安信青享纯债A基金净值查询(020941)
今天最新净值
1.0386
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0386
- 成立日期：2024-04-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.3698亿
- 最近资产：34.82亿
- 基金公司：安信基金
- 基金经理：任凭 邓宇思
近一季,安信青享纯债A(020941)基金累计收益率-0.45%
| 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 |
020941 |
安信青享纯债A |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2026-09-15 |
020941 |
安信青享纯债A |
1.0386 |
1.0386 |
1.0391 |
1.0391 |
-0.0005 |
-0.05% |
| 2026-09-14 |
020941 |
安信青享纯债A |
1.0391 |
1.0391 |
1.0387 |
1.0387 |
0.0004 |
0.04% |
| 2026-09-11 |
020941 |
安信青享纯债A |
1.0387 |
1.0387 |
1.0382 |
1.0382 |
0.0005 |
0.05% |
| 2026-09-10 |
020941 |
安信青享纯债A |
1.0382 |
1.0382 |
1.0376 |
1.0376 |
0.0006 |
0.06% |
| 2026-09-09 |
020941 |
安信青享纯债A |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2026-09-08 |
020941 |
安信青享纯债A |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2026-09-07 |
020941 |
安信青享纯债A |
1.0375 |
1.0375 |
1.0377 |
1.0377 |
-0.0002 |
-0.02% |
| 2026-09-04 |
020941 |
安信青享纯债A |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2026-09-03 |
020941 |
安信青享纯债A |
1.0376 |
1.0376 |
1.0386 |
1.0386 |
-0.0010 |
-0.10% |
|
|
| 2026-09-02 |
020941 |
安信青享纯债A |
1.0386 |
1.0386 |
1.0377 |
1.0377 |
0.0009 |
0.09% |
| 2026-09-01 |
020941 |
安信青享纯债A |
1.0377 |
1.0377 |
1.0384 |
1.0384 |
-0.0007 |
-0.07% |
| 2026-08-31 |
020941 |
安信青享纯债A |
1.0384 |
1.0384 |
1.0385 |
1.0385 |
-0.0001 |
-0.01% |
| 2026-08-28 |
020941 |
安信青享纯债A |
1.0385 |
1.0385 |
1.0382 |
1.0382 |
0.0003 |
0.03% |
| 2026-08-27 |
020941 |
安信青享纯债A |
1.0382 |
1.0382 |
1.0370 |
1.0370 |
0.0012 |
0.12% |
| 2026-08-26 |
020941 |
安信青享纯债A |
1.0370 |
1.0370 |
1.0366 |
1.0366 |
0.0004 |
0.04% |
| 2026-08-25 |
020941 |
安信青享纯债A |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2026-08-24 |
020941 |
安信青享纯债A |
1.0364 |
1.0364 |
1.0371 |
1.0371 |
-0.0007 |
-0.07% |
| 2026-08-21 |
020941 |
安信青享纯债A |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2026-08-20 |
020941 |
安信青享纯债A |
1.0371 |
1.0371 |
1.0364 |
1.0364 |
0.0007 |
0.07% |
| 2026-08-19 |
020941 |
安信青享纯债A |
1.0364 |
1.0364 |
1.0357 |
1.0357 |
0.0007 |
0.07% |
| 2026-08-18 |
020941 |
安信青享纯债A |
1.0357 |
1.0357 |
1.0364 |
1.0364 |
-0.0007 |
-0.07% |
| 2026-08-17 |
020941 |
安信青享纯债A |
1.0364 |
1.0364 |
1.0358 |
1.0358 |
0.0006 |
0.06% |
| 2026-08-14 |
020941 |
安信青享纯债A |
1.0358 |
1.0358 |
1.0360 |
1.0360 |
-0.0002 |
-0.02% |
| 2026-08-13 |
020941 |
安信青享纯债A |
1.0360 |
1.0360 |
1.0370 |
1.0370 |
-0.0010 |
-0.10% |
|
|
| 2026-08-12 |
020941 |
安信青享纯债A |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2026-08-11 |
020941 |
安信青享纯债A |
1.0368 |
1.0368 |
1.0365 |
1.0365 |
0.0003 |
0.03% |
| 2026-08-10 |
020941 |
安信青享纯债A |
1.0365 |
1.0365 |
1.0371 |
1.0371 |
-0.0006 |
-0.06% |
| 2026-08-07 |
020941 |
安信青享纯债A |
1.0371 |
1.0371 |
1.0380 |
1.0380 |
-0.0009 |
-0.09% |
| 2026-08-06 |
020941 |
安信青享纯债A |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2026-08-05 |
020941 |
安信青享纯债A |
1.0378 |
1.0378 |
1.0373 |
1.0373 |
0.0005 |
0.05% |
| 2026-08-04 |
020941 |
安信青享纯债A |
1.0373 |
1.0373 |
1.0378 |
1.0378 |
-0.0005 |
-0.05% |
| 2026-08-03 |
020941 |
安信青享纯债A |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
| 2026-07-31 |
020941 |
安信青享纯债A |
1.0380 |
1.0380 |
1.0389 |
1.0389 |
-0.0009 |
-0.09% |
| 2026-07-30 |
020941 |
安信青享纯债A |
1.0389 |
1.0389 |
1.0398 |
1.0398 |
-0.0009 |
-0.09% |
| 2026-07-29 |
020941 |
安信青享纯债A |
1.0398 |
1.0398 |
1.0393 |
1.0393 |
0.0005 |
0.05% |
| 2026-07-28 |
020941 |
安信青享纯债A |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2026-07-27 |
020941 |
安信青享纯债A |
1.0392 |
1.0392 |
1.0397 |
1.0397 |
-0.0005 |
-0.05% |
| 2026-07-24 |
020941 |
安信青享纯债A |
1.0397 |
1.0397 |
1.0398 |
1.0398 |
-0.0001 |
-0.01% |
| 2026-07-23 |
020941 |
安信青享纯债A |
1.0398 |
1.0398 |
1.0404 |
1.0404 |
-0.0006 |
-0.06% |
| 2026-07-22 |
020941 |
安信青享纯债A |
1.0404 |
1.0404 |
1.0420 |
1.0420 |
-0.0016 |
-0.15% |
| 2026-07-21 |
020941 |
安信青享纯债A |
1.0420 |
1.0420 |
1.0424 |
1.0424 |
-0.0004 |
-0.04% |
| 2026-07-20 |
020941 |
安信青享纯债A |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
| 2026-07-17 |
020941 |
安信青享纯债A |
1.0419 |
1.0419 |
1.0425 |
1.0425 |
-0.0006 |
-0.06% |
| 2026-07-16 |
020941 |
安信青享纯债A |
1.0425 |
1.0425 |
1.0419 |
1.0419 |
0.0006 |
0.06% |
| 2026-07-15 |
020941 |
安信青享纯债A |
1.0419 |
1.0419 |
1.0421 |
1.0421 |
-0.0002 |
-0.02% |
| 2026-07-14 |
020941 |
安信青享纯债A |
1.0421 |
1.0421 |
1.0422 |
1.0422 |
-0.0001 |
-0.01% |
| 2026-07-13 |
020941 |
安信青享纯债A |
1.0422 |
1.0422 |
1.0417 |
1.0417 |
0.0005 |
0.05% |
| 2026-07-10 |
020941 |
安信青享纯债A |
1.0417 |
1.0417 |
1.0419 |
1.0419 |
-0.0002 |
-0.02% |
| 2026-07-09 |
020941 |
安信青享纯债A |
1.0419 |
1.0419 |
1.0420 |
1.0420 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020941 |
安信青享纯债A |
1.0420 |
1.0420 |
1.0425 |
1.0425 |
-0.0005 |
-0.05% |
| 2026-07-07 |
020941 |
安信青享纯债A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2026-07-06 |
020941 |
安信青享纯债A |
1.0425 |
1.0425 |
1.0427 |
1.0427 |
-0.0002 |
-0.02% |
| 2026-07-03 |
020941 |
安信青享纯债A |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2026-07-02 |
020941 |
安信青享纯债A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2026-07-01 |
020941 |
安信青享纯债A |
1.0425 |
1.0425 |
1.0427 |
1.0427 |
-0.0002 |
-0.02% |
| 2026-06-30 |
020941 |
安信青享纯债A |
1.0427 |
1.0427 |
1.0428 |
1.0428 |
-0.0001 |
-0.01% |
| 2026-06-29 |
020941 |
安信青享纯债A |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2026-06-26 |
020941 |
安信青享纯债A |
1.0428 |
1.0428 |
1.0429 |
1.0429 |
-0.0001 |
-0.01% |
| 2026-06-25 |
020941 |
安信青享纯债A |
1.0429 |
1.0429 |
1.0435 |
1.0435 |
-0.0006 |
-0.06% |
| 2026-06-24 |
020941 |
安信青享纯债A |
1.0435 |
1.0435 |
1.0432 |
1.0432 |
0.0003 |
0.03% |
| 2026-06-23 |
020941 |
安信青享纯债A |
1.0432 |
1.0432 |
1.0423 |
1.0423 |
0.0009 |
0.09% |
| 2026-06-22 |
020941 |
安信青享纯债A |
1.0423 |
1.0423 |
1.0427 |
1.0427 |
-0.0004 |
-0.04% |
| 2026-06-18 |
020941 |
安信青享纯债A |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
| 2026-06-17 |
020941 |
安信青享纯债A |
1.0424 |
1.0424 |
1.0428 |
1.0428 |
-0.0004 |
-0.04% |
