近一月安信30天滚动持有债券A基金净值查询
查询指定日期范围安信30天滚动持有债券A021439净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
安信30天滚动持有债券A |
1.0435 |
0.01% |
| 2025-12-16 |
安信30天滚动持有债券A |
1.0434 |
0.00% |
| 2025-12-15 |
安信30天滚动持有债券A |
1.0434 |
0.00% |
| 2025-12-12 |
安信30天滚动持有债券A |
1.0434 |
0.01% |
| 2025-12-11 |
安信30天滚动持有债券A |
1.0433 |
0.01% |
| 2025-12-10 |
安信30天滚动持有债券A |
1.0432 |
0.01% |
| 2025-12-09 |
安信30天滚动持有债券A |
1.0431 |
0.00% |
| 2025-12-08 |
安信30天滚动持有债券A |
1.0431 |
-0.02% |
| 2025-12-05 |
安信30天滚动持有债券A |
1.0433 |
0.05% |
| 2025-12-04 |
安信30天滚动持有债券A |
1.0428 |
-0.01% |
| 2025-12-03 |
安信30天滚动持有债券A |
1.0429 |
0.01% |
| 2025-12-02 |
安信30天滚动持有债券A |
1.0428 |
0.00% |
| 2025-12-01 |
安信30天滚动持有债券A |
1.0428 |
0.01% |
| 2025-11-28 |
安信30天滚动持有债券A |
1.0427 |
0.00% |
| 2025-11-27 |
安信30天滚动持有债券A |
1.0427 |
0.00% |
| 2025-11-26 |
安信30天滚动持有债券A |
1.0427 |
0.00% |
| 2025-11-25 |
安信30天滚动持有债券A |
1.0427 |
0.00% |
| 2025-11-24 |
安信30天滚动持有债券A |
1.0427 |
0.01% |
| 2025-11-21 |
安信30天滚动持有债券A |
1.0426 |
0.01% |
| 2025-11-20 |
安信30天滚动持有债券A |
1.0425 |
0.00% |
| 2025-11-19 |
安信30天滚动持有债券A |
1.0425 |
0.00% |
| 2025-11-18 |
安信30天滚动持有债券A |
1.0425 |
0.00% |
