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 |
| 2026-09-16 |
安信30天滚动持有债券A |
1.0572 |
0.03% |
| 2026-09-15 |
安信30天滚动持有债券A |
1.0569 |
0.04% |
| 2026-09-14 |
安信30天滚动持有债券A |
1.0565 |
0.00% |
| 2026-09-11 |
安信30天滚动持有债券A |
1.0565 |
0.00% |
| 2026-09-10 |
安信30天滚动持有债券A |
1.0565 |
0.02% |
| 2026-09-09 |
安信30天滚动持有债券A |
1.0563 |
0.02% |
| 2026-09-08 |
安信30天滚动持有债券A |
1.0561 |
0.00% |
| 2026-09-07 |
安信30天滚动持有债券A |
1.0561 |
0.03% |
| 2026-09-04 |
安信30天滚动持有债券A |
1.0558 |
-0.01% |
| 2026-09-03 |
安信30天滚动持有债券A |
1.0559 |
0.06% |
| 2026-09-02 |
安信30天滚动持有债券A |
1.0553 |
-0.03% |
| 2026-09-01 |
安信30天滚动持有债券A |
1.0556 |
0.09% |
| 2026-08-31 |
安信30天滚动持有债券A |
1.0546 |
0.05% |
| 2026-08-28 |
安信30天滚动持有债券A |
1.0541 |
-0.01% |
| 2026-08-27 |
安信30天滚动持有债券A |
1.0542 |
0.00% |
| 2026-08-26 |
安信30天滚动持有债券A |
1.0542 |
0.00% |
| 2026-08-25 |
安信30天滚动持有债券A |
1.0542 |
0.00% |
| 2026-08-24 |
安信30天滚动持有债券A |
1.0542 |
0.02% |
| 2026-08-21 |
安信30天滚动持有债券A |
1.0540 |
0.01% |
| 2026-08-20 |
安信30天滚动持有债券A |
1.0539 |
0.01% |
| 2026-08-19 |
安信30天滚动持有债券A |
1.0538 |
0.01% |
| 2026-08-18 |
安信30天滚动持有债券A |
1.0537 |
0.00% |
| 2026-08-17 |
安信30天滚动持有债券A |
1.0537 |
0.06% |
