安信瑞安30天持有中短债B基金净值查询(025742)
今天最新净值
1.1030
-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：1.1030
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.4596亿
- 最近资产：0.50亿
- 基金公司：
- 基金经理：宛晴 易美连
近半年,安信瑞安30天持有中短债B(025742)基金累计收益率1.12%
| 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 |
025742 |
安信瑞安30天持有中短债B |
1.1032 |
1.1032 |
1.1030 |
1.1030 |
0.0002 |
0.02% |
| 2026-09-16 |
025742 |
安信瑞安30天持有中短债B |
1.1030 |
1.1030 |
1.1031 |
1.1031 |
-0.0001 |
-0.01% |
| 2026-09-15 |
025742 |
安信瑞安30天持有中短债B |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2026-09-14 |
025742 |
安信瑞安30天持有中短债B |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2026-09-11 |
025742 |
安信瑞安30天持有中短债B |
1.1029 |
1.1029 |
1.1028 |
1.1028 |
0.0001 |
0.01% |
| 2026-09-10 |
025742 |
安信瑞安30天持有中短债B |
1.1028 |
1.1028 |
1.1027 |
1.1027 |
0.0001 |
0.01% |
| 2026-09-09 |
025742 |
安信瑞安30天持有中短债B |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
| 2026-09-08 |
025742 |
安信瑞安30天持有中短债B |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
| 2026-09-07 |
025742 |
安信瑞安30天持有中短债B |
1.1027 |
1.1027 |
1.1024 |
1.1024 |
0.0003 |
0.03% |
| 2026-09-04 |
025742 |
安信瑞安30天持有中短债B |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
025742 |
安信瑞安30天持有中短债B |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2026-09-02 |
025742 |
安信瑞安30天持有中短债B |
1.1021 |
1.1021 |
1.1019 |
1.1019 |
0.0002 |
0.02% |
| 2026-09-01 |
025742 |
安信瑞安30天持有中短债B |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2026-08-31 |
025742 |
安信瑞安30天持有中短债B |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2026-08-28 |
025742 |
安信瑞安30天持有中短债B |
1.1017 |
1.1017 |
1.1017 |
1.1017 |
0.0000 |
0.00% |
| 2026-08-27 |
025742 |
安信瑞安30天持有中短债B |
1.1017 |
1.1017 |
1.1018 |
1.1018 |
-0.0001 |
-0.01% |
| 2026-08-26 |
025742 |
安信瑞安30天持有中短债B |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2026-08-25 |
025742 |
安信瑞安30天持有中短债B |
1.1017 |
1.1017 |
1.1015 |
1.1015 |
0.0002 |
0.02% |
| 2026-08-24 |
025742 |
安信瑞安30天持有中短债B |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
| 2026-08-21 |
025742 |
安信瑞安30天持有中短债B |
1.1014 |
1.1014 |
1.1014 |
1.1014 |
0.0000 |
0.00% |
| 2026-08-20 |
025742 |
安信瑞安30天持有中短债B |
1.1014 |
1.1014 |
1.1013 |
1.1013 |
0.0001 |
0.01% |
| 2026-08-19 |
025742 |
安信瑞安30天持有中短债B |
1.1013 |
1.1013 |
1.1012 |
1.1012 |
0.0001 |
0.01% |
| 2026-08-18 |
025742 |
安信瑞安30天持有中短债B |
1.1012 |
1.1012 |
1.1010 |
1.1010 |
0.0002 |
0.02% |
| 2026-08-17 |
025742 |
安信瑞安30天持有中短债B |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2026-08-14 |
025742 |
安信瑞安30天持有中短债B |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
025742 |
安信瑞安30天持有中短债B |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2026-08-12 |
025742 |
安信瑞安30天持有中短债B |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2026-08-11 |
025742 |
安信瑞安30天持有中短债B |
1.1007 |
1.1007 |
1.1006 |
1.1006 |
0.0001 |
0.01% |
| 2026-08-10 |
025742 |
安信瑞安30天持有中短债B |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2026-08-07 |
025742 |
安信瑞安30天持有中短债B |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2026-08-06 |
025742 |
安信瑞安30天持有中短债B |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2026-08-05 |
025742 |
安信瑞安30天持有中短债B |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2026-08-04 |
025742 |
安信瑞安30天持有中短债B |
1.1003 |
1.1003 |
1.1003 |
1.1003 |
0.0000 |
0.00% |
| 2026-08-03 |
025742 |
安信瑞安30天持有中短债B |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
| 2026-07-31 |
025742 |
安信瑞安30天持有中短债B |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2026-07-30 |
025742 |
安信瑞安30天持有中短债B |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2026-07-29 |
025742 |
安信瑞安30天持有中短债B |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2026-07-28 |
025742 |
安信瑞安30天持有中短债B |
1.1000 |
1.1000 |
1.1001 |
1.1001 |
-0.0001 |
-0.01% |
| 2026-07-27 |
025742 |
安信瑞安30天持有中短债B |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2026-07-24 |
025742 |
安信瑞安30天持有中短债B |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2026-07-23 |
025742 |
安信瑞安30天持有中短债B |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2026-07-22 |
025742 |
安信瑞安30天持有中短债B |
1.0999 |
1.0999 |
1.0999 |
1.0999 |
0.0000 |
0.00% |
| 2026-07-21 |
025742 |
安信瑞安30天持有中短债B |
1.0999 |
1.0999 |
1.0999 |
1.0999 |
0.0000 |
0.00% |
| 2026-07-20 |
025742 |
安信瑞安30天持有中短债B |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2026-07-17 |
025742 |
安信瑞安30天持有中短债B |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2026-07-16 |
025742 |
安信瑞安30天持有中短债B |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2026-07-15 |
025742 |
安信瑞安30天持有中短债B |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2026-07-14 |
025742 |
安信瑞安30天持有中短债B |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2026-07-13 |
025742 |
安信瑞安30天持有中短债B |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2026-07-10 |
025742 |
安信瑞安30天持有中短债B |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2026-07-09 |
025742 |
安信瑞安30天持有中短债B |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2026-07-08 |
025742 |
安信瑞安30天持有中短债B |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2026-07-07 |
025742 |
安信瑞安30天持有中短债B |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2026-07-06 |
025742 |
安信瑞安30天持有中短债B |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2026-07-03 |
025742 |
安信瑞安30天持有中短债B |
1.0993 |
1.0993 |
1.0994 |
1.0994 |
-0.0001 |
-0.01% |
| 2026-07-02 |
025742 |
安信瑞安30天持有中短债B |
1.0994 |
1.0994 |
1.0996 |
1.0996 |
-0.0002 |
-0.02% |
| 2026-07-01 |
025742 |
安信瑞安30天持有中短债B |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2026-06-30 |
025742 |
安信瑞安30天持有中短债B |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2026-06-29 |
025742 |
安信瑞安30天持有中短债B |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2026-06-26 |
025742 |
安信瑞安30天持有中短债B |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2026-06-25 |
025742 |
安信瑞安30天持有中短债B |
1.0994 |
1.0994 |
1.0991 |
1.0991 |
0.0003 |
0.03% |
| 2026-06-24 |
025742 |
安信瑞安30天持有中短债B |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2026-06-23 |
025742 |
安信瑞安30天持有中短债B |
1.0990 |
1.0990 |
1.0992 |
1.0992 |
-0.0002 |
-0.02% |
| 2026-06-22 |
025742 |
安信瑞安30天持有中短债B |
1.0992 |
1.0992 |
1.0990 |
1.0990 |
0.0002 |
0.02% |
| 2026-06-18 |
025742 |
安信瑞安30天持有中短债B |
1.0990 |
1.0990 |
1.0988 |
1.0988 |
0.0002 |
0.02% |
| 2026-06-17 |
025742 |
安信瑞安30天持有中短债B |
1.0988 |
1.0988 |
1.0985 |
1.0985 |
0.0003 |
0.03% |
| 2026-06-16 |
025742 |
安信瑞安30天持有中短债B |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2026-06-15 |
025742 |
安信瑞安30天持有中短债B |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2026-06-12 |
025742 |
安信瑞安30天持有中短债B |
1.0981 |
1.0981 |
1.0982 |
1.0982 |
-0.0001 |
-0.01% |
| 2026-06-11 |
025742 |
安信瑞安30天持有中短债B |
1.0982 |
1.0982 |
1.0987 |
1.0987 |
-0.0005 |
-0.05% |
| 2026-06-10 |
025742 |
安信瑞安30天持有中短债B |
1.0987 |
1.0987 |
1.0989 |
1.0989 |
-0.0002 |
-0.02% |
| 2026-06-09 |
025742 |
安信瑞安30天持有中短债B |
1.0989 |
1.0989 |
1.0991 |
1.0991 |
-0.0002 |
-0.02% |
| 2026-06-08 |
025742 |
安信瑞安30天持有中短债B |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2026-06-05 |
025742 |
安信瑞安30天持有中短债B |
1.0991 |
1.0991 |
1.0992 |
1.0992 |
-0.0001 |
-0.01% |
| 2026-06-04 |
025742 |
安信瑞安30天持有中短债B |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2026-06-03 |
025742 |
安信瑞安30天持有中短债B |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2026-06-02 |
025742 |
安信瑞安30天持有中短债B |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2026-06-01 |
025742 |
安信瑞安30天持有中短债B |
1.0990 |
1.0990 |
1.0987 |
1.0987 |
0.0003 |
0.03% |
| 2026-05-29 |
025742 |
安信瑞安30天持有中短债B |
1.0987 |
1.0987 |
1.0985 |
1.0985 |
0.0002 |
0.02% |
| 2026-05-28 |
025742 |
安信瑞安30天持有中短债B |
1.0985 |
1.0985 |
1.0982 |
1.0982 |
0.0003 |
0.03% |
| 2026-05-27 |
025742 |
安信瑞安30天持有中短债B |
1.0982 |
1.0982 |
1.0978 |
1.0978 |
0.0004 |
0.04% |
| 2026-05-26 |
025742 |
安信瑞安30天持有中短债B |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2026-05-25 |
025742 |
安信瑞安30天持有中短债B |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2026-05-22 |
025742 |
安信瑞安30天持有中短债B |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2026-05-21 |
025742 |
安信瑞安30天持有中短债B |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2026-05-20 |
025742 |
安信瑞安30天持有中短债B |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2026-05-19 |
025742 |
安信瑞安30天持有中短债B |
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
| 2026-05-18 |
025742 |
安信瑞安30天持有中短债B |
1.0968 |
1.0968 |
1.0964 |
1.0964 |
0.0004 |
0.04% |
| 2026-05-15 |
025742 |
安信瑞安30天持有中短债B |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2026-05-14 |
025742 |
安信瑞安30天持有中短债B |
1.0963 |
1.0963 |
1.0959 |
1.0959 |
0.0004 |
0.04% |
| 2026-05-13 |
025742 |
安信瑞安30天持有中短债B |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2026-05-12 |
025742 |
安信瑞安30天持有中短债B |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2026-05-11 |
025742 |
安信瑞安30天持有中短债B |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2026-05-08 |
025742 |
安信瑞安30天持有中短债B |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2026-04-30 |
025742 |
安信瑞安30天持有中短债B |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2026-04-29 |
025742 |
安信瑞安30天持有中短债B |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2026-04-28 |
025742 |
安信瑞安30天持有中短债B |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2026-04-27 |
025742 |
安信瑞安30天持有中短债B |
1.0949 |
1.0949 |
1.0950 |
1.0950 |
-0.0001 |
-0.01% |
| 2026-04-24 |
025742 |
安信瑞安30天持有中短债B |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2026-04-23 |
025742 |
安信瑞安30天持有中短债B |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2026-04-22 |
025742 |
安信瑞安30天持有中短债B |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2026-04-21 |
025742 |
安信瑞安30天持有中短债B |
1.0947 |
1.0947 |
1.0945 |
1.0945 |
0.0002 |
0.02% |
| 2026-04-20 |
025742 |
安信瑞安30天持有中短债B |
1.0945 |
1.0945 |
1.0941 |
1.0941 |
0.0004 |
0.04% |
| 2026-04-17 |
025742 |
安信瑞安30天持有中短债B |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2026-04-16 |
025742 |
安信瑞安30天持有中短债B |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2026-04-15 |
025742 |
安信瑞安30天持有中短债B |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2026-04-14 |
025742 |
安信瑞安30天持有中短债B |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2026-04-13 |
025742 |
安信瑞安30天持有中短债B |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2026-04-10 |
025742 |
安信瑞安30天持有中短债B |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2026-04-09 |
025742 |
安信瑞安30天持有中短债B |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2026-04-08 |
025742 |
安信瑞安30天持有中短债B |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2026-04-07 |
025742 |
安信瑞安30天持有中短债B |
1.0935 |
1.0935 |
1.0931 |
1.0931 |
0.0004 |
0.04% |
| 2026-04-03 |
025742 |
安信瑞安30天持有中短债B |
1.0931 |
1.0931 |
1.0927 |
1.0927 |
0.0004 |
0.04% |
| 2026-04-02 |
025742 |
安信瑞安30天持有中短债B |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2026-04-01 |
025742 |
安信瑞安30天持有中短债B |
1.0927 |
1.0927 |
1.0928 |
1.0928 |
-0.0001 |
-0.01% |
| 2026-03-31 |
025742 |
安信瑞安30天持有中短债B |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
| 2026-03-30 |
025742 |
安信瑞安30天持有中短债B |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2026-03-27 |
025742 |
安信瑞安30天持有中短债B |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2026-03-26 |
025742 |
安信瑞安30天持有中短债B |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2026-03-25 |
025742 |
安信瑞安30天持有中短债B |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2026-03-24 |
025742 |
安信瑞安30天持有中短债B |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2026-03-23 |
025742 |
安信瑞安30天持有中短债B |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2026-03-20 |
025742 |
安信瑞安30天持有中短债B |
1.0920 |
1.0920 |
1.0916 |
1.0916 |
0.0004 |
0.04% |
| 2026-03-19 |
025742 |
安信瑞安30天持有中短债B |
1.0916 |
1.0916 |
1.0912 |
1.0912 |
0.0004 |
0.04% |
