安信臻享三個月定開債券基金凈值查詢(016108)
今天最新凈值
1.0412
0.0002 0.0200%
2025-05-22
- 累計凈值：1.0812
- 成立日期：2022-11-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.9892億
- 最近資產(chǎn)：3.81億元
- 基金公司：安信基金
- 基金經(jīng)理：王濤
近一季,安信臻享三個月定開債券(016108)基金累計收益率0.90%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016108 |
安信臻享三個月定開債券 |
1.0415 |
1.0815 |
1.0412 |
1.0812 |
0.0003 |
0.03% |
| 2025-05-21 |
016108 |
安信臻享三個月定開債券 |
1.0412 |
1.0812 |
1.0410 |
1.0810 |
0.0002 |
0.02% |
| 2025-05-20 |
016108 |
安信臻享三個月定開債券 |
1.0410 |
1.0810 |
1.0408 |
1.0808 |
0.0002 |
0.02% |
| 2025-05-19 |
016108 |
安信臻享三個月定開債券 |
1.0408 |
1.0808 |
1.0404 |
1.0804 |
0.0004 |
0.04% |
| 2025-05-16 |
016108 |
安信臻享三個月定開債券 |
1.0404 |
1.0804 |
1.0408 |
1.0808 |
-0.0004 |
-0.04% |
| 2025-05-15 |
016108 |
安信臻享三個月定開債券 |
1.0408 |
1.0808 |
1.0406 |
1.0806 |
0.0002 |
0.02% |
| 2025-05-14 |
016108 |
安信臻享三個月定開債券 |
1.0406 |
1.0806 |
1.0403 |
1.0803 |
0.0003 |
0.03% |
| 2025-05-13 |
016108 |
安信臻享三個月定開債券 |
1.0403 |
1.0803 |
1.0399 |
1.0799 |
0.0004 |
0.04% |
| 2025-05-12 |
016108 |
安信臻享三個月定開債券 |
1.0399 |
1.0799 |
1.0399 |
1.0799 |
0.0000 |
0.00% |
| 2025-05-09 |
016108 |
安信臻享三個月定開債券 |
1.0399 |
1.0799 |
1.0392 |
1.0792 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
016108 |
安信臻享三個月定開債券 |
1.0392 |
1.0792 |
1.0382 |
1.0782 |
0.0010 |
0.10% |
| 2025-05-07 |
016108 |
安信臻享三個月定開債券 |
1.0382 |
1.0782 |
1.0380 |
1.0780 |
0.0002 |
0.02% |
| 2025-05-06 |
016108 |
安信臻享三個月定開債券 |
1.0380 |
1.0780 |
1.0377 |
1.0777 |
0.0003 |
0.03% |
| 2025-04-30 |
016108 |
安信臻享三個月定開債券 |
1.0377 |
1.0777 |
1.0372 |
1.0772 |
0.0005 |
0.05% |
| 2025-04-29 |
016108 |
安信臻享三個月定開債券 |
1.0372 |
1.0772 |
1.0365 |
1.0765 |
0.0007 |
0.07% |
| 2025-04-28 |
016108 |
安信臻享三個月定開債券 |
1.0365 |
1.0765 |
1.0363 |
1.0763 |
0.0002 |
0.02% |
| 2025-04-25 |
016108 |
安信臻享三個月定開債券 |
1.0363 |
1.0763 |
1.0365 |
1.0765 |
-0.0002 |
-0.02% |
| 2025-04-24 |
016108 |
安信臻享三個月定開債券 |
1.0365 |
1.0765 |
1.0364 |
1.0764 |
0.0001 |
0.01% |
| 2025-04-23 |
016108 |
安信臻享三個月定開債券 |
1.0364 |
1.0764 |
1.0369 |
1.0769 |
-0.0005 |
-0.05% |
| 2025-04-22 |
016108 |
安信臻享三個月定開債券 |
1.0369 |
1.0769 |
1.0368 |
1.0768 |
0.0001 |
0.01% |
| 2025-04-21 |
016108 |
安信臻享三個月定開債券 |
1.0368 |
1.0768 |
1.0371 |
1.0771 |
-0.0003 |
-0.03% |
| 2025-04-18 |
016108 |
安信臻享三個月定開債券 |
1.0371 |
1.0771 |
1.0371 |
1.0771 |
0.0000 |
0.00% |
| 2025-04-17 |
016108 |
安信臻享三個月定開債券 |
1.0371 |
1.0771 |
1.0372 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016108 |
安信臻享三個月定開債券 |
1.0372 |
1.0772 |
1.0371 |
1.0771 |
0.0001 |
0.01% |
| 2025-04-15 |
016108 |
安信臻享三個月定開債券 |
1.0371 |
1.0771 |
1.0371 |
1.0771 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016108 |
安信臻享三個月定開債券 |
1.0371 |
1.0771 |
1.0370 |
1.0770 |
0.0001 |
0.01% |
| 2025-04-11 |
016108 |
安信臻享三個月定開債券 |
1.0370 |
1.0770 |
1.0366 |
1.0766 |
0.0004 |
0.04% |
| 2025-04-10 |
016108 |
安信臻享三個月定開債券 |
1.0366 |
1.0766 |
1.0366 |
1.0766 |
0.0000 |
0.00% |
| 2025-04-09 |
016108 |
安信臻享三個月定開債券 |
1.0366 |
1.0766 |
1.0369 |
1.0769 |
-0.0003 |
-0.03% |
| 2025-04-08 |
016108 |
安信臻享三個月定開債券 |
1.0369 |
1.0769 |
1.0374 |
1.0774 |
-0.0005 |
-0.05% |
| 2025-04-07 |
016108 |
安信臻享三個月定開債券 |
1.0374 |
1.0774 |
1.0349 |
1.0749 |
0.0025 |
0.24% |
| 2025-04-03 |
016108 |
安信臻享三個月定開債券 |
1.0349 |
1.0749 |
1.0333 |
1.0733 |
0.0016 |
0.15% |
| 2025-04-02 |
016108 |
安信臻享三個月定開債券 |
1.0333 |
1.0733 |
1.0328 |
1.0728 |
0.0005 |
0.05% |
| 2025-04-01 |
016108 |
安信臻享三個月定開債券 |
1.0328 |
1.0728 |
1.0328 |
1.0728 |
0.0000 |
0.00% |
| 2025-03-31 |
016108 |
安信臻享三個月定開債券 |
1.0328 |
1.0728 |
1.0327 |
1.0727 |
0.0001 |
0.01% |
| 2025-03-28 |
016108 |
安信臻享三個月定開債券 |
1.0327 |
1.0727 |
1.0326 |
1.0726 |
0.0001 |
0.01% |
| 2025-03-27 |
016108 |
安信臻享三個月定開債券 |
1.0326 |
1.0726 |
1.0323 |
1.0723 |
0.0003 |
0.03% |
| 2025-03-26 |
016108 |
安信臻享三個月定開債券 |
1.0323 |
1.0723 |
1.0321 |
1.0721 |
0.0002 |
0.02% |
| 2025-03-25 |
016108 |
安信臻享三個月定開債券 |
1.0321 |
1.0721 |
1.0315 |
1.0715 |
0.0006 |
0.06% |
| 2025-03-24 |
016108 |
安信臻享三個月定開債券 |
1.0315 |
1.0715 |
1.0313 |
1.0713 |
0.0002 |
0.02% |
| 2025-03-21 |
016108 |
安信臻享三個月定開債券 |
1.0313 |
1.0713 |
1.0308 |
1.0708 |
0.0005 |
0.05% |
| 2025-03-20 |
016108 |
安信臻享三個月定開債券 |
1.0308 |
1.0708 |
1.0300 |
1.0700 |
0.0008 |
0.08% |
| 2025-03-19 |
016108 |
安信臻享三個月定開債券 |
1.0300 |
1.0700 |
1.0393 |
1.0693 |
0.0007 |
0.07% |
| 2025-03-18 |
016108 |
安信臻享三個月定開債券 |
1.0393 |
1.0693 |
1.0387 |
1.0687 |
0.0006 |
0.06% |
| 2025-03-17 |
016108 |
安信臻享三個月定開債券 |
1.0387 |
1.0687 |
1.0395 |
1.0695 |
-0.0008 |
-0.08% |
| 2025-03-14 |
016108 |
安信臻享三個月定開債券 |
1.0395 |
1.0695 |
1.0389 |
1.0689 |
0.0006 |
0.06% |
| 2025-03-13 |
016108 |
安信臻享三個月定開債券 |
1.0389 |
1.0689 |
1.0378 |
1.0678 |
0.0011 |
0.11% |
| 2025-03-12 |
016108 |
安信臻享三個月定開債券 |
1.0378 |
1.0678 |
1.0371 |
1.0671 |
0.0007 |
0.07% |
| 2025-03-11 |
016108 |
安信臻享三個月定開債券 |
1.0371 |
1.0671 |
1.0383 |
1.0683 |
-0.0012 |
-0.12% |
| 2025-03-10 |
016108 |
安信臻享三個月定開債券 |
1.0383 |
1.0683 |
1.0388 |
1.0688 |
-0.0005 |
-0.05% |
| 2025-03-07 |
016108 |
安信臻享三個月定開債券 |
1.0388 |
1.0688 |
1.0403 |
1.0703 |
-0.0015 |
-0.14% |
| 2025-03-06 |
016108 |
安信臻享三個月定開債券 |
1.0403 |
1.0703 |
1.0409 |
1.0709 |
-0.0006 |
-0.06% |
| 2025-03-05 |
016108 |
安信臻享三個月定開債券 |
1.0409 |
1.0709 |
1.0406 |
1.0706 |
0.0003 |
0.03% |
| 2025-03-04 |
016108 |
安信臻享三個月定開債券 |
1.0406 |
1.0706 |
1.0405 |
1.0705 |
0.0001 |
0.01% |
| 2025-03-03 |
016108 |
安信臻享三個月定開債券 |
1.0405 |
1.0705 |
1.0397 |
1.0697 |
0.0008 |
0.08% |
| 2025-02-28 |
016108 |
安信臻享三個月定開債券 |
1.0397 |
1.0697 |
1.0396 |
1.0696 |
0.0001 |
0.01% |
| 2025-02-27 |
016108 |
安信臻享三個月定開債券 |
1.0396 |
1.0696 |
1.0404 |
1.0704 |
-0.0008 |
-0.08% |
| 2025-02-26 |
016108 |
安信臻享三個月定開債券 |
1.0404 |
1.0704 |
1.0402 |
1.0702 |
0.0002 |
0.02% |
| 2025-02-25 |
016108 |
安信臻享三個月定開債券 |
1.0402 |
1.0702 |
1.0407 |
1.0707 |
-0.0005 |
-0.05% |
| 2025-02-24 |
016108 |
安信臻享三個月定開債券 |
1.0407 |
1.0707 |
1.0419 |
1.0719 |
-0.0012 |
-0.12% |
