安信臻享三个月定开债券基金净值查询(016108)
今天最新净值
1.0480
0.0007 0.07%
2025-12-18
- 累计净值：1.0880
- 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：3.03亿元
- 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0.43%
| 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 |
| 2025-12-18 |
016108 |
安信臻享三个月定开债券 |
1.0483 |
1.0883 |
1.0480 |
1.0880 |
0.0003 |
0.03% |
| 2025-12-17 |
016108 |
安信臻享三个月定开债券 |
1.0480 |
1.0880 |
1.0473 |
1.0873 |
0.0007 |
0.07% |
| 2025-12-16 |
016108 |
安信臻享三个月定开债券 |
1.0473 |
1.0873 |
1.0473 |
1.0873 |
0.0000 |
0.00% |
| 2025-12-15 |
016108 |
安信臻享三个月定开债券 |
1.0473 |
1.0873 |
1.0478 |
1.0878 |
-0.0005 |
-0.05% |
| 2025-12-12 |
016108 |
安信臻享三个月定开债券 |
1.0478 |
1.0878 |
1.0479 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-12-11 |
016108 |
安信臻享三个月定开债券 |
1.0479 |
1.0879 |
1.0473 |
1.0873 |
0.0006 |
0.06% |
| 2025-12-10 |
016108 |
安信臻享三个月定开债券 |
1.0473 |
1.0873 |
1.0471 |
1.0871 |
0.0002 |
0.02% |
| 2025-12-09 |
016108 |
安信臻享三个月定开债券 |
1.0471 |
1.0871 |
1.0466 |
1.0866 |
0.0005 |
0.05% |
| 2025-12-08 |
016108 |
安信臻享三个月定开债券 |
1.0466 |
1.0866 |
1.0468 |
1.0868 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016108 |
安信臻享三个月定开债券 |
1.0468 |
1.0868 |
1.0465 |
1.0865 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
016108 |
安信臻享三个月定开债券 |
1.0465 |
1.0865 |
1.0474 |
1.0874 |
-0.0009 |
-0.09% |
| 2025-12-03 |
016108 |
安信臻享三个月定开债券 |
1.0474 |
1.0874 |
1.0476 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-12-02 |
016108 |
安信臻享三个月定开债券 |
1.0476 |
1.0876 |
1.0478 |
1.0878 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016108 |
安信臻享三个月定开债券 |
1.0478 |
1.0878 |
1.0475 |
1.0875 |
0.0003 |
0.03% |
| 2025-11-28 |
016108 |
安信臻享三个月定开债券 |
1.0475 |
1.0875 |
1.0472 |
1.0872 |
0.0003 |
0.03% |
| 2025-11-27 |
016108 |
安信臻享三个月定开债券 |
1.0472 |
1.0872 |
1.0476 |
1.0876 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016108 |
安信臻享三个月定开债券 |
1.0476 |
1.0876 |
1.0483 |
1.0883 |
-0.0007 |
-0.07% |
| 2025-11-25 |
016108 |
安信臻享三个月定开债券 |
1.0483 |
1.0883 |
1.0486 |
1.0886 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016108 |
安信臻享三个月定开债券 |
1.0486 |
1.0886 |
1.0486 |
1.0886 |
0.0000 |
0.00% |
| 2025-11-21 |
016108 |
安信臻享三个月定开债券 |
1.0486 |
1.0886 |
1.0487 |
1.0887 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016108 |
安信臻享三个月定开债券 |
1.0487 |
1.0887 |
1.0486 |
1.0886 |
0.0001 |
0.01% |
| 2025-11-19 |
016108 |
安信臻享三个月定开债券 |
1.0486 |
1.0886 |
1.0488 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016108 |
安信臻享三个月定开债券 |
1.0488 |
1.0888 |
1.0486 |
1.0886 |
0.0002 |
0.02% |
| 2025-11-17 |
016108 |
安信臻享三个月定开债券 |
1.0486 |
1.0886 |
1.0482 |
1.0882 |
0.0004 |
0.04% |
| 2025-11-14 |
016108 |
安信臻享三个月定开债券 |
1.0482 |
1.0882 |
1.0481 |
1.0881 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
016108 |
安信臻享三个月定开债券 |
1.0481 |
1.0881 |
1.0481 |
1.0881 |
0.0000 |
0.00% |
| 2025-11-12 |
016108 |
安信臻享三个月定开债券 |
1.0481 |
1.0881 |
1.0478 |
1.0878 |
0.0003 |
0.03% |
| 2025-11-11 |
016108 |
安信臻享三个月定开债券 |
1.0478 |
1.0878 |
1.0477 |
1.0877 |
0.0001 |
0.01% |
| 2025-11-10 |
016108 |
安信臻享三个月定开债券 |
1.0477 |
1.0877 |
1.0477 |
1.0877 |
0.0000 |
0.00% |
| 2025-11-07 |
016108 |
安信臻享三个月定开债券 |
1.0477 |
1.0877 |
1.0482 |
1.0882 |
-0.0005 |
-0.05% |
| 2025-11-06 |
016108 |
安信臻享三个月定开债券 |
1.0482 |
1.0882 |
1.0487 |
1.0887 |
-0.0005 |
-0.05% |
| 2025-11-05 |
016108 |
安信臻享三个月定开债券 |
1.0487 |
1.0887 |
1.0483 |
1.0883 |
0.0004 |
0.04% |
| 2025-11-04 |
016108 |
安信臻享三个月定开债券 |
1.0483 |
1.0883 |
1.0482 |
1.0882 |
0.0001 |
0.01% |
| 2025-11-03 |
016108 |
安信臻享三个月定开债券 |
1.0482 |
1.0882 |
1.0480 |
1.0880 |
0.0002 |
0.02% |
| 2025-10-31 |
016108 |
安信臻享三个月定开债券 |
1.0480 |
1.0880 |
1.0472 |
1.0872 |
0.0008 |
0.08% |
| 2025-10-30 |
016108 |
安信臻享三个月定开债券 |
1.0472 |
1.0872 |
1.0465 |
1.0865 |
0.0007 |
0.07% |
| 2025-10-29 |
016108 |
安信臻享三个月定开债券 |
1.0465 |
1.0865 |
1.0459 |
1.0859 |
0.0006 |
0.06% |
| 2025-10-28 |
016108 |
安信臻享三个月定开债券 |
1.0459 |
1.0859 |
1.0449 |
1.0849 |
0.0010 |
0.10% |
| 2025-10-27 |
016108 |
安信臻享三个月定开债券 |
1.0449 |
1.0849 |
1.0446 |
1.0846 |
0.0003 |
0.03% |
| 2025-10-24 |
016108 |
安信臻享三个月定开债券 |
1.0446 |
1.0846 |
1.0445 |
1.0845 |
0.0001 |
0.01% |
| 2025-10-23 |
016108 |
安信臻享三个月定开债券 |
1.0445 |
1.0845 |
1.0443 |
1.0843 |
0.0002 |
0.02% |
| 2025-10-22 |
016108 |
安信臻享三个月定开债券 |
1.0443 |
1.0843 |
1.0440 |
1.0840 |
0.0003 |
0.03% |
| 2025-10-21 |
016108 |
安信臻享三个月定开债券 |
1.0440 |
1.0840 |
1.0438 |
1.0838 |
0.0002 |
0.02% |
| 2025-10-20 |
016108 |
安信臻享三个月定开债券 |
1.0438 |
1.0838 |
1.0439 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-10-17 |
016108 |
安信臻享三个月定开债券 |
1.0439 |
1.0839 |
1.0434 |
1.0834 |
0.0005 |
0.05% |
| 2025-10-16 |
016108 |
安信臻享三个月定开债券 |
1.0434 |
1.0834 |
1.0430 |
1.0830 |
0.0004 |
0.04% |
| 2025-10-15 |
016108 |
安信臻享三个月定开债券 |
1.0430 |
1.0830 |
1.0432 |
1.0832 |
-0.0002 |
-0.02% |
| 2025-10-14 |
016108 |
安信臻享三个月定开债券 |
1.0432 |
1.0832 |
1.0431 |
1.0831 |
0.0001 |
0.01% |
| 2025-10-13 |
016108 |
安信臻享三个月定开债券 |
1.0431 |
1.0831 |
1.0421 |
1.0821 |
0.0010 |
0.10% |
| 2025-10-10 |
016108 |
安信臻享三个月定开债券 |
1.0421 |
1.0821 |
1.0421 |
1.0821 |
0.0000 |
0.00% |
| 2025-10-09 |
016108 |
安信臻享三个月定开债券 |
1.0421 |
1.0821 |
1.0413 |
1.0813 |
0.0008 |
0.08% |
| 2025-09-30 |
016108 |
安信臻享三个月定开债券 |
1.0413 |
1.0813 |
1.0404 |
1.0804 |
0.0009 |
0.09% |
| 2025-09-29 |
016108 |
安信臻享三个月定开债券 |
1.0404 |
1.0804 |
1.0401 |
1.0801 |
0.0003 |
0.03% |
| 2025-09-26 |
016108 |
安信臻享三个月定开债券 |
1.0401 |
1.0801 |
1.0398 |
1.0798 |
0.0003 |
0.03% |
| 2025-09-25 |
016108 |
安信臻享三个月定开债券 |
1.0398 |
1.0798 |
1.0407 |
1.0807 |
-0.0009 |
-0.09% |
| 2025-09-24 |
016108 |
安信臻享三个月定开债券 |
1.0407 |
1.0807 |
1.0419 |
1.0819 |
-0.0012 |
-0.12% |
| 2025-09-23 |
016108 |
安信臻享三个月定开债券 |
1.0419 |
1.0819 |
1.0426 |
1.0826 |
-0.0007 |
-0.07% |
| 2025-09-22 |
016108 |
安信臻享三个月定开债券 |
1.0426 |
1.0826 |
1.0423 |
1.0823 |
0.0003 |
0.03% |
| 2025-09-19 |
016108 |
安信臻享三个月定开债券 |
1.0423 |
1.0823 |
1.0430 |
1.0830 |
-0.0007 |
-0.07% |
