安信资管安鑫金选1号
(AD8627)集合理财债券型
1.0760
0.03%+0.0003
单位净值 [2023-02-14]
- 最近一月：0.52%
- 最近一季：1.10%
- 最近半年：1.31%
- 今年以来：0.64%
- 最近一年：2.59%
- 最近两年：8.26%
- 最近三年：---
- 成立以来：7.60%
-
成立日期：2020-10-28
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-02-14 |
1.0760 |
1.0760 |
| 2023-02-13 |
1.0757 |
1.0757 |
| 2023-02-10 |
1.0751 |
1.0751 |
| 2023-02-09 |
1.0749 |
1.0749 |
| 2023-02-07 |
1.0746 |
1.0746 |
| 2023-02-06 |
1.0743 |
1.0743 |
| 2023-02-03 |
1.0743 |
1.0743 |
| 2023-02-02 |
1.0740 |
1.0740 |
| 2023-01-18 |
1.0712 |
1.0712 |
| 2023-01-13 |
1.0704 |
1.0704 |
| 2023-01-12 |
1.0702 |
1.0702 |
| 2023-01-11 |
1.0703 |
1.0703 |
| 2023-01-05 |
1.0709 |
1.0709 |
| 2023-01-04 |
1.0705 |
1.0705 |
| 2023-01-03 |
1.0702 |
1.0702 |
| 2022-12-30 |
1.0692 |
1.0692 |
| 2022-12-29 |
1.0689 |
1.0689 |
| 2022-12-22 |
1.0659 |
1.0659 |
| 2022-12-12 |
1.0645 |
1.0645 |
| 2022-11-24 |
1.0639 |
1.0639 |