安信180天持有债券A基金净值查询(021267)
今天最新净值
1.0630
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：1.0630
- 成立日期：2024-08-27
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.34亿元
- 基金公司：安信基金
- 基金经理：王涛
近一年,安信180天持有债券A(021267)基金累计收益率3.38%
| 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 |
021267 |
安信180天持有债券A |
1.0634 |
1.0634 |
1.0630 |
1.0630 |
0.0004 |
0.04% |
| 2026-09-15 |
021267 |
安信180天持有债券A |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2026-09-14 |
021267 |
安信180天持有债券A |
1.0630 |
1.0630 |
1.0626 |
1.0626 |
0.0004 |
0.04% |
| 2026-09-11 |
021267 |
安信180天持有债券A |
1.0626 |
1.0626 |
1.0629 |
1.0629 |
-0.0003 |
-0.03% |
| 2026-09-10 |
021267 |
安信180天持有债券A |
1.0629 |
1.0629 |
1.0632 |
1.0632 |
-0.0003 |
-0.03% |
| 2026-09-09 |
021267 |
安信180天持有债券A |
1.0632 |
1.0632 |
1.0635 |
1.0635 |
-0.0003 |
-0.03% |
| 2026-09-08 |
021267 |
安信180天持有债券A |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2026-09-07 |
021267 |
安信180天持有债券A |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2026-09-04 |
021267 |
安信180天持有债券A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-09-03 |
021267 |
安信180天持有债券A |
1.0633 |
1.0633 |
1.0634 |
1.0634 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
021267 |
安信180天持有债券A |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021267 |
安信180天持有债券A |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2026-08-31 |
021267 |
安信180天持有债券A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2026-08-28 |
021267 |
安信180天持有债券A |
1.0632 |
1.0632 |
1.0634 |
1.0634 |
-0.0002 |
-0.02% |
| 2026-08-27 |
021267 |
安信180天持有债券A |
1.0634 |
1.0634 |
1.0637 |
1.0637 |
-0.0003 |
-0.03% |
| 2026-08-26 |
021267 |
安信180天持有债券A |
1.0637 |
1.0637 |
1.0638 |
1.0638 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021267 |
安信180天持有债券A |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2026-08-24 |
021267 |
安信180天持有债券A |
1.0636 |
1.0636 |
1.0634 |
1.0634 |
0.0002 |
0.02% |
| 2026-08-21 |
021267 |
安信180天持有债券A |
1.0634 |
1.0634 |
1.0636 |
1.0636 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021267 |
安信180天持有债券A |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2026-08-19 |
021267 |
安信180天持有债券A |
1.0633 |
1.0633 |
1.0638 |
1.0638 |
-0.0005 |
-0.05% |
| 2026-08-18 |
021267 |
安信180天持有债券A |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2026-08-17 |
021267 |
安信180天持有债券A |
1.0638 |
1.0638 |
1.0632 |
1.0632 |
0.0006 |
0.06% |
| 2026-08-14 |
021267 |
安信180天持有债券A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2026-08-13 |
021267 |
安信180天持有债券A |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
021267 |
安信180天持有债券A |
1.0629 |
1.0629 |
1.0631 |
1.0631 |
-0.0002 |
-0.02% |
| 2026-08-11 |
021267 |
安信180天持有债券A |
1.0631 |
1.0631 |
1.0635 |
1.0635 |
-0.0004 |
-0.04% |
| 2026-08-10 |
021267 |
安信180天持有债券A |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2026-08-07 |
021267 |
安信180天持有债券A |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2026-08-06 |
021267 |
安信180天持有债券A |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2026-08-05 |
021267 |
安信180天持有债券A |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2026-08-04 |
021267 |
安信180天持有债券A |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |
| 2026-08-03 |
021267 |
安信180天持有债券A |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2026-07-31 |
021267 |
安信180天持有债券A |
1.0628 |
1.0628 |
1.0622 |
1.0622 |
0.0006 |
0.06% |
| 2026-07-30 |
021267 |
安信180天持有债券A |
1.0622 |
1.0622 |
1.0616 |
1.0616 |
0.0006 |
0.06% |
| 2026-07-29 |
021267 |
安信180天持有债券A |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2026-07-28 |
021267 |
安信180天持有债券A |
1.0612 |
1.0612 |
1.0615 |
1.0615 |
-0.0003 |
-0.03% |
| 2026-07-27 |
021267 |
安信180天持有债券A |
1.0615 |
1.0615 |
1.0611 |
1.0611 |
0.0004 |
0.04% |
| 2026-07-24 |
021267 |
安信180天持有债券A |
1.0611 |
1.0611 |
1.0612 |
1.0612 |
-0.0001 |
-0.01% |
| 2026-07-23 |
021267 |
安信180天持有债券A |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2026-07-22 |
021267 |
安信180天持有债券A |
1.0612 |
1.0612 |
1.0606 |
1.0606 |
0.0006 |
0.06% |
| 2026-07-21 |
021267 |
安信180天持有债券A |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2026-07-20 |
021267 |
安信180天持有债券A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2026-07-17 |
021267 |
安信180天持有债券A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2026-07-16 |
021267 |
安信180天持有债券A |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021267 |
安信180天持有债券A |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2026-07-14 |
021267 |
安信180天持有债券A |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
| 2026-07-13 |
021267 |
安信180天持有债券A |
1.0598 |
1.0598 |
1.0604 |
1.0604 |
-0.0006 |
-0.06% |
| 2026-07-10 |
021267 |
安信180天持有债券A |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2026-07-09 |
021267 |
安信180天持有债券A |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2026-07-08 |
021267 |
安信180天持有债券A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2026-07-07 |
021267 |
安信180天持有债券A |
1.0603 |
1.0603 |
1.0605 |
1.0605 |
-0.0002 |
-0.02% |
| 2026-07-06 |
021267 |
安信180天持有债券A |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2026-07-03 |
021267 |
安信180天持有债券A |
1.0603 |
1.0603 |
1.0599 |
1.0599 |
0.0004 |
0.04% |
| 2026-07-02 |
021267 |
安信180天持有债券A |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2026-07-01 |
021267 |
安信180天持有债券A |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2026-06-30 |
021267 |
安信180天持有债券A |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2026-06-29 |
021267 |
安信180天持有债券A |
1.0597 |
1.0597 |
1.0590 |
1.0590 |
0.0007 |
0.07% |
| 2026-06-26 |
021267 |
安信180天持有债券A |
1.0590 |
1.0590 |
1.0595 |
1.0595 |
-0.0005 |
-0.05% |
| 2026-06-25 |
021267 |
安信180天持有债券A |
1.0595 |
1.0595 |
1.0591 |
1.0591 |
0.0004 |
0.04% |
| 2026-06-24 |
021267 |
安信180天持有债券A |
1.0591 |
1.0591 |
1.0594 |
1.0594 |
-0.0003 |
-0.03% |
| 2026-06-23 |
021267 |
安信180天持有债券A |
1.0594 |
1.0594 |
1.0595 |
1.0595 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021267 |
安信180天持有债券A |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2026-06-18 |
021267 |
安信180天持有债券A |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2026-06-17 |
021267 |
安信180天持有债券A |
1.0593 |
1.0593 |
1.0594 |
1.0594 |
-0.0001 |
-0.01% |
| 2026-06-16 |
021267 |
安信180天持有债券A |
1.0594 |
1.0594 |
1.0589 |
1.0589 |
0.0005 |
0.05% |
| 2026-06-15 |
021267 |
安信180天持有债券A |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2026-06-12 |
021267 |
安信180天持有债券A |
1.0589 |
1.0589 |
1.0585 |
1.0585 |
0.0004 |
0.04% |
| 2026-06-11 |
021267 |
安信180天持有债券A |
1.0585 |
1.0585 |
1.0588 |
1.0588 |
-0.0003 |
-0.03% |
| 2026-06-10 |
021267 |
安信180天持有债券A |
1.0588 |
1.0588 |
1.0598 |
1.0598 |
-0.0010 |
-0.09% |
| 2026-06-09 |
021267 |
安信180天持有债券A |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
| 2026-06-08 |
021267 |
安信180天持有债券A |
1.0595 |
1.0595 |
1.0602 |
1.0602 |
-0.0007 |
-0.07% |
| 2026-06-05 |
021267 |
安信180天持有债券A |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2026-06-04 |
021267 |
安信180天持有债券A |
1.0603 |
1.0603 |
1.0605 |
1.0605 |
-0.0002 |
-0.02% |
| 2026-06-03 |
021267 |
安信180天持有债券A |
1.0605 |
1.0605 |
1.0609 |
1.0609 |
-0.0004 |
-0.04% |
| 2026-06-02 |
021267 |
安信180天持有债券A |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2026-06-01 |
021267 |
安信180天持有债券A |
1.0609 |
1.0609 |
1.0602 |
1.0602 |
0.0007 |
0.07% |
| 2026-05-29 |
021267 |
安信180天持有债券A |
1.0602 |
1.0602 |
1.0608 |
1.0608 |
-0.0006 |
-0.06% |
| 2026-05-28 |
021267 |
安信180天持有债券A |
1.0608 |
1.0608 |
1.0610 |
1.0610 |
-0.0002 |
-0.02% |
| 2026-05-27 |
021267 |
安信180天持有债券A |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2026-05-26 |
021267 |
安信180天持有债券A |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2026-05-25 |
021267 |
安信180天持有债券A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-05-22 |
021267 |
安信180天持有债券A |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2026-05-21 |
021267 |
安信180天持有债券A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2026-05-20 |
021267 |
安信180天持有债券A |
1.0606 |
1.0606 |
1.0600 |
1.0600 |
0.0006 |
0.06% |
| 2026-05-19 |
021267 |
安信180天持有债券A |
1.0600 |
1.0600 |
1.0593 |
1.0593 |
0.0007 |
0.07% |
| 2026-05-18 |
021267 |
安信180天持有债券A |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2026-05-15 |
021267 |
安信180天持有债券A |
1.0590 |
1.0590 |
1.0591 |
1.0591 |
-0.0001 |
-0.01% |
| 2026-05-14 |
021267 |
安信180天持有债券A |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2026-05-13 |
021267 |
安信180天持有债券A |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2026-05-12 |
021267 |
安信180天持有债券A |
1.0586 |
1.0586 |
1.0592 |
1.0592 |
-0.0006 |
-0.06% |
| 2026-05-11 |
021267 |
安信180天持有债券A |
1.0592 |
1.0592 |
1.0582 |
1.0582 |
0.0010 |
0.09% |
| 2026-05-08 |
021267 |
安信180天持有债券A |
1.0582 |
1.0582 |
1.0586 |
1.0586 |
-0.0004 |
-0.04% |
| 2026-04-30 |
021267 |
安信180天持有债券A |
1.0587 |
1.0587 |
1.0589 |
1.0589 |
-0.0002 |
-0.02% |
| 2026-04-29 |
021267 |
安信180天持有债券A |
1.0589 |
1.0589 |
1.0583 |
1.0583 |
0.0006 |
0.06% |
| 2026-04-28 |
021267 |
安信180天持有债券A |
1.0583 |
1.0583 |
1.0586 |
1.0586 |
-0.0003 |
-0.03% |
| 2026-04-27 |
021267 |
安信180天持有债券A |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2026-04-24 |
021267 |
安信180天持有债券A |
1.0585 |
1.0585 |
1.0573 |
1.0573 |
0.0012 |
0.11% |
| 2026-04-23 |
021267 |
安信180天持有债券A |
1.0573 |
1.0573 |
1.0575 |
1.0575 |
-0.0002 |
-0.02% |
| 2026-04-22 |
021267 |
安信180天持有债券A |
1.0575 |
1.0575 |
1.0561 |
1.0561 |
0.0014 |
0.13% |
| 2026-04-21 |
021267 |
安信180天持有债券A |
1.0561 |
1.0561 |
1.0547 |
1.0547 |
0.0014 |
0.13% |
| 2026-04-20 |
021267 |
安信180天持有债券A |
1.0547 |
1.0547 |
1.0540 |
1.0540 |
0.0007 |
0.07% |
| 2026-04-17 |
021267 |
安信180天持有债券A |
1.0540 |
1.0540 |
1.0531 |
1.0531 |
0.0009 |
0.09% |
| 2026-04-16 |
021267 |
安信180天持有债券A |
1.0531 |
1.0531 |
1.0525 |
1.0525 |
0.0006 |
0.06% |
| 2026-04-15 |
021267 |
安信180天持有债券A |
1.0525 |
1.0525 |
1.0521 |
1.0521 |
0.0004 |
0.04% |
| 2026-04-14 |
021267 |
安信180天持有债券A |
1.0521 |
1.0521 |
1.0512 |
1.0512 |
0.0009 |
0.09% |
| 2026-04-13 |
021267 |
安信180天持有债券A |
1.0512 |
1.0512 |
1.0505 |
1.0505 |
0.0007 |
0.07% |
| 2026-04-10 |
021267 |
安信180天持有债券A |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2026-04-09 |
021267 |
安信180天持有债券A |
1.0504 |
1.0504 |
1.0506 |
1.0506 |
-0.0002 |
-0.02% |
| 2026-04-08 |
021267 |
安信180天持有债券A |
1.0506 |
1.0506 |
1.0495 |
1.0495 |
0.0011 |
0.10% |
| 2026-04-07 |
021267 |
安信180天持有债券A |
1.0495 |
1.0495 |
1.0490 |
1.0490 |
0.0005 |
0.05% |
| 2026-04-03 |
021267 |
安信180天持有债券A |
1.0490 |
1.0490 |
1.0483 |
1.0483 |
0.0007 |
0.07% |
| 2026-04-02 |
021267 |
安信180天持有债券A |
1.0483 |
1.0483 |
1.0489 |
1.0489 |
-0.0006 |
-0.06% |
| 2026-04-01 |
021267 |
安信180天持有债券A |
1.0489 |
1.0489 |
1.0483 |
1.0483 |
0.0006 |
0.06% |
| 2026-03-31 |
021267 |
安信180天持有债券A |
1.0483 |
1.0483 |
1.0492 |
1.0492 |
-0.0009 |
-0.09% |
| 2026-03-30 |
021267 |
安信180天持有债券A |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2026-03-27 |
021267 |
安信180天持有债券A |
1.0490 |
1.0490 |
1.0481 |
1.0481 |
0.0009 |
0.09% |
| 2026-03-26 |
021267 |
安信180天持有债券A |
1.0481 |
1.0481 |
1.0487 |
1.0487 |
-0.0006 |
-0.06% |
| 2026-03-25 |
021267 |
安信180天持有债券A |
1.0487 |
1.0487 |
1.0483 |
1.0483 |
0.0004 |
0.04% |
| 2026-03-24 |
021267 |
安信180天持有债券A |
1.0483 |
1.0483 |
1.0465 |
1.0465 |
0.0018 |
0.17% |
| 2026-03-23 |
021267 |
安信180天持有债券A |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021267 |
安信180天持有债券A |
1.0466 |
1.0466 |
1.0468 |
1.0468 |
-0.0002 |
-0.02% |
| 2026-03-19 |
021267 |
安信180天持有债券A |
1.0468 |
1.0468 |
1.0472 |
1.0472 |
-0.0004 |
-0.04% |
| 2026-03-18 |
021267 |
安信180天持有债券A |
1.0472 |
1.0472 |
1.0461 |
1.0461 |
0.0011 |
0.11% |
| 2026-03-17 |
021267 |
安信180天持有债券A |
1.0461 |
1.0461 |
1.0468 |
1.0468 |
-0.0007 |
-0.07% |
| 2026-03-16 |
021267 |
安信180天持有债券A |
1.0468 |
1.0468 |
1.0471 |
1.0471 |
-0.0003 |
-0.03% |
| 2026-03-13 |
021267 |
安信180天持有债券A |
1.0471 |
1.0471 |
1.0476 |
1.0476 |
-0.0005 |
-0.05% |
| 2026-03-12 |
021267 |
安信180天持有债券A |
1.0476 |
1.0476 |
1.0477 |
1.0477 |
-0.0001 |
-0.01% |
| 2026-03-11 |
021267 |
安信180天持有债券A |
1.0477 |
1.0477 |
1.0479 |
1.0479 |
-0.0002 |
-0.02% |
| 2026-03-10 |
021267 |
安信180天持有债券A |
1.0479 |
1.0479 |
1.0475 |
1.0475 |
0.0004 |
0.04% |
| 2026-03-09 |
021267 |
安信180天持有债券A |
1.0475 |
1.0475 |
1.0482 |
1.0482 |
-0.0007 |
-0.07% |
| 2026-03-06 |
021267 |
安信180天持有债券A |
1.0482 |
1.0482 |
1.0478 |
1.0478 |
0.0004 |
0.04% |
| 2026-03-05 |
021267 |
安信180天持有债券A |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2026-03-04 |
021267 |
安信180天持有债券A |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2026-03-03 |
021267 |
安信180天持有债券A |
1.0475 |
1.0475 |
1.0481 |
1.0481 |
-0.0006 |
-0.06% |
| 2026-03-02 |
021267 |
安信180天持有债券A |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2026-02-27 |
021267 |
安信180天持有债券A |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2026-02-26 |
021267 |
安信180天持有债券A |
1.0477 |
1.0477 |
1.0484 |
1.0484 |
-0.0007 |
-0.07% |
| 2026-02-25 |
021267 |
安信180天持有债券A |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2026-02-24 |
021267 |
安信180天持有债券A |
1.0483 |
1.0483 |
1.0477 |
1.0477 |
0.0006 |
0.06% |
| 2026-02-13 |
021267 |
安信180天持有债券A |
1.0477 |
1.0477 |
1.0478 |
1.0478 |
-0.0001 |
-0.01% |
| 2026-02-12 |
021267 |
安信180天持有债券A |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2026-02-11 |
021267 |
安信180天持有债券A |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2026-02-10 |
021267 |
安信180天持有债券A |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2026-02-09 |
021267 |
安信180天持有债券A |
1.0472 |
1.0472 |
1.0460 |
1.0460 |
0.0012 |
0.11% |
| 2026-02-06 |
021267 |
安信180天持有债券A |
1.0460 |
1.0460 |
1.0452 |
1.0452 |
0.0008 |
0.08% |
| 2026-02-05 |
021267 |
安信180天持有债券A |
1.0452 |
1.0452 |
1.0455 |
1.0455 |
-0.0003 |
-0.03% |
| 2026-02-04 |
021267 |
安信180天持有债券A |
1.0455 |
1.0455 |
1.0459 |
1.0459 |
-0.0004 |
-0.04% |
| 2026-02-03 |
021267 |
安信180天持有债券A |
1.0459 |
1.0459 |
1.0429 |
1.0429 |
0.0030 |
0.29% |
| 2026-02-02 |
021267 |
安信180天持有债券A |
1.0429 |
1.0429 |
1.0440 |
1.0440 |
-0.0011 |
-0.11% |
| 2026-01-30 |
021267 |
安信180天持有债券A |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2026-01-29 |
021267 |
安信180天持有债券A |
1.0439 |
1.0439 |
1.0445 |
1.0445 |
-0.0006 |
-0.06% |
| 2026-01-28 |
021267 |
安信180天持有债券A |
1.0445 |
1.0445 |
1.0440 |
1.0440 |
0.0005 |
0.05% |
| 2026-01-27 |
021267 |
安信180天持有债券A |
1.0440 |
1.0440 |
1.0437 |
1.0437 |
0.0003 |
0.03% |
| 2026-01-26 |
021267 |
安信180天持有债券A |
1.0437 |
1.0437 |
1.0443 |
1.0443 |
-0.0006 |
-0.06% |
| 2026-01-23 |
021267 |
安信180天持有债券A |
1.0443 |
1.0443 |
1.0433 |
1.0433 |
0.0010 |
0.10% |
| 2026-01-22 |
021267 |
安信180天持有债券A |
1.0433 |
1.0433 |
1.0430 |
1.0430 |
0.0003 |
0.03% |
| 2026-01-21 |
021267 |
安信180天持有债券A |
1.0430 |
1.0430 |
1.0417 |
1.0417 |
0.0013 |
0.12% |
| 2026-01-20 |
021267 |
安信180天持有债券A |
1.0417 |
1.0417 |
1.0420 |
1.0420 |
-0.0003 |
-0.03% |
| 2026-01-19 |
021267 |
安信180天持有债券A |
1.0420 |
1.0420 |
1.0413 |
1.0413 |
0.0007 |
0.07% |
| 2026-01-16 |
021267 |
安信180天持有债券A |
1.0413 |
1.0413 |
1.0405 |
1.0405 |
0.0008 |
0.08% |
| 2026-01-15 |
021267 |
安信180天持有债券A |
1.0405 |
1.0405 |
1.0400 |
1.0400 |
0.0005 |
0.05% |
| 2026-01-14 |
021267 |
安信180天持有债券A |
1.0400 |
1.0400 |
1.0393 |
1.0393 |
0.0007 |
0.07% |
| 2026-01-13 |
021267 |
安信180天持有债券A |
1.0393 |
1.0393 |
1.0399 |
1.0399 |
-0.0006 |
-0.06% |
| 2026-01-12 |
021267 |
安信180天持有债券A |
1.0399 |
1.0399 |
1.0388 |
1.0388 |
0.0011 |
0.11% |
| 2026-01-09 |
021267 |
安信180天持有债券A |
1.0388 |
1.0388 |
1.0383 |
1.0383 |
0.0005 |
0.05% |
| 2026-01-08 |
021267 |
安信180天持有债券A |
1.0383 |
1.0383 |
1.0374 |
1.0374 |
0.0009 |
0.09% |
| 2026-01-07 |
021267 |
安信180天持有债券A |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2026-01-06 |
021267 |
安信180天持有债券A |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2026-01-05 |
021267 |
安信180天持有债券A |
1.0373 |
1.0373 |
1.0363 |
1.0363 |
0.0010 |
0.10% |
| 2025-12-31 |
021267 |
安信180天持有债券A |
1.0363 |
1.0363 |
1.0359 |
1.0359 |
0.0004 |
0.04% |
| 2025-12-30 |
021267 |
安信180天持有债券A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-12-29 |
021267 |
安信180天持有债券A |
1.0359 |
1.0359 |
1.0369 |
1.0369 |
-0.0010 |
-0.10% |
| 2025-12-26 |
021267 |
安信180天持有债券A |
1.0369 |
1.0369 |
1.0370 |
1.0370 |
-0.0001 |
-0.01% |
| 2025-12-25 |
021267 |
安信180天持有债券A |
1.0370 |
1.0370 |
1.0360 |
1.0360 |
0.0010 |
0.10% |
| 2025-12-24 |
021267 |
安信180天持有债券A |
1.0360 |
1.0360 |
1.0353 |
1.0353 |
0.0007 |
0.07% |
| 2025-12-23 |
021267 |
安信180天持有债券A |
1.0353 |
1.0353 |
1.0351 |
1.0351 |
0.0002 |
0.02% |
| 2025-12-22 |
021267 |
安信180天持有债券A |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-12-19 |
021267 |
安信180天持有债券A |
1.0350 |
1.0350 |
1.0346 |
1.0346 |
0.0004 |
0.04% |
| 2025-12-18 |
021267 |
安信180天持有债券A |
1.0346 |
1.0346 |
1.0340 |
1.0340 |
0.0006 |
0.06% |
| 2025-12-17 |
021267 |
安信180天持有债券A |
1.0340 |
1.0340 |
1.0332 |
1.0332 |
0.0008 |
0.08% |
| 2025-12-16 |
021267 |
安信180天持有债券A |
1.0332 |
1.0332 |
1.0335 |
1.0335 |
-0.0003 |
-0.03% |
| 2025-12-15 |
021267 |
安信180天持有债券A |
1.0335 |
1.0335 |
1.0341 |
1.0341 |
-0.0006 |
-0.06% |
| 2025-12-12 |
021267 |
安信180天持有债券A |
1.0341 |
1.0341 |
1.0344 |
1.0344 |
-0.0003 |
-0.03% |
| 2025-12-11 |
021267 |
安信180天持有债券A |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
| 2025-12-10 |
021267 |
安信180天持有债券A |
1.0347 |
1.0347 |
1.0338 |
1.0338 |
0.0009 |
0.09% |
| 2025-12-09 |
021267 |
安信180天持有债券A |
1.0338 |
1.0338 |
1.0340 |
1.0340 |
-0.0002 |
-0.02% |
| 2025-12-08 |
021267 |
安信180天持有债券A |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2025-12-05 |
021267 |
安信180天持有债券A |
1.0336 |
1.0336 |
1.0323 |
1.0323 |
0.0013 |
0.13% |
| 2025-12-04 |
021267 |
安信180天持有债券A |
1.0323 |
1.0323 |
1.0329 |
1.0329 |
-0.0006 |
-0.06% |
| 2025-12-03 |
021267 |
安信180天持有债券A |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2025-12-02 |
021267 |
安信180天持有债券A |
1.0330 |
1.0330 |
1.0336 |
1.0336 |
-0.0006 |
-0.06% |
| 2025-12-01 |
021267 |
安信180天持有债券A |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2025-11-28 |
021267 |
安信180天持有债券A |
1.0335 |
1.0335 |
1.0326 |
1.0326 |
0.0009 |
0.09% |
| 2025-11-27 |
021267 |
安信180天持有债券A |
1.0326 |
1.0326 |
1.0328 |
1.0328 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021267 |
安信180天持有债券A |
1.0328 |
1.0328 |
1.0338 |
1.0338 |
-0.0010 |
-0.10% |
| 2025-11-25 |
021267 |
安信180天持有债券A |
1.0338 |
1.0338 |
1.0339 |
1.0339 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021267 |
安信180天持有债券A |
1.0339 |
1.0339 |
1.0334 |
1.0334 |
0.0005 |
0.05% |
| 2025-11-21 |
021267 |
安信180天持有债券A |
1.0334 |
1.0334 |
1.0340 |
1.0340 |
-0.0006 |
-0.06% |
| 2025-11-20 |
021267 |
安信180天持有债券A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2025-11-19 |
021267 |
安信180天持有债券A |
1.0339 |
1.0339 |
1.0341 |
1.0341 |
-0.0002 |
-0.02% |
| 2025-11-18 |
021267 |
安信180天持有债券A |
1.0341 |
1.0341 |
1.0342 |
1.0342 |
-0.0001 |
-0.01% |
| 2025-11-17 |
021267 |
安信180天持有债券A |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2025-11-14 |
021267 |
安信180天持有债券A |
1.0341 |
1.0341 |
1.0348 |
1.0348 |
-0.0007 |
-0.07% |
| 2025-11-13 |
021267 |
安信180天持有债券A |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2025-11-12 |
021267 |
安信180天持有债券A |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2025-11-11 |
021267 |
安信180天持有债券A |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2025-11-10 |
021267 |
安信180天持有债券A |
1.0345 |
1.0345 |
1.0340 |
1.0340 |
0.0005 |
0.05% |
| 2025-11-07 |
021267 |
安信180天持有债券A |
1.0340 |
1.0340 |
1.0344 |
1.0344 |
-0.0004 |
-0.04% |
| 2025-11-06 |
021267 |
安信180天持有债券A |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2025-11-05 |
021267 |
安信180天持有债券A |
1.0343 |
1.0343 |
1.0338 |
1.0338 |
0.0005 |
0.05% |
| 2025-11-04 |
021267 |
安信180天持有债券A |
1.0338 |
1.0338 |
1.0345 |
1.0345 |
-0.0007 |
-0.07% |
| 2025-11-03 |
021267 |
安信180天持有债券A |
1.0345 |
1.0345 |
1.0342 |
1.0342 |
0.0003 |
0.03% |
| 2025-10-31 |
021267 |
安信180天持有债券A |
1.0342 |
1.0342 |
1.0337 |
1.0337 |
0.0005 |
0.05% |
| 2025-10-30 |
021267 |
安信180天持有债券A |
1.0337 |
1.0337 |
1.0339 |
1.0339 |
-0.0002 |
-0.02% |
| 2025-10-29 |
021267 |
安信180天持有债券A |
1.0339 |
1.0339 |
1.0330 |
1.0330 |
0.0009 |
0.09% |
| 2025-10-28 |
021267 |
安信180天持有债券A |
1.0330 |
1.0330 |
1.0322 |
1.0322 |
0.0008 |
0.08% |
| 2025-10-27 |
021267 |
安信180天持有债券A |
1.0322 |
1.0322 |
1.0313 |
1.0313 |
0.0009 |
0.09% |
| 2025-10-24 |
021267 |
安信180天持有债券A |
1.0313 |
1.0313 |
1.0308 |
1.0308 |
0.0005 |
0.05% |
| 2025-10-23 |
021267 |
安信180天持有债券A |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2025-10-22 |
021267 |
安信180天持有债券A |
1.0307 |
1.0307 |
1.0315 |
1.0315 |
-0.0008 |
-0.08% |
| 2025-10-21 |
021267 |
安信180天持有债券A |
1.0315 |
1.0315 |
1.0308 |
1.0308 |
0.0007 |
0.07% |
| 2025-10-20 |
021267 |
安信180天持有债券A |
1.0308 |
1.0308 |
1.0303 |
1.0303 |
0.0005 |
0.05% |
| 2025-10-17 |
021267 |
安信180天持有债券A |
1.0303 |
1.0303 |
1.0309 |
1.0309 |
-0.0006 |
-0.06% |
| 2025-10-16 |
021267 |
安信180天持有债券A |
1.0309 |
1.0309 |
1.0315 |
1.0315 |
-0.0006 |
-0.06% |
| 2025-10-15 |
021267 |
安信180天持有债券A |
1.0315 |
1.0315 |
1.0309 |
1.0309 |
0.0006 |
0.06% |
| 2025-10-14 |
021267 |
安信180天持有债券A |
1.0309 |
1.0309 |
1.0317 |
1.0317 |
-0.0008 |
-0.08% |
| 2025-10-13 |
021267 |
安信180天持有债券A |
1.0317 |
1.0317 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 2025-10-10 |
021267 |
安信180天持有债券A |
1.0313 |
1.0313 |
1.0317 |
1.0317 |
-0.0004 |
-0.04% |
| 2025-10-09 |
021267 |
安信180天持有债券A |
1.0317 |
1.0317 |
1.0304 |
1.0304 |
0.0013 |
0.13% |
| 2025-09-30 |
021267 |
安信180天持有债券A |
1.0304 |
1.0304 |
1.0297 |
1.0297 |
0.0007 |
0.07% |
| 2025-09-29 |
021267 |
安信180天持有债券A |
1.0297 |
1.0297 |
1.0288 |
1.0288 |
0.0009 |
0.09% |
| 2025-09-26 |
021267 |
安信180天持有债券A |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2025-09-25 |
021267 |
安信180天持有债券A |
1.0291 |
1.0291 |
1.0294 |
1.0294 |
-0.0003 |
-0.03% |
| 2025-09-24 |
021267 |
安信180天持有债券A |
1.0294 |
1.0294 |
1.0288 |
1.0288 |
0.0006 |
0.06% |
| 2025-09-23 |
021267 |
安信180天持有债券A |
1.0288 |
1.0288 |
1.0290 |
1.0290 |
-0.0002 |
-0.02% |
| 2025-09-22 |
021267 |
安信180天持有债券A |
1.0290 |
1.0290 |
1.0286 |
1.0286 |
0.0004 |
0.04% |
| 2025-09-19 |
021267 |
安信180天持有债券A |
1.0286 |
1.0286 |
1.0291 |
1.0291 |
-0.0005 |
-0.05% |
| 2025-09-18 |
021267 |
安信180天持有债券A |
1.0291 |
1.0291 |
1.0295 |
1.0295 |
-0.0004 |
-0.04% |
| 2025-09-17 |
021267 |
安信180天持有债券A |
1.0295 |
1.0295 |
1.0286 |
1.0286 |
0.0009 |
0.09% |
