安信资管瑞安30天持有中短债A基金净值查询(970154)
今天最新净值
1.0875
0.0001 0.01%
2025-12-12
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6554
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.9664亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：杨坚丽
近一年,安信资管瑞安30天持有中短债A(970154)基金累计收益率0.24%
| 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 |
| 2025-12-12 |
970154 |
安信资管瑞安30天持有中短债A |
1.0875 |
1.6554 |
1.0874 |
1.6553 |
0.0001 |
0.01% |
| 2025-12-11 |
970154 |
安信资管瑞安30天持有中短债A |
1.0874 |
1.6553 |
1.0874 |
1.6553 |
0.0000 |
0.00% |
| 2025-12-10 |
970154 |
安信资管瑞安30天持有中短债A |
1.0874 |
1.6553 |
1.0873 |
1.6552 |
0.0001 |
0.01% |
| 2025-12-09 |
970154 |
安信资管瑞安30天持有中短债A |
1.0873 |
1.6552 |
1.0872 |
1.6551 |
0.0001 |
0.01% |
| 2025-12-08 |
970154 |
安信资管瑞安30天持有中短债A |
1.0872 |
1.6551 |
1.0870 |
1.6549 |
0.0002 |
0.02% |
| 2025-12-05 |
970154 |
安信资管瑞安30天持有中短债A |
1.0870 |
1.6549 |
1.0870 |
1.6549 |
0.0000 |
0.00% |
| 2025-12-04 |
970154 |
安信资管瑞安30天持有中短债A |
1.0870 |
1.6549 |
1.0869 |
1.6548 |
0.0001 |
0.01% |
| 2025-12-03 |
970154 |
安信资管瑞安30天持有中短债A |
1.0869 |
1.6548 |
1.0869 |
1.6548 |
0.0000 |
0.00% |
| 2025-12-02 |
970154 |
安信资管瑞安30天持有中短债A |
1.0869 |
1.6548 |
1.0870 |
1.6549 |
-0.0001 |
-0.01% |
| 2025-12-01 |
970154 |
安信资管瑞安30天持有中短债A |
1.0870 |
1.6549 |
1.0869 |
1.6548 |
0.0001 |
0.01% |
|
|
| 2025-11-28 |
970154 |
安信资管瑞安30天持有中短债A |
1.0869 |
1.6548 |
1.0868 |
1.6547 |
0.0001 |
0.01% |
| 2025-11-27 |
970154 |
安信资管瑞安30天持有中短债A |
1.0868 |
1.6547 |
1.0870 |
1.6549 |
-0.0002 |
-0.02% |
| 2025-11-26 |
970154 |
安信资管瑞安30天持有中短债A |
1.0870 |
1.6549 |
1.0870 |
1.6549 |
0.0000 |
0.00% |
| 2025-11-25 |
970154 |
安信资管瑞安30天持有中短债A |
1.0870 |
1.6549 |
1.0870 |
1.6549 |
0.0000 |
0.00% |
| 2025-11-24 |
970154 |
安信资管瑞安30天持有中短债A |
1.0870 |
1.6549 |
1.0869 |
1.6548 |
0.0001 |
0.01% |
| 2025-11-21 |
970154 |
安信资管瑞安30天持有中短债A |
1.0869 |
1.6548 |
1.0869 |
1.6548 |
0.0000 |
0.00% |
| 2025-11-20 |
970154 |
安信资管瑞安30天持有中短债A |
1.0869 |
1.6548 |
1.0869 |
1.6548 |
0.0000 |
0.00% |
| 2025-11-19 |
970154 |
安信资管瑞安30天持有中短债A |
1.0869 |
1.6548 |
1.0869 |
1.6548 |
0.0000 |
0.00% |
| 2025-11-18 |
970154 |
安信资管瑞安30天持有中短债A |
1.0869 |
1.6548 |
1.0869 |
1.6548 |
0.0000 |
0.00% |
| 2025-11-17 |
970154 |
安信资管瑞安30天持有中短债A |
1.0869 |
1.6548 |
1.0868 |
1.6547 |
0.0001 |
0.01% |
| 2025-11-14 |
970154 |
安信资管瑞安30天持有中短债A |
1.0868 |
1.6547 |
1.0868 |
1.6547 |
0.0000 |
0.00% |
| 2025-11-13 |
970154 |
安信资管瑞安30天持有中短债A |
1.0868 |
1.6547 |
1.0868 |
1.6547 |
0.0000 |
0.00% |
| 2025-11-12 |
970154 |
安信资管瑞安30天持有中短债A |
1.0868 |
1.6547 |
1.0867 |
1.6546 |
0.0001 |
0.01% |
| 2025-11-11 |
970154 |
安信资管瑞安30天持有中短债A |
1.0867 |
1.6546 |
1.0867 |
1.6546 |
0.0000 |
0.00% |
| 2025-11-10 |
970154 |
安信资管瑞安30天持有中短债A |
1.0867 |
1.6546 |
1.0866 |
1.6545 |
0.0001 |
0.01% |
|
|
| 2025-11-07 |
970154 |
安信资管瑞安30天持有中短债A |
1.0866 |
1.6545 |
1.0866 |
1.6545 |
0.0000 |
0.00% |
| 2025-11-06 |
970154 |
安信资管瑞安30天持有中短债A |
1.0866 |
1.6545 |
1.0866 |
1.6545 |
0.0000 |
0.00% |
| 2025-11-05 |
970154 |
安信资管瑞安30天持有中短债A |
1.0866 |
1.6545 |
1.0866 |
1.6545 |
0.0000 |
0.00% |
| 2025-11-04 |
970154 |
安信资管瑞安30天持有中短债A |
1.0866 |
1.6545 |
1.0866 |
1.6545 |
0.0000 |
0.00% |
| 2025-11-03 |
970154 |
安信资管瑞安30天持有中短债A |
1.0866 |
1.6545 |
1.0866 |
1.6545 |
0.0000 |
0.00% |
| 2025-10-31 |
970154 |
安信资管瑞安30天持有中短债A |
1.0866 |
1.6545 |
1.0866 |
1.6545 |
0.0000 |
0.00% |
| 2025-10-30 |
970154 |
安信资管瑞安30天持有中短债A |
1.0866 |
1.6545 |
1.0865 |
1.6544 |
0.0001 |
0.01% |
| 2025-10-29 |
970154 |
安信资管瑞安30天持有中短债A |
1.0865 |
1.6544 |
1.0862 |
1.6541 |
0.0003 |
0.03% |
| 2025-10-28 |
970154 |
安信资管瑞安30天持有中短债A |
1.0862 |
1.6541 |
1.0858 |
1.6537 |
0.0004 |
0.04% |
| 2025-10-27 |
970154 |
安信资管瑞安30天持有中短债A |
1.0858 |
1.6537 |
1.0856 |
1.6535 |
0.0002 |
0.02% |
| 2025-10-24 |
970154 |
安信资管瑞安30天持有中短债A |
1.0856 |
1.6535 |
1.0855 |
1.6534 |
0.0001 |
0.01% |
| 2025-10-23 |
970154 |
安信资管瑞安30天持有中短债A |
1.0855 |
1.6534 |
1.0854 |
1.6533 |
0.0001 |
0.01% |
| 2025-10-22 |
970154 |
安信资管瑞安30天持有中短债A |
1.0854 |
1.6533 |
1.0855 |
1.6534 |
-0.0001 |
-0.01% |
| 2025-10-21 |
970154 |
安信资管瑞安30天持有中短债A |
1.0855 |
1.6534 |
1.0855 |
1.6534 |
0.0000 |
0.00% |
| 2025-10-20 |
970154 |
安信资管瑞安30天持有中短债A |
1.0855 |
1.6534 |
1.0854 |
1.6533 |
0.0001 |
0.01% |
| 2025-10-17 |
970154 |
安信资管瑞安30天持有中短债A |
1.0854 |
1.6533 |
1.0854 |
1.6533 |
0.0000 |
0.00% |
| 2025-10-16 |
970154 |
安信资管瑞安30天持有中短债A |
1.0854 |
1.6533 |
1.0853 |
1.6532 |
0.0001 |
0.01% |
| 2025-10-15 |
970154 |
安信资管瑞安30天持有中短债A |
1.0853 |
1.6532 |
1.0854 |
1.6533 |
-0.0001 |
-0.01% |
| 2025-10-14 |
970154 |
安信资管瑞安30天持有中短债A |
1.0854 |
1.6533 |
1.0854 |
1.6533 |
0.0000 |
0.00% |
| 2025-10-13 |
970154 |
安信资管瑞安30天持有中短债A |
1.0854 |
1.6533 |
1.0852 |
1.6531 |
0.0002 |
0.02% |
| 2025-10-10 |
970154 |
安信资管瑞安30天持有中短债A |
1.0852 |
1.6531 |
1.0854 |
1.6533 |
-0.0002 |
-0.02% |
| 2025-10-09 |
970154 |
安信资管瑞安30天持有中短债A |
1.0854 |
1.6533 |
1.0850 |
1.6529 |
0.0004 |
0.04% |
| 2025-09-30 |
970154 |
安信资管瑞安30天持有中短债A |
1.0850 |
1.6529 |
1.0848 |
1.6527 |
0.0002 |
0.02% |
| 2025-09-29 |
970154 |
安信资管瑞安30天持有中短债A |
1.0848 |
1.6527 |
1.0846 |
1.6525 |
0.0002 |
0.02% |
| 2025-09-26 |
970154 |
安信资管瑞安30天持有中短债A |
1.0846 |
1.6525 |
1.0845 |
1.6524 |
0.0001 |
0.01% |
| 2025-09-25 |
970154 |
安信资管瑞安30天持有中短债A |
1.0845 |
1.6524 |
1.0848 |
1.6527 |
-0.0003 |
-0.03% |
| 2025-09-24 |
970154 |
安信资管瑞安30天持有中短债A |
1.0848 |
1.6527 |
1.0849 |
1.6528 |
-0.0001 |
-0.01% |
| 2025-09-23 |
970154 |
安信资管瑞安30天持有中短债A |
1.0849 |
1.6528 |
1.0850 |
1.6529 |
-0.0001 |
-0.01% |
| 2025-09-22 |
970154 |
安信资管瑞安30天持有中短债A |
1.0850 |
1.6529 |
1.0849 |
1.6528 |
0.0001 |
0.01% |
| 2025-09-19 |
970154 |
安信资管瑞安30天持有中短债A |
1.0849 |
1.6528 |
1.0850 |
1.6529 |
-0.0001 |
-0.01% |
| 2025-09-18 |
970154 |
安信资管瑞安30天持有中短债A |
1.0850 |
1.6529 |
1.0850 |
1.6529 |
0.0000 |
0.00% |
| 2025-09-17 |
970154 |
安信资管瑞安30天持有中短债A |
1.0850 |
1.6529 |
1.0849 |
1.6528 |
0.0001 |
0.01% |
