热搜: 房地产市场调控 汇添富均衡增长混合 招商中证白酒指数(LOF)A 华安策略优选混合A

安信资管瑞安30天持有中短债C基金净值查询(970156)

近一年安信资管瑞安30天持有中短债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围970156净值及计算阶段收益
近一年970156基金累计收益率0.19%
净值日期 基金名称 净值 增长率
2025-12-12 1.0796 0.01%
2025-12-11 1.0795 0.00%
2025-12-10 1.0795 0.01%
2025-12-09 1.0794 0.01%
2025-12-08 1.0793 0.01%
2025-12-05 1.0792 0.00%
2025-12-04 1.0792 0.01%
2025-12-03 1.0791 0.00%
2025-12-02 1.0791 0.00%
2025-12-01 1.0791 0.01%
2025-11-28 1.0790 0.01%
2025-11-27 1.0789 -0.02%
2025-11-26 1.0791 -0.01%
2025-11-25 1.0792 0.01%
2025-11-24 1.0791 0.00%
2025-11-21 1.0791 0.01%
2025-11-20 1.0790 0.00%
2025-11-19 1.0790 0.00%
2025-11-18 1.0790 0.00%
2025-11-17 1.0790 0.00%
2025-11-14 1.0790 0.00%
2025-11-13 1.0790 0.00%
2025-11-12 1.0790 0.01%
2025-11-11 1.0789 0.00%
2025-11-10 1.0789 0.01%
2025-11-07 1.0788 0.00%
2025-11-06 1.0788 0.00%
2025-11-05 1.0788 0.00%
2025-11-04 1.0788 -0.01%
2025-11-03 1.0789 0.00%
2025-10-31 1.0789 0.00%
2025-10-30 1.0789 0.01%
2025-10-29 1.0788 0.03%
2025-10-28 1.0785 0.04%
2025-10-27 1.0781 0.01%
2025-10-24 1.0780 0.02%
2025-10-23 1.0778 0.00%
2025-10-22 1.0778 0.00%
2025-10-21 1.0778 -0.01%
2025-10-20 1.0779 0.01%
2025-10-17 1.0778 0.01%
2025-10-16 1.0777 0.00%
2025-10-15 1.0777 -0.01%
2025-10-14 1.0778 0.00%
2025-10-13 1.0778 0.02%
2025-10-10 1.0776 -0.02%
2025-10-09 1.0778 0.03%
2025-09-30 1.0775 0.02%
2025-09-29 1.0773 0.02%
2025-09-26 1.0771 0.01%
2025-09-25 1.0770 -0.03%
2025-09-24 1.0773 -0.01%
2025-09-23 1.0774 -0.01%
2025-09-22 1.0775 0.01%
2025-09-19 1.0774 -0.01%
2025-09-18 1.0775 -0.01%
2025-09-17 1.0776 0.01%
安信证券资产旗下基金涨幅榜
基金名称 净值 增长率
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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