朱雀安鑫回報債券C(朱雀安鑫回報C)基金凈值查詢(008470)
今天最新凈值
1.1871
-0.0006 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
1.1864
-0.0007 -0.0550%
- 累計凈值：1.1871
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.1182億
- 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債券C|朱雀安鑫回報C基金凈值查詢
近一季,朱雀安鑫回報債券C(008470)基金累計收益率-1.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
008470 |
朱雀安鑫回報債券C |
1.1865 |
1.1865 |
1.1871 |
1.1871 |
-0.0006 |
-0.05% |
| 2025-05-22 |
008470 |
朱雀安鑫回報債券C |
1.1871 |
1.1871 |
1.1877 |
1.1877 |
-0.0006 |
-0.05% |
| 2025-05-21 |
008470 |
朱雀安鑫回報債券C |
1.1877 |
1.1877 |
1.1884 |
1.1884 |
-0.0007 |
-0.06% |
| 2025-05-20 |
008470 |
朱雀安鑫回報債券C |
1.1884 |
1.1884 |
1.1878 |
1.1878 |
0.0006 |
0.05% |
| 2025-05-19 |
008470 |
朱雀安鑫回報債券C |
1.1878 |
1.1878 |
1.1852 |
1.1852 |
0.0026 |
0.22% |
| 2025-05-16 |
008470 |
朱雀安鑫回報債券C |
1.1852 |
1.1852 |
1.1852 |
1.1852 |
0.0000 |
0.00% |
| 2025-05-15 |
008470 |
朱雀安鑫回報債券C |
1.1852 |
1.1852 |
1.1876 |
1.1876 |
-0.0024 |
-0.20% |
| 2025-05-14 |
008470 |
朱雀安鑫回報債券C |
1.1876 |
1.1876 |
1.1876 |
1.1876 |
0.0000 |
0.00% |
| 2025-05-13 |
008470 |
朱雀安鑫回報債券C |
1.1876 |
1.1876 |
1.1864 |
1.1864 |
0.0012 |
0.10% |
| 2025-05-12 |
008470 |
朱雀安鑫回報債券C |
1.1864 |
1.1864 |
1.1904 |
1.1904 |
-0.0040 |
-0.34% |
|
|
| 2025-05-09 |
008470 |
朱雀安鑫回報債券C |
1.1904 |
1.1904 |
1.1916 |
1.1916 |
-0.0012 |
-0.10% |
| 2025-05-08 |
008470 |
朱雀安鑫回報債券C |
1.1916 |
1.1916 |
1.1896 |
1.1896 |
0.0020 |
0.17% |
| 2025-05-07 |
008470 |
朱雀安鑫回報債券C |
1.1896 |
1.1896 |
1.1922 |
1.1922 |
-0.0026 |
-0.22% |
| 2025-05-06 |
008470 |
朱雀安鑫回報債券C |
1.1922 |
1.1922 |
1.1911 |
1.1911 |
0.0011 |
0.09% |
| 2025-04-30 |
008470 |
朱雀安鑫回報債券C |
1.1911 |
1.1911 |
1.1900 |
1.1900 |
0.0011 |
0.09% |
| 2025-04-29 |
008470 |
朱雀安鑫回報債券C |
1.1900 |
1.1900 |
1.1868 |
1.1868 |
0.0032 |
0.27% |
| 2025-04-28 |
008470 |
朱雀安鑫回報債券C |
1.1868 |
1.1868 |
1.1854 |
1.1854 |
0.0014 |
0.12% |
| 2025-04-25 |
008470 |
朱雀安鑫回報債券C |
1.1854 |
1.1854 |
1.1853 |
1.1853 |
0.0001 |
0.01% |
| 2025-04-24 |
008470 |
朱雀安鑫回報債券C |
1.1853 |
1.1853 |
1.1863 |
1.1863 |
-0.0010 |
-0.08% |
| 2025-04-23 |
008470 |
朱雀安鑫回報債券C |
1.1863 |
1.1863 |
1.1867 |
1.1867 |
-0.0004 |
-0.03% |
| 2025-04-22 |
008470 |
朱雀安鑫回報債券C |
1.1867 |
1.1867 |
1.1831 |
1.1831 |
0.0036 |
0.30% |
| 2025-04-21 |
008470 |
朱雀安鑫回報債券C |
1.1831 |
1.1831 |
1.1840 |
1.1840 |
-0.0009 |
-0.08% |
| 2025-04-18 |
008470 |
朱雀安鑫回報債券C |
1.1840 |
1.1840 |
1.1842 |
1.1842 |
-0.0002 |
-0.02% |
| 2025-04-17 |
008470 |
朱雀安鑫回報債券C |
1.1842 |
1.1842 |
1.1837 |
1.1837 |
0.0005 |
0.04% |
| 2025-04-16 |
008470 |
朱雀安鑫回報債券C |
1.1837 |
1.1837 |
1.1849 |
1.1849 |
-0.0012 |
-0.10% |
|
|
| 2025-04-15 |
008470 |
朱雀安鑫回報債券C |
1.1849 |
1.1849 |
1.1869 |
1.1869 |
-0.0020 |
-0.17% |
| 2025-04-14 |
008470 |
朱雀安鑫回報債券C |
1.1869 |
1.1869 |
1.1849 |
1.1849 |
0.0020 |
0.17% |
| 2025-04-11 |
008470 |
朱雀安鑫回報債券C |
1.1849 |
1.1849 |
1.1817 |
1.1817 |
0.0032 |
0.27% |
| 2025-04-10 |
008470 |
朱雀安鑫回報債券C |
1.1817 |
1.1817 |
1.1768 |
1.1768 |
0.0049 |
0.42% |
| 2025-04-09 |
008470 |
朱雀安鑫回報債券C |
1.1768 |
1.1768 |
1.1720 |
1.1720 |
0.0048 |
0.41% |
| 2025-04-08 |
008470 |
朱雀安鑫回報債券C |
1.1720 |
1.1720 |
1.1728 |
1.1728 |
-0.0008 |
-0.07% |
| 2025-04-07 |
008470 |
朱雀安鑫回報債券C |
1.1728 |
1.1728 |
1.1955 |
1.1955 |
-0.0227 |
-1.90% |
| 2025-04-03 |
008470 |
朱雀安鑫回報債券C |
1.1955 |
1.1955 |
1.1987 |
1.1987 |
-0.0032 |
-0.27% |
| 2025-04-02 |
008470 |
朱雀安鑫回報債券C |
1.1987 |
1.1987 |
1.1987 |
1.1987 |
0.0000 |
0.00% |
| 2025-04-01 |
008470 |
朱雀安鑫回報債券C |
1.1987 |
1.1987 |
1.1978 |
1.1978 |
0.0009 |
0.08% |
| 2025-03-31 |
008470 |
朱雀安鑫回報債券C |
1.1978 |
1.1978 |
1.1999 |
1.1999 |
-0.0021 |
-0.18% |
| 2025-03-28 |
008470 |
朱雀安鑫回報債券C |
1.1999 |
1.1999 |
1.2019 |
1.2019 |
-0.0020 |
-0.17% |
| 2025-03-27 |
008470 |
朱雀安鑫回報債券C |
1.2019 |
1.2019 |
1.2005 |
1.2005 |
0.0014 |
0.12% |
| 2025-03-26 |
008470 |
朱雀安鑫回報債券C |
1.2005 |
1.2005 |
1.1999 |
1.1999 |
0.0006 |
0.05% |
| 2025-03-25 |
008470 |
朱雀安鑫回報債券C |
1.1999 |
1.1999 |
1.2042 |
1.2042 |
-0.0043 |
-0.36% |
| 2025-03-24 |
008470 |
朱雀安鑫回報債券C |
1.2042 |
1.2042 |
1.2002 |
1.2002 |
0.0040 |
0.33% |
| 2025-03-21 |
008470 |
朱雀安鑫回報債券C |
1.2002 |
1.2002 |
1.2067 |
1.2067 |
-0.0065 |
-0.54% |
| 2025-03-20 |
008470 |
朱雀安鑫回報債券C |
1.2067 |
1.2067 |
1.2086 |
1.2086 |
-0.0019 |
-0.16% |
| 2025-03-19 |
008470 |
朱雀安鑫回報債券C |
1.2086 |
1.2086 |
1.2121 |
1.2121 |
-0.0035 |
-0.29% |
| 2025-03-18 |
008470 |
朱雀安鑫回報債券C |
1.2121 |
1.2121 |
1.2066 |
1.2066 |
0.0055 |
0.46% |
| 2025-03-17 |
008470 |
朱雀安鑫回報債券C |
1.2066 |
1.2066 |
1.2096 |
1.2096 |
-0.0030 |
-0.25% |
| 2025-03-14 |
008470 |
朱雀安鑫回報債券C |
1.2096 |
1.2096 |
1.2047 |
1.2047 |
0.0049 |
0.41% |
| 2025-03-13 |
008470 |
朱雀安鑫回報債券C |
1.2047 |
1.2047 |
1.2082 |
1.2082 |
-0.0035 |
-0.29% |
| 2025-03-12 |
008470 |
朱雀安鑫回報債券C |
1.2082 |
1.2082 |
1.2077 |
1.2077 |
0.0005 |
0.04% |
| 2025-03-11 |
008470 |
朱雀安鑫回報債券C |
1.2077 |
1.2077 |
1.2066 |
1.2066 |
0.0011 |
0.09% |
| 2025-03-10 |
008470 |
朱雀安鑫回報債券C |
1.2066 |
1.2066 |
1.2078 |
1.2078 |
-0.0012 |
-0.10% |
| 2025-03-07 |
008470 |
朱雀安鑫回報債券C |
1.2078 |
1.2078 |
1.2100 |
1.2100 |
-0.0022 |
-0.18% |
| 2025-03-06 |
008470 |
朱雀安鑫回報債券C |
1.2100 |
1.2100 |
1.2048 |
1.2048 |
0.0052 |
0.43% |
| 2025-03-05 |
008470 |
朱雀安鑫回報債券C |
1.2048 |
1.2048 |
1.2014 |
1.2014 |
0.0034 |
0.28% |
| 2025-03-04 |
008470 |
朱雀安鑫回報債券C |
1.2014 |
1.2014 |
1.2005 |
1.2005 |
0.0009 |
0.07% |
| 2025-03-03 |
008470 |
朱雀安鑫回報債券C |
1.2005 |
1.2005 |
1.2011 |
1.2011 |
-0.0006 |
-0.05% |
| 2025-02-28 |
008470 |
朱雀安鑫回報債券C |
1.2011 |
1.2011 |
1.2110 |
1.2110 |
-0.0099 |
-0.82% |
| 2025-02-27 |
008470 |
朱雀安鑫回報債券C |
1.2110 |
1.2110 |
1.2124 |
1.2124 |
-0.0014 |
-0.12% |
| 2025-02-26 |
008470 |
朱雀安鑫回報債券C |
1.2124 |
1.2124 |
1.2074 |
1.2074 |
0.0050 |
0.41% |
| 2025-02-25 |
008470 |
朱雀安鑫回報債券C |
1.2074 |
1.2074 |
1.2097 |
1.2097 |
-0.0023 |
-0.19% |
| 2025-02-24 |
008470 |
朱雀安鑫回報債券C |
1.2097 |
1.2097 |
1.2108 |
1.2108 |
-0.0011 |
-0.09% |
