安信60天滚动持有债券C基金净值查询(021347)
今天最新净值
1.0292
0.0000 0.00%
2025-12-17
- 累计净值：1.0292
- 成立日期：2024-06-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.5804亿
- 最近资产：0.78亿元
- 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C(021347)基金累计收益率0.23%
| 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 |
| 2025-12-17 |
021347 |
安信60天滚动持有债券C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-12-16 |
021347 |
安信60天滚动持有债券C |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-12-15 |
021347 |
安信60天滚动持有债券C |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-12-12 |
021347 |
安信60天滚动持有债券C |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-12-11 |
021347 |
安信60天滚动持有债券C |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2025-12-10 |
021347 |
安信60天滚动持有债券C |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2025-12-09 |
021347 |
安信60天滚动持有债券C |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2025-12-08 |
021347 |
安信60天滚动持有债券C |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-12-05 |
021347 |
安信60天滚动持有债券C |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-12-04 |
021347 |
安信60天滚动持有债券C |
1.0289 |
1.0289 |
1.0291 |
1.0291 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
021347 |
安信60天滚动持有债券C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-12-02 |
021347 |
安信60天滚动持有债券C |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-12-01 |
021347 |
安信60天滚动持有债券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2025-11-28 |
021347 |
安信60天滚动持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-11-27 |
021347 |
安信60天滚动持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-11-26 |
021347 |
安信60天滚动持有债券C |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2025-11-25 |
021347 |
安信60天滚动持有债券C |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021347 |
安信60天滚动持有债券C |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-11-21 |
021347 |
安信60天滚动持有债券C |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2025-11-20 |
021347 |
安信60天滚动持有债券C |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2025-11-19 |
021347 |
安信60天滚动持有债券C |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2025-11-18 |
021347 |
安信60天滚动持有债券C |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2025-11-17 |
021347 |
安信60天滚动持有债券C |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2025-11-14 |
021347 |
安信60天滚动持有债券C |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2025-11-13 |
021347 |
安信60天滚动持有债券C |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
021347 |
安信60天滚动持有债券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2025-11-11 |
021347 |
安信60天滚动持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-11-10 |
021347 |
安信60天滚动持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-11-07 |
021347 |
安信60天滚动持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-11-06 |
021347 |
安信60天滚动持有债券C |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2025-11-05 |
021347 |
安信60天滚动持有债券C |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2025-11-04 |
021347 |
安信60天滚动持有债券C |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-11-03 |
021347 |
安信60天滚动持有债券C |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2025-10-31 |
021347 |
安信60天滚动持有债券C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-10-30 |
021347 |
安信60天滚动持有债券C |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2025-10-29 |
021347 |
安信60天滚动持有债券C |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2025-10-28 |
021347 |
安信60天滚动持有债券C |
1.0281 |
1.0281 |
1.0279 |
1.0279 |
0.0002 |
0.02% |
| 2025-10-27 |
021347 |
安信60天滚动持有债券C |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-10-24 |
021347 |
安信60天滚动持有债券C |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2025-10-23 |
021347 |
安信60天滚动持有债券C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2025-10-22 |
021347 |
安信60天滚动持有债券C |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2025-10-21 |
021347 |
安信60天滚动持有债券C |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2025-10-20 |
021347 |
安信60天滚动持有债券C |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2025-10-17 |
021347 |
安信60天滚动持有债券C |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2025-10-16 |
021347 |
安信60天滚动持有债券C |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-10-15 |
021347 |
安信60天滚动持有债券C |
1.0271 |
1.0271 |
1.0272 |
1.0272 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021347 |
安信60天滚动持有债券C |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-10-13 |
021347 |
安信60天滚动持有债券C |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2025-10-10 |
021347 |
安信60天滚动持有债券C |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2025-10-09 |
021347 |
安信60天滚动持有债券C |
1.0267 |
1.0267 |
1.0262 |
1.0262 |
0.0005 |
0.05% |
| 2025-09-30 |
021347 |
安信60天滚动持有债券C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2025-09-29 |
021347 |
安信60天滚动持有债券C |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2025-09-26 |
021347 |
安信60天滚动持有债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-09-25 |
021347 |
安信60天滚动持有债券C |
1.0262 |
1.0262 |
1.0264 |
1.0264 |
-0.0002 |
-0.02% |
| 2025-09-24 |
021347 |
安信60天滚动持有债券C |
1.0264 |
1.0264 |
1.0268 |
1.0268 |
-0.0004 |
-0.04% |
| 2025-09-23 |
021347 |
安信60天滚动持有债券C |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2025-09-22 |
021347 |
安信60天滚动持有债券C |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2025-09-19 |
021347 |
安信60天滚动持有债券C |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2025-09-18 |
021347 |
安信60天滚动持有债券C |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
