安信瑞鴻中短債A基金凈值查詢(970003)
今天最新凈值
1.1801
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.6315
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：5.2311億
- 最近資產(chǎn)：6.10億
- 基金公司：
- 基金經(jīng)理：楊堅(jiān)麗 吳慧文
今年以來,安信瑞鴻中短債A(970003)基金累計(jì)收益率0.47%
| 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 |
970003 |
安信瑞鴻中短債A |
1.1802 |
1.6316 |
1.1801 |
1.6315 |
0.0001 |
0.01% |
| 2025-05-21 |
970003 |
安信瑞鴻中短債A |
1.1801 |
1.6315 |
1.1801 |
1.6315 |
0.0000 |
0.00% |
| 2025-05-20 |
970003 |
安信瑞鴻中短債A |
1.1801 |
1.6315 |
1.1801 |
1.6315 |
0.0000 |
0.00% |
| 2025-05-19 |
970003 |
安信瑞鴻中短債A |
1.1801 |
1.6315 |
1.1799 |
1.6313 |
0.0002 |
0.02% |
| 2025-05-16 |
970003 |
安信瑞鴻中短債A |
1.1799 |
1.6313 |
1.1800 |
1.6314 |
-0.0001 |
-0.01% |
| 2025-05-15 |
970003 |
安信瑞鴻中短債A |
1.1800 |
1.6314 |
1.1800 |
1.6314 |
0.0000 |
0.00% |
| 2025-05-14 |
970003 |
安信瑞鴻中短債A |
1.1800 |
1.6314 |
1.1800 |
1.6314 |
0.0000 |
0.00% |
| 2025-05-13 |
970003 |
安信瑞鴻中短債A |
1.1800 |
1.6314 |
1.1798 |
1.6312 |
0.0002 |
0.02% |
| 2025-05-12 |
970003 |
安信瑞鴻中短債A |
1.1798 |
1.6312 |
1.1796 |
1.6310 |
0.0002 |
0.02% |
| 2025-05-09 |
970003 |
安信瑞鴻中短債A |
1.1796 |
1.6310 |
1.1796 |
1.6310 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
970003 |
安信瑞鴻中短債A |
1.1796 |
1.6310 |
1.1793 |
1.6307 |
0.0003 |
0.03% |
| 2025-05-07 |
970003 |
安信瑞鴻中短債A |
1.1793 |
1.6307 |
1.1792 |
1.6306 |
0.0001 |
0.01% |
| 2025-05-06 |
970003 |
安信瑞鴻中短債A |
1.1792 |
1.6306 |
1.1789 |
1.6303 |
0.0003 |
0.03% |
| 2025-04-30 |
970003 |
安信瑞鴻中短債A |
1.1789 |
1.6303 |
1.1789 |
1.6303 |
0.0000 |
0.00% |
| 2025-04-29 |
970003 |
安信瑞鴻中短債A |
1.1789 |
1.6303 |
1.1788 |
1.6302 |
0.0001 |
0.01% |
| 2025-04-28 |
970003 |
安信瑞鴻中短債A |
1.1788 |
1.6302 |
1.1787 |
1.6301 |
0.0001 |
0.01% |
| 2025-04-25 |
970003 |
安信瑞鴻中短債A |
1.1787 |
1.6301 |
1.1787 |
1.6301 |
0.0000 |
0.00% |
| 2025-04-24 |
970003 |
安信瑞鴻中短債A |
1.1787 |
1.6301 |
1.1787 |
1.6301 |
0.0000 |
0.00% |
| 2025-04-23 |
970003 |
安信瑞鴻中短債A |
1.1787 |
1.6301 |
1.1787 |
1.6301 |
0.0000 |
0.00% |
| 2025-04-22 |
970003 |
安信瑞鴻中短債A |
1.1787 |
1.6301 |
1.1785 |
1.6299 |
0.0002 |
0.02% |
| 2025-04-21 |
970003 |
安信瑞鴻中短債A |
1.1785 |
1.6299 |
1.1785 |
1.6299 |
0.0000 |
0.00% |
| 2025-04-18 |
970003 |
安信瑞鴻中短債A |
1.1785 |
1.6299 |
1.1785 |
1.6299 |
0.0000 |
0.00% |
| 2025-04-17 |
970003 |
安信瑞鴻中短債A |
1.1785 |
1.6299 |
1.1786 |
1.6300 |
-0.0001 |
-0.01% |
| 2025-04-16 |
970003 |
安信瑞鴻中短債A |
1.1786 |
1.6300 |
1.1785 |
1.6299 |
0.0001 |
0.01% |
| 2025-04-15 |
970003 |
安信瑞鴻中短債A |
1.1785 |
1.6299 |
1.1785 |
1.6299 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
970003 |
安信瑞鴻中短債A |
1.1785 |
1.6299 |
1.1784 |
1.6298 |
0.0001 |
0.01% |
| 2025-04-11 |
970003 |
安信瑞鴻中短債A |
1.1784 |
1.6298 |
1.1783 |
1.6297 |
0.0001 |
0.01% |
| 2025-04-10 |
970003 |
安信瑞鴻中短債A |
1.1783 |
1.6297 |
1.1782 |
1.6296 |
0.0001 |
0.01% |
| 2025-04-09 |
970003 |
安信瑞鴻中短債A |
1.1782 |
1.6296 |
1.1779 |
1.6293 |
0.0003 |
0.03% |
| 2025-04-08 |
970003 |
安信瑞鴻中短債A |
1.1779 |
1.6293 |
1.1781 |
1.6295 |
-0.0002 |
-0.02% |
| 2025-04-07 |
970003 |
安信瑞鴻中短債A |
1.1781 |
1.6295 |
1.1774 |
1.6288 |
0.0007 |
0.06% |
| 2025-04-03 |
970003 |
安信瑞鴻中短債A |
1.1774 |
1.6288 |
1.1770 |
1.6284 |
0.0004 |
0.03% |
| 2025-04-02 |
970003 |
安信瑞鴻中短債A |
1.1770 |
1.6284 |
1.1769 |
1.6283 |
0.0001 |
0.01% |
| 2025-04-01 |
970003 |
安信瑞鴻中短債A |
1.1769 |
1.6283 |
1.1769 |
1.6283 |
0.0000 |
0.00% |
| 2025-03-31 |
970003 |
安信瑞鴻中短債A |
1.1769 |
1.6283 |
1.1768 |
1.6282 |
0.0001 |
0.01% |
| 2025-03-28 |
970003 |
安信瑞鴻中短債A |
1.1768 |
1.6282 |
1.1767 |
1.6281 |
0.0001 |
0.01% |
| 2025-03-27 |
970003 |
安信瑞鴻中短債A |
1.1767 |
1.6281 |
1.1766 |
1.6280 |
0.0001 |
0.01% |
| 2025-03-26 |
970003 |
安信瑞鴻中短債A |
1.1766 |
1.6280 |
1.1765 |
1.6279 |
0.0001 |
0.01% |
| 2025-03-25 |
970003 |
安信瑞鴻中短債A |
1.1765 |
1.6279 |
1.1764 |
1.6278 |
0.0001 |
0.01% |
| 2025-03-24 |
970003 |
安信瑞鴻中短債A |
1.1764 |
1.6278 |
1.1762 |
1.6276 |
0.0002 |
0.02% |
| 2025-03-21 |
970003 |
安信瑞鴻中短債A |
1.1762 |
1.6276 |
1.1761 |
1.6275 |
0.0001 |
0.01% |
| 2025-03-20 |
970003 |
安信瑞鴻中短債A |
1.1761 |
1.6275 |
1.1759 |
1.6273 |
0.0002 |
0.02% |
| 2025-03-19 |
970003 |
安信瑞鴻中短債A |
1.1759 |
1.6273 |
1.1759 |
1.6273 |
0.0000 |
0.00% |
| 2025-03-18 |
970003 |
安信瑞鴻中短債A |
1.1759 |
1.6273 |
1.1756 |
1.6270 |
0.0003 |
0.03% |
| 2025-03-17 |
970003 |
安信瑞鴻中短債A |
1.1756 |
1.6270 |
1.1757 |
1.6271 |
-0.0001 |
-0.01% |
| 2025-03-14 |
970003 |
安信瑞鴻中短債A |
1.1757 |
1.6271 |
1.1756 |
1.6270 |
0.0001 |
0.01% |
| 2025-03-13 |
970003 |
安信瑞鴻中短債A |
1.1756 |
1.6270 |
1.1754 |
1.6268 |
0.0002 |
0.02% |
| 2025-03-12 |
970003 |
安信瑞鴻中短債A |
1.1754 |
1.6268 |
1.1753 |
1.6267 |
0.0001 |
0.01% |
| 2025-03-11 |
970003 |
安信瑞鴻中短債A |
1.1753 |
1.6267 |
1.1755 |
1.6269 |
-0.0002 |
-0.02% |
| 2025-03-10 |
970003 |
安信瑞鴻中短債A |
1.1755 |
1.6269 |
1.1754 |
1.6268 |
0.0001 |
0.01% |
| 2025-03-07 |
970003 |
安信瑞鴻中短債A |
1.1754 |
1.6268 |
1.1756 |
1.6270 |
-0.0002 |
-0.02% |
| 2025-03-06 |
970003 |
安信瑞鴻中短債A |
1.1756 |
1.6270 |
1.1756 |
1.6270 |
0.0000 |
0.00% |
| 2025-03-05 |
970003 |
安信瑞鴻中短債A |
1.1756 |
1.6270 |
1.1755 |
1.6269 |
0.0001 |
0.01% |
| 2025-03-04 |
970003 |
安信瑞鴻中短債A |
1.1755 |
1.6269 |
1.1754 |
1.6268 |
0.0001 |
0.01% |
| 2025-03-03 |
970003 |
安信瑞鴻中短債A |
1.1754 |
1.6268 |
1.1752 |
1.6266 |
0.0002 |
0.02% |
| 2025-02-28 |
970003 |
安信瑞鴻中短債A |
1.1752 |
1.6266 |
1.1751 |
1.6265 |
0.0001 |
0.01% |
| 2025-02-27 |
970003 |
安信瑞鴻中短債A |
1.1751 |
1.6265 |
1.1752 |
1.6266 |
-0.0001 |
-0.01% |
| 2025-02-26 |
970003 |
安信瑞鴻中短債A |
1.1752 |
1.6266 |
1.1751 |
1.6265 |
0.0001 |
0.01% |
| 2025-02-25 |
970003 |
安信瑞鴻中短債A |
1.1751 |
1.6265 |
1.1751 |
1.6265 |
0.0000 |
0.00% |
| 2025-02-24 |
970003 |
安信瑞鴻中短債A |
1.1751 |
1.6265 |
1.1751 |
1.6265 |
0.0000 |
0.00% |
| 2025-02-21 |
970003 |
安信瑞鴻中短債A |
1.1751 |
1.6265 |
1.1753 |
1.6267 |
-0.0002 |
-0.02% |
| 2025-02-20 |
970003 |
安信瑞鴻中短債A |
1.1753 |
1.6267 |
1.1754 |
1.6268 |
-0.0001 |
-0.01% |
| 2025-02-19 |
970003 |
安信瑞鴻中短債A |
1.1754 |
1.6268 |
1.1754 |
1.6268 |
0.0000 |
0.00% |
| 2025-02-18 |
970003 |
安信瑞鴻中短債A |
1.1754 |
1.6268 |
1.1756 |
1.6270 |
-0.0002 |
-0.02% |
| 2025-02-17 |
970003 |
安信瑞鴻中短債A |
1.1756 |
1.6270 |
1.1755 |
1.6269 |
0.0001 |
0.01% |
| 2025-02-14 |
970003 |
安信瑞鴻中短債A |
1.1755 |
1.6269 |
1.1757 |
1.6271 |
-0.0002 |
-0.02% |
| 2025-02-13 |
970003 |
安信瑞鴻中短債A |
1.1757 |
1.6271 |
1.1756 |
1.6270 |
0.0001 |
0.01% |
| 2025-02-12 |
970003 |
安信瑞鴻中短債A |
1.1756 |
1.6270 |
1.1757 |
1.6271 |
-0.0001 |
-0.01% |
| 2025-02-11 |
970003 |
安信瑞鴻中短債A |
1.1757 |
1.6271 |
1.1757 |
1.6271 |
0.0000 |
0.00% |
| 2025-02-10 |
970003 |
安信瑞鴻中短債A |
1.1757 |
1.6271 |
1.1756 |
1.6270 |
0.0001 |
0.01% |
| 2025-02-07 |
970003 |
安信瑞鴻中短債A |
1.1756 |
1.6270 |
1.1755 |
1.6269 |
0.0001 |
0.01% |
| 2025-02-06 |
970003 |
安信瑞鴻中短債A |
1.1755 |
1.6269 |
1.1753 |
1.6267 |
0.0002 |
0.02% |
| 2025-02-05 |
970003 |
安信瑞鴻中短債A |
1.1753 |
1.6267 |
1.1748 |
1.6262 |
0.0005 |
0.04% |
| 2025-01-27 |
970003 |
安信瑞鴻中短債A |
1.1748 |
1.6262 |
1.1744 |
1.6258 |
0.0004 |
0.03% |
| 2025-01-22 |
970003 |
安信瑞鴻中短債A |
1.1746 |
1.6260 |
1.1745 |
1.6259 |
0.0001 |
0.01% |
| 2025-01-14 |
970003 |
安信瑞鴻中短債A |
1.1746 |
1.6260 |
1.1747 |
1.6261 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970003 |
安信瑞鴻中短債A |
1.1747 |
1.6261 |
1.1747 |
1.6261 |
0.0000 |
0.00% |
| 2025-01-10 |
970003 |
安信瑞鴻中短債A |
1.1747 |
1.6261 |
1.1748 |
1.6262 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970003 |
安信瑞鴻中短債A |
1.1748 |
1.6262 |
1.1749 |
1.6263 |
-0.0001 |
-0.01% |
| 2025-01-08 |
970003 |
安信瑞鴻中短債A |
1.1749 |
1.6263 |
1.1750 |
1.6264 |
-0.0001 |
-0.01% |
| 2025-01-07 |
970003 |
安信瑞鴻中短債A |
1.1750 |
1.6264 |
1.1749 |
1.6263 |
0.0001 |
0.01% |
| 2025-01-06 |
970003 |
安信瑞鴻中短債A |
1.1749 |
1.6263 |
1.1748 |
1.6262 |
0.0001 |
0.01% |
| 2025-01-03 |
970003 |
安信瑞鴻中短債A |
1.1748 |
1.6262 |
1.1748 |
1.6262 |
0.0000 |
0.00% |
| 2025-01-02 |
970003 |
安信瑞鴻中短債A |
1.1748 |
1.6262 |
1.1746 |
1.6260 |
0.0002 |
0.02% |
