安信180天持有債券A基金凈值查詢(021267)
今天最新凈值
1.0198
-0.0001 -0.0100%
2025-05-23
- 累計(jì)凈值：1.0198
- 成立日期：2024-08-27
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.01億元
- 基金公司：安信基金
- 基金經(jīng)理：王濤 魏曉菲
近一季,安信180天持有債券A(021267)基金累計(jì)收益率0.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
021267 |
安信180天持有債券A |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2025-05-22 |
021267 |
安信180天持有債券A |
1.0198 |
1.0198 |
1.0199 |
1.0199 |
-0.0001 |
-0.01% |
| 2025-05-21 |
021267 |
安信180天持有債券A |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2025-05-20 |
021267 |
安信180天持有債券A |
1.0197 |
1.0197 |
1.0193 |
1.0193 |
0.0004 |
0.04% |
| 2025-05-19 |
021267 |
安信180天持有債券A |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2025-05-16 |
021267 |
安信180天持有債券A |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2025-05-15 |
021267 |
安信180天持有債券A |
1.0189 |
1.0189 |
1.0190 |
1.0190 |
-0.0001 |
-0.01% |
| 2025-05-14 |
021267 |
安信180天持有債券A |
1.0190 |
1.0190 |
1.0193 |
1.0193 |
-0.0003 |
-0.03% |
| 2025-05-13 |
021267 |
安信180天持有債券A |
1.0193 |
1.0193 |
1.0190 |
1.0190 |
0.0003 |
0.03% |
| 2025-05-12 |
021267 |
安信180天持有債券A |
1.0190 |
1.0190 |
1.0185 |
1.0185 |
0.0005 |
0.05% |
|
|
| 2025-05-09 |
021267 |
安信180天持有債券A |
1.0185 |
1.0185 |
1.0182 |
1.0182 |
0.0003 |
0.03% |
| 2025-05-08 |
021267 |
安信180天持有債券A |
1.0182 |
1.0182 |
1.0173 |
1.0173 |
0.0009 |
0.09% |
| 2025-05-07 |
021267 |
安信180天持有債券A |
1.0173 |
1.0173 |
1.0168 |
1.0168 |
0.0005 |
0.05% |
| 2025-05-06 |
021267 |
安信180天持有債券A |
1.0168 |
1.0168 |
1.0160 |
1.0160 |
0.0008 |
0.08% |
| 2025-04-30 |
021267 |
安信180天持有債券A |
1.0160 |
1.0160 |
1.0156 |
1.0156 |
0.0004 |
0.04% |
| 2025-04-29 |
021267 |
安信180天持有債券A |
1.0156 |
1.0156 |
1.0149 |
1.0149 |
0.0007 |
0.07% |
| 2025-04-28 |
021267 |
安信180天持有債券A |
1.0149 |
1.0149 |
1.0154 |
1.0154 |
-0.0005 |
-0.05% |
| 2025-04-25 |
021267 |
安信180天持有債券A |
1.0154 |
1.0154 |
1.0155 |
1.0155 |
-0.0001 |
-0.01% |
| 2025-04-24 |
021267 |
安信180天持有債券A |
1.0155 |
1.0155 |
1.0160 |
1.0160 |
-0.0005 |
-0.05% |
| 2025-04-23 |
021267 |
安信180天持有債券A |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2025-04-22 |
021267 |
安信180天持有債券A |
1.0160 |
1.0160 |
1.0158 |
1.0158 |
0.0002 |
0.02% |
| 2025-04-21 |
021267 |
安信180天持有債券A |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2025-04-18 |
021267 |
安信180天持有債券A |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2025-04-17 |
021267 |
安信180天持有債券A |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2025-04-16 |
021267 |
安信180天持有債券A |
1.0158 |
1.0158 |
1.0162 |
1.0162 |
-0.0004 |
-0.04% |
|
|
| 2025-04-15 |
021267 |
安信180天持有債券A |
1.0162 |
1.0162 |
1.0167 |
1.0167 |
-0.0005 |
-0.05% |
| 2025-04-14 |
021267 |
安信180天持有債券A |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2025-04-11 |
021267 |
安信180天持有債券A |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2025-04-10 |
021267 |
安信180天持有債券A |
1.0166 |
1.0166 |
1.0161 |
1.0161 |
0.0005 |
0.05% |
| 2025-04-09 |
021267 |
安信180天持有債券A |
1.0161 |
1.0161 |
1.0150 |
1.0150 |
0.0011 |
0.11% |
| 2025-04-08 |
021267 |
安信180天持有債券A |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2025-04-07 |
021267 |
安信180天持有債券A |
1.0150 |
1.0150 |
1.0156 |
1.0156 |
-0.0006 |
-0.06% |
| 2025-04-03 |
021267 |
安信180天持有債券A |
1.0156 |
1.0156 |
1.0147 |
1.0147 |
0.0009 |
0.09% |
| 2025-04-02 |
021267 |
安信180天持有債券A |
1.0147 |
1.0147 |
1.0141 |
1.0141 |
0.0006 |
0.06% |
| 2025-04-01 |
021267 |
安信180天持有債券A |
1.0141 |
1.0141 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
| 2025-03-31 |
021267 |
安信180天持有債券A |
1.0139 |
1.0139 |
1.0140 |
1.0140 |
-0.0001 |
-0.01% |
| 2025-03-28 |
021267 |
安信180天持有債券A |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2025-03-27 |
021267 |
安信180天持有債券A |
1.0139 |
1.0139 |
1.0134 |
1.0134 |
0.0005 |
0.05% |
| 2025-03-26 |
021267 |
安信180天持有債券A |
1.0134 |
1.0134 |
1.0130 |
1.0130 |
0.0004 |
0.04% |
| 2025-03-25 |
021267 |
安信180天持有債券A |
1.0130 |
1.0130 |
1.0125 |
1.0125 |
0.0005 |
0.05% |
| 2025-03-24 |
021267 |
安信180天持有債券A |
1.0125 |
1.0125 |
1.0126 |
1.0126 |
-0.0001 |
-0.01% |
| 2025-03-21 |
021267 |
安信180天持有債券A |
1.0126 |
1.0126 |
1.0128 |
1.0128 |
-0.0002 |
-0.02% |
| 2025-03-20 |
021267 |
安信180天持有債券A |
1.0128 |
1.0128 |
1.0120 |
1.0120 |
0.0008 |
0.08% |
| 2025-03-19 |
021267 |
安信180天持有債券A |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2025-03-18 |
021267 |
安信180天持有債券A |
1.0119 |
1.0119 |
1.0115 |
1.0115 |
0.0004 |
0.04% |
| 2025-03-17 |
021267 |
安信180天持有債券A |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
| 2025-03-14 |
021267 |
安信180天持有債券A |
1.0118 |
1.0118 |
1.0110 |
1.0110 |
0.0008 |
0.08% |
| 2025-03-13 |
021267 |
安信180天持有債券A |
1.0110 |
1.0110 |
1.0104 |
1.0104 |
0.0006 |
0.06% |
| 2025-03-12 |
021267 |
安信180天持有債券A |
1.0104 |
1.0104 |
1.0098 |
1.0098 |
0.0006 |
0.06% |
| 2025-03-11 |
021267 |
安信180天持有債券A |
1.0098 |
1.0098 |
1.0108 |
1.0108 |
-0.0010 |
-0.10% |
| 2025-03-10 |
021267 |
安信180天持有債券A |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2025-03-07 |
021267 |
安信180天持有債券A |
1.0107 |
1.0107 |
1.0118 |
1.0118 |
-0.0011 |
-0.11% |
| 2025-03-06 |
021267 |
安信180天持有債券A |
1.0118 |
1.0118 |
1.0115 |
1.0115 |
0.0003 |
0.03% |
| 2025-03-05 |
021267 |
安信180天持有債券A |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2025-03-04 |
021267 |
安信180天持有債券A |
1.0113 |
1.0113 |
1.0109 |
1.0109 |
0.0004 |
0.04% |
| 2025-03-03 |
021267 |
安信180天持有債券A |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2025-02-28 |
021267 |
安信180天持有債券A |
1.0108 |
1.0108 |
1.0115 |
1.0115 |
-0.0007 |
-0.07% |
| 2025-02-27 |
021267 |
安信180天持有債券A |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
| 2025-02-26 |
021267 |
安信180天持有債券A |
1.0118 |
1.0118 |
1.0112 |
1.0112 |
0.0006 |
0.06% |
| 2025-02-25 |
021267 |
安信180天持有債券A |
1.0112 |
1.0112 |
1.0117 |
1.0117 |
-0.0005 |
-0.05% |
| 2025-02-24 |
021267 |
安信180天持有債券A |
1.0117 |
1.0117 |
1.0123 |
1.0123 |
-0.0006 |
-0.06% |
