安信瑞盈3个月滚动持有债B基金净值查询(970059)
今天最新净值
1.0840
0.0011 0.1000%
2024-04-26
- 累计净值：1.0840
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.2322亿
- 最近资产：
- 基金公司：
- 基金经理：张亚非 吴慧文 王璇 冯思源
近一季,安信瑞盈3个月滚动持有债B(970059)基金累计收益率0.68%
| 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 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0840 |
1.0840 |
1.0829 |
1.0829 |
0.0011 |
0.10% |
| 2024-04-25 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0829 |
1.0829 |
1.0831 |
1.0831 |
-0.0002 |
-0.02% |
| 2024-04-24 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0831 |
1.0831 |
1.0823 |
1.0823 |
0.0008 |
0.07% |
| 2024-04-23 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2024-04-22 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0823 |
1.0823 |
1.0833 |
1.0833 |
-0.0010 |
-0.09% |
| 2024-04-19 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0833 |
1.0833 |
1.0828 |
1.0828 |
0.0005 |
0.05% |
| 2024-04-18 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2024-04-17 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0826 |
1.0826 |
1.0805 |
1.0805 |
0.0021 |
0.19% |
| 2024-04-16 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0805 |
1.0805 |
1.0826 |
1.0826 |
-0.0021 |
-0.19% |
| 2024-04-15 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0826 |
1.0826 |
1.0838 |
1.0838 |
-0.0012 |
-0.11% |
|
|
| 2024-04-12 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0838 |
1.0838 |
1.0827 |
1.0827 |
0.0011 |
0.10% |
| 2024-04-11 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0827 |
1.0827 |
1.0821 |
1.0821 |
0.0006 |
0.06% |
| 2024-04-10 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2024-04-09 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0821 |
1.0821 |
1.0816 |
1.0816 |
0.0005 |
0.05% |
| 2024-04-08 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2024-04-03 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0816 |
1.0816 |
1.0806 |
1.0806 |
0.0010 |
0.09% |
| 2024-04-02 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2024-04-01 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0804 |
1.0804 |
1.0788 |
1.0788 |
0.0016 |
0.15% |
| 2024-03-29 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
| 2024-03-28 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0784 |
1.0784 |
1.0776 |
1.0776 |
0.0008 |
0.07% |
| 2024-03-27 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0776 |
1.0776 |
1.0790 |
1.0790 |
-0.0014 |
-0.13% |
| 2024-03-26 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0790 |
1.0790 |
1.0798 |
1.0798 |
-0.0008 |
-0.07% |
| 2024-03-25 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0798 |
1.0798 |
1.0803 |
1.0803 |
-0.0005 |
-0.05% |
| 2024-03-22 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0803 |
1.0803 |
1.0806 |
1.0806 |
-0.0003 |
-0.03% |
| 2024-03-21 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0806 |
1.0806 |
1.0800 |
1.0800 |
0.0006 |
0.06% |
|
|
| 2024-03-20 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0800 |
1.0800 |
1.0791 |
1.0791 |
0.0009 |
0.08% |
| 2024-03-19 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0791 |
1.0791 |
1.0783 |
1.0783 |
0.0008 |
0.07% |
| 2024-03-18 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0783 |
1.0783 |
1.0767 |
1.0767 |
0.0016 |
0.15% |
| 2024-03-15 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0767 |
1.0767 |
1.0761 |
1.0761 |
0.0006 |
0.06% |
| 2024-03-14 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0761 |
1.0761 |
1.0770 |
1.0770 |
-0.0009 |
-0.08% |
| 2024-03-13 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0770 |
1.0770 |
1.0765 |
1.0765 |
0.0005 |
0.05% |
| 2024-03-12 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0765 |
1.0765 |
1.0767 |
1.0767 |
-0.0002 |
-0.02% |
| 2024-03-11 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0767 |
1.0767 |
1.0761 |
1.0761 |
0.0006 |
0.06% |
| 2024-03-08 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0761 |
1.0761 |
1.0755 |
1.0755 |
0.0006 |
0.06% |
| 2024-03-07 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0755 |
1.0755 |
1.0760 |
1.0760 |
-0.0005 |
-0.05% |
| 2024-03-06 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2024-03-05 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0759 |
1.0759 |
1.0767 |
1.0767 |
-0.0008 |
-0.07% |
| 2024-03-04 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0767 |
1.0767 |
1.0773 |
1.0773 |
-0.0006 |
-0.06% |
| 2024-03-01 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2024-02-29 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0768 |
1.0768 |
1.0757 |
1.0757 |
0.0011 |
0.10% |
| 2024-02-28 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0757 |
1.0757 |
1.0782 |
1.0782 |
-0.0025 |
-0.23% |
| 2024-02-27 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
| 2024-02-26 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-02-23 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2024-02-22 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-02-21 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0770 |
1.0770 |
1.0761 |
1.0761 |
0.0009 |
0.08% |
| 2024-02-20 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0761 |
1.0761 |
1.0747 |
1.0747 |
0.0014 |
0.13% |
| 2024-02-19 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0747 |
1.0747 |
1.0731 |
1.0731 |
0.0016 |
0.15% |
| 2024-02-08 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0731 |
1.0731 |
1.0709 |
1.0709 |
0.0022 |
0.21% |
| 2024-02-07 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0709 |
1.0709 |
1.0700 |
1.0700 |
0.0009 |
0.08% |
| 2024-02-06 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0700 |
1.0700 |
1.0679 |
1.0679 |
0.0021 |
0.20% |
| 2024-02-05 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0679 |
1.0679 |
1.0694 |
1.0694 |
-0.0015 |
-0.14% |
| 2024-02-02 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2024-02-01 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0693 |
1.0693 |
1.0694 |
1.0694 |
-0.0001 |
-0.01% |
| 2024-01-31 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0694 |
1.0694 |
1.0707 |
1.0707 |
-0.0013 |
-0.12% |
| 2024-01-30 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0707 |
1.0707 |
1.0718 |
1.0718 |
-0.0011 |
-0.10% |
| 2024-01-29 |
970059 |
安信瑞盈3个月滚动持有债B |
1.0718 |
1.0718 |
1.0730 |
1.0730 |
-0.0012 |
-0.11% |
