安信资管瑞安30天持有中短债B基金净值查询(970155)
今天最新净值
1.0872
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：1.0872
- 成立日期：2022-05-05
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.9678亿
- 最近资产：5.32亿
- 基金公司：安信证券资产
- 基金经理：杨坚丽
近一年,安信资管瑞安30天持有中短债B(970155)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 |
970155 |
安信资管瑞安30天持有中短债B |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2025-12-11 |
970155 |
安信资管瑞安30天持有中短债B |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2025-12-10 |
970155 |
安信资管瑞安30天持有中短债B |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2025-12-09 |
970155 |
安信资管瑞安30天持有中短债B |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2025-12-08 |
970155 |
安信资管瑞安30天持有中短债B |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2025-12-05 |
970155 |
安信资管瑞安30天持有中短债B |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2025-12-04 |
970155 |
安信资管瑞安30天持有中短债B |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2025-12-03 |
970155 |
安信资管瑞安30天持有中短债B |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-12-02 |
970155 |
安信资管瑞安30天持有中短债B |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-12-01 |
970155 |
安信资管瑞安30天持有中短债B |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
|
|
| 2025-11-28 |
970155 |
安信资管瑞安30天持有中短债B |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-11-27 |
970155 |
安信资管瑞安30天持有中短债B |
1.0866 |
1.0866 |
1.0867 |
1.0867 |
-0.0001 |
-0.01% |
| 2025-11-26 |
970155 |
安信资管瑞安30天持有中短债B |
1.0867 |
1.0867 |
1.0868 |
1.0868 |
-0.0001 |
-0.01% |
| 2025-11-25 |
970155 |
安信资管瑞安30天持有中短债B |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2025-11-24 |
970155 |
安信资管瑞安30天持有中短债B |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-11-21 |
970155 |
安信资管瑞安30天持有中短债B |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2025-11-20 |
970155 |
安信资管瑞安30天持有中短债B |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2025-11-19 |
970155 |
安信资管瑞安30天持有中短债B |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2025-11-18 |
970155 |
安信资管瑞安30天持有中短债B |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2025-11-17 |
970155 |
安信资管瑞安30天持有中短债B |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2025-11-14 |
970155 |
安信资管瑞安30天持有中短债B |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2025-11-13 |
970155 |
安信资管瑞安30天持有中短债B |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2025-11-12 |
970155 |
安信资管瑞安30天持有中短债B |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2025-11-11 |
970155 |
安信资管瑞安30天持有中短债B |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2025-11-10 |
970155 |
安信资管瑞安30天持有中短债B |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
|
|
| 2025-11-07 |
970155 |
安信资管瑞安30天持有中短债B |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-11-06 |
970155 |
安信资管瑞安30天持有中短债B |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-11-05 |
970155 |
安信资管瑞安30天持有中短债B |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-11-04 |
970155 |
安信资管瑞安30天持有中短债B |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-11-03 |
970155 |
安信资管瑞安30天持有中短债B |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-10-31 |
970155 |
安信资管瑞安30天持有中短债B |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-10-30 |
970155 |
安信资管瑞安30天持有中短债B |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-10-29 |
970155 |
安信资管瑞安30天持有中短债B |
1.0863 |
1.0863 |
1.0860 |
1.0860 |
0.0003 |
0.03% |
| 2025-10-28 |
970155 |
安信资管瑞安30天持有中短债B |
1.0860 |
1.0860 |
1.0855 |
1.0855 |
0.0005 |
0.05% |
| 2025-10-27 |
970155 |
安信资管瑞安30天持有中短债B |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2025-10-24 |
970155 |
安信资管瑞安30天持有中短债B |
1.0854 |
1.0854 |
1.0852 |
1.0852 |
0.0002 |
0.02% |
| 2025-10-23 |
970155 |
安信资管瑞安30天持有中短债B |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-10-22 |
970155 |
安信资管瑞安30天持有中短债B |
1.0851 |
1.0851 |
1.0852 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-10-21 |
970155 |
安信资管瑞安30天持有中短债B |
1.0852 |
1.0852 |
1.0853 |
1.0853 |
-0.0001 |
-0.01% |
| 2025-10-20 |
970155 |
安信资管瑞安30天持有中短债B |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2025-10-17 |
970155 |
安信资管瑞安30天持有中短债B |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-10-16 |
970155 |
安信资管瑞安30天持有中短债B |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-10-15 |
970155 |
安信资管瑞安30天持有中短债B |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-10-14 |
970155 |
安信资管瑞安30天持有中短债B |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-10-13 |
970155 |
安信资管瑞安30天持有中短债B |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2025-10-10 |
970155 |
安信资管瑞安30天持有中短债B |
1.0849 |
1.0849 |
1.0851 |
1.0851 |
-0.0002 |
-0.02% |
| 2025-10-09 |
970155 |
安信资管瑞安30天持有中短债B |
1.0851 |
1.0851 |
1.0847 |
1.0847 |
0.0004 |
0.04% |
| 2025-09-30 |
970155 |
安信资管瑞安30天持有中短债B |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2025-09-29 |
970155 |
安信资管瑞安30天持有中短债B |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2025-09-26 |
970155 |
安信资管瑞安30天持有中短债B |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2025-09-25 |
970155 |
安信资管瑞安30天持有中短债B |
1.0842 |
1.0842 |
1.0845 |
1.0845 |
-0.0003 |
-0.03% |
| 2025-09-24 |
970155 |
安信资管瑞安30天持有中短债B |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2025-09-23 |
970155 |
安信资管瑞安30天持有中短债B |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-09-22 |
970155 |
安信资管瑞安30天持有中短债B |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-09-19 |
970155 |
安信资管瑞安30天持有中短债B |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-09-18 |
970155 |
安信资管瑞安30天持有中短债B |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2025-09-17 |
970155 |
安信资管瑞安30天持有中短债B |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
