安信青享纯债C基金净值查询(020942)
今天最新净值
1.0355
-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：1.0355
- 成立日期：2024-04-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.3969亿
- 最近资产：34.82亿
- 基金公司：安信基金
- 基金经理：任凭 邓宇思
近一月,安信青享纯债C(020942)基金累计收益率0.26%
| 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 |
020942 |
安信青享纯债C |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2026-09-15 |
020942 |
安信青享纯债C |
1.0355 |
1.0355 |
1.0360 |
1.0360 |
-0.0005 |
-0.05% |
| 2026-09-14 |
020942 |
安信青享纯债C |
1.0360 |
1.0360 |
1.0356 |
1.0356 |
0.0004 |
0.04% |
| 2026-09-11 |
020942 |
安信青享纯债C |
1.0356 |
1.0356 |
1.0351 |
1.0351 |
0.0005 |
0.05% |
| 2026-09-10 |
020942 |
安信青享纯债C |
1.0351 |
1.0351 |
1.0346 |
1.0346 |
0.0005 |
0.05% |
| 2026-09-09 |
020942 |
安信青享纯债C |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2026-09-08 |
020942 |
安信青享纯债C |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2026-09-07 |
020942 |
安信青享纯债C |
1.0345 |
1.0345 |
1.0346 |
1.0346 |
-0.0001 |
-0.01% |
| 2026-09-04 |
020942 |
安信青享纯债C |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2026-09-03 |
020942 |
安信青享纯债C |
1.0345 |
1.0345 |
1.0355 |
1.0355 |
-0.0010 |
-0.10% |
|
|
| 2026-09-02 |
020942 |
安信青享纯债C |
1.0355 |
1.0355 |
1.0347 |
1.0347 |
0.0008 |
0.08% |
| 2026-09-01 |
020942 |
安信青享纯债C |
1.0347 |
1.0347 |
1.0353 |
1.0353 |
-0.0006 |
-0.06% |
| 2026-08-31 |
020942 |
安信青享纯债C |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2026-08-28 |
020942 |
安信青享纯债C |
1.0354 |
1.0354 |
1.0351 |
1.0351 |
0.0003 |
0.03% |
| 2026-08-27 |
020942 |
安信青享纯债C |
1.0351 |
1.0351 |
1.0340 |
1.0340 |
0.0011 |
0.11% |
| 2026-08-26 |
020942 |
安信青享纯债C |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2026-08-25 |
020942 |
安信青享纯债C |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2026-08-24 |
020942 |
安信青享纯债C |
1.0334 |
1.0334 |
1.0341 |
1.0341 |
-0.0007 |
-0.07% |
| 2026-08-21 |
020942 |
安信青享纯债C |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2026-08-20 |
020942 |
安信青享纯债C |
1.0341 |
1.0341 |
1.0333 |
1.0333 |
0.0008 |
0.08% |
| 2026-08-19 |
020942 |
安信青享纯债C |
1.0333 |
1.0333 |
1.0327 |
1.0327 |
0.0006 |
0.06% |
| 2026-08-18 |
020942 |
安信青享纯债C |
1.0327 |
1.0327 |
1.0334 |
1.0334 |
-0.0007 |
-0.07% |
| 2026-08-17 |
020942 |
安信青享纯债C |
1.0334 |
1.0334 |
1.0328 |
1.0328 |
0.0006 |
0.06% |
