安信60天滚动持有债券A基金净值查询(021332)
今天最新净值
1.0558
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0558
- 成立日期：2024-06-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.5794亿
- 最近资产：0.31亿元
- 基金公司：安信基金
- 基金经理：宛晴 黄晓宾
近一季,安信60天滚动持有债券A(021332)基金累计收益率0.86%
| 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 |
021332 |
安信60天滚动持有债券A |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2026-09-15 |
021332 |
安信60天滚动持有债券A |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2026-09-14 |
021332 |
安信60天滚动持有债券A |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2026-09-11 |
021332 |
安信60天滚动持有债券A |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2026-09-10 |
021332 |
安信60天滚动持有债券A |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2026-09-09 |
021332 |
安信60天滚动持有债券A |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2026-09-08 |
021332 |
安信60天滚动持有债券A |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2026-09-07 |
021332 |
安信60天滚动持有债券A |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2026-09-04 |
021332 |
安信60天滚动持有债券A |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2026-09-03 |
021332 |
安信60天滚动持有债券A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
021332 |
安信60天滚动持有债券A |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2026-09-01 |
021332 |
安信60天滚动持有债券A |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2026-08-31 |
021332 |
安信60天滚动持有债券A |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2026-08-28 |
021332 |
安信60天滚动持有债券A |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2026-08-27 |
021332 |
安信60天滚动持有债券A |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2026-08-26 |
021332 |
安信60天滚动持有债券A |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2026-08-25 |
021332 |
安信60天滚动持有债券A |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2026-08-24 |
021332 |
安信60天滚动持有债券A |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
| 2026-08-21 |
021332 |
安信60天滚动持有债券A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2026-08-20 |
021332 |
安信60天滚动持有债券A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2026-08-19 |
021332 |
安信60天滚动持有债券A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2026-08-18 |
021332 |
安信60天滚动持有债券A |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2026-08-17 |
021332 |
安信60天滚动持有债券A |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2026-08-14 |
021332 |
安信60天滚动持有债券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2026-08-13 |
021332 |
安信60天滚动持有债券A |
1.0539 |
1.0539 |
1.0536 |
1.0536 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
021332 |
安信60天滚动持有债券A |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2026-08-11 |
021332 |
安信60天滚动持有债券A |
1.0534 |
1.0534 |
1.0536 |
1.0536 |
-0.0002 |
-0.02% |
| 2026-08-10 |
021332 |
安信60天滚动持有债券A |
1.0536 |
1.0536 |
1.0532 |
1.0532 |
0.0004 |
0.04% |
| 2026-08-07 |
021332 |
安信60天滚动持有债券A |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2026-08-06 |
021332 |
安信60天滚动持有债券A |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2026-08-05 |
021332 |
安信60天滚动持有债券A |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2026-08-04 |
021332 |
安信60天滚动持有债券A |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2026-08-03 |
021332 |
安信60天滚动持有债券A |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2026-07-31 |
021332 |
安信60天滚动持有债券A |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2026-07-30 |
021332 |
安信60天滚动持有债券A |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2026-07-29 |
021332 |
安信60天滚动持有债券A |
1.0520 |
1.0520 |
1.0522 |
1.0522 |
-0.0002 |
-0.02% |
| 2026-07-28 |
021332 |
安信60天滚动持有债券A |
1.0522 |
1.0522 |
1.0519 |
1.0519 |
0.0003 |
0.03% |
| 2026-07-27 |
021332 |
安信60天滚动持有债券A |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2026-07-24 |
021332 |
安信60天滚动持有债券A |
1.0517 |
1.0517 |
1.0511 |
1.0511 |
0.0006 |
0.06% |
| 2026-07-23 |
021332 |
安信60天滚动持有债券A |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2026-07-22 |
021332 |
安信60天滚动持有债券A |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2026-07-21 |
021332 |
安信60天滚动持有债券A |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2026-07-20 |
021332 |
安信60天滚动持有债券A |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2026-07-17 |
021332 |
安信60天滚动持有债券A |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2026-07-16 |
021332 |
安信60天滚动持有债券A |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2026-07-15 |
021332 |
安信60天滚动持有债券A |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2026-07-14 |
021332 |
安信60天滚动持有债券A |
1.0499 |
1.0499 |
1.0495 |
1.0495 |
0.0004 |
0.04% |
| 2026-07-13 |
021332 |
安信60天滚动持有债券A |
1.0495 |
1.0495 |
1.0498 |
1.0498 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021332 |
安信60天滚动持有债券A |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2026-07-09 |
021332 |
安信60天滚动持有债券A |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2026-07-08 |
021332 |
安信60天滚动持有债券A |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2026-07-07 |
021332 |
安信60天滚动持有债券A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2026-07-06 |
021332 |
安信60天滚动持有债券A |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2026-07-03 |
021332 |
安信60天滚动持有债券A |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2026-07-02 |
021332 |
安信60天滚动持有债券A |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2026-07-01 |
021332 |
安信60天滚动持有债券A |
1.0488 |
1.0488 |
1.0491 |
1.0491 |
-0.0003 |
-0.03% |
| 2026-06-30 |
021332 |
安信60天滚动持有债券A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2026-06-29 |
021332 |
安信60天滚动持有债券A |
1.0491 |
1.0491 |
1.0479 |
1.0479 |
0.0012 |
0.11% |
| 2026-06-26 |
021332 |
安信60天滚动持有债券A |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2026-06-25 |
021332 |
安信60天滚动持有债券A |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2026-06-24 |
021332 |
安信60天滚动持有债券A |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2026-06-23 |
021332 |
安信60天滚动持有债券A |
1.0474 |
1.0474 |
1.0476 |
1.0476 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021332 |
安信60天滚动持有债券A |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2026-06-18 |
021332 |
安信60天滚动持有债券A |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2026-06-17 |
021332 |
安信60天滚动持有债券A |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
