安信180天持有债券C基金净值查询(021268)
今天最新净值
1.0331
0.0000 0.00%
2025-12-31
- 累计净值：1.0331
- 成立日期：2024-08-27
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.50亿元
- 基金公司：安信基金
- 基金经理：王涛
近一季,安信180天持有债券C(021268)基金累计收益率0.75%
| 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 |
| 2025-12-31 |
021268 |
安信180天持有债券C |
1.0335 |
1.0335 |
1.0331 |
1.0331 |
0.0004 |
0.04% |
| 2025-12-30 |
021268 |
安信180天持有债券C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2025-12-29 |
021268 |
安信180天持有债券C |
1.0331 |
1.0331 |
1.0342 |
1.0342 |
-0.0011 |
-0.11% |
| 2025-12-26 |
021268 |
安信180天持有债券C |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2025-12-25 |
021268 |
安信180天持有债券C |
1.0342 |
1.0342 |
1.0333 |
1.0333 |
0.0009 |
0.09% |
| 2025-12-24 |
021268 |
安信180天持有债券C |
1.0333 |
1.0333 |
1.0326 |
1.0326 |
0.0007 |
0.07% |
| 2025-12-23 |
021268 |
安信180天持有债券C |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2025-12-22 |
021268 |
安信180天持有债券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2025-12-19 |
021268 |
安信180天持有债券C |
1.0323 |
1.0323 |
1.0319 |
1.0319 |
0.0004 |
0.04% |
| 2025-12-18 |
021268 |
安信180天持有债券C |
1.0319 |
1.0319 |
1.0313 |
1.0313 |
0.0006 |
0.06% |
|
|
| 2025-12-17 |
021268 |
安信180天持有债券C |
1.0313 |
1.0313 |
1.0305 |
1.0305 |
0.0008 |
0.08% |
| 2025-12-16 |
021268 |
安信180天持有债券C |
1.0305 |
1.0305 |
1.0308 |
1.0308 |
-0.0003 |
-0.03% |
| 2025-12-15 |
021268 |
安信180天持有债券C |
1.0308 |
1.0308 |
1.0314 |
1.0314 |
-0.0006 |
-0.06% |
| 2025-12-12 |
021268 |
安信180天持有债券C |
1.0314 |
1.0314 |
1.0318 |
1.0318 |
-0.0004 |
-0.04% |
| 2025-12-11 |
021268 |
安信180天持有债券C |
1.0318 |
1.0318 |
1.0320 |
1.0320 |
-0.0002 |
-0.02% |
| 2025-12-10 |
021268 |
安信180天持有债券C |
1.0320 |
1.0320 |
1.0312 |
1.0312 |
0.0008 |
0.08% |
| 2025-12-09 |
021268 |
安信180天持有债券C |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2025-12-08 |
021268 |
安信180天持有债券C |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2025-12-05 |
021268 |
安信180天持有债券C |
1.0309 |
1.0309 |
1.0297 |
1.0297 |
0.0012 |
0.12% |
| 2025-12-04 |
021268 |
安信180天持有债券C |
1.0297 |
1.0297 |
1.0303 |
1.0303 |
-0.0006 |
-0.06% |
| 2025-12-03 |
021268 |
安信180天持有债券C |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2025-12-02 |
021268 |
安信180天持有债券C |
1.0304 |
1.0304 |
1.0310 |
1.0310 |
-0.0006 |
-0.06% |
| 2025-12-01 |
021268 |
安信180天持有债券C |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-11-28 |
021268 |
安信180天持有债券C |
1.0309 |
1.0309 |
1.0300 |
1.0300 |
0.0009 |
0.09% |
| 2025-11-27 |
021268 |
安信180天持有债券C |
1.0300 |
1.0300 |
1.0303 |
1.0303 |
-0.0003 |
-0.03% |
|
|
| 2025-11-26 |
021268 |
安信180天持有债券C |
1.0303 |
1.0303 |
1.0312 |
1.0312 |
-0.0009 |
-0.09% |
| 2025-11-25 |
021268 |
安信180天持有债券C |
1.0312 |
1.0312 |
1.0314 |
1.0314 |
-0.0002 |
-0.02% |
| 2025-11-24 |
021268 |
安信180天持有债券C |
1.0314 |
1.0314 |
1.0308 |
1.0308 |
0.0006 |
0.06% |
| 2025-11-21 |
021268 |
安信180天持有债券C |
1.0308 |
1.0308 |
1.0314 |
1.0314 |
-0.0006 |
-0.06% |
| 2025-11-20 |
021268 |
安信180天持有债券C |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-11-19 |
021268 |
安信180天持有债券C |
1.0314 |
1.0314 |
1.0315 |
1.0315 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021268 |
安信180天持有债券C |
1.0315 |
1.0315 |
1.0316 |
1.0316 |
-0.0001 |
-0.01% |
| 2025-11-17 |
021268 |
安信180天持有债券C |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-11-14 |
021268 |
安信180天持有债券C |
1.0316 |
1.0316 |
1.0323 |
1.0323 |
-0.0007 |
-0.07% |
| 2025-11-13 |
021268 |
安信180天持有债券C |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2025-11-12 |
021268 |
安信180天持有债券C |
1.0321 |
1.0321 |
1.0322 |
1.0322 |
-0.0001 |
-0.01% |
| 2025-11-11 |
021268 |
安信180天持有债券C |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2025-11-10 |
021268 |
安信180天持有债券C |
1.0320 |
1.0320 |
1.0315 |
1.0315 |
0.0005 |
0.05% |
| 2025-11-07 |
021268 |
安信180天持有债券C |
1.0315 |
1.0315 |
1.0319 |
1.0319 |
-0.0004 |
-0.04% |
| 2025-11-06 |
021268 |
安信180天持有债券C |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-11-05 |
021268 |
安信180天持有债券C |
1.0318 |
1.0318 |
1.0314 |
1.0314 |
0.0004 |
0.04% |
| 2025-11-04 |
021268 |
安信180天持有债券C |
1.0314 |
1.0314 |
1.0320 |
1.0320 |
-0.0006 |
-0.06% |
| 2025-11-03 |
021268 |
安信180天持有债券C |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2025-10-31 |
021268 |
安信180天持有债券C |
1.0318 |
1.0318 |
1.0313 |
1.0313 |
0.0005 |
0.05% |
| 2025-10-30 |
021268 |
安信180天持有债券C |
1.0313 |
1.0313 |
1.0314 |
1.0314 |
-0.0001 |
-0.01% |
| 2025-10-29 |
021268 |
安信180天持有债券C |
1.0314 |
1.0314 |
1.0306 |
1.0306 |
0.0008 |
0.08% |
| 2025-10-28 |
021268 |
安信180天持有债券C |
1.0306 |
1.0306 |
1.0298 |
1.0298 |
0.0008 |
0.08% |
| 2025-10-27 |
021268 |
安信180天持有债券C |
1.0298 |
1.0298 |
1.0289 |
1.0289 |
0.0009 |
0.09% |
| 2025-10-24 |
021268 |
安信180天持有债券C |
1.0289 |
1.0289 |
1.0284 |
1.0284 |
0.0005 |
0.05% |
| 2025-10-23 |
021268 |
安信180天持有债券C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-10-22 |
021268 |
安信180天持有债券C |
1.0283 |
1.0283 |
1.0291 |
1.0291 |
-0.0008 |
-0.08% |
| 2025-10-21 |
021268 |
安信180天持有债券C |
1.0291 |
1.0291 |
1.0284 |
1.0284 |
0.0007 |
0.07% |
| 2025-10-20 |
021268 |
安信180天持有债券C |
1.0284 |
1.0284 |
1.0279 |
1.0279 |
0.0005 |
0.05% |
| 2025-10-17 |
021268 |
安信180天持有债券C |
1.0279 |
1.0279 |
1.0285 |
1.0285 |
-0.0006 |
-0.06% |
| 2025-10-16 |
021268 |
安信180天持有债券C |
1.0285 |
1.0285 |
1.0291 |
1.0291 |
-0.0006 |
-0.06% |
| 2025-10-15 |
021268 |
安信180天持有债券C |
1.0291 |
1.0291 |
1.0286 |
1.0286 |
0.0005 |
0.05% |
| 2025-10-14 |
021268 |
安信180天持有债券C |
1.0286 |
1.0286 |
1.0293 |
1.0293 |
-0.0007 |
-0.07% |
| 2025-10-13 |
021268 |
安信180天持有债券C |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2025-10-10 |
021268 |
安信180天持有债券C |
1.0290 |
1.0290 |
1.0294 |
1.0294 |
-0.0004 |
-0.04% |
| 2025-10-09 |
021268 |
安信180天持有债券C |
1.0294 |
1.0294 |
1.0282 |
1.0282 |
0.0012 |
0.12% |
