安信鑫利30天持有债券A基金净值查询(023653)
今天最新净值
1.0212
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0212
- 成立日期：2025-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：安信基金
- 基金经理：宛晴 张睿
近半年,安信鑫利30天持有债券A(023653)基金累计收益率1.17%
| 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 |
| 2026-09-17 |
023653 |
安信鑫利30天持有债券A |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2026-09-16 |
023653 |
安信鑫利30天持有债券A |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2026-09-15 |
023653 |
安信鑫利30天持有债券A |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-09-14 |
023653 |
安信鑫利30天持有债券A |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2026-09-11 |
023653 |
安信鑫利30天持有债券A |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2026-09-10 |
023653 |
安信鑫利30天持有债券A |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2026-09-09 |
023653 |
安信鑫利30天持有债券A |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2026-09-08 |
023653 |
安信鑫利30天持有债券A |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2026-09-07 |
023653 |
安信鑫利30天持有债券A |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2026-09-04 |
023653 |
安信鑫利30天持有债券A |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
023653 |
安信鑫利30天持有债券A |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2026-09-02 |
023653 |
安信鑫利30天持有债券A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-09-01 |
023653 |
安信鑫利30天持有债券A |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
| 2026-08-31 |
023653 |
安信鑫利30天持有债券A |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2026-08-28 |
023653 |
安信鑫利30天持有债券A |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2026-08-27 |
023653 |
安信鑫利30天持有债券A |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2026-08-26 |
023653 |
安信鑫利30天持有债券A |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2026-08-25 |
023653 |
安信鑫利30天持有债券A |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2026-08-24 |
023653 |
安信鑫利30天持有债券A |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2026-08-21 |
023653 |
安信鑫利30天持有债券A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2026-08-20 |
023653 |
安信鑫利30天持有债券A |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2026-08-19 |
023653 |
安信鑫利30天持有债券A |
1.0199 |
1.0199 |
1.0200 |
1.0200 |
-0.0001 |
-0.01% |
| 2026-08-18 |
023653 |
安信鑫利30天持有债券A |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2026-08-17 |
023653 |
安信鑫利30天持有债券A |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2026-08-14 |
023653 |
安信鑫利30天持有债券A |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
023653 |
安信鑫利30天持有债券A |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2026-08-12 |
023653 |
安信鑫利30天持有债券A |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2026-08-11 |
023653 |
安信鑫利30天持有债券A |
1.0193 |
1.0193 |
1.0195 |
1.0195 |
-0.0002 |
-0.02% |
| 2026-08-10 |
023653 |
安信鑫利30天持有债券A |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2026-08-07 |
023653 |
安信鑫利30天持有债券A |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2026-08-06 |
023653 |
安信鑫利30天持有债券A |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2026-08-05 |
023653 |
安信鑫利30天持有债券A |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2026-08-04 |
023653 |
安信鑫利30天持有债券A |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2026-08-03 |
023653 |
安信鑫利30天持有债券A |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
| 2026-07-31 |
023653 |
安信鑫利30天持有债券A |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2026-07-30 |
023653 |
安信鑫利30天持有债券A |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2026-07-29 |
023653 |
安信鑫利30天持有债券A |
1.0183 |
1.0183 |
1.0184 |
1.0184 |
-0.0001 |
-0.01% |
| 2026-07-28 |
023653 |
安信鑫利30天持有债券A |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2026-07-27 |
023653 |
安信鑫利30天持有债券A |
1.0184 |
1.0184 |
1.0181 |
1.0181 |
0.0003 |
0.03% |
| 2026-07-24 |
023653 |
安信鑫利30天持有债券A |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2026-07-23 |
023653 |
安信鑫利30天持有债券A |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2026-07-22 |
023653 |
安信鑫利30天持有债券A |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2026-07-21 |
023653 |
安信鑫利30天持有债券A |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2026-07-20 |
023653 |
安信鑫利30天持有债券A |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2026-07-17 |
023653 |
安信鑫利30天持有债券A |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2026-07-16 |
023653 |
安信鑫利30天持有债券A |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2026-07-15 |
023653 |
安信鑫利30天持有债券A |
1.0176 |
1.0176 |
1.0174 |
1.0174 |
0.0002 |
0.02% |
| 2026-07-14 |
023653 |
安信鑫利30天持有债券A |
1.0174 |
1.0174 |
1.0172 |
1.0172 |
0.0002 |
0.02% |
| 2026-07-13 |
023653 |
安信鑫利30天持有债券A |
1.0172 |
1.0172 |
1.0173 |
1.0173 |
-0.0001 |
-0.01% |
| 2026-07-10 |
023653 |
安信鑫利30天持有债券A |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2026-07-09 |
023653 |
安信鑫利30天持有债券A |
1.0172 |
1.0172 |
1.0171 |
1.0171 |
0.0001 |
0.01% |
| 2026-07-08 |
023653 |
安信鑫利30天持有债券A |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2026-07-07 |
023653 |
安信鑫利30天持有债券A |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2026-07-06 |
023653 |
安信鑫利30天持有债券A |
1.0169 |
1.0169 |
1.0167 |
1.0167 |
0.0002 |
0.02% |
| 2026-07-03 |
023653 |
安信鑫利30天持有债券A |
1.0167 |
1.0167 |
1.0167 |
1.0167 |
0.0000 |
0.00% |
| 2026-07-02 |
023653 |
安信鑫利30天持有债券A |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2026-07-01 |
023653 |
安信鑫利30天持有债券A |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2026-06-30 |
023653 |
安信鑫利30天持有债券A |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2026-06-29 |
023653 |
安信鑫利30天持有债券A |
1.0164 |
1.0164 |
1.0160 |
1.0160 |
0.0004 |
0.04% |
| 2026-06-26 |
023653 |
安信鑫利30天持有债券A |
1.0160 |
1.0160 |
1.0159 |
1.0159 |
0.0001 |
0.01% |
| 2026-06-25 |
023653 |
安信鑫利30天持有债券A |
1.0159 |
1.0159 |
1.0156 |
1.0156 |
0.0003 |
0.03% |
| 2026-06-24 |
023653 |
安信鑫利30天持有债券A |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2026-06-23 |
023653 |
安信鑫利30天持有债券A |
1.0156 |
1.0156 |
1.0157 |
1.0157 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023653 |
安信鑫利30天持有债券A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2026-06-18 |
023653 |
安信鑫利30天持有债券A |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2026-06-17 |
023653 |
安信鑫利30天持有债券A |
1.0155 |
1.0155 |
1.0152 |
1.0152 |
0.0003 |
0.03% |
| 2026-06-16 |
023653 |
安信鑫利30天持有债券A |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2026-06-15 |
023653 |
安信鑫利30天持有债券A |
1.0151 |
1.0151 |
1.0149 |
1.0149 |
0.0002 |
0.02% |
| 2026-06-12 |
023653 |
安信鑫利30天持有债券A |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 2026-06-11 |
023653 |
安信鑫利30天持有债券A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2026-06-10 |
023653 |
安信鑫利30天持有债券A |
1.0149 |
1.0149 |
1.0151 |
1.0151 |
-0.0002 |
-0.02% |
| 2026-06-09 |
023653 |
安信鑫利30天持有债券A |
1.0151 |
1.0151 |
1.0152 |
1.0152 |
-0.0001 |
-0.01% |
| 2026-06-08 |
023653 |
安信鑫利30天持有债券A |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2026-06-05 |
023653 |
安信鑫利30天持有债券A |
1.0151 |
1.0151 |
1.0152 |
1.0152 |
-0.0001 |
-0.01% |
| 2026-06-04 |
023653 |
安信鑫利30天持有债券A |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2026-06-03 |
023653 |
安信鑫利30天持有债券A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2026-06-02 |
023653 |
安信鑫利30天持有债券A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2026-06-01 |
023653 |
安信鑫利30天持有债券A |
1.0150 |
1.0150 |
1.0147 |
1.0147 |
0.0003 |
0.03% |
| 2026-05-29 |
023653 |
安信鑫利30天持有债券A |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2026-05-28 |
023653 |
安信鑫利30天持有债券A |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2026-05-27 |
023653 |
安信鑫利30天持有债券A |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
| 2026-05-26 |
023653 |
安信鑫利30天持有债券A |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2026-05-25 |
023653 |
安信鑫利30天持有债券A |
1.0140 |
1.0140 |
1.0138 |
1.0138 |
0.0002 |
0.02% |
| 2026-05-22 |
023653 |
安信鑫利30天持有债券A |
1.0138 |
1.0138 |
1.0139 |
1.0139 |
-0.0001 |
-0.01% |
| 2026-05-21 |
023653 |
安信鑫利30天持有债券A |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2026-05-20 |
023653 |
安信鑫利30天持有债券A |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2026-05-19 |
023653 |
安信鑫利30天持有债券A |
1.0138 |
1.0138 |
1.0136 |
1.0136 |
0.0002 |
0.02% |
| 2026-05-18 |
023653 |
安信鑫利30天持有债券A |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2026-05-15 |
023653 |
安信鑫利30天持有债券A |
1.0134 |
1.0134 |
1.0135 |
1.0135 |
-0.0001 |
-0.01% |
| 2026-05-14 |
023653 |
安信鑫利30天持有债券A |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2026-05-13 |
023653 |
安信鑫利30天持有债券A |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
| 2026-05-12 |
023653 |
安信鑫利30天持有债券A |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2026-05-11 |
023653 |
安信鑫利30天持有债券A |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2026-05-08 |
023653 |
安信鑫利30天持有债券A |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2026-04-30 |
023653 |
安信鑫利30天持有债券A |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2026-04-29 |
023653 |
安信鑫利30天持有债券A |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2026-04-28 |
023653 |
安信鑫利30天持有债券A |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2026-04-27 |
023653 |
安信鑫利30天持有债券A |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2026-04-24 |
023653 |
安信鑫利30天持有债券A |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-04-23 |
023653 |
安信鑫利30天持有债券A |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-04-22 |
023653 |
安信鑫利30天持有债券A |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-04-21 |
023653 |
安信鑫利30天持有债券A |
1.0125 |
1.0125 |
1.0121 |
1.0121 |
0.0004 |
0.04% |
| 2026-04-20 |
023653 |
安信鑫利30天持有债券A |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2026-04-17 |
023653 |
安信鑫利30天持有债券A |
1.0120 |
1.0120 |
1.0116 |
1.0116 |
0.0004 |
0.04% |
| 2026-04-16 |
023653 |
安信鑫利30天持有债券A |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2026-04-15 |
023653 |
安信鑫利30天持有债券A |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2026-04-14 |
023653 |
安信鑫利30天持有债券A |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2026-04-13 |
023653 |
安信鑫利30天持有债券A |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2026-04-10 |
023653 |
安信鑫利30天持有债券A |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2026-04-09 |
023653 |
安信鑫利30天持有债券A |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2026-04-08 |
023653 |
安信鑫利30天持有债券A |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2026-04-07 |
023653 |
安信鑫利30天持有债券A |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2026-04-03 |
023653 |
安信鑫利30天持有债券A |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2026-04-02 |
023653 |
安信鑫利30天持有债券A |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2026-04-01 |
023653 |
安信鑫利30天持有债券A |
1.0109 |
1.0109 |
1.0107 |
1.0107 |
0.0002 |
0.02% |
| 2026-03-31 |
023653 |
安信鑫利30天持有债券A |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2026-03-30 |
023653 |
安信鑫利30天持有债券A |
1.0107 |
1.0107 |
1.0103 |
1.0103 |
0.0004 |
0.04% |
| 2026-03-27 |
023653 |
安信鑫利30天持有债券A |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
| 2026-03-26 |
023653 |
安信鑫利30天持有债券A |
1.0102 |
1.0102 |
1.0099 |
1.0099 |
0.0003 |
0.03% |
| 2026-03-25 |
023653 |
安信鑫利30天持有债券A |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2026-03-24 |
023653 |
安信鑫利30天持有债券A |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2026-03-23 |
023653 |
安信鑫利30天持有债券A |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2026-03-20 |
023653 |
安信鑫利30天持有债券A |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2026-03-19 |
023653 |
安信鑫利30天持有债券A |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-03-18 |
023653 |
安信鑫利30天持有债券A |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
