朱雀安鑫回报债券C(朱雀安鑫回报C)基金净值查询(008470)
今天最新净值
1.2112
-0.0018 -0.15%
2025-12-19
盘中实时估值(仅供参考)
1.2130
0.0018 0.1473%
- 累计净值：1.2112
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1182亿
- 最近资产：0.91亿元
- 基金公司：朱雀基金
- 基金经理：柳雯青 于珅 王壮飞
近半年朱雀安鑫回报债券C|朱雀安鑫回报C基金净值查询
近半年,朱雀安鑫回报债券C(008470)基金累计收益率1.85%
| 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 |
| 2025-12-19 |
008470 |
朱雀安鑫回报债券C |
1.2124 |
1.2124 |
1.2112 |
1.2112 |
0.0012 |
0.10% |
| 2025-12-18 |
008470 |
朱雀安鑫回报债券C |
1.2112 |
1.2112 |
1.2130 |
1.2130 |
-0.0018 |
-0.15% |
| 2025-12-17 |
008470 |
朱雀安鑫回报债券C |
1.2130 |
1.2130 |
1.2099 |
1.2099 |
0.0031 |
0.26% |
| 2025-12-16 |
008470 |
朱雀安鑫回报债券C |
1.2099 |
1.2099 |
1.2124 |
1.2124 |
-0.0025 |
-0.21% |
| 2025-12-15 |
008470 |
朱雀安鑫回报债券C |
1.2124 |
1.2124 |
1.2169 |
1.2169 |
-0.0045 |
-0.37% |
| 2025-12-12 |
008470 |
朱雀安鑫回报债券C |
1.2169 |
1.2169 |
1.2143 |
1.2143 |
0.0026 |
0.21% |
| 2025-12-11 |
008470 |
朱雀安鑫回报债券C |
1.2143 |
1.2143 |
1.2161 |
1.2161 |
-0.0018 |
-0.15% |
| 2025-12-10 |
008470 |
朱雀安鑫回报债券C |
1.2161 |
1.2161 |
1.2167 |
1.2167 |
-0.0006 |
-0.05% |
| 2025-12-09 |
008470 |
朱雀安鑫回报债券C |
1.2167 |
1.2167 |
1.2175 |
1.2175 |
-0.0008 |
-0.07% |
| 2025-12-08 |
008470 |
朱雀安鑫回报债券C |
1.2175 |
1.2175 |
1.2175 |
1.2175 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
008470 |
朱雀安鑫回报债券C |
1.2175 |
1.2175 |
1.2156 |
1.2156 |
0.0019 |
0.16% |
| 2025-12-04 |
008470 |
朱雀安鑫回报债券C |
1.2156 |
1.2156 |
1.2148 |
1.2148 |
0.0008 |
0.07% |
| 2025-12-03 |
008470 |
朱雀安鑫回报债券C |
1.2148 |
1.2148 |
1.2168 |
1.2168 |
-0.0020 |
-0.16% |
| 2025-12-02 |
008470 |
朱雀安鑫回报债券C |
1.2168 |
1.2168 |
1.2181 |
1.2181 |
-0.0013 |
-0.11% |
| 2025-12-01 |
008470 |
朱雀安鑫回报债券C |
1.2181 |
1.2181 |
1.2163 |
1.2163 |
0.0018 |
0.15% |
| 2025-11-28 |
008470 |
朱雀安鑫回报债券C |
1.2163 |
1.2163 |
1.2143 |
1.2143 |
0.0020 |
0.16% |
| 2025-11-27 |
008470 |
朱雀安鑫回报债券C |
1.2143 |
1.2143 |
1.2155 |
1.2155 |
-0.0012 |
-0.10% |
| 2025-11-26 |
008470 |
朱雀安鑫回报债券C |
1.2155 |
1.2155 |
1.2157 |
1.2157 |
-0.0002 |
-0.02% |
| 2025-11-25 |
008470 |
朱雀安鑫回报债券C |
1.2157 |
1.2157 |
1.2131 |
1.2131 |
0.0026 |
0.21% |
| 2025-11-24 |
008470 |
朱雀安鑫回报债券C |
1.2131 |
1.2131 |
1.2104 |
1.2104 |
0.0027 |
0.22% |
| 2025-11-21 |
008470 |
朱雀安鑫回报债券C |
1.2104 |
1.2104 |
1.2177 |
1.2177 |
-0.0073 |
-0.60% |
| 2025-11-20 |
008470 |
朱雀安鑫回报债券C |
1.2177 |
1.2177 |
1.2190 |
1.2190 |
-0.0013 |
-0.11% |
| 2025-11-19 |
008470 |
朱雀安鑫回报债券C |
1.2190 |
1.2190 |
1.2212 |
1.2212 |
-0.0022 |
-0.18% |
| 2025-11-18 |
008470 |
朱雀安鑫回报债券C |
1.2212 |
1.2212 |
1.2235 |
1.2235 |
-0.0023 |
-0.19% |
| 2025-11-17 |
008470 |
朱雀安鑫回报债券C |
1.2235 |
1.2235 |
1.2259 |
1.2259 |
-0.0024 |
-0.20% |
|
|
| 2025-11-14 |
008470 |
朱雀安鑫回报债券C |
1.2259 |
1.2259 |
1.2306 |
1.2306 |
-0.0047 |
-0.38% |
| 2025-11-13 |
008470 |
朱雀安鑫回报债券C |
1.2306 |
1.2306 |
1.2250 |
1.2250 |
0.0056 |
0.46% |
| 2025-11-12 |
008470 |
朱雀安鑫回报债券C |
1.2250 |
1.2250 |
1.2255 |
1.2255 |
-0.0005 |
-0.04% |
| 2025-11-11 |
008470 |
朱雀安鑫回报债券C |
1.2255 |
1.2255 |
1.2281 |
1.2281 |
-0.0026 |
-0.21% |
| 2025-11-10 |
008470 |
朱雀安鑫回报债券C |
1.2281 |
1.2281 |
1.2271 |
1.2271 |
0.0010 |
0.08% |
| 2025-11-07 |
008470 |
朱雀安鑫回报债券C |
1.2271 |
1.2271 |
1.2287 |
1.2287 |
-0.0016 |
-0.13% |
| 2025-11-06 |
008470 |
朱雀安鑫回报债券C |
1.2287 |
1.2287 |
1.2260 |
1.2260 |
0.0027 |
0.22% |
| 2025-11-05 |
008470 |
朱雀安鑫回报债券C |
1.2260 |
1.2260 |
1.2238 |
1.2238 |
0.0022 |
0.18% |
| 2025-11-04 |
008470 |
朱雀安鑫回报债券C |
1.2238 |
1.2238 |
1.2282 |
1.2282 |
-0.0044 |
-0.36% |
| 2025-11-03 |
008470 |
朱雀安鑫回报债券C |
1.2282 |
1.2282 |
1.2266 |
1.2266 |
0.0016 |
0.13% |
| 2025-10-31 |
008470 |
朱雀安鑫回报债券C |
1.2266 |
1.2266 |
1.2284 |
1.2284 |
-0.0018 |
-0.15% |
| 2025-10-30 |
008470 |
朱雀安鑫回报债券C |
1.2284 |
1.2284 |
1.2285 |
1.2285 |
-0.0001 |
-0.01% |
| 2025-10-29 |
008470 |
朱雀安鑫回报债券C |
1.2285 |
1.2285 |
1.2254 |
1.2254 |
0.0031 |
0.25% |
| 2025-10-28 |
008470 |
朱雀安鑫回报债券C |
1.2254 |
1.2254 |
1.2290 |
1.2290 |
-0.0036 |
-0.29% |
| 2025-10-27 |
008470 |
朱雀安鑫回报债券C |
1.2290 |
1.2290 |
1.2256 |
1.2256 |
0.0034 |
0.28% |
| 2025-10-24 |
008470 |
朱雀安鑫回报债券C |
1.2256 |
1.2256 |
1.2218 |
1.2218 |
0.0038 |
0.31% |
| 2025-10-23 |
008470 |
朱雀安鑫回报债券C |
1.2218 |
1.2218 |
1.2215 |
1.2215 |
0.0003 |
0.02% |
| 2025-10-22 |
008470 |
朱雀安鑫回报债券C |
1.2215 |
1.2215 |
1.2242 |
1.2242 |
-0.0027 |
-0.22% |
| 2025-10-21 |
008470 |
朱雀安鑫回报债券C |
1.2242 |
1.2242 |
1.2215 |
1.2215 |
0.0027 |
0.22% |
| 2025-10-20 |
008470 |
朱雀安鑫回报债券C |
1.2215 |
1.2215 |
1.2197 |
1.2197 |
0.0018 |
0.15% |
| 2025-10-17 |
008470 |
朱雀安鑫回报债券C |
1.2197 |
1.2197 |
1.2267 |
1.2267 |
-0.0070 |
-0.57% |
| 2025-10-16 |
008470 |
朱雀安鑫回报债券C |
1.2267 |
1.2267 |
1.2266 |
1.2266 |
0.0001 |
0.01% |
| 2025-10-15 |
008470 |
朱雀安鑫回报债券C |
1.2266 |
1.2266 |
1.2216 |
1.2216 |
0.0050 |
0.41% |
| 2025-10-14 |
008470 |
朱雀安鑫回报债券C |
1.2216 |
1.2216 |
1.2284 |
1.2284 |
-0.0068 |
-0.55% |
| 2025-10-13 |
008470 |
朱雀安鑫回报债券C |
1.2284 |
1.2284 |
1.2300 |
1.2300 |
-0.0016 |
-0.13% |
| 2025-10-10 |
008470 |
朱雀安鑫回报债券C |
1.2300 |
1.2300 |
1.2348 |
1.2348 |
-0.0048 |
-0.39% |
| 2025-10-09 |
008470 |
朱雀安鑫回报债券C |
1.2348 |
1.2348 |
1.2341 |
1.2341 |
0.0007 |
0.06% |
| 2025-09-30 |
008470 |
朱雀安鑫回报债券C |
1.2341 |
1.2341 |
1.2304 |
1.2304 |
0.0037 |
0.30% |
| 2025-09-29 |
008470 |
朱雀安鑫回报债券C |
1.2304 |
1.2304 |
1.2287 |
1.2287 |
0.0017 |
0.14% |
| 2025-09-26 |
008470 |
朱雀安鑫回报债券C |
1.2287 |
1.2287 |
1.2322 |
1.2322 |
-0.0035 |
-0.28% |
| 2025-09-25 |
008470 |
朱雀安鑫回报债券C |
1.2322 |
1.2322 |
1.2316 |
1.2316 |
0.0006 |
0.05% |
| 2025-09-24 |
008470 |
朱雀安鑫回报债券C |
1.2316 |
1.2316 |
1.2290 |
1.2290 |
0.0026 |
0.21% |
| 2025-09-23 |
008470 |
朱雀安鑫回报债券C |
1.2290 |
1.2290 |
1.2327 |
1.2327 |
-0.0037 |
-0.30% |
| 2025-09-22 |
008470 |
朱雀安鑫回报债券C |
1.2327 |
1.2327 |
1.2323 |
1.2323 |
0.0004 |
0.03% |
| 2025-09-19 |
008470 |
朱雀安鑫回报债券C |
1.2323 |
1.2323 |
1.2328 |
1.2328 |
-0.0005 |
-0.04% |
| 2025-09-18 |
008470 |
朱雀安鑫回报债券C |
1.2328 |
1.2328 |
1.2346 |
1.2346 |
-0.0018 |
-0.15% |
| 2025-09-17 |
008470 |
朱雀安鑫回报债券C |
1.2346 |
1.2346 |
1.2301 |
1.2301 |
0.0045 |
0.37% |
| 2025-09-16 |
008470 |
朱雀安鑫回报债券C |
1.2301 |
1.2301 |
1.2293 |
1.2293 |
0.0008 |
0.07% |
| 2025-09-15 |
008470 |
朱雀安鑫回报债券C |
1.2293 |
1.2293 |
1.2289 |
1.2289 |
0.0004 |
0.03% |
| 2025-09-12 |
008470 |
朱雀安鑫回报债券C |
1.2289 |
1.2289 |
1.2270 |
1.2270 |
0.0019 |
0.15% |
| 2025-09-11 |
008470 |
朱雀安鑫回报债券C |
1.2270 |
1.2270 |
1.2257 |
1.2257 |
0.0013 |
0.11% |
| 2025-09-10 |
008470 |
朱雀安鑫回报债券C |
1.2257 |
1.2257 |
1.2245 |
1.2245 |
0.0012 |
0.10% |
| 2025-09-09 |
008470 |
朱雀安鑫回报债券C |
1.2245 |
1.2245 |
1.2233 |
1.2233 |
0.0012 |
0.10% |
| 2025-09-08 |
008470 |
朱雀安鑫回报债券C |
1.2233 |
1.2233 |
1.2223 |
1.2223 |
0.0010 |
0.08% |
| 2025-09-05 |
008470 |
朱雀安鑫回报债券C |
1.2223 |
1.2223 |
1.2157 |
1.2157 |
0.0066 |
0.54% |
| 2025-09-04 |
008470 |
朱雀安鑫回报债券C |
1.2157 |
1.2157 |
1.2208 |
1.2208 |
-0.0051 |
-0.42% |
| 2025-09-03 |
008470 |
朱雀安鑫回报债券C |
1.2208 |
1.2208 |
1.2226 |
1.2226 |
-0.0018 |
-0.15% |
| 2025-09-02 |
008470 |
朱雀安鑫回报债券C |
1.2226 |
1.2226 |
1.2240 |
1.2240 |
-0.0014 |
-0.11% |
| 2025-09-01 |
008470 |
朱雀安鑫回报债券C |
1.2240 |
1.2240 |
1.2182 |
1.2182 |
0.0058 |
0.48% |
| 2025-08-29 |
008470 |
朱雀安鑫回报债券C |
1.2182 |
1.2182 |
1.2159 |
1.2159 |
0.0023 |
0.19% |
| 2025-08-28 |
008470 |
朱雀安鑫回报债券C |
1.2159 |
1.2159 |
1.2146 |
1.2146 |
0.0013 |
0.11% |
| 2025-08-27 |
008470 |
朱雀安鑫回报债券C |
1.2146 |
1.2146 |
1.2188 |
1.2188 |
-0.0042 |
-0.34% |
| 2025-08-26 |
008470 |
朱雀安鑫回报债券C |
1.2188 |
1.2188 |
1.2199 |
1.2199 |
-0.0011 |
-0.09% |
| 2025-08-25 |
008470 |
朱雀安鑫回报债券C |
1.2199 |
1.2199 |
1.2165 |
1.2165 |
0.0034 |
0.28% |
| 2025-08-22 |
008470 |
朱雀安鑫回报债券C |
1.2165 |
1.2165 |
1.2104 |
1.2104 |
0.0061 |
0.50% |
| 2025-08-21 |
008470 |
朱雀安鑫回报债券C |
1.2104 |
1.2104 |
1.2106 |
1.2106 |
-0.0002 |
-0.02% |
| 2025-08-20 |
008470 |
朱雀安鑫回报债券C |
1.2106 |
1.2106 |
1.2087 |
1.2087 |
0.0019 |
0.16% |
| 2025-08-19 |
008470 |
朱雀安鑫回报债券C |
1.2087 |
1.2087 |
1.2114 |
1.2114 |
-0.0027 |
-0.22% |
| 2025-08-18 |
008470 |
朱雀安鑫回报债券C |
1.2114 |
1.2114 |
1.2114 |
1.2114 |
0.0000 |
0.00% |
| 2025-08-15 |
008470 |
朱雀安鑫回报债券C |
1.2114 |
1.2114 |
1.2079 |
1.2079 |
0.0035 |
0.29% |
| 2025-08-14 |
008470 |
朱雀安鑫回报债券C |
1.2079 |
1.2079 |
1.2089 |
1.2089 |
-0.0010 |
-0.08% |
| 2025-08-13 |
008470 |
朱雀安鑫回报债券C |
1.2089 |
1.2089 |
1.2050 |
1.2050 |
0.0039 |
0.32% |
| 2025-08-12 |
008470 |
朱雀安鑫回报债券C |
1.2050 |
1.2050 |
1.2043 |
1.2043 |
0.0007 |
0.06% |
| 2025-08-11 |
008470 |
朱雀安鑫回报债券C |
1.2043 |
1.2043 |
1.2029 |
1.2029 |
0.0014 |
0.12% |
| 2025-08-08 |
008470 |
朱雀安鑫回报债券C |
1.2029 |
1.2029 |
1.2044 |
1.2044 |
-0.0015 |
-0.12% |
| 2025-08-07 |
008470 |
朱雀安鑫回报债券C |
1.2044 |
1.2044 |
1.2046 |
1.2046 |
-0.0002 |
-0.02% |
| 2025-08-06 |
008470 |
朱雀安鑫回报债券C |
1.2046 |
1.2046 |
1.2044 |
1.2044 |
0.0002 |
0.02% |
| 2025-08-05 |
008470 |
朱雀安鑫回报债券C |
1.2044 |
1.2044 |
1.2037 |
1.2037 |
0.0007 |
0.06% |
| 2025-08-04 |
008470 |
朱雀安鑫回报债券C |
1.2037 |
1.2037 |
1.2020 |
1.2020 |
0.0017 |
0.14% |
| 2025-08-01 |
008470 |
朱雀安鑫回报债券C |
1.2020 |
1.2020 |
1.2029 |
1.2029 |
-0.0009 |
-0.07% |
| 2025-07-31 |
008470 |
朱雀安鑫回报债券C |
1.2029 |
1.2029 |
1.2039 |
1.2039 |
-0.0010 |
-0.08% |
| 2025-07-30 |
008470 |
朱雀安鑫回报债券C |
1.2039 |
1.2039 |
1.2069 |
1.2069 |
-0.0030 |
-0.25% |
| 2025-07-29 |
008470 |
朱雀安鑫回报债券C |
1.2069 |
1.2069 |
1.2060 |
1.2060 |
0.0009 |
0.07% |
| 2025-07-28 |
008470 |
朱雀安鑫回报债券C |
1.2060 |
1.2060 |
1.2057 |
1.2057 |
0.0003 |
0.02% |
| 2025-07-25 |
008470 |
朱雀安鑫回报债券C |
1.2057 |
1.2057 |
1.2064 |
1.2064 |
-0.0007 |
-0.06% |
| 2025-07-24 |
008470 |
朱雀安鑫回报债券C |
1.2064 |
1.2064 |
1.2047 |
1.2047 |
0.0017 |
0.14% |
| 2025-07-23 |
008470 |
朱雀安鑫回报债券C |
1.2047 |
1.2047 |
1.2046 |
1.2046 |
0.0001 |
0.01% |
| 2025-07-22 |
008470 |
朱雀安鑫回报债券C |
1.2046 |
1.2046 |
1.2042 |
1.2042 |
0.0004 |
0.03% |
| 2025-07-21 |
008470 |
朱雀安鑫回报债券C |
1.2042 |
1.2042 |
1.2043 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-07-18 |
008470 |
朱雀安鑫回报债券C |
1.2043 |
1.2043 |
1.2035 |
1.2035 |
0.0008 |
0.07% |
| 2025-07-17 |
008470 |
朱雀安鑫回报债券C |
1.2035 |
1.2035 |
1.1985 |
1.1985 |
0.0050 |
0.42% |
| 2025-07-16 |
008470 |
朱雀安鑫回报债券C |
1.1985 |
1.1985 |
1.1978 |
1.1978 |
0.0007 |
0.06% |
| 2025-07-15 |
008470 |
朱雀安鑫回报债券C |
1.1978 |
1.1978 |
1.1973 |
1.1973 |
0.0005 |
0.04% |
| 2025-07-14 |
008470 |
朱雀安鑫回报债券C |
1.1973 |
1.1973 |
1.1958 |
1.1958 |
0.0015 |
0.13% |
| 2025-07-11 |
008470 |
朱雀安鑫回报债券C |
1.1958 |
1.1958 |
1.1956 |
1.1956 |
0.0002 |
0.02% |
| 2025-07-10 |
008470 |
朱雀安鑫回报债券C |
1.1956 |
1.1956 |
1.1960 |
1.1960 |
-0.0004 |
-0.03% |
| 2025-07-09 |
008470 |
朱雀安鑫回报债券C |
1.1960 |
1.1960 |
1.1981 |
1.1981 |
-0.0021 |
-0.18% |
| 2025-07-08 |
008470 |
朱雀安鑫回报债券C |
1.1981 |
1.1981 |
1.1967 |
1.1967 |
0.0014 |
0.12% |
| 2025-07-07 |
008470 |
朱雀安鑫回报债券C |
1.1967 |
1.1967 |
1.1957 |
1.1957 |
0.0010 |
0.08% |
| 2025-07-04 |
008470 |
朱雀安鑫回报债券C |
1.1957 |
1.1957 |
1.1949 |
1.1949 |
0.0008 |
0.07% |
| 2025-07-03 |
008470 |
朱雀安鑫回报债券C |
1.1949 |
1.1949 |
1.1935 |
1.1935 |
0.0014 |
0.12% |
| 2025-07-02 |
008470 |
朱雀安鑫回报债券C |
1.1935 |
1.1935 |
1.1959 |
1.1959 |
-0.0024 |
-0.20% |
| 2025-07-01 |
008470 |
朱雀安鑫回报债券C |
1.1959 |
1.1959 |
1.1954 |
1.1954 |
0.0005 |
0.04% |
| 2025-06-30 |
008470 |
朱雀安鑫回报债券C |
1.1954 |
1.1954 |
1.1947 |
1.1947 |
0.0007 |
0.06% |
| 2025-06-27 |
008470 |
朱雀安鑫回报债券C |
1.1947 |
1.1947 |
1.1935 |
1.1935 |
0.0012 |
0.10% |
| 2025-06-26 |
008470 |
朱雀安鑫回报债券C |
1.1935 |
1.1935 |
1.1943 |
1.1943 |
-0.0008 |
-0.07% |
| 2025-06-25 |
008470 |
朱雀安鑫回报债券C |
1.1943 |
1.1943 |
1.1941 |
1.1941 |
0.0002 |
0.02% |
| 2025-06-24 |
008470 |
朱雀安鑫回报债券C |
1.1941 |
1.1941 |
1.1920 |
1.1920 |
0.0021 |
0.18% |
| 2025-06-23 |
008470 |
朱雀安鑫回报债券C |
1.1920 |
1.1920 |
1.1901 |
1.1901 |
0.0019 |
0.16% |
| 2025-06-20 |
008470 |
朱雀安鑫回报债券C |
1.1901 |
1.1901 |
1.1904 |
1.1904 |
-0.0003 |
-0.03% |
