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
安信永盈一年定开债券(011029)
2024-04-19
1.1007
0.0636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1007 | 1.1527 |
| 2024-04-18 | 1.1000 | 1.1520 |
| 2024-04-17 | 1.0992 | 1.1512 |
| 2024-04-16 | 1.0987 | 1.1507 |
| 2024-04-15 | 1.0985 | 1.1505 |
| 2024-04-12 | 1.0979 | 1.1499 |
| 2024-04-11 | 1.0968 | 1.1488 |
| 2024-04-10 | 1.0960 | 1.1480 |
| 2024-04-09 | 1.0955 | 1.1475 |
| 2024-04-08 | 1.0947 | 1.1467 |
| 2024-04-03 | 1.0939 | 1.1459 |
| 2024-04-02 | 1.0932 | 1.1452 |
| 2024-04-01 | 1.0926 | 1.1446 |
| 2024-03-29 | 1.0926 | 1.1446 |
| 2024-03-28 | 1.0920 | 1.1440 |
| 2024-03-27 | 1.0916 | 1.1436 |
| 2024-03-26 | 1.0913 | 1.1433 |
| 2024-03-25 | 1.0914 | 1.1434 |
| 2024-03-22 | 1.0916 | 1.1436 |
| 2024-03-21 | 1.0913 | 1.1433 |
| 2024-03-20 | 1.0910 | 1.1430 |
| 2024-03-19 | 1.0908 | 1.1428 |
| 2024-03-18 | 1.0903 | 1.1423 |
| 2024-03-15 | 1.0897 | 1.1417 |
| 2024-03-14 | 1.0894 | 1.1414 |
| 2024-03-13 | 1.0899 | 1.1419 |
| 2024-03-12 | 1.0907 | 1.1427 |
| 2024-03-11 | 1.0915 | 1.1435 |
| 2024-03-08 | 1.0917 | 1.1437 |
| 2024-03-07 | 1.0916 | 1.1436 |
| 2024-03-06 | 1.0914 | 1.1434 |
| 2024-03-05 | 1.0910 | 1.1430 |
| 2024-03-04 | 1.0910 | 1.1430 |
| 2024-03-01 | 1.0908 | 1.1428 |
| 2024-02-29 | 1.0914 | 1.1434 |
| 2024-02-28 | 1.0908 | 1.1428 |
| 2024-02-27 | 1.0906 | 1.1426 |
| 2024-02-26 | 1.0900 | 1.1420 |
| 2024-02-23 | 1.0895 | 1.1415 |
| 2024-02-22 | 1.0887 | 1.1407 |
| 2024-02-21 | 1.0881 | 1.1401 |
| 2024-02-20 | 1.0877 | 1.1397 |
| 2024-02-19 | 1.0870 | 1.1390 |
| 2024-02-08 | 1.0861 | 1.1381 |
| 2024-02-07 | 1.0859 | 1.1379 |
| 2024-02-06 | 1.0855 | 1.1375 |
| 2024-02-05 | 1.0861 | 1.1381 |
| 2024-02-02 | 1.0850 | 1.1370 |
| 2024-02-01 | 1.0850 | 1.1370 |
| 2024-01-31 | 1.0845 | 1.1365 |
| 2024-01-30 | 1.0837 | 1.1357 |
| 2024-01-29 | 1.0827 | 1.1347 |
| 2024-01-26 | 1.0823 | 1.1343 |
| 2024-01-25 | 1.0820 | 1.1340 |
| 2024-01-24 | 1.0816 | 1.1336 |
| 2024-01-23 | 1.0813 | 1.1333 |
| 2024-01-22 | 1.0810 | 1.1330 |
| 2024-01-19 | 1.0797 | 1.1317 |
| 2024-01-18 | 1.0792 | 1.1312 |
| 2024-01-17 | 1.0790 | 1.1310 |
| 2024-01-16 | 1.0787 | 1.1307 |
| 2024-01-15 | 1.0787 | 1.1307 |
| 2024-01-12 | 1.0781 | 1.1301 |
| 2024-01-11 | 1.0782 | 1.1302 |
| 2024-01-10 | 1.0781 | 1.1301 |
| 2024-01-09 | 1.0783 | 1.1303 |
| 2024-01-08 | 1.0777 | 1.1297 |
| 2024-01-05 | 1.0772 | 1.1292 |
| 2024-01-04 | 1.0765 | 1.1285 |
| 2024-01-03 | 1.0761 | 1.1281 |
| 2024-01-02 | 1.0764 | 1.1284 |
| 2023-12-31 | 1.0761 | 1.1281 |
| 2023-12-29 | 1.0759 | 1.1279 |
| 2023-12-28 | 1.0752 | 1.1272 |
| 2023-12-27 | 1.0745 | 1.1265 |
| 2023-12-26 | 1.0737 | 1.1257 |
| 2023-12-25 | 1.0731 | 1.1251 |
| 2023-12-22 | 1.0726 | 1.1246 |
| 2023-12-21 | 1.0720 | 1.1240 |
| 2023-12-20 | 1.0718 | 1.1238 |
| 2023-12-19 | 1.0717 | 1.1237 |
| 2023-12-18 | 1.0714 | 1.1234 |
| 2023-12-15 | 1.0706 | 1.1226 |
| 2023-12-14 | 1.0697 | 1.1217 |
| 2023-12-13 | 1.0692 | 1.1212 |
| 2023-12-12 | 1.0683 | 1.1203 |
| 2023-12-11 | 1.0681 | 1.1201 |
| 2023-12-08 | 1.0677 | 1.1197 |
| 2023-12-07 | 1.0674 | 1.1194 |
| 2023-12-06 | 1.0674 | 1.1194 |
| 2023-12-05 | 1.0673 | 1.1193 |
| 2023-12-04 | 1.0673 | 1.1193 |
| 2023-12-01 | 1.0672 | 1.1192 |
| 2023-11-30 | 1.0668 | 1.1188 |
| 2023-11-29 | 1.0664 | 1.1184 |
| 2023-11-28 | 1.0665 | 1.1185 |
| 2023-11-27 | 1.0664 | 1.1184 |
| 2023-11-24 | 1.0666 | 1.1186 |
| 2023-11-23 | 1.0665 | 1.1185 |
| 2023-11-22 | 1.0671 | 1.1191 |
| 2023-11-21 | 1.0672 | 1.1192 |
| 2023-11-20 | 1.0669 | 1.1189 |
| 2023-11-17 | 1.0663 | 1.1183 |
| 2023-11-16 | 1.0656 | 1.1176 |
| 2023-11-15 | 1.0650 | 1.1170 |
| 2023-11-14 | 1.0646 | 1.1166 |
| 2023-11-13 | 1.0642 | 1.1162 |
| 2023-11-10 | 1.0634 | 1.1154 |
| 2023-11-09 | 1.0631 | 1.1151 |
| 2023-11-08 | 1.0628 | 1.1148 |
| 2023-11-07 | 1.0627 | 1.1147 |
| 2023-11-06 | 1.0623 | 1.1143 |
| 2023-11-03 | 1.0612 | 1.1132 |
| 2023-11-02 | 1.0609 | 1.1129 |
| 2023-11-01 | 1.0602 | 1.1122 |
| 2023-10-31 | 1.0601 | 1.1121 |
| 2023-10-30 | 1.0597 | 1.1117 |
| 2023-10-27 | 1.0592 | 1.1112 |
| 2023-10-26 | 1.0591 | 1.1111 |
| 2023-10-25 | 1.0586 | 1.1106 |
