安信资管瑞安30天持有中短债C基金净值查询(970156)
今天最新净值
1.0796
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：1.0796
- 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：4.9916亿
- 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C(970156)基金累计收益率0.19%
| 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 |
970156 |
安信资管瑞安30天持有中短债C |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2025-12-11 |
970156 |
安信资管瑞安30天持有中短债C |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
| 2025-12-10 |
970156 |
安信资管瑞安30天持有中短债C |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2025-12-09 |
970156 |
安信资管瑞安30天持有中短债C |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-12-08 |
970156 |
安信资管瑞安30天持有中短债C |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2025-12-05 |
970156 |
安信资管瑞安30天持有中短债C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-12-04 |
970156 |
安信资管瑞安30天持有中短债C |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2025-12-03 |
970156 |
安信资管瑞安30天持有中短债C |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2025-12-02 |
970156 |
安信资管瑞安30天持有中短债C |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2025-12-01 |
970156 |
安信资管瑞安30天持有中短债C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
|
|
| 2025-11-28 |
970156 |
安信资管瑞安30天持有中短债C |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2025-11-27 |
970156 |
安信资管瑞安30天持有中短债C |
1.0789 |
1.0789 |
1.0791 |
1.0791 |
-0.0002 |
-0.02% |
| 2025-11-26 |
970156 |
安信资管瑞安30天持有中短债C |
1.0791 |
1.0791 |
1.0792 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-11-25 |
970156 |
安信资管瑞安30天持有中短债C |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2025-11-24 |
970156 |
安信资管瑞安30天持有中短债C |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2025-11-21 |
970156 |
安信资管瑞安30天持有中短债C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2025-11-20 |
970156 |
安信资管瑞安30天持有中短债C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-19 |
970156 |
安信资管瑞安30天持有中短债C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-18 |
970156 |
安信资管瑞安30天持有中短债C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-17 |
970156 |
安信资管瑞安30天持有中短债C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-14 |
970156 |
安信资管瑞安30天持有中短债C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-13 |
970156 |
安信资管瑞安30天持有中短债C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-12 |
970156 |
安信资管瑞安30天持有中短债C |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2025-11-11 |
970156 |
安信资管瑞安30天持有中短债C |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
| 2025-11-10 |
970156 |
安信资管瑞安30天持有中短债C |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
|
|
| 2025-11-07 |
970156 |
安信资管瑞安30天持有中短债C |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2025-11-06 |
970156 |
安信资管瑞安30天持有中短债C |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2025-11-05 |
970156 |
安信资管瑞安30天持有中短债C |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2025-11-04 |
970156 |
安信资管瑞安30天持有中短债C |
1.0788 |
1.0788 |
1.0789 |
1.0789 |
-0.0001 |
-0.01% |
| 2025-11-03 |
970156 |
安信资管瑞安30天持有中短债C |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
| 2025-10-31 |
970156 |
安信资管瑞安30天持有中短债C |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
| 2025-10-30 |
970156 |
安信资管瑞安30天持有中短债C |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2025-10-29 |
970156 |
安信资管瑞安30天持有中短债C |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2025-10-28 |
970156 |
安信资管瑞安30天持有中短债C |
1.0785 |
1.0785 |
1.0781 |
1.0781 |
0.0004 |
0.04% |
| 2025-10-27 |
970156 |
安信资管瑞安30天持有中短债C |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-10-24 |
970156 |
安信资管瑞安30天持有中短债C |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2025-10-23 |
970156 |
安信资管瑞安30天持有中短债C |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-10-22 |
970156 |
安信资管瑞安30天持有中短债C |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-10-21 |
970156 |
安信资管瑞安30天持有中短债C |
1.0778 |
1.0778 |
1.0779 |
1.0779 |
-0.0001 |
-0.01% |
| 2025-10-20 |
970156 |
安信资管瑞安30天持有中短债C |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2025-10-17 |
970156 |
安信资管瑞安30天持有中短债C |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2025-10-16 |
970156 |
安信资管瑞安30天持有中短债C |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2025-10-15 |
970156 |
安信资管瑞安30天持有中短债C |
1.0777 |
1.0777 |
1.0778 |
1.0778 |
-0.0001 |
-0.01% |
| 2025-10-14 |
970156 |
安信资管瑞安30天持有中短债C |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-10-13 |
970156 |
安信资管瑞安30天持有中短债C |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2025-10-10 |
970156 |
安信资管瑞安30天持有中短债C |
1.0776 |
1.0776 |
1.0778 |
1.0778 |
-0.0002 |
-0.02% |
| 2025-10-09 |
970156 |
安信资管瑞安30天持有中短债C |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2025-09-30 |
970156 |
安信资管瑞安30天持有中短债C |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2025-09-29 |
970156 |
安信资管瑞安30天持有中短债C |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2025-09-26 |
970156 |
安信资管瑞安30天持有中短债C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-09-25 |
970156 |
安信资管瑞安30天持有中短债C |
1.0770 |
1.0770 |
1.0773 |
1.0773 |
-0.0003 |
-0.03% |
| 2025-09-24 |
970156 |
安信资管瑞安30天持有中短债C |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
| 2025-09-23 |
970156 |
安信资管瑞安30天持有中短债C |
1.0774 |
1.0774 |
1.0775 |
1.0775 |
-0.0001 |
-0.01% |
| 2025-09-22 |
970156 |
安信资管瑞安30天持有中短债C |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-09-19 |
970156 |
安信资管瑞安30天持有中短债C |
1.0774 |
1.0774 |
1.0775 |
1.0775 |
-0.0001 |
-0.01% |
| 2025-09-18 |
970156 |
安信资管瑞安30天持有中短债C |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2025-09-17 |
970156 |
安信资管瑞安30天持有中短债C |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
