安信180天持有债券C基金净值查询(021268)
今天最新净值
1.0586
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0586
- 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：0.31亿元
- 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C(021268)基金累计收益率3.13%
| 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 |
021268 |
安信180天持有债券C |
1.0591 |
1.0591 |
1.0586 |
1.0586 |
0.0005 |
0.05% |
| 2026-09-15 |
021268 |
安信180天持有债券C |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2026-09-14 |
021268 |
安信180天持有债券C |
1.0587 |
1.0587 |
1.0583 |
1.0583 |
0.0004 |
0.04% |
| 2026-09-11 |
021268 |
安信180天持有债券C |
1.0583 |
1.0583 |
1.0586 |
1.0586 |
-0.0003 |
-0.03% |
| 2026-09-10 |
021268 |
安信180天持有债券C |
1.0586 |
1.0586 |
1.0588 |
1.0588 |
-0.0002 |
-0.02% |
| 2026-09-09 |
021268 |
安信180天持有债券C |
1.0588 |
1.0588 |
1.0592 |
1.0592 |
-0.0004 |
-0.04% |
| 2026-09-08 |
021268 |
安信180天持有债券C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2026-09-07 |
021268 |
安信180天持有债券C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2026-09-04 |
021268 |
安信180天持有债券C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2026-09-03 |
021268 |
安信180天持有债券C |
1.0590 |
1.0590 |
1.0591 |
1.0591 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
021268 |
安信180天持有债券C |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2026-09-01 |
021268 |
安信180天持有债券C |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2026-08-31 |
021268 |
安信180天持有债券C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2026-08-28 |
021268 |
安信180天持有债券C |
1.0589 |
1.0589 |
1.0591 |
1.0591 |
-0.0002 |
-0.02% |
| 2026-08-27 |
021268 |
安信180天持有债券C |
1.0591 |
1.0591 |
1.0594 |
1.0594 |
-0.0003 |
-0.03% |
| 2026-08-26 |
021268 |
安信180天持有债券C |
1.0594 |
1.0594 |
1.0595 |
1.0595 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021268 |
安信180天持有债券C |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2026-08-24 |
021268 |
安信180天持有债券C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2026-08-21 |
021268 |
安信180天持有债券C |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021268 |
安信180天持有债券C |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2026-08-19 |
021268 |
安信180天持有债券C |
1.0591 |
1.0591 |
1.0596 |
1.0596 |
-0.0005 |
-0.05% |
| 2026-08-18 |
021268 |
安信180天持有债券C |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2026-08-17 |
021268 |
安信180天持有债券C |
1.0596 |
1.0596 |
1.0590 |
1.0590 |
0.0006 |
0.06% |
| 2026-08-14 |
021268 |
安信180天持有债券C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2026-08-13 |
021268 |
安信180天持有债券C |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
021268 |
安信180天持有债券C |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2026-08-11 |
021268 |
安信180天持有债券C |
1.0589 |
1.0589 |
1.0593 |
1.0593 |
-0.0004 |
-0.04% |
| 2026-08-10 |
021268 |
安信180天持有债券C |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2026-08-07 |
021268 |
安信180天持有债券C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2026-08-06 |
021268 |
安信180天持有债券C |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2026-08-05 |
021268 |
安信180天持有债券C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2026-08-04 |
021268 |
安信180天持有债券C |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2026-08-03 |
021268 |
安信180天持有债券C |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2026-07-31 |
021268 |
安信180天持有债券C |
1.0586 |
1.0586 |
1.0581 |
1.0581 |
0.0005 |
0.05% |
| 2026-07-30 |
021268 |
安信180天持有债券C |
1.0581 |
1.0581 |
1.0575 |
1.0575 |
0.0006 |
0.06% |
| 2026-07-29 |
021268 |
安信180天持有债券C |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2026-07-28 |
021268 |
安信180天持有债券C |
1.0571 |
1.0571 |
1.0574 |
1.0574 |
-0.0003 |
-0.03% |
| 2026-07-27 |
021268 |
安信180天持有债券C |
1.0574 |
1.0574 |
1.0571 |
1.0571 |
0.0003 |
0.03% |
| 2026-07-24 |
021268 |
安信180天持有债券C |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2026-07-23 |
021268 |
安信180天持有债券C |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2026-07-22 |
021268 |
安信180天持有债券C |
1.0571 |
1.0571 |
1.0566 |
1.0566 |
0.0005 |
0.05% |
| 2026-07-21 |
021268 |
安信180天持有债券C |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2026-07-20 |
021268 |
安信180天持有债券C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2026-07-17 |
021268 |
安信180天持有债券C |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2026-07-16 |
021268 |
安信180天持有债券C |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021268 |
安信180天持有债券C |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2026-07-14 |
021268 |
安信180天持有债券C |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2026-07-13 |
021268 |
安信180天持有债券C |
1.0558 |
1.0558 |
1.0564 |
1.0564 |
-0.0006 |
-0.06% |
| 2026-07-10 |
021268 |
安信180天持有债券C |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2026-07-09 |
021268 |
安信180天持有债券C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2026-07-08 |
021268 |
安信180天持有债券C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2026-07-07 |
021268 |
安信180天持有债券C |
1.0563 |
1.0563 |
1.0565 |
1.0565 |
-0.0002 |
-0.02% |
| 2026-07-06 |
021268 |
安信180天持有债券C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2026-07-03 |
021268 |
安信180天持有债券C |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2026-07-02 |
021268 |
安信180天持有债券C |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2026-07-01 |
021268 |
安信180天持有债券C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2026-06-30 |
021268 |
安信180天持有债券C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2026-06-29 |
021268 |
安信180天持有债券C |
1.0557 |
1.0557 |
1.0551 |
1.0551 |
0.0006 |
0.06% |
| 2026-06-26 |
021268 |
安信180天持有债券C |
1.0551 |
1.0551 |
1.0556 |
1.0556 |
-0.0005 |
-0.05% |
| 2026-06-25 |
021268 |
安信180天持有债券C |
1.0556 |
1.0556 |
1.0552 |
1.0552 |
0.0004 |
0.04% |
| 2026-06-24 |
021268 |
安信180天持有债券C |
1.0552 |
1.0552 |
1.0555 |
1.0555 |
-0.0003 |
-0.03% |
| 2026-06-23 |
021268 |
安信180天持有债券C |
1.0555 |
1.0555 |
1.0556 |
1.0556 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021268 |
安信180天持有债券C |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2026-06-18 |
021268 |
安信180天持有债券C |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2026-06-17 |
021268 |
安信180天持有债券C |
1.0554 |
1.0554 |
1.0555 |
1.0555 |
-0.0001 |
-0.01% |
| 2026-06-16 |
021268 |
安信180天持有债券C |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2026-06-15 |
021268 |
安信180天持有债券C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2026-06-12 |
021268 |
安信180天持有债券C |
1.0550 |
1.0550 |
1.0547 |
1.0547 |
0.0003 |
0.03% |
| 2026-06-11 |
021268 |
安信180天持有债券C |
1.0547 |
1.0547 |
1.0550 |
1.0550 |
-0.0003 |
-0.03% |
| 2026-06-10 |
021268 |
安信180天持有债券C |
1.0550 |
1.0550 |
1.0560 |
1.0560 |
-0.0010 |
-0.09% |
| 2026-06-09 |
021268 |
安信180天持有债券C |
1.0560 |
1.0560 |
1.0557 |
1.0557 |
0.0003 |
0.03% |
| 2026-06-08 |
021268 |
安信180天持有债券C |
1.0557 |
1.0557 |
1.0564 |
1.0564 |
-0.0007 |
-0.07% |
| 2026-06-05 |
021268 |
安信180天持有债券C |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2026-06-04 |
021268 |
安信180天持有债券C |
1.0565 |
1.0565 |
1.0567 |
1.0567 |
-0.0002 |
-0.02% |
| 2026-06-03 |
021268 |
安信180天持有债券C |
1.0567 |
1.0567 |
1.0572 |
1.0572 |
-0.0005 |
-0.05% |
| 2026-06-02 |
021268 |
安信180天持有债券C |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2026-06-01 |
021268 |
安信180天持有债券C |
1.0572 |
1.0572 |
1.0565 |
1.0565 |
0.0007 |
0.07% |
| 2026-05-29 |
021268 |
安信180天持有债券C |
1.0565 |
1.0565 |
1.0571 |
1.0571 |
-0.0006 |
-0.06% |
| 2026-05-28 |
021268 |
安信180天持有债券C |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2026-05-27 |
021268 |
安信180天持有债券C |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2026-05-26 |
021268 |
安信180天持有债券C |
1.0571 |
1.0571 |
1.0573 |
1.0573 |
-0.0002 |
-0.02% |
| 2026-05-25 |
021268 |
安信180天持有债券C |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2026-05-22 |
021268 |
安信180天持有债券C |
1.0573 |
1.0573 |
1.0570 |
1.0570 |
0.0003 |
0.03% |
| 2026-05-21 |
021268 |
安信180天持有债券C |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2026-05-20 |
021268 |
安信180天持有债券C |
1.0569 |
1.0569 |
1.0563 |
1.0563 |
0.0006 |
0.06% |
| 2026-05-19 |
021268 |
安信180天持有债券C |
1.0563 |
1.0563 |
1.0556 |
1.0556 |
0.0007 |
0.07% |
| 2026-05-18 |
021268 |
安信180天持有债券C |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
| 2026-05-15 |
021268 |
安信180天持有债券C |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2026-05-14 |
021268 |
安信180天持有债券C |
1.0555 |
1.0555 |
1.0552 |
1.0552 |
0.0003 |
0.03% |
| 2026-05-13 |
021268 |
安信180天持有债券C |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2026-05-12 |
021268 |
安信180天持有债券C |
1.0550 |
1.0550 |
1.0556 |
1.0556 |
-0.0006 |
-0.06% |
| 2026-05-11 |
021268 |
安信180天持有债券C |
1.0556 |
1.0556 |
1.0546 |
1.0546 |
0.0010 |
0.09% |
| 2026-05-08 |
021268 |
安信180天持有债券C |
1.0546 |
1.0546 |
1.0550 |
1.0550 |
-0.0004 |
-0.04% |
| 2026-04-30 |
021268 |
安信180天持有债券C |
1.0551 |
1.0551 |
1.0554 |
1.0554 |
-0.0003 |
-0.03% |
| 2026-04-29 |
021268 |
安信180天持有债券C |
1.0554 |
1.0554 |
1.0547 |
1.0547 |
0.0007 |
0.07% |
| 2026-04-28 |
021268 |
安信180天持有债券C |
1.0547 |
1.0547 |
1.0550 |
1.0550 |
-0.0003 |
-0.03% |
| 2026-04-27 |
021268 |
安信180天持有债券C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-04-24 |
021268 |
安信180天持有债券C |
1.0550 |
1.0550 |
1.0538 |
1.0538 |
0.0012 |
0.11% |
| 2026-04-23 |
021268 |
安信180天持有债券C |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2026-04-22 |
021268 |
安信180天持有债券C |
1.0539 |
1.0539 |
1.0525 |
1.0525 |
0.0014 |
0.13% |
| 2026-04-21 |
021268 |
安信180天持有债券C |
1.0525 |
1.0525 |
1.0512 |
1.0512 |
0.0013 |
0.12% |
| 2026-04-20 |
021268 |
安信180天持有债券C |
1.0512 |
1.0512 |
1.0505 |
1.0505 |
0.0007 |
0.07% |
| 2026-04-17 |
021268 |
安信180天持有债券C |
1.0505 |
1.0505 |
1.0496 |
1.0496 |
0.0009 |
0.09% |
| 2026-04-16 |
021268 |
安信180天持有债券C |
1.0496 |
1.0496 |
1.0490 |
1.0490 |
0.0006 |
0.06% |
| 2026-04-15 |
021268 |
安信180天持有债券C |
1.0490 |
1.0490 |
1.0486 |
1.0486 |
0.0004 |
0.04% |
| 2026-04-14 |
021268 |
安信180天持有债券C |
1.0486 |
1.0486 |
1.0478 |
1.0478 |
0.0008 |
0.08% |
| 2026-04-13 |
021268 |
安信180天持有债券C |
1.0478 |
1.0478 |
1.0470 |
1.0470 |
0.0008 |
0.08% |
| 2026-04-10 |
021268 |
安信180天持有债券C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2026-04-09 |
021268 |
安信180天持有债券C |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2026-04-08 |
021268 |
安信180天持有债券C |
1.0471 |
1.0471 |
1.0461 |
1.0461 |
0.0010 |
0.10% |
| 2026-04-07 |
021268 |
安信180天持有债券C |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
| 2026-04-03 |
021268 |
安信180天持有债券C |
1.0456 |
1.0456 |
1.0449 |
1.0449 |
0.0007 |
0.07% |
| 2026-04-02 |
021268 |
安信180天持有债券C |
1.0449 |
1.0449 |
1.0455 |
1.0455 |
-0.0006 |
-0.06% |
| 2026-04-01 |
021268 |
安信180天持有债券C |
1.0455 |
1.0455 |
1.0450 |
1.0450 |
0.0005 |
0.05% |
| 2026-03-31 |
021268 |
安信180天持有债券C |
1.0450 |
1.0450 |
1.0458 |
1.0458 |
-0.0008 |
-0.08% |
| 2026-03-30 |
021268 |
安信180天持有债券C |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2026-03-27 |
021268 |
安信180天持有债券C |
1.0457 |
1.0457 |
1.0448 |
1.0448 |
0.0009 |
0.09% |
| 2026-03-26 |
021268 |
安信180天持有债券C |
1.0448 |
1.0448 |
1.0454 |
1.0454 |
-0.0006 |
-0.06% |
| 2026-03-25 |
021268 |
安信180天持有债券C |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2026-03-24 |
021268 |
安信180天持有债券C |
1.0450 |
1.0450 |
1.0432 |
1.0432 |
0.0018 |
0.17% |
| 2026-03-23 |
021268 |
安信180天持有债券C |
1.0432 |
1.0432 |
1.0433 |
1.0433 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021268 |
安信180天持有债券C |
1.0433 |
1.0433 |
1.0435 |
1.0435 |
-0.0002 |
-0.02% |
| 2026-03-19 |
021268 |
安信180天持有债券C |
1.0435 |
1.0435 |
1.0439 |
1.0439 |
-0.0004 |
-0.04% |
| 2026-03-18 |
021268 |
安信180天持有债券C |
1.0439 |
1.0439 |
1.0428 |
1.0428 |
0.0011 |
0.11% |
| 2026-03-17 |
021268 |
安信180天持有债券C |
1.0428 |
1.0428 |
1.0435 |
1.0435 |
-0.0007 |
-0.07% |
| 2026-03-16 |
021268 |
安信180天持有债券C |
1.0435 |
1.0435 |
1.0438 |
1.0438 |
-0.0003 |
-0.03% |
| 2026-03-13 |
021268 |
安信180天持有债券C |
1.0438 |
1.0438 |
1.0443 |
1.0443 |
-0.0005 |
-0.05% |
| 2026-03-12 |
021268 |
安信180天持有债券C |
1.0443 |
1.0443 |
1.0445 |
1.0445 |
-0.0002 |
-0.02% |
| 2026-03-11 |
021268 |
安信180天持有债券C |
1.0445 |
1.0445 |
1.0447 |
1.0447 |
-0.0002 |
-0.02% |
| 2026-03-10 |
021268 |
安信180天持有债券C |
1.0447 |
1.0447 |
1.0443 |
1.0443 |
0.0004 |
0.04% |
| 2026-03-09 |
021268 |
安信180天持有债券C |
1.0443 |
1.0443 |
1.0449 |
1.0449 |
-0.0006 |
-0.06% |
| 2026-03-06 |
021268 |
安信180天持有债券C |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
| 2026-03-05 |
021268 |
安信180天持有债券C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2026-03-04 |
021268 |
安信180天持有债券C |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2026-03-03 |
021268 |
安信180天持有债券C |
1.0443 |
1.0443 |
1.0449 |
1.0449 |
-0.0006 |
-0.06% |
| 2026-03-02 |
021268 |
安信180天持有债券C |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2026-02-27 |
021268 |
安信180天持有债券C |
1.0447 |
1.0447 |
1.0445 |
1.0445 |
0.0002 |
0.02% |
| 2026-02-26 |
021268 |
安信180天持有债券C |
1.0445 |
1.0445 |
1.0452 |
1.0452 |
-0.0007 |
-0.07% |
| 2026-02-25 |
021268 |
安信180天持有债券C |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2026-02-24 |
021268 |
安信180天持有债券C |
1.0451 |
1.0451 |
1.0446 |
1.0446 |
0.0005 |
0.05% |
| 2026-02-13 |
021268 |
安信180天持有债券C |
1.0446 |
1.0446 |
1.0447 |
1.0447 |
-0.0001 |
-0.01% |
| 2026-02-12 |
021268 |
安信180天持有债券C |
1.0447 |
1.0447 |
1.0445 |
1.0445 |
0.0002 |
0.02% |
| 2026-02-11 |
021268 |
安信180天持有债券C |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2026-02-10 |
021268 |
安信180天持有债券C |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2026-02-09 |
021268 |
安信180天持有债券C |
1.0441 |
1.0441 |
1.0430 |
1.0430 |
0.0011 |
0.11% |
| 2026-02-06 |
021268 |
安信180天持有债券C |
1.0430 |
1.0430 |
1.0422 |
1.0422 |
0.0008 |
0.08% |
| 2026-02-05 |
021268 |
安信180天持有债券C |
1.0422 |
1.0422 |
1.0425 |
1.0425 |
-0.0003 |
-0.03% |
| 2026-02-04 |
021268 |
安信180天持有债券C |
1.0425 |
1.0425 |
1.0428 |
1.0428 |
-0.0003 |
-0.03% |
| 2026-02-03 |
021268 |
安信180天持有债券C |
1.0428 |
1.0428 |
1.0399 |
1.0399 |
0.0029 |
0.28% |
| 2026-02-02 |
021268 |
安信180天持有债券C |
1.0399 |
1.0399 |
1.0410 |
1.0410 |
-0.0011 |
-0.11% |
| 2026-01-30 |
021268 |
安信180天持有债券C |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2026-01-29 |
021268 |
安信180天持有债券C |
1.0409 |
1.0409 |
1.0415 |
1.0415 |
-0.0006 |
-0.06% |
| 2026-01-28 |
021268 |
安信180天持有债券C |
1.0415 |
1.0415 |
1.0410 |
1.0410 |
0.0005 |
0.05% |
| 2026-01-27 |
021268 |
安信180天持有债券C |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
| 2026-01-26 |
021268 |
安信180天持有债券C |
1.0407 |
1.0407 |
1.0413 |
1.0413 |
-0.0006 |
-0.06% |
| 2026-01-23 |
021268 |
安信180天持有债券C |
1.0413 |
1.0413 |
1.0403 |
1.0403 |
0.0010 |
0.10% |
| 2026-01-22 |
021268 |
安信180天持有债券C |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2026-01-21 |
021268 |
安信180天持有债券C |
1.0400 |
1.0400 |
1.0388 |
1.0388 |
0.0012 |
0.12% |
| 2026-01-20 |
021268 |
安信180天持有债券C |
1.0388 |
1.0388 |
1.0390 |
1.0390 |
-0.0002 |
-0.02% |
| 2026-01-19 |
021268 |
安信180天持有债券C |
1.0390 |
1.0390 |
1.0384 |
1.0384 |
0.0006 |
0.06% |
| 2026-01-16 |
021268 |
安信180天持有债券C |
1.0384 |
1.0384 |
1.0376 |
1.0376 |
0.0008 |
0.08% |
| 2026-01-15 |
021268 |
安信180天持有债券C |
1.0376 |
1.0376 |
1.0371 |
1.0371 |
0.0005 |
0.05% |
| 2026-01-14 |
021268 |
安信180天持有债券C |
1.0371 |
1.0371 |
1.0365 |
1.0365 |
0.0006 |
0.06% |
| 2026-01-13 |
021268 |
安信180天持有债券C |
1.0365 |
1.0365 |
1.0371 |
1.0371 |
-0.0006 |
-0.06% |
| 2026-01-12 |
021268 |
安信180天持有债券C |
1.0371 |
1.0371 |
1.0360 |
1.0360 |
0.0011 |
0.11% |
| 2026-01-09 |
021268 |
安信180天持有债券C |
1.0360 |
1.0360 |
1.0354 |
1.0354 |
0.0006 |
0.06% |
| 2026-01-08 |
021268 |
安信180天持有债券C |
1.0354 |
1.0354 |
1.0346 |
1.0346 |
0.0008 |
0.08% |
| 2026-01-07 |
021268 |
安信180天持有债券C |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2026-01-06 |
021268 |
安信180天持有债券C |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
| 2026-01-05 |
021268 |
安信180天持有债券C |
1.0344 |
1.0344 |
1.0335 |
1.0335 |
0.0009 |
0.09% |
| 2025-12-31 |
021268 |
安信180天持有债券C |
1.0335 |
1.0335 |
1.0331 |
1.0331 |
0.0004 |
0.04% |
| 2025-12-30 |
021268 |
安信180天持有债券C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2025-12-29 |
021268 |
安信180天持有债券C |
1.0331 |
1.0331 |
1.0342 |
1.0342 |
-0.0011 |
-0.11% |
| 2025-12-26 |
021268 |
安信180天持有债券C |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2025-12-25 |
021268 |
安信180天持有债券C |
1.0342 |
1.0342 |
1.0333 |
1.0333 |
0.0009 |
0.09% |
| 2025-12-24 |
021268 |
安信180天持有债券C |
1.0333 |
1.0333 |
1.0326 |
1.0326 |
0.0007 |
0.07% |
| 2025-12-23 |
021268 |
安信180天持有债券C |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2025-12-22 |
021268 |
安信180天持有债券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2025-12-19 |
021268 |
安信180天持有债券C |
1.0323 |
1.0323 |
1.0319 |
1.0319 |
0.0004 |
0.04% |
| 2025-12-18 |
021268 |
安信180天持有债券C |
1.0319 |
1.0319 |
1.0313 |
1.0313 |
0.0006 |
0.06% |
| 2025-12-17 |
021268 |
安信180天持有债券C |
1.0313 |
1.0313 |
1.0305 |
1.0305 |
0.0008 |
0.08% |
| 2025-12-16 |
021268 |
安信180天持有债券C |
1.0305 |
1.0305 |
1.0308 |
1.0308 |
-0.0003 |
-0.03% |
| 2025-12-15 |
021268 |
安信180天持有债券C |
1.0308 |
1.0308 |
1.0314 |
1.0314 |
-0.0006 |
-0.06% |
| 2025-12-12 |
021268 |
安信180天持有债券C |
1.0314 |
1.0314 |
1.0318 |
1.0318 |
-0.0004 |
-0.04% |
| 2025-12-11 |
021268 |
安信180天持有债券C |
1.0318 |
1.0318 |
1.0320 |
1.0320 |
-0.0002 |
-0.02% |
| 2025-12-10 |
021268 |
安信180天持有债券C |
1.0320 |
1.0320 |
1.0312 |
1.0312 |
0.0008 |
0.08% |
| 2025-12-09 |
021268 |
安信180天持有债券C |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2025-12-08 |
021268 |
安信180天持有债券C |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2025-12-05 |
021268 |
安信180天持有债券C |
1.0309 |
1.0309 |
1.0297 |
1.0297 |
0.0012 |
0.12% |
| 2025-12-04 |
021268 |
安信180天持有债券C |
1.0297 |
1.0297 |
1.0303 |
1.0303 |
-0.0006 |
-0.06% |
| 2025-12-03 |
021268 |
安信180天持有债券C |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2025-12-02 |
021268 |
安信180天持有债券C |
1.0304 |
1.0304 |
1.0310 |
1.0310 |
-0.0006 |
-0.06% |
| 2025-12-01 |
021268 |
安信180天持有债券C |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-11-28 |
021268 |
安信180天持有债券C |
1.0309 |
1.0309 |
1.0300 |
1.0300 |
0.0009 |
0.09% |
| 2025-11-27 |
021268 |
安信180天持有债券C |
1.0300 |
1.0300 |
1.0303 |
1.0303 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021268 |
安信180天持有债券C |
1.0303 |
1.0303 |
1.0312 |
1.0312 |
-0.0009 |
-0.09% |
| 2025-11-25 |
021268 |
安信180天持有债券C |
1.0312 |
1.0312 |
1.0314 |
1.0314 |
-0.0002 |
-0.02% |
| 2025-11-24 |
021268 |
安信180天持有债券C |
1.0314 |
1.0314 |
1.0308 |
1.0308 |
0.0006 |
0.06% |
| 2025-11-21 |
021268 |
安信180天持有债券C |
1.0308 |
1.0308 |
1.0314 |
1.0314 |
-0.0006 |
-0.06% |
| 2025-11-20 |
021268 |
安信180天持有债券C |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-11-19 |
021268 |
安信180天持有债券C |
1.0314 |
1.0314 |
1.0315 |
1.0315 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021268 |
安信180天持有债券C |
1.0315 |
1.0315 |
1.0316 |
1.0316 |
-0.0001 |
-0.01% |
| 2025-11-17 |
021268 |
安信180天持有债券C |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-11-14 |
021268 |
安信180天持有债券C |
1.0316 |
1.0316 |
1.0323 |
1.0323 |
-0.0007 |
-0.07% |
| 2025-11-13 |
021268 |
安信180天持有债券C |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2025-11-12 |
021268 |
安信180天持有债券C |
1.0321 |
1.0321 |
1.0322 |
1.0322 |
-0.0001 |
-0.01% |
| 2025-11-11 |
021268 |
安信180天持有债券C |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2025-11-10 |
021268 |
安信180天持有债券C |
1.0320 |
1.0320 |
1.0315 |
1.0315 |
0.0005 |
0.05% |
| 2025-11-07 |
021268 |
安信180天持有债券C |
1.0315 |
1.0315 |
1.0319 |
1.0319 |
-0.0004 |
-0.04% |
| 2025-11-06 |
021268 |
安信180天持有债券C |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-11-05 |
021268 |
安信180天持有债券C |
1.0318 |
1.0318 |
1.0314 |
1.0314 |
0.0004 |
0.04% |
| 2025-11-04 |
021268 |
安信180天持有债券C |
1.0314 |
1.0314 |
1.0320 |
1.0320 |
-0.0006 |
-0.06% |
| 2025-11-03 |
021268 |
安信180天持有债券C |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2025-10-31 |
021268 |
安信180天持有债券C |
1.0318 |
1.0318 |
1.0313 |
1.0313 |
0.0005 |
0.05% |
| 2025-10-30 |
021268 |
安信180天持有债券C |
1.0313 |
1.0313 |
1.0314 |
1.0314 |
-0.0001 |
-0.01% |
| 2025-10-29 |
021268 |
安信180天持有债券C |
1.0314 |
1.0314 |
1.0306 |
1.0306 |
0.0008 |
0.08% |
| 2025-10-28 |
021268 |
安信180天持有债券C |
1.0306 |
1.0306 |
1.0298 |
1.0298 |
0.0008 |
0.08% |
| 2025-10-27 |
021268 |
安信180天持有债券C |
1.0298 |
1.0298 |
1.0289 |
1.0289 |
0.0009 |
0.09% |
| 2025-10-24 |
021268 |
安信180天持有债券C |
1.0289 |
1.0289 |
1.0284 |
1.0284 |
0.0005 |
0.05% |
| 2025-10-23 |
021268 |
安信180天持有债券C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-10-22 |
021268 |
安信180天持有债券C |
1.0283 |
1.0283 |
1.0291 |
1.0291 |
-0.0008 |
-0.08% |
| 2025-10-21 |
021268 |
安信180天持有债券C |
1.0291 |
1.0291 |
1.0284 |
1.0284 |
0.0007 |
0.07% |
| 2025-10-20 |
021268 |
安信180天持有债券C |
1.0284 |
1.0284 |
1.0279 |
1.0279 |
0.0005 |
0.05% |
| 2025-10-17 |
021268 |
安信180天持有债券C |
1.0279 |
1.0279 |
1.0285 |
1.0285 |
-0.0006 |
-0.06% |
| 2025-10-16 |
021268 |
安信180天持有债券C |
1.0285 |
1.0285 |
1.0291 |
1.0291 |
-0.0006 |
-0.06% |
| 2025-10-15 |
021268 |
安信180天持有债券C |
1.0291 |
1.0291 |
1.0286 |
1.0286 |
0.0005 |
0.05% |
| 2025-10-14 |
021268 |
安信180天持有债券C |
1.0286 |
1.0286 |
1.0293 |
1.0293 |
-0.0007 |
-0.07% |
| 2025-10-13 |
021268 |
安信180天持有债券C |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2025-10-10 |
021268 |
安信180天持有债券C |
1.0290 |
1.0290 |
1.0294 |
1.0294 |
-0.0004 |
-0.04% |
| 2025-10-09 |
021268 |
安信180天持有债券C |
1.0294 |
1.0294 |
1.0282 |
1.0282 |
0.0012 |
0.12% |
| 2025-09-30 |
021268 |
安信180天持有债券C |
1.0282 |
1.0282 |
1.0275 |
1.0275 |
0.0007 |
0.07% |
| 2025-09-29 |
021268 |
安信180天持有债券C |
1.0275 |
1.0275 |
1.0265 |
1.0265 |
0.0010 |
0.10% |
| 2025-09-26 |
021268 |
安信180天持有债券C |
1.0265 |
1.0265 |
1.0269 |
1.0269 |
-0.0004 |
-0.04% |
| 2025-09-25 |
021268 |
安信180天持有债券C |
1.0269 |
1.0269 |
1.0272 |
1.0272 |
-0.0003 |
-0.03% |
| 2025-09-24 |
021268 |
安信180天持有债券C |
1.0272 |
1.0272 |
1.0266 |
1.0266 |
0.0006 |
0.06% |
| 2025-09-23 |
021268 |
安信180天持有债券C |
1.0266 |
1.0266 |
1.0268 |
1.0268 |
-0.0002 |
-0.02% |
| 2025-09-22 |
021268 |
安信180天持有债券C |
1.0268 |
1.0268 |
1.0265 |
1.0265 |
0.0003 |
0.03% |
| 2025-09-19 |
021268 |
安信180天持有债券C |
1.0265 |
1.0265 |
1.0269 |
1.0269 |
-0.0004 |
-0.04% |
| 2025-09-18 |
021268 |
安信180天持有债券C |
1.0269 |
1.0269 |
1.0274 |
1.0274 |
-0.0005 |
-0.05% |
| 2025-09-17 |
021268 |
安信180天持有债券C |
1.0274 |
1.0274 |
1.0264 |
1.0264 |
0.0010 |
0.10% |
