基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信永盛定开债券(005677)
2024-05-08
1.0868
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0867 | 1.1857 |
| 2024-05-06 | 1.0862 | 1.1852 |
| 2024-04-30 | 1.0857 | 1.1847 |
| 2024-04-29 | 1.0851 | 1.1841 |
| 2024-04-26 | 1.0858 | 1.1848 |
| 2024-04-25 | 1.0863 | 1.1853 |
| 2024-04-24 | 1.0864 | 1.1854 |
| 2024-04-23 | 1.0866 | 1.1856 |
| 2024-04-22 | 1.0864 | 1.1854 |
| 2024-04-19 | 1.0861 | 1.1851 |
| 2024-04-18 | 1.0859 | 1.1849 |
| 2024-04-17 | 1.0857 | 1.1847 |
| 2024-04-16 | 1.0856 | 1.1846 |
| 2024-04-15 | 1.0857 | 1.1847 |
| 2024-04-12 | 1.0854 | 1.1844 |
| 2024-04-11 | 1.0852 | 1.1842 |
| 2024-04-10 | 1.0849 | 1.1839 |
| 2024-04-09 | 1.0848 | 1.1838 |
| 2024-04-08 | 1.0846 | 1.1836 |
| 2024-04-03 | 1.0842 | 1.1832 |
| 2024-04-02 | 1.0839 | 1.1829 |
| 2024-04-01 | 1.0837 | 1.1827 |
| 2024-03-29 | 1.0836 | 1.1826 |
| 2024-03-28 | 1.0834 | 1.1824 |
| 2024-03-27 | 1.0833 | 1.1823 |
| 2024-03-26 | 1.0830 | 1.1820 |
| 2024-03-25 | 1.0830 | 1.1820 |
| 2024-03-22 | 1.0828 | 1.1818 |
| 2024-03-21 | 1.0828 | 1.1818 |
| 2024-03-20 | 1.0827 | 1.1817 |
| 2024-03-19 | 1.0826 | 1.1816 |
| 2024-03-18 | 1.0824 | 1.1814 |
| 2024-03-15 | 1.0821 | 1.1811 |
| 2024-03-14 | 1.0819 | 1.1809 |
| 2024-03-13 | 1.0820 | 1.1810 |
| 2024-03-12 | 1.0821 | 1.1811 |
| 2024-03-11 | 1.0822 | 1.1812 |
| 2024-03-08 | 1.0821 | 1.1811 |
| 2024-03-07 | 1.0821 | 1.1811 |
| 2024-03-06 | 1.0820 | 1.1810 |
| 2024-03-05 | 1.0819 | 1.1809 |
| 2024-03-04 | 1.0819 | 1.1809 |
| 2024-03-01 | 1.0817 | 1.1807 |
| 2024-02-29 | 1.0818 | 1.1808 |
| 2024-02-28 | 1.0816 | 1.1806 |
| 2024-02-27 | 1.0815 | 1.1805 |
| 2024-02-26 | 1.0814 | 1.1804 |
| 2024-02-23 | 1.0812 | 1.1802 |
| 2024-02-22 | 1.0810 | 1.1800 |
| 2024-02-21 | 1.0809 | 1.1799 |
| 2024-02-20 | 1.0807 | 1.1797 |
| 2024-02-19 | 1.0806 | 1.1796 |
| 2024-02-08 | 1.0798 | 1.1788 |
| 2024-02-07 | 1.0796 | 1.1786 |
| 2024-02-06 | 1.0795 | 1.1785 |
| 2024-02-05 | 1.0795 | 1.1785 |
| 2024-02-02 | 1.0792 | 1.1782 |
| 2024-02-01 | 1.0791 | 1.1781 |
| 2024-01-31 | 1.0790 | 1.1780 |
| 2024-01-30 | 1.0788 | 1.1778 |
| 2024-01-29 | 1.0786 | 1.1776 |
| 2024-01-26 | 1.0784 | 1.1774 |
| 2024-01-25 | 1.0783 | 1.1773 |
| 2024-01-24 | 1.0782 | 1.1772 |
| 2024-01-23 | 1.0782 | 1.1772 |
| 2024-01-22 | 1.0781 | 1.1771 |
| 2024-01-19 | 1.0779 | 1.1769 |
| 2024-01-18 | 1.0778 | 1.1768 |
| 2024-01-17 | 1.0777 | 1.1767 |
| 2024-01-16 | 1.0777 | 1.1767 |
| 2024-01-15 | 1.0776 | 1.1766 |
| 2024-01-12 | 1.0775 | 1.1765 |
| 2024-01-11 | 1.0774 | 1.1764 |
| 2024-01-10 | 1.0774 | 1.1764 |
| 2024-01-09 | 1.0773 | 1.1763 |
| 2024-01-08 | 1.0771 | 1.1761 |
| 2024-01-05 | 1.0769 | 1.1759 |
| 2024-01-04 | 1.0768 | 1.1758 |
| 2024-01-03 | 1.0768 | 1.1758 |
| 2024-01-02 | 1.0768 | 1.1758 |
| 2023-12-31 | 1.0767 | 1.1757 |
| 2023-12-29 | 1.0765 | 1.1755 |
| 2023-12-28 | 1.0763 | 1.1753 |
| 2023-12-27 | 1.0758 | 1.1748 |
| 2023-12-26 | 1.0754 | 1.1744 |
| 2023-12-25 | 1.0751 | 1.1741 |
| 2023-12-22 | 1.0748 | 1.1738 |
| 2023-12-21 | 1.0747 | 1.1737 |
| 2023-12-20 | 1.0748 | 1.1738 |
| 2023-12-19 | 1.0747 | 1.1737 |
| 2023-12-18 | 1.0746 | 1.1736 |
| 2023-12-15 | 1.0743 | 1.1733 |
| 2023-12-14 | 1.0741 | 1.1731 |
| 2023-12-13 | 1.0739 | 1.1729 |
| 2023-12-12 | 1.0737 | 1.1727 |
| 2023-12-11 | 1.0736 | 1.1726 |
| 2023-12-08 | 1.0734 | 1.1724 |
| 2023-12-07 | 1.0733 | 1.1723 |
| 2023-12-06 | 1.0733 | 1.1723 |
| 2023-12-05 | 1.0734 | 1.1724 |
| 2023-12-04 | 1.0735 | 1.1725 |
| 2023-12-01 | 1.0734 | 1.1724 |
| 2023-11-30 | 1.0733 | 1.1723 |
| 2023-11-29 | 1.0732 | 1.1722 |
| 2023-11-28 | 1.0732 | 1.1722 |
| 2023-11-27 | 1.0732 | 1.1722 |
| 2023-11-24 | 1.0731 | 1.1721 |
| 2023-11-23 | 1.0731 | 1.1721 |
| 2023-11-22 | 1.0732 | 1.1722 |
| 2023-11-21 | 1.0732 | 1.1722 |
| 2023-11-20 | 1.0732 | 1.1722 |
| 2023-11-17 | 1.0731 | 1.1721 |
| 2023-11-16 | 1.0729 | 1.1719 |
| 2023-11-15 | 1.0729 | 1.1719 |
| 2023-11-14 | 1.0727 | 1.1717 |
| 2023-11-13 | 1.0727 | 1.1717 |
