安信30天滾動(dòng)持有債券C基金凈值查詢(021440)
今天最新凈值
1.0330
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0330
- 成立日期：2024-05-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.9644億
- 最近資產(chǎn)：0.47億元
- 基金公司：安信基金
- 基金經(jīng)理：任憑 祝璐琛
近一季安信30天滾動(dòng)持有債券C基金凈值查詢
近一季,安信30天滾動(dòng)持有債券C(021440)基金累計(jì)收益率0.49%
| 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 |
| 2025-05-22 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-05-21 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-05-20 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-05-19 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2025-05-16 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2025-05-15 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2025-05-14 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2025-05-13 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0328 |
1.0328 |
1.0324 |
1.0324 |
0.0004 |
0.04% |
| 2025-05-12 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2025-05-09 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0323 |
1.0323 |
1.0318 |
1.0318 |
0.0005 |
0.05% |
| 2025-05-07 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-05-06 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-04-30 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-04-29 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-04-28 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-04-25 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-04-24 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-04-23 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2025-04-22 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2025-04-21 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2025-04-18 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-04-17 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2025-04-16 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-04-15 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-04-11 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-04-10 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-04-09 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2025-04-08 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-04-07 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0309 |
1.0309 |
1.0301 |
1.0301 |
0.0008 |
0.08% |
| 2025-04-03 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2025-04-02 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-04-01 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-03-31 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-03-28 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2025-03-27 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2025-03-26 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-03-25 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2025-03-24 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2025-03-21 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2025-03-20 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-03-19 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-03-18 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-03-17 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-03-14 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-03-13 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2025-03-12 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-03-11 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-03-10 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2025-03-07 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-03-06 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2025-03-05 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0286 |
1.0286 |
1.0284 |
1.0284 |
0.0002 |
0.02% |
| 2025-03-04 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-03-03 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-02-28 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-02-27 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-02-26 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2025-02-25 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2025-02-24 |
021440 |
安信30天滾動(dòng)持有債券C |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
