安信臻享三个月定开债券基金净值查询(016108)
今天最新净值
1.0220
0.0004 0.0400%
2024-04-26
- 累计净值：1.0420
- 成立日期：2022-11-25
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：安信基金
- 基金经理：王涛
近一季,安信臻享三个月定开债券(016108)基金累计收益率1.25%
| 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 |
| 2024-04-26 |
016108 |
安信臻享三个月定开债券 |
1.0277 |
1.0477 |
1.0292 |
1.0492 |
-0.0015 |
-0.15% |
| 2024-04-25 |
016108 |
安信臻享三个月定开债券 |
1.0292 |
1.0492 |
1.0287 |
1.0487 |
0.0005 |
0.05% |
| 2024-04-24 |
016108 |
安信臻享三个月定开债券 |
1.0287 |
1.0487 |
1.0301 |
1.0501 |
-0.0014 |
-0.14% |
| 2024-04-23 |
016108 |
安信臻享三个月定开债券 |
1.0301 |
1.0501 |
1.0291 |
1.0491 |
0.0010 |
0.10% |
| 2024-04-22 |
016108 |
安信臻享三个月定开债券 |
1.0291 |
1.0491 |
1.0287 |
1.0487 |
0.0004 |
0.04% |
| 2024-04-19 |
016108 |
安信臻享三个月定开债券 |
1.0287 |
1.0487 |
1.0286 |
1.0486 |
0.0001 |
0.01% |
| 2024-04-18 |
016108 |
安信臻享三个月定开债券 |
1.0286 |
1.0486 |
1.0278 |
1.0478 |
0.0008 |
0.08% |
| 2024-04-17 |
016108 |
安信臻享三个月定开债券 |
1.0278 |
1.0478 |
1.0277 |
1.0477 |
0.0001 |
0.01% |
| 2024-04-16 |
016108 |
安信臻享三个月定开债券 |
1.0277 |
1.0477 |
1.0278 |
1.0478 |
-0.0001 |
-0.01% |
| 2024-04-15 |
016108 |
安信臻享三个月定开债券 |
1.0278 |
1.0478 |
1.0278 |
1.0478 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
016108 |
安信臻享三个月定开债券 |
1.0278 |
1.0478 |
1.0271 |
1.0471 |
0.0007 |
0.07% |
| 2024-04-11 |
016108 |
安信臻享三个月定开债券 |
1.0271 |
1.0471 |
1.0270 |
1.0470 |
0.0001 |
0.01% |
| 2024-04-10 |
016108 |
安信臻享三个月定开债券 |
1.0270 |
1.0470 |
1.0271 |
1.0471 |
-0.0001 |
-0.01% |
| 2024-04-09 |
016108 |
安信臻享三个月定开债券 |
1.0271 |
1.0471 |
1.0266 |
1.0466 |
0.0005 |
0.05% |
| 2024-04-08 |
016108 |
安信臻享三个月定开债券 |
1.0266 |
1.0466 |
1.0256 |
1.0456 |
0.0010 |
0.10% |
| 2024-04-03 |
016108 |
安信臻享三个月定开债券 |
1.0256 |
1.0456 |
1.0251 |
1.0451 |
0.0005 |
0.05% |
| 2024-04-02 |
016108 |
安信臻享三个月定开债券 |
1.0251 |
1.0451 |
1.0247 |
1.0447 |
0.0004 |
0.04% |
| 2024-04-01 |
016108 |
安信臻享三个月定开债券 |
1.0247 |
1.0447 |
1.0253 |
1.0453 |
-0.0006 |
-0.06% |
| 2024-03-29 |
016108 |
安信臻享三个月定开债券 |
1.0253 |
1.0453 |
1.0246 |
1.0446 |
0.0007 |
0.07% |
| 2024-03-28 |
016108 |
安信臻享三个月定开债券 |
1.0246 |
1.0446 |
1.0244 |
1.0444 |
0.0002 |
0.02% |
| 2024-03-27 |
016108 |
安信臻享三个月定开债券 |
1.0244 |
1.0444 |
1.0236 |
1.0436 |
0.0008 |
0.08% |
| 2024-03-26 |
016108 |
安信臻享三个月定开债券 |
1.0236 |
1.0436 |
1.0235 |
1.0435 |
0.0001 |
0.01% |
| 2024-03-25 |
016108 |
安信臻享三个月定开债券 |
1.0235 |
1.0435 |
1.0237 |
1.0437 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016108 |
安信臻享三个月定开债券 |
1.0237 |
1.0437 |
1.0236 |
1.0436 |
0.0001 |
0.01% |
| 2024-03-21 |
016108 |
安信臻享三个月定开债券 |
1.0236 |
1.0436 |
1.0230 |
1.0430 |
0.0006 |
0.06% |
|
|
| 2024-03-20 |
016108 |
安信臻享三个月定开债券 |
1.0230 |
1.0430 |
1.0233 |
1.0433 |
-0.0003 |
-0.03% |
| 2024-03-19 |
016108 |
安信臻享三个月定开债券 |
1.0233 |
1.0433 |
1.0230 |
1.0430 |
0.0003 |
0.03% |
| 2024-03-18 |
016108 |
安信臻享三个月定开债券 |
1.0230 |
1.0430 |
1.0220 |
1.0420 |
0.0010 |
0.10% |
| 2024-03-15 |
016108 |
安信臻享三个月定开债券 |
1.0220 |
1.0420 |
1.0216 |
1.0416 |
0.0004 |
0.04% |
| 2024-03-14 |
016108 |
安信臻享三个月定开债券 |
1.0216 |
1.0416 |
1.0219 |
1.0419 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016108 |
安信臻享三个月定开债券 |
1.0219 |
1.0419 |
1.0218 |
1.0418 |
0.0001 |
0.01% |
| 2024-03-12 |
016108 |
安信臻享三个月定开债券 |
1.0218 |
1.0418 |
1.0227 |
1.0427 |
-0.0009 |
-0.09% |
| 2024-03-11 |
016108 |
安信臻享三个月定开债券 |
1.0227 |
1.0427 |
1.0230 |
1.0430 |
-0.0003 |
-0.03% |
| 2024-03-08 |
016108 |
安信臻享三个月定开债券 |
1.0230 |
1.0430 |
1.0230 |
1.0430 |
0.0000 |
0.00% |
| 2024-03-07 |
016108 |
安信臻享三个月定开债券 |
1.0230 |
1.0430 |
1.0234 |
1.0434 |
-0.0004 |
-0.04% |
| 2024-03-06 |
016108 |
安信臻享三个月定开债券 |
1.0234 |
1.0434 |
1.0220 |
1.0420 |
0.0014 |
0.14% |
| 2024-03-05 |
016108 |
安信臻享三个月定开债券 |
1.0220 |
1.0420 |
1.0215 |
1.0415 |
0.0005 |
0.05% |
| 2024-03-04 |
016108 |
安信臻享三个月定开债券 |
1.0215 |
1.0415 |
1.0208 |
1.0408 |
0.0007 |
0.07% |
| 2024-03-01 |
016108 |
安信臻享三个月定开债券 |
1.0208 |
1.0408 |
1.0221 |
1.0421 |
-0.0013 |
-0.13% |
| 2024-02-29 |
016108 |
安信臻享三个月定开债券 |
1.0221 |
1.0421 |
1.0218 |
1.0418 |
0.0003 |
0.03% |
| 2024-02-28 |
016108 |
安信臻享三个月定开债券 |
1.0218 |
1.0418 |
1.0212 |
1.0412 |
0.0006 |
0.06% |
| 2024-02-27 |
016108 |
安信臻享三个月定开债券 |
1.0212 |
1.0412 |
1.0215 |
1.0415 |
-0.0003 |
-0.03% |
| 2024-02-26 |
016108 |
安信臻享三个月定开债券 |
1.0215 |
1.0415 |
1.0209 |
1.0409 |
0.0006 |
0.06% |
| 2024-02-23 |
016108 |
安信臻享三个月定开债券 |
1.0209 |
1.0409 |
1.0206 |
1.0406 |
0.0003 |
0.03% |
| 2024-02-22 |
016108 |
安信臻享三个月定开债券 |
1.0206 |
1.0406 |
1.0198 |
1.0398 |
0.0008 |
0.08% |
| 2024-02-21 |
016108 |
安信臻享三个月定开债券 |
1.0198 |
1.0398 |
1.0195 |
1.0395 |
0.0003 |
0.03% |
| 2024-02-20 |
016108 |
安信臻享三个月定开债券 |
1.0195 |
1.0395 |
1.0189 |
1.0389 |
0.0006 |
0.06% |
| 2024-02-19 |
016108 |
安信臻享三个月定开债券 |
1.0189 |
1.0389 |
1.0181 |
1.0381 |
0.0008 |
0.08% |
| 2024-02-08 |
016108 |
安信臻享三个月定开债券 |
1.0181 |
1.0381 |
1.0181 |
1.0381 |
0.0000 |
0.00% |
| 2024-02-07 |
016108 |
安信臻享三个月定开债券 |
1.0181 |
1.0381 |
1.0176 |
1.0376 |
0.0005 |
0.05% |
| 2024-02-06 |
016108 |
安信臻享三个月定开债券 |
1.0176 |
1.0376 |
1.0185 |
1.0385 |
-0.0009 |
-0.09% |
| 2024-02-05 |
016108 |
安信臻享三个月定开债券 |
1.0185 |
1.0385 |
1.0179 |
1.0379 |
0.0006 |
0.06% |
| 2024-02-02 |
016108 |
安信臻享三个月定开债券 |
1.0179 |
1.0379 |
1.0179 |
1.0379 |
0.0000 |
0.00% |
| 2024-02-01 |
016108 |
安信臻享三个月定开债券 |
1.0179 |
1.0379 |
1.0180 |
1.0380 |
-0.0001 |
-0.01% |
| 2024-01-31 |
016108 |
安信臻享三个月定开债券 |
1.0180 |
1.0380 |
1.0178 |
1.0378 |
0.0002 |
0.02% |
| 2024-01-30 |
016108 |
安信臻享三个月定开债券 |
1.0178 |
1.0378 |
1.0167 |
1.0367 |
0.0011 |
0.11% |
| 2024-01-29 |
016108 |
安信臻享三个月定开债券 |
1.0167 |
1.0367 |
1.0162 |
1.0362 |
0.0005 |
0.05% |
