安信瑞鸿中短债C基金净值查询(970005)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.1678
,0.0001,0.01%
- 净值日期:2025-12-05
- 实时估值(仅供参考),,%
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近一季安信瑞鸿中短债C基金净值查询
查询指定日期范围970005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-05 |
|
1.1678 |
0.01% |
| 2025-12-04 |
|
1.1677 |
0.00% |
| 2025-12-03 |
|
1.1677 |
0.01% |
| 2025-12-02 |
|
1.1676 |
0.00% |
| 2025-12-01 |
|
1.1676 |
0.01% |
| 2025-11-28 |
|
1.1675 |
0.00% |
| 2025-11-27 |
|
1.1675 |
0.00% |
| 2025-11-26 |
|
1.1675 |
-0.01% |
| 2025-11-25 |
|
1.1676 |
0.00% |
| 2025-11-24 |
|
1.1676 |
0.01% |
| 2025-11-21 |
|
1.1675 |
0.00% |
| 2025-11-20 |
|
1.1675 |
0.01% |
| 2025-11-19 |
|
1.1674 |
-0.01% |
| 2025-11-18 |
|
1.1675 |
-0.01% |
| 2025-11-17 |
|
1.1676 |
0.01% |
| 2025-11-14 |
|
1.1675 |
0.00% |
| 2025-11-13 |
|
1.1675 |
0.00% |
| 2025-11-12 |
|
1.1675 |
0.01% |
| 2025-11-11 |
|
1.1674 |
0.01% |
| 2025-11-10 |
|
1.1673 |
0.01% |
| 2025-11-07 |
|
1.1672 |
0.00% |
| 2025-11-06 |
|
1.1672 |
0.00% |
| 2025-11-05 |
|
1.1672 |
0.00% |
| 2025-11-04 |
|
1.1672 |
-0.02% |
| 2025-11-03 |
|
1.1674 |
0.00% |
| 2025-10-31 |
|
1.1674 |
0.00% |
| 2025-10-30 |
|
1.1674 |
0.01% |
| 2025-10-29 |
|
1.1673 |
0.04% |
| 2025-10-28 |
|
1.1668 |
0.04% |
| 2025-10-27 |
|
1.1663 |
0.02% |
| 2025-10-24 |
|
1.1661 |
0.00% |
| 2025-10-23 |
|
1.1661 |
0.00% |
| 2025-10-22 |
|
1.1661 |
0.00% |
| 2025-10-21 |
|
1.1661 |
0.00% |
| 2025-10-20 |
|
1.1661 |
0.00% |
| 2025-10-17 |
|
1.1661 |
0.01% |
| 2025-10-16 |
|
1.1660 |
0.00% |
| 2025-10-15 |
|
1.1660 |
0.00% |
| 2025-10-14 |
|
1.1660 |
0.00% |
| 2025-10-13 |
|
1.1660 |
0.02% |
| 2025-10-10 |
|
1.1658 |
-0.02% |
| 2025-10-09 |
|
1.1660 |
0.04% |
| 2025-09-30 |
|
1.1655 |
0.02% |
| 2025-09-29 |
|
1.1653 |
0.01% |
| 2025-09-26 |
|
1.1652 |
0.00% |
| 2025-09-25 |
|
1.1652 |
-0.02% |
| 2025-09-24 |
|
1.1654 |
-0.02% |
| 2025-09-23 |
|
1.1656 |
-0.02% |
| 2025-09-22 |
|
1.1658 |
0.02% |
| 2025-09-19 |
|
1.1656 |
-0.02% |
| 2025-09-18 |
|
1.1658 |
-0.02% |
