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
安信永顺一年定开债券(009605)
2024-04-18
1.1568
0.0519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1562 | 1.2132 |
| 2024-04-16 | 1.1559 | 1.2129 |
| 2024-04-15 | 1.1559 | 1.2129 |
| 2024-04-12 | 1.1553 | 1.2123 |
| 2024-04-11 | 1.1547 | 1.2117 |
| 2024-04-10 | 1.1543 | 1.2113 |
| 2024-04-09 | 1.1540 | 1.2110 |
| 2024-04-08 | 1.1534 | 1.2104 |
| 2024-04-03 | 1.1527 | 1.2097 |
| 2024-04-02 | 1.1520 | 1.2090 |
| 2024-04-01 | 1.1513 | 1.2083 |
| 2024-03-29 | 1.1510 | 1.2080 |
| 2024-03-28 | 1.1507 | 1.2077 |
| 2024-03-27 | 1.1506 | 1.2076 |
| 2024-03-26 | 1.1503 | 1.2073 |
| 2024-03-25 | 1.1502 | 1.2072 |
| 2024-03-22 | 1.1500 | 1.2070 |
| 2024-03-21 | 1.1498 | 1.2068 |
| 2024-03-20 | 1.1496 | 1.2066 |
| 2024-03-19 | 1.1493 | 1.2063 |
| 2024-03-18 | 1.1492 | 1.2062 |
| 2024-03-15 | 1.1488 | 1.2058 |
| 2024-03-14 | 1.1486 | 1.2056 |
| 2024-03-13 | 1.1489 | 1.2059 |
| 2024-03-12 | 1.1492 | 1.2062 |
| 2024-03-11 | 1.1495 | 1.2065 |
| 2024-03-08 | 1.1493 | 1.2063 |
| 2024-03-07 | 1.1492 | 1.2062 |
| 2024-03-06 | 1.1488 | 1.2058 |
| 2024-03-05 | 1.1486 | 1.2056 |
| 2024-03-04 | 1.1482 | 1.2052 |
| 2024-03-01 | 1.1480 | 1.2050 |
| 2024-02-29 | 1.1481 | 1.2051 |
| 2024-02-28 | 1.1477 | 1.2047 |
| 2024-02-27 | 1.1470 | 1.2040 |
| 2024-02-26 | 1.1464 | 1.2034 |
| 2024-02-23 | 1.1458 | 1.2028 |
| 2024-02-22 | 1.1431 | 1.2001 |
| 2024-02-21 | 1.1427 | 1.1997 |
| 2024-02-20 | 1.1420 | 1.1990 |
| 2024-02-19 | 1.1416 | 1.1986 |
| 2024-02-08 | 1.1401 | 1.1971 |
| 2024-02-07 | 1.1399 | 1.1969 |
| 2024-02-06 | 1.1396 | 1.1966 |
| 2024-02-05 | 1.1397 | 1.1967 |
| 2024-02-02 | 1.1390 | 1.1960 |
| 2024-02-01 | 1.1386 | 1.1956 |
| 2024-01-31 | 1.1382 | 1.1952 |
| 2024-01-30 | 1.1376 | 1.1946 |
| 2024-01-29 | 1.1370 | 1.1940 |
| 2024-01-26 | 1.1365 | 1.1935 |
| 2024-01-25 | 1.1362 | 1.1932 |
| 2024-01-24 | 1.1358 | 1.1928 |
| 2024-01-23 | 1.1356 | 1.1926 |
| 2024-01-22 | 1.1354 | 1.1924 |
| 2024-01-19 | 1.1350 | 1.1920 |
| 2024-01-18 | 1.1346 | 1.1916 |
| 2024-01-17 | 1.1347 | 1.1917 |
| 2024-01-16 | 1.1345 | 1.1915 |
| 2024-01-15 | 1.1343 | 1.1913 |
| 2024-01-12 | 1.1336 | 1.1906 |
| 2024-01-11 | 1.1335 | 1.1905 |
| 2024-01-10 | 1.1333 | 1.1903 |
| 2024-01-09 | 1.1330 | 1.1900 |
| 2024-01-08 | 1.1325 | 1.1895 |
| 2024-01-05 | 1.1321 | 1.1891 |
| 2024-01-04 | 1.1317 | 1.1887 |
| 2024-01-03 | 1.1316 | 1.1886 |
| 2024-01-02 | 1.1315 | 1.1885 |
| 2023-12-31 | 1.1312 | 1.1882 |
| 2023-12-29 | 1.1310 | 1.1880 |
| 2023-12-28 | 1.1305 | 1.1875 |
| 2023-12-27 | 1.1298 | 1.1868 |
| 2023-12-26 | 1.1293 | 1.1863 |
| 2023-12-25 | 1.1288 | 1.1858 |
| 2023-12-22 | 1.1283 | 1.1853 |
| 2023-12-21 | 1.1278 | 1.1848 |
| 2023-12-20 | 1.1272 | 1.1842 |
| 2023-12-19 | 1.1271 | 1.1841 |
| 2023-12-18 | 1.1269 | 1.1839 |
| 2023-12-15 | 1.1266 | 1.1836 |
| 2023-12-14 | 1.1262 | 1.1832 |
| 2023-12-13 | 1.1259 | 1.1829 |
| 2023-12-12 | 1.1256 | 1.1826 |
| 2023-12-11 | 1.1254 | 1.1824 |
| 2023-12-08 | 1.1250 | 1.1820 |
| 2023-12-07 | 1.1251 | 1.1821 |
| 2023-12-06 | 1.1250 | 1.1820 |
| 2023-12-05 | 1.1253 | 1.1823 |
| 2023-12-04 | 1.1253 | 1.1823 |
| 2023-12-01 | 1.1251 | 1.1821 |
| 2023-11-30 | 1.1250 | 1.1820 |
| 2023-11-29 | 1.1247 | 1.1817 |
| 2023-11-28 | 1.1247 | 1.1817 |
| 2023-11-27 | 1.1246 | 1.1816 |
| 2023-11-24 | 1.1244 | 1.1814 |
| 2023-11-23 | 1.1244 | 1.1814 |
| 2023-11-22 | 1.1244 | 1.1814 |
| 2023-11-21 | 1.1244 | 1.1814 |
| 2023-11-20 | 1.1242 | 1.1812 |
| 2023-11-17 | 1.1238 | 1.1808 |
| 2023-11-16 | 1.1236 | 1.1806 |
| 2023-11-15 | 1.1234 | 1.1804 |
| 2023-11-14 | 1.1232 | 1.1802 |
| 2023-11-13 | 1.1230 | 1.1800 |
| 2023-11-10 | 1.1226 | 1.1796 |
| 2023-11-09 | 1.1220 | 1.1790 |
| 2023-11-08 | 1.1216 | 1.1786 |
| 2023-11-07 | 1.1214 | 1.1784 |
| 2023-11-06 | 1.1211 | 1.1781 |
| 2023-11-03 | 1.1205 | 1.1775 |
| 2023-11-02 | 1.1203 | 1.1773 |
| 2023-11-01 | 1.1199 | 1.1769 |
| 2023-10-31 | 1.1195 | 1.1765 |
| 2023-10-30 | 1.1191 | 1.1761 |
| 2023-10-27 | 1.1185 | 1.1755 |
| 2023-10-26 | 1.1179 | 1.1749 |
| 2023-10-25 | 1.1174 | 1.1744 |
| 2023-10-24 | 1.1170 | 1.1740 |
| 2023-10-23 | 1.1172 | 1.1742 |
