0.18% |
| 2025-03-06 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2270 |
1.2270 |
1.2217 |
1.2217 |
0.0053 |
0.43% |
| 2025-03-05 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2217 |
1.2217 |
1.2183 |
1.2183 |
0.0034 |
0.28% |
| 2025-03-04 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2183 |
1.2183 |
1.2174 |
1.2174 |
0.0009 |
0.07% |
| 2025-03-03 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2174 |
1.2174 |
1.2179 |
1.2179 |
-0.0005 |
-0.04% |
| 2025-02-28 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2179 |
1.2179 |
1.2280 |
1.2280 |
-0.0101 |
-0.82% |
| 2025-02-27 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2280 |
1.2280 |
1.2293 |
1.2293 |
-0.0013 |
-0.11% |
| 2025-02-26 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2293 |
1.2293 |
1.2243 |
1.2243 |
0.0050 |
0.41% |
| 2025-02-25 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2243 |
1.2243 |
1.2266 |
1.2266 |
-0.0023 |
-0.19% |
| 2025-02-24 |
008469 |
朱雀安鑫回報(bào)債券A |
1.2266 |
1.2266 |
1.2277 |
1.2277 |
-0.0011 |
-0.09% |
