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
安信中债1-3政金债指数A(010406)
2024-04-24
1.0173
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0173 | 1.0930 |
| 2024-04-23 | 1.0174 | 1.0931 |
| 2024-04-22 | 1.0173 | 1.0930 |
| 2024-04-19 | 1.0173 | 1.0930 |
| 2024-04-18 | 1.0171 | 1.0928 |
| 2024-04-17 | 1.0172 | 1.0929 |
| 2024-04-16 | 1.0171 | 1.0928 |
| 2024-04-15 | 1.0172 | 1.0929 |
| 2024-04-12 | 1.0174 | 1.0931 |
| 2024-04-11 | 1.0171 | 1.0928 |
| 2024-04-10 | 1.0171 | 1.0928 |
| 2024-04-09 | 1.0173 | 1.0930 |
| 2024-04-08 | 1.0174 | 1.0931 |
| 2024-04-03 | 1.0174 | 1.0931 |
| 2024-04-02 | 1.0172 | 1.0929 |
| 2024-04-01 | 1.0171 | 1.0928 |
| 2024-03-29 | 1.0174 | 1.0931 |
| 2024-03-28 | 1.0174 | 1.0931 |
| 2024-03-27 | 1.0184 | 1.0941 |
| 2024-03-26 | 1.0183 | 1.0940 |
| 2024-03-25 | 1.0181 | 1.0938 |
| 2024-03-22 | 1.0182 | 1.0939 |
| 2024-03-21 | 1.0180 | 1.0937 |
| 2024-03-20 | 1.0178 | 1.0935 |
| 2024-03-19 | 1.0177 | 1.0934 |
| 2024-03-18 | 1.0174 | 1.0931 |
| 2024-03-15 | 1.0168 | 1.0925 |
| 2024-03-14 | 1.0167 | 1.0924 |
| 2024-03-13 | 1.0178 | 1.0935 |
| 2024-03-12 | 1.0176 | 1.0933 |
| 2024-03-11 | 1.0179 | 1.0936 |
| 2024-03-08 | 1.0180 | 1.0937 |
| 2024-03-07 | 1.0180 | 1.0937 |
| 2024-03-06 | 1.0181 | 1.0938 |
| 2024-03-05 | 1.0174 | 1.0931 |
| 2024-03-04 | 1.0172 | 1.0929 |
| 2024-03-01 | 1.0169 | 1.0926 |
| 2024-02-29 | 1.0173 | 1.0930 |
| 2024-02-28 | 1.0171 | 1.0928 |
| 2024-02-27 | 1.0169 | 1.0926 |
| 2024-02-26 | 1.0172 | 1.0929 |
| 2024-02-23 | 1.0169 | 1.0926 |
| 2024-02-22 | 1.0168 | 1.0925 |
| 2024-02-21 | 1.0162 | 1.0919 |
| 2024-02-20 | 1.0159 | 1.0916 |
| 2024-02-19 | 1.0149 | 1.0906 |
| 2024-02-08 | 1.0140 | 1.0897 |
| 2024-02-07 | 1.0136 | 1.0893 |
| 2024-02-06 | 1.0127 | 1.0884 |
| 2024-02-05 | 1.0133 | 1.0890 |
| 2024-02-02 | 1.0133 | 1.0890 |
| 2024-02-01 | 1.0130 | 1.0887 |
| 2024-01-31 | 1.0133 | 1.0890 |
| 2024-01-30 | 1.0135 | 1.0892 |
| 2024-01-29 | 1.0130 | 1.0887 |
| 2024-01-26 | 1.0123 | 1.0880 |
| 2024-01-25 | 1.0122 | 1.0879 |
| 2024-01-24 | 1.0118 | 1.0875 |
| 2024-01-23 | 1.0115 | 1.0872 |
| 2024-01-22 | 1.0116 | 1.0873 |
| 2024-01-19 | 1.0115 | 1.0872 |
| 2024-01-18 | 1.0109 | 1.0866 |
| 2024-01-17 | 1.0106 | 1.0863 |
| 2024-01-16 | 1.0103 | 1.0860 |
| 2024-01-15 | 1.0104 | 1.0861 |
| 2024-01-12 | 1.0103 | 1.0860 |
| 2024-01-11 | 1.0101 | 1.0858 |
| 2024-01-10 | 1.0100 | 1.0857 |
| 2024-01-09 | 1.0101 | 1.0858 |
| 2024-01-08 | 1.0098 | 1.0855 |
| 2024-01-05 | 1.0098 | 1.0855 |
| 2024-01-04 | 1.0093 | 1.0850 |
| 2024-01-03 | 1.0094 | 1.0851 |
| 2024-01-02 | 1.0096 | 1.0853 |
| 2023-12-31 | 1.0107 | 1.0864 |
| 2023-12-29 | 1.0106 | 1.0863 |
| 2023-12-28 | 1.0102 | 1.0859 |
| 2023-12-27 | 1.0098 | 1.0855 |
| 2023-12-26 | 1.0088 | 1.0845 |
| 2023-12-25 | 1.0080 | 1.0837 |
| 2023-12-22 | 1.0072 | 1.0829 |
| 2023-12-21 | 1.0070 | 1.0827 |
| 2023-12-20 | 1.0065 | 1.0822 |
| 2023-12-19 | 1.0068 | 1.0825 |
| 2023-12-18 | 1.0072 | 1.0829 |
| 2023-12-15 | 1.0069 | 1.0826 |
| 2023-12-14 | 1.0061 | 1.0818 |
| 2023-12-13 | 1.0058 | 1.0815 |
| 2023-12-12 | 1.0049 | 1.0806 |
| 2023-12-11 | 1.0043 | 1.0800 |
| 2023-12-08 | 1.0037 | 1.0794 |
| 2023-12-07 | 1.0033 | 1.0790 |
| 2023-12-06 | 1.0028 | 1.0785 |
| 2023-12-05 | 1.0031 | 1.0788 |
| 2023-12-04 | 1.0032 | 1.0789 |
| 2023-12-01 | 1.0035 | 1.0792 |
| 2023-11-30 | 1.0034 | 1.0791 |
| 2023-11-29 | 1.0030 | 1.0787 |
| 2023-11-28 | 1.0030 | 1.0787 |
| 2023-11-27 | 1.0028 | 1.0785 |
| 2023-11-24 | 1.0033 | 1.0790 |
| 2023-11-23 | 1.0034 | 1.0791 |
| 2023-11-22 | 1.0039 | 1.0796 |
| 2023-11-21 | 1.0042 | 1.0799 |
| 2023-11-20 | 1.0046 | 1.0803 |
| 2023-11-17 | 1.0047 | 1.0804 |
| 2023-11-16 | 1.0047 | 1.0804 |
| 2023-11-15 | 1.0044 | 1.0801 |
| 2023-11-14 | 1.0040 | 1.0797 |
| 2023-11-13 | 1.0040 | 1.0797 |
| 2023-11-10 | 1.0036 | 1.0793 |
| 2023-11-09 | 1.0031 | 1.0788 |
| 2023-11-08 | 1.0032 | 1.0789 |
| 2023-11-07 | 1.0033 | 1.0790 |
| 2023-11-06 | 1.0036 | 1.0793 |
| 2023-11-03 | 1.0036 | 1.0793 |
| 2023-11-02 | 1.0037 | 1.0794 |
| 2023-11-01 | 1.0033 | 1.0790 |
| 2023-10-31 | 1.0034 | 1.0791 |
| 2023-10-30 | 1.0032 | 1.0789 |
