安信资管同享收益1号
(AD8906)集合理财债券型
1.4327
-8.76%-0.1460
单位净值 [2026-07-17]
- 最近一月:-18.20%
- 最近一季:-10.18%
- 最近半年:-12.15%
- 今年以来:-6.88%
- 最近一年:6.14%
- 最近两年:90.99%
- 最近三年:---
- 成立以来:51.99%
-
成立日期:2023-12-21
-
基金评级:
---
-
基金经理:
---
- 成立日期:2023-12-21
-
基金经理:
---
- 管理公司:国投证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.4327 |
1.5327 |
| 2026-07-15 |
1.5703 |
1.6703 |
| 2026-07-14 |
1.5879 |
1.6879 |
| 2026-07-10 |
1.6546 |
1.7546 |
| 2026-06-26 |
1.7222 |
1.8222 |
| 2026-06-24 |
1.7699 |
1.8699 |
| 2026-06-23 |
1.7606 |
1.8606 |
| 2026-06-18 |
1.7608 |
1.8608 |
| 2026-06-17 |
1.7514 |
1.8514 |
| 2026-06-16 |
1.7391 |
1.8391 |
| 2026-06-15 |
1.7070 |
1.8070 |
| 2026-06-12 |
1.6515 |
1.7511 |
| 2026-06-10 |
1.6578 |
1.7578 |
| 2026-06-09 |
1.6826 |
1.7826 |
| 2026-06-05 |
1.6913 |
1.7913 |
| 2026-06-03 |
1.6986 |
1.7986 |
| 2026-06-02 |
1.6908 |
1.7908 |
| 2026-05-29 |
1.6865 |
1.7865 |
| 2026-05-27 |
1.7106 |
1.8106 |
| 2026-05-14 |
1.7573 |
1.8573 |