近一月安信90天滚动持有债券C基金净值查询
查询指定日期范围安信90天滚动持有债券C020392净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
安信90天滚动持有债券C |
1.0802 |
0.07% |
| 2026-09-15 |
安信90天滚动持有债券C |
1.0794 |
-0.02% |
| 2026-09-14 |
安信90天滚动持有债券C |
1.0796 |
0.04% |
| 2026-09-11 |
安信90天滚动持有债券C |
1.0792 |
-0.02% |
| 2026-09-10 |
安信90天滚动持有债券C |
1.0794 |
-0.03% |
| 2026-09-09 |
安信90天滚动持有债券C |
1.0797 |
-0.03% |
| 2026-09-08 |
安信90天滚动持有债券C |
1.0800 |
0.01% |
| 2026-09-07 |
安信90天滚动持有债券C |
1.0799 |
0.16% |
| 2026-09-04 |
安信90天滚动持有债券C |
1.0782 |
-0.13% |
| 2026-09-03 |
安信90天滚动持有债券C |
1.0796 |
-0.08% |
| 2026-09-02 |
安信90天滚动持有债券C |
1.0805 |
-0.21% |
| 2026-09-01 |
安信90天滚动持有债券C |
1.0828 |
-0.08% |
| 2026-08-31 |
安信90天滚动持有债券C |
1.0837 |
0.10% |
| 2026-08-28 |
安信90天滚动持有债券C |
1.0826 |
-0.10% |
| 2026-08-27 |
安信90天滚动持有债券C |
1.0837 |
0.17% |
| 2026-08-26 |
安信90天滚动持有债券C |
1.0819 |
0.00% |
| 2026-08-25 |
安信90天滚动持有债券C |
1.0819 |
0.13% |
| 2026-08-24 |
安信90天滚动持有债券C |
1.0805 |
-0.02% |
| 2026-08-21 |
安信90天滚动持有债券C |
1.0807 |
-0.02% |
| 2026-08-20 |
安信90天滚动持有债券C |
1.0809 |
0.00% |
| 2026-08-19 |
安信90天滚动持有债券C |
1.0809 |
-0.31% |
| 2026-08-18 |
安信90天滚动持有债券C |
1.0843 |
-0.06% |
| 2026-08-17 |
安信90天滚动持有债券C |
1.0850 |
0.26% |
