朱雀安鑫回报债券A基金净值查询(008469)
今天最新净值
1.1741
0.0007 0.0600%
2024-04-23
盘中实时估值(仅供参考)
1.1757
0.0005 0.0437%
- 累计净值：1.1741
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.8816亿
- 最近资产：
- 基金公司：朱雀基金
- 基金经理：柳雯青 于珅 王壮飞
近一季,朱雀安鑫回报债券A(008469)基金累计收益率1.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
008469 |
朱雀安鑫回报债券A |
1.1752 |
1.1752 |
1.1756 |
1.1756 |
-0.0004 |
-0.03% |
| 2024-04-22 |
008469 |
朱雀安鑫回报债券A |
1.1756 |
1.1756 |
1.1752 |
1.1752 |
0.0004 |
0.03% |
| 2024-04-19 |
008469 |
朱雀安鑫回报债券A |
1.1752 |
1.1752 |
1.1759 |
1.1759 |
-0.0007 |
-0.06% |
| 2024-04-18 |
008469 |
朱雀安鑫回报债券A |
1.1759 |
1.1759 |
1.1750 |
1.1750 |
0.0009 |
0.08% |
| 2024-04-17 |
008469 |
朱雀安鑫回报债券A |
1.1750 |
1.1750 |
1.1723 |
1.1723 |
0.0027 |
0.23% |
| 2024-04-16 |
008469 |
朱雀安鑫回报债券A |
1.1723 |
1.1723 |
1.1746 |
1.1746 |
-0.0023 |
-0.20% |
| 2024-04-15 |
008469 |
朱雀安鑫回报债券A |
1.1746 |
1.1746 |
1.1733 |
1.1733 |
0.0013 |
0.11% |
| 2024-04-12 |
008469 |
朱雀安鑫回报债券A |
1.1733 |
1.1733 |
1.1735 |
1.1735 |
-0.0002 |
-0.02% |
| 2024-04-11 |
008469 |
朱雀安鑫回报债券A |
1.1735 |
1.1735 |
1.1724 |
1.1724 |
0.0011 |
0.09% |
| 2024-04-10 |
008469 |
朱雀安鑫回报债券A |
1.1724 |
1.1724 |
1.1736 |
1.1736 |
-0.0012 |
-0.10% |
|
|
| 2024-04-09 |
008469 |
朱雀安鑫回报债券A |
1.1736 |
1.1736 |
1.1730 |
1.1730 |
0.0006 |
0.05% |
| 2024-04-08 |
008469 |
朱雀安鑫回报债券A |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
| 2024-04-03 |
008469 |
朱雀安鑫回报债券A |
1.1730 |
1.1730 |
1.1739 |
1.1739 |
-0.0009 |
-0.08% |
| 2024-04-02 |
008469 |
朱雀安鑫回报债券A |
1.1739 |
1.1739 |
1.1734 |
1.1734 |
0.0005 |
0.04% |
| 2024-04-01 |
008469 |
朱雀安鑫回报债券A |
1.1734 |
1.1734 |
1.1724 |
1.1724 |
0.0010 |
0.09% |
| 2024-03-29 |
008469 |
朱雀安鑫回报债券A |
1.1724 |
1.1724 |
1.1713 |
1.1713 |
0.0011 |
0.09% |
| 2024-03-28 |
008469 |
朱雀安鑫回报债券A |
1.1713 |
1.1713 |
1.1707 |
1.1707 |
0.0006 |
0.05% |
| 2024-03-27 |
008469 |
朱雀安鑫回报债券A |
1.1707 |
1.1707 |
1.1712 |
1.1712 |
-0.0005 |
-0.04% |
| 2024-03-26 |
008469 |
朱雀安鑫回报债券A |
1.1712 |
1.1712 |
1.1712 |
1.1712 |
0.0000 |
0.00% |
| 2024-03-25 |
008469 |
朱雀安鑫回报债券A |
1.1712 |
1.1712 |
1.1730 |
1.1730 |
-0.0018 |
-0.15% |
| 2024-03-22 |
008469 |
朱雀安鑫回报债券A |
1.1730 |
1.1730 |
1.1749 |
1.1749 |
-0.0019 |
-0.16% |
| 2024-03-21 |
008469 |
朱雀安鑫回报债券A |
1.1749 |
1.1749 |
1.1748 |
1.1748 |
0.0001 |
0.01% |
| 2024-03-20 |
008469 |
朱雀安鑫回报债券A |
1.1748 |
1.1748 |
1.1754 |
1.1754 |
-0.0006 |
-0.05% |
| 2024-03-19 |
008469 |
朱雀安鑫回报债券A |
1.1754 |
1.1754 |
1.1756 |
1.1756 |
-0.0002 |
-0.02% |
| 2024-03-18 |
008469 |
朱雀安鑫回报债券A |
1.1756 |
1.1756 |
1.1741 |
1.1741 |
0.0015 |
0.13% |
|
|
| 2024-03-15 |
008469 |
朱雀安鑫回报债券A |
1.1741 |
1.1741 |
1.1734 |
1.1734 |
0.0007 |
0.06% |
| 2024-03-14 |
008469 |
朱雀安鑫回报债券A |
1.1734 |
1.1734 |
1.1747 |
1.1747 |
-0.0013 |
-0.11% |
| 2024-03-13 |
008469 |
朱雀安鑫回报债券A |
1.1747 |
1.1747 |
1.1747 |
1.1747 |
0.0000 |
0.00% |
| 2024-03-12 |
008469 |
朱雀安鑫回报债券A |
1.1747 |
1.1747 |
1.1750 |
1.1750 |
-0.0003 |
-0.03% |
| 2024-03-11 |
008469 |
朱雀安鑫回报债券A |
1.1750 |
1.1750 |
1.1735 |
1.1735 |
0.0015 |
0.13% |
| 2024-03-08 |
008469 |
朱雀安鑫回报债券A |
1.1735 |
1.1735 |
1.1717 |
1.1717 |
0.0018 |
0.15% |
| 2024-03-07 |
008469 |
朱雀安鑫回报债券A |
1.1717 |
1.1717 |
1.1733 |
1.1733 |
-0.0016 |
-0.14% |
| 2024-03-06 |
008469 |
朱雀安鑫回报债券A |
1.1733 |
1.1733 |
1.1693 |
1.1693 |
0.0040 |
0.34% |
| 2024-03-05 |
008469 |
朱雀安鑫回报债券A |
1.1693 |
1.1693 |
1.1683 |
1.1683 |
0.0010 |
0.09% |
| 2024-03-04 |
008469 |
朱雀安鑫回报债券A |
1.1683 |
1.1683 |
1.1664 |
1.1664 |
0.0019 |
0.16% |
| 2024-03-01 |
008469 |
朱雀安鑫回报债券A |
1.1664 |
1.1664 |
1.1667 |
1.1667 |
-0.0003 |
-0.03% |
| 2024-02-29 |
008469 |
朱雀安鑫回报债券A |
1.1667 |
1.1667 |
1.1628 |
1.1628 |
0.0039 |
0.34% |
| 2024-02-28 |
008469 |
朱雀安鑫回报债券A |
1.1628 |
1.1628 |
1.1651 |
1.1651 |
-0.0023 |
-0.20% |
| 2024-02-27 |
008469 |
朱雀安鑫回报债券A |
1.1651 |
1.1651 |
1.1618 |
1.1618 |
0.0033 |
0.28% |
| 2024-02-26 |
008469 |
朱雀安鑫回报债券A |
1.1618 |
1.1618 |
1.1601 |
1.1601 |
0.0017 |
0.15% |
| 2024-02-23 |
008469 |
朱雀安鑫回报债券A |
1.1601 |
1.1601 |
1.1577 |
1.1577 |
0.0024 |
0.21% |
| 2024-02-22 |
008469 |
朱雀安鑫回报债券A |
1.1577 |
1.1577 |
1.1554 |
1.1554 |
0.0023 |
0.20% |
| 2024-02-21 |
008469 |
朱雀安鑫回报债券A |
1.1554 |
1.1554 |
1.1529 |
1.1529 |
0.0025 |
0.22% |
| 2024-02-20 |
008469 |
朱雀安鑫回报债券A |
1.1529 |
1.1529 |
1.1523 |
1.1523 |
0.0006 |
0.05% |
| 2024-02-19 |
008469 |
朱雀安鑫回报债券A |
1.1523 |
1.1523 |
1.1511 |
1.1511 |
0.0012 |
0.10% |
| 2024-02-08 |
008469 |
朱雀安鑫回报债券A |
1.1511 |
1.1511 |
1.1486 |
1.1486 |
0.0025 |
0.22% |
| 2024-02-07 |
008469 |
朱雀安鑫回报债券A |
1.1486 |
1.1486 |
1.1454 |
1.1454 |
0.0032 |
0.28% |
| 2024-02-06 |
008469 |
朱雀安鑫回报债券A |
1.1454 |
1.1454 |
1.1372 |
1.1372 |
0.0082 |
0.72% |
| 2024-02-05 |
008469 |
朱雀安鑫回报债券A |
1.1372 |
1.1372 |
1.1393 |
1.1393 |
-0.0021 |
-0.18% |
| 2024-02-02 |
008469 |
朱雀安鑫回报债券A |
1.1393 |
1.1393 |
1.1423 |
1.1423 |
-0.0030 |
-0.26% |
| 2024-02-01 |
008469 |
朱雀安鑫回报债券A |
1.1423 |
1.1423 |
1.1427 |
1.1427 |
-0.0004 |
-0.04% |
| 2024-01-31 |
008469 |
朱雀安鑫回报债券A |
1.1427 |
1.1427 |
1.1440 |
1.1440 |
-0.0013 |
-0.11% |
| 2024-01-30 |
008469 |
朱雀安鑫回报债券A |
1.1440 |
1.1440 |
1.1459 |
1.1459 |
-0.0019 |
-0.17% |
| 2024-01-29 |
008469 |
朱雀安鑫回报债券A |
1.1459 |
1.1459 |
1.1491 |
1.1491 |
-0.0032 |
-0.28% |
| 2024-01-26 |
008469 |
朱雀安鑫回报债券A |
1.1491 |
1.1491 |
1.1517 |
1.1517 |
-0.0026 |
-0.23% |
| 2024-01-25 |
008469 |
朱雀安鑫回报债券A |
1.1517 |
1.1517 |
1.1489 |
1.1489 |
0.0028 |
0.24% |
| 2024-01-24 |
008469 |
朱雀安鑫回报债券A |
1.1489 |
1.1489 |
1.1489 |
1.1489 |
0.0000 |
0.00% |
