安信臻享三个月定开债券基金净值查询(016108)
今天最新净值
1.0256
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1156
- 成立日期：2022-11-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.9892亿
- 最近资产：4.14亿
- 基金公司：安信基金
- 基金经理：王涛 易美连
近一季,安信臻享三个月定开债券(016108)基金累计收益率0.83%
| 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 |
| 2026-09-16 |
016108 |
安信臻享三个月定开债券 |
1.0259 |
1.1159 |
1.0256 |
1.1156 |
0.0003 |
0.03% |
| 2026-09-15 |
016108 |
安信臻享三个月定开债券 |
1.0256 |
1.1156 |
1.0253 |
1.1153 |
0.0003 |
0.03% |
| 2026-09-14 |
016108 |
安信臻享三个月定开债券 |
1.0253 |
1.1153 |
1.0252 |
1.1152 |
0.0001 |
0.01% |
| 2026-09-11 |
016108 |
安信臻享三个月定开债券 |
1.0252 |
1.1152 |
1.0253 |
1.1153 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016108 |
安信臻享三个月定开债券 |
1.0253 |
1.1153 |
1.0254 |
1.1154 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016108 |
安信臻享三个月定开债券 |
1.0254 |
1.1154 |
1.0252 |
1.1152 |
0.0002 |
0.02% |
| 2026-09-08 |
016108 |
安信臻享三个月定开债券 |
1.0252 |
1.1152 |
1.0252 |
1.1152 |
0.0000 |
0.00% |
| 2026-09-07 |
016108 |
安信臻享三个月定开债券 |
1.0252 |
1.1152 |
1.0249 |
1.1149 |
0.0003 |
0.03% |
| 2026-09-04 |
016108 |
安信臻享三个月定开债券 |
1.0249 |
1.1149 |
1.0247 |
1.1147 |
0.0002 |
0.02% |
| 2026-09-03 |
016108 |
安信臻享三个月定开债券 |
1.0247 |
1.1147 |
1.0243 |
1.1143 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
016108 |
安信臻享三个月定开债券 |
1.0243 |
1.1143 |
1.0242 |
1.1142 |
0.0001 |
0.01% |
| 2026-09-01 |
016108 |
安信臻享三个月定开债券 |
1.0242 |
1.1142 |
1.0238 |
1.1138 |
0.0004 |
0.04% |
| 2026-08-31 |
016108 |
安信臻享三个月定开债券 |
1.0238 |
1.1138 |
1.0236 |
1.1136 |
0.0002 |
0.02% |
| 2026-08-28 |
016108 |
安信臻享三个月定开债券 |
1.0236 |
1.1136 |
1.0236 |
1.1136 |
0.0000 |
0.00% |
| 2026-08-27 |
016108 |
安信臻享三个月定开债券 |
1.0236 |
1.1136 |
1.0242 |
1.1142 |
-0.0006 |
-0.06% |
| 2026-08-26 |
016108 |
安信臻享三个月定开债券 |
1.0242 |
1.1142 |
1.0243 |
1.1143 |
-0.0001 |
-0.01% |
| 2026-08-25 |
016108 |
安信臻享三个月定开债券 |
1.0243 |
1.1143 |
1.0243 |
1.1143 |
0.0000 |
0.00% |
| 2026-08-24 |
016108 |
安信臻享三个月定开债券 |
1.0243 |
1.1143 |
1.0239 |
1.1139 |
0.0004 |
0.04% |
| 2026-08-21 |
016108 |
安信臻享三个月定开债券 |
1.0239 |
1.1139 |
1.0241 |
1.1141 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016108 |
安信臻享三个月定开债券 |
1.0241 |
1.1141 |
1.0243 |
1.1143 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016108 |
安信臻享三个月定开债券 |
1.0243 |
1.1143 |
1.0246 |
1.1146 |
-0.0003 |
-0.03% |
| 2026-08-18 |
016108 |
安信臻享三个月定开债券 |
1.0246 |
1.1146 |
1.0242 |
1.1142 |
0.0004 |
0.04% |
| 2026-08-17 |
016108 |
安信臻享三个月定开债券 |
1.0242 |
1.1142 |
1.0241 |
1.1141 |
0.0001 |
0.01% |
| 2026-08-14 |
016108 |
安信臻享三个月定开债券 |
1.0241 |
1.1141 |
1.0238 |
1.1138 |
0.0003 |
0.03% |
| 2026-08-13 |
016108 |
安信臻享三个月定开债券 |
1.0238 |
1.1138 |
1.0231 |
1.1131 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
016108 |
安信臻享三个月定开债券 |
1.0231 |
1.1131 |
1.0231 |
1.1131 |
0.0000 |
0.00% |
| 2026-08-11 |
016108 |
安信臻享三个月定开债券 |
1.0231 |
1.1131 |
1.0232 |
1.1132 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016108 |
安信臻享三个月定开债券 |
1.0232 |
1.1132 |
1.0226 |
1.1126 |
0.0006 |
0.06% |
| 2026-08-07 |
016108 |
安信臻享三个月定开债券 |
1.0226 |
1.1126 |
1.0224 |
1.1124 |
0.0002 |
0.02% |
| 2026-08-06 |
016108 |
安信臻享三个月定开债券 |
1.0224 |
1.1124 |
1.0223 |
1.1123 |
0.0001 |
0.01% |
| 2026-08-05 |
016108 |
安信臻享三个月定开债券 |
1.0223 |
1.1123 |
1.0223 |
1.1123 |
0.0000 |
0.00% |
| 2026-08-04 |
016108 |
安信臻享三个月定开债券 |
1.0223 |
1.1123 |
1.0219 |
1.1119 |
0.0004 |
0.04% |
| 2026-08-03 |
016108 |
安信臻享三个月定开债券 |
1.0219 |
1.1119 |
1.0218 |
1.1118 |
0.0001 |
0.01% |
| 2026-07-31 |
016108 |
安信臻享三个月定开债券 |
1.0218 |
1.1118 |
1.0215 |
1.1115 |
0.0003 |
0.03% |
| 2026-07-30 |
016108 |
安信臻享三个月定开债券 |
1.0215 |
1.1115 |
1.0210 |
1.1110 |
0.0005 |
0.05% |
| 2026-07-29 |
016108 |
安信臻享三个月定开债券 |
1.0210 |
1.1110 |
1.0212 |
1.1112 |
-0.0002 |
-0.02% |
| 2026-07-28 |
016108 |
安信臻享三个月定开债券 |
1.0212 |
1.1112 |
1.0214 |
1.1114 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016108 |
安信臻享三个月定开债券 |
1.0214 |
1.1114 |
1.0215 |
1.1115 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016108 |
安信臻享三个月定开债券 |
1.0215 |
1.1115 |
1.0212 |
1.1112 |
0.0003 |
0.03% |
| 2026-07-23 |
016108 |
安信臻享三个月定开债券 |
1.0212 |
1.1112 |
1.0211 |
1.1111 |
0.0001 |
0.01% |
| 2026-07-22 |
016108 |
安信臻享三个月定开债券 |
1.0211 |
1.1111 |
1.0205 |
1.1105 |
0.0006 |
0.06% |
| 2026-07-21 |
016108 |
安信臻享三个月定开债券 |
1.0205 |
1.1105 |
1.0204 |
1.1104 |
0.0001 |
0.01% |
| 2026-07-20 |
016108 |
安信臻享三个月定开债券 |
1.0204 |
1.1104 |
1.0205 |
1.1105 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016108 |
安信臻享三个月定开债券 |
1.0205 |
1.1105 |
1.0201 |
1.1101 |
0.0004 |
0.04% |
| 2026-07-16 |
016108 |
安信臻享三个月定开债券 |
1.0201 |
1.1101 |
1.0202 |
1.1102 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016108 |
安信臻享三个月定开债券 |
1.0202 |
1.1102 |
1.0199 |
1.1099 |
0.0003 |
0.03% |
| 2026-07-14 |
016108 |
安信臻享三个月定开债券 |
1.0199 |
1.1099 |
1.0200 |
1.1100 |
-0.0001 |
-0.01% |
| 2026-07-13 |
016108 |
安信臻享三个月定开债券 |
1.0200 |
1.1100 |
1.0202 |
1.1102 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016108 |
安信臻享三个月定开债券 |
1.0202 |
1.1102 |
1.0201 |
1.1101 |
0.0001 |
0.01% |
| 2026-07-09 |
016108 |
安信臻享三个月定开债券 |
1.0201 |
1.1101 |
1.0200 |
1.1100 |
0.0001 |
0.01% |
| 2026-07-08 |
016108 |
安信臻享三个月定开债券 |
1.0200 |
1.1100 |
1.0198 |
1.1098 |
0.0002 |
0.02% |
| 2026-07-07 |
016108 |
安信臻享三个月定开债券 |
1.0198 |
1.1098 |
1.0197 |
1.1097 |
0.0001 |
0.01% |
| 2026-07-06 |
016108 |
安信臻享三个月定开债券 |
1.0197 |
1.1097 |
1.0190 |
1.1090 |
0.0007 |
0.07% |
| 2026-07-03 |
016108 |
安信臻享三个月定开债券 |
1.0190 |
1.1090 |
1.0192 |
1.1092 |
-0.0002 |
-0.02% |
| 2026-07-02 |
016108 |
安信臻享三个月定开债券 |
1.0192 |
1.1092 |
1.0190 |
1.1090 |
0.0002 |
0.02% |
| 2026-07-01 |
016108 |
安信臻享三个月定开债券 |
1.0190 |
1.1090 |
1.0198 |
1.1098 |
-0.0008 |
-0.08% |
| 2026-06-30 |
016108 |
安信臻享三个月定开债券 |
1.0198 |
1.1098 |
1.0202 |
1.1102 |
-0.0004 |
-0.04% |
| 2026-06-29 |
016108 |
安信臻享三个月定开债券 |
1.0202 |
1.1102 |
1.0195 |
1.1095 |
0.0007 |
0.07% |
| 2026-06-26 |
016108 |
安信臻享三个月定开债券 |
1.0195 |
1.1095 |
1.0193 |
1.1093 |
0.0002 |
0.02% |
| 2026-06-25 |
016108 |
安信臻享三个月定开债券 |
1.0193 |
1.1093 |
1.0187 |
1.1087 |
0.0006 |
0.06% |
| 2026-06-24 |
016108 |
安信臻享三个月定开债券 |
1.0187 |
1.1087 |
1.0186 |
1.1086 |
0.0001 |
0.01% |
| 2026-06-23 |
016108 |
安信臻享三个月定开债券 |
1.0186 |
1.1086 |
1.0191 |
1.1091 |
-0.0005 |
-0.05% |
| 2026-06-22 |
016108 |
安信臻享三个月定开债券 |
1.0191 |
1.1091 |
1.0191 |
1.1091 |
0.0000 |
0.00% |
| 2026-06-18 |
016108 |
安信臻享三个月定开债券 |
1.0191 |
1.1091 |
1.0186 |
1.1086 |
0.0005 |
0.05% |
| 2026-06-17 |
016108 |
安信臻享三个月定开债券 |
1.0186 |
1.1086 |
1.0181 |
1.1081 |
0.0005 |
0.05% |
