安信60天滾動持有債券C基金凈值查詢(021347)
今天最新凈值
1.0228
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0228
- 成立日期：2024-06-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.5804億
- 最近資產(chǎn)：1.59億
- 基金公司：安信基金
- 基金經(jīng)理：宛晴 黃曉賓
近一季,安信60天滾動持有債券C(021347)基金累計收益率0.74%
| 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 |
| 2025-05-22 |
021347 |
安信60天滾動持有債券C |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2025-05-21 |
021347 |
安信60天滾動持有債券C |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-05-20 |
021347 |
安信60天滾動持有債券C |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2025-05-19 |
021347 |
安信60天滾動持有債券C |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2025-05-16 |
021347 |
安信60天滾動持有債券C |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-05-15 |
021347 |
安信60天滾動持有債券C |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-05-14 |
021347 |
安信60天滾動持有債券C |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2025-05-13 |
021347 |
安信60天滾動持有債券C |
1.0225 |
1.0225 |
1.0222 |
1.0222 |
0.0003 |
0.03% |
| 2025-05-12 |
021347 |
安信60天滾動持有債券C |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2025-05-09 |
021347 |
安信60天滾動持有債券C |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
021347 |
安信60天滾動持有債券C |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2025-05-07 |
021347 |
安信60天滾動持有債券C |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2025-05-06 |
021347 |
安信60天滾動持有債券C |
1.0217 |
1.0217 |
1.0214 |
1.0214 |
0.0003 |
0.03% |
| 2025-04-30 |
021347 |
安信60天滾動持有債券C |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2025-04-29 |
021347 |
安信60天滾動持有債券C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2025-04-28 |
021347 |
安信60天滾動持有債券C |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2025-04-25 |
021347 |
安信60天滾動持有債券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2025-04-24 |
021347 |
安信60天滾動持有債券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2025-04-23 |
021347 |
安信60天滾動持有債券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2025-04-22 |
021347 |
安信60天滾動持有債券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2025-04-21 |
021347 |
安信60天滾動持有債券C |
1.0212 |
1.0212 |
1.0210 |
1.0210 |
0.0002 |
0.02% |
| 2025-04-18 |
021347 |
安信60天滾動持有債券C |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2025-04-17 |
021347 |
安信60天滾動持有債券C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2025-04-16 |
021347 |
安信60天滾動持有債券C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2025-04-15 |
021347 |
安信60天滾動持有債券C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021347 |
安信60天滾動持有債券C |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2025-04-11 |
021347 |
安信60天滾動持有債券C |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2025-04-10 |
021347 |
安信60天滾動持有債券C |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2025-04-09 |
021347 |
安信60天滾動持有債券C |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2025-04-08 |
021347 |
安信60天滾動持有債券C |
1.0207 |
1.0207 |
1.0209 |
1.0209 |
-0.0002 |
-0.02% |
| 2025-04-07 |
021347 |
安信60天滾動持有債券C |
1.0209 |
1.0209 |
1.0202 |
1.0202 |
0.0007 |
0.07% |
| 2025-04-03 |
021347 |
安信60天滾動持有債券C |
1.0202 |
1.0202 |
1.0198 |
1.0198 |
0.0004 |
0.04% |
| 2025-04-02 |
021347 |
安信60天滾動持有債券C |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2025-04-01 |
021347 |
安信60天滾動持有債券C |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2025-03-31 |
021347 |
安信60天滾動持有債券C |
1.0197 |
1.0197 |
1.0194 |
1.0194 |
0.0003 |
0.03% |
| 2025-03-28 |
021347 |
安信60天滾動持有債券C |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
| 2025-03-27 |
021347 |
安信60天滾動持有債券C |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2025-03-26 |
021347 |
安信60天滾動持有債券C |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2025-03-25 |
021347 |
安信60天滾動持有債券C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2025-03-24 |
021347 |
安信60天滾動持有債券C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2025-03-21 |
021347 |
安信60天滾動持有債券C |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2025-03-20 |
021347 |
安信60天滾動持有債券C |
1.0182 |
1.0182 |
1.0180 |
1.0180 |
0.0002 |
0.02% |
| 2025-03-19 |
021347 |
安信60天滾動持有債券C |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2025-03-18 |
021347 |
安信60天滾動持有債券C |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2025-03-17 |
021347 |
安信60天滾動持有債券C |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-03-14 |
021347 |
安信60天滾動持有債券C |
1.0177 |
1.0177 |
1.0172 |
1.0172 |
0.0005 |
0.05% |
| 2025-03-13 |
021347 |
安信60天滾動持有債券C |
1.0172 |
1.0172 |
1.0168 |
1.0168 |
0.0004 |
0.04% |
| 2025-03-12 |
021347 |
安信60天滾動持有債券C |
1.0168 |
1.0168 |
1.0156 |
1.0156 |
0.0012 |
0.12% |
| 2025-03-11 |
021347 |
安信60天滾動持有債券C |
1.0156 |
1.0156 |
1.0164 |
1.0164 |
-0.0008 |
-0.08% |
| 2025-03-10 |
021347 |
安信60天滾動持有債券C |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2025-03-07 |
021347 |
安信60天滾動持有債券C |
1.0163 |
1.0163 |
1.0165 |
1.0165 |
-0.0002 |
-0.02% |
| 2025-03-06 |
021347 |
安信60天滾動持有債券C |
1.0165 |
1.0165 |
1.0167 |
1.0167 |
-0.0002 |
-0.02% |
| 2025-03-05 |
021347 |
安信60天滾動持有債券C |
1.0167 |
1.0167 |
1.0162 |
1.0162 |
0.0005 |
0.05% |
| 2025-03-04 |
021347 |
安信60天滾動持有債券C |
1.0162 |
1.0162 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
| 2025-03-03 |
021347 |
安信60天滾動持有債券C |
1.0160 |
1.0160 |
1.0157 |
1.0157 |
0.0003 |
0.03% |
| 2025-02-28 |
021347 |
安信60天滾動持有債券C |
1.0157 |
1.0157 |
1.0151 |
1.0151 |
0.0006 |
0.06% |
| 2025-02-27 |
021347 |
安信60天滾動持有債券C |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2025-02-26 |
021347 |
安信60天滾動持有債券C |
1.0151 |
1.0151 |
1.0146 |
1.0146 |
0.0005 |
0.05% |
| 2025-02-25 |
021347 |
安信60天滾動持有債券C |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2025-02-24 |
021347 |
安信60天滾動持有債券C |
1.0145 |
1.0145 |
1.0149 |
1.0149 |
-0.0004 |
-0.04% |
