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
安信华享纯债A(015447)
2024-04-19
1.0192
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0192 | 1.0472 |
| 2024-04-18 | 1.0189 | 1.0469 |
| 2024-04-17 | 1.0183 | 1.0463 |
| 2024-04-16 | 1.0179 | 1.0459 |
| 2024-04-15 | 1.0179 | 1.0459 |
| 2024-04-12 | 1.0181 | 1.0461 |
| 2024-04-11 | 1.0173 | 1.0453 |
| 2024-04-10 | 1.0168 | 1.0448 |
| 2024-04-09 | 1.0171 | 1.0451 |
| 2024-04-08 | 1.0167 | 1.0447 |
| 2024-04-03 | 1.0160 | 1.0440 |
| 2024-04-02 | 1.0155 | 1.0435 |
| 2024-04-01 | 1.0148 | 1.0428 |
| 2024-03-29 | 1.0157 | 1.0437 |
| 2024-03-28 | 1.0151 | 1.0431 |
| 2024-03-27 | 1.0154 | 1.0434 |
| 2024-03-26 | 1.0141 | 1.0421 |
| 2024-03-25 | 1.0139 | 1.0419 |
| 2024-03-22 | 1.0141 | 1.0421 |
| 2024-03-21 | 1.0144 | 1.0424 |
| 2024-03-20 | 1.0140 | 1.0420 |
| 2024-03-19 | 1.0145 | 1.0425 |
| 2024-03-18 | 1.0139 | 1.0419 |
| 2024-03-15 | 1.0126 | 1.0406 |
| 2024-03-14 | 1.0117 | 1.0397 |
| 2024-03-13 | 1.0122 | 1.0402 |
| 2024-03-12 | 1.0122 | 1.0402 |
| 2024-03-11 | 1.0140 | 1.0420 |
| 2024-03-08 | 1.0149 | 1.0429 |
| 2024-03-07 | 1.0151 | 1.0431 |
| 2024-03-06 | 1.0155 | 1.0435 |
| 2024-03-05 | 1.0135 | 1.0415 |
| 2024-03-04 | 1.0129 | 1.0409 |
| 2024-03-01 | 1.0122 | 1.0402 |
| 2024-02-29 | 1.0135 | 1.0415 |
| 2024-02-28 | 1.0128 | 1.0408 |
| 2024-02-27 | 1.0398 | 1.0398 |
| 2024-02-26 | 1.0396 | 1.0396 |
| 2024-02-23 | 1.0384 | 1.0384 |
| 2024-02-22 | 1.0379 | 1.0379 |
| 2024-02-21 | 1.0373 | 1.0373 |
| 2024-02-20 | 1.0371 | 1.0371 |
| 2024-02-19 | 1.0362 | 1.0362 |
| 2024-02-08 | 1.0352 | 1.0352 |
| 2024-02-07 | 1.0356 | 1.0356 |
| 2024-02-06 | 1.0347 | 1.0347 |
| 2024-02-05 | 1.0359 | 1.0359 |
| 2024-02-02 | 1.0352 | 1.0352 |
| 2024-02-01 | 1.0349 | 1.0349 |
| 2024-01-31 | 1.0350 | 1.0350 |
| 2024-01-30 | 1.0345 | 1.0345 |
| 2024-01-29 | 1.0331 | 1.0331 |
| 2024-01-26 | 1.0322 | 1.0322 |
| 2024-01-25 | 1.0322 | 1.0322 |
| 2024-01-24 | 1.0312 | 1.0312 |
| 2024-01-23 | 1.0309 | 1.0309 |
| 2024-01-22 | 1.0313 | 1.0313 |
| 2024-01-19 | 1.0306 | 1.0306 |
| 2024-01-18 | 1.0299 | 1.0299 |
| 2024-01-17 | 1.0296 | 1.0296 |
| 2024-01-16 | 1.0290 | 1.0290 |
| 2024-01-15 | 1.0292 | 1.0292 |
| 2024-01-12 | 1.0290 | 1.0290 |
| 2024-01-11 | 1.0296 | 1.0296 |
| 2024-01-10 | 1.0296 | 1.0296 |
| 2024-01-09 | 1.0299 | 1.0299 |
| 2024-01-08 | 1.0293 | 1.0293 |
| 2024-01-05 | 1.0292 | 1.0292 |
| 2024-01-04 | 1.0285 | 1.0285 |
| 2024-01-03 | 1.0283 | 1.0283 |
| 2024-01-02 | 1.0286 | 1.0286 |
| 2023-12-31 | 1.0298 | 1.0298 |
| 2023-12-29 | 1.0295 | 1.0295 |
| 2023-12-28 | 1.0289 | 1.0289 |
| 2023-12-27 | 1.0288 | 1.0288 |
| 2023-12-26 | 1.0274 | 1.0274 |
| 2023-12-25 | 1.0267 | 1.0267 |
| 2023-12-22 | 1.0255 | 1.0255 |
| 2023-12-21 | 1.0251 | 1.0251 |
| 2023-12-20 | 1.0247 | 1.0247 |
| 2023-12-19 | 1.0250 | 1.0250 |
| 2023-12-18 | 1.0252 | 1.0252 |
| 2023-12-15 | 1.0249 | 1.0249 |
| 2023-12-14 | 1.0244 | 1.0244 |
| 2023-12-13 | 1.0242 | 1.0242 |
| 2023-12-12 | 1.0234 | 1.0234 |
| 2023-12-11 | 1.0231 | 1.0231 |
| 2023-12-08 | 1.0225 | 1.0225 |
| 2023-12-07 | 1.0223 | 1.0223 |
| 2023-12-06 | 1.0218 | 1.0218 |
| 2023-12-05 | 1.0220 | 1.0220 |
| 2023-12-04 | 1.0220 | 1.0220 |
| 2023-12-01 | 1.0223 | 1.0223 |
| 2023-11-30 | 1.0222 | 1.0222 |
| 2023-11-29 | 1.0218 | 1.0218 |
| 2023-11-28 | 1.0218 | 1.0218 |
| 2023-11-27 | 1.0216 | 1.0216 |
| 2023-11-24 | 1.0219 | 1.0219 |
| 2023-11-23 | 1.0219 | 1.0219 |
| 2023-11-22 | 1.0224 | 1.0224 |
| 2023-11-21 | 1.0227 | 1.0227 |
| 2023-11-20 | 1.0230 | 1.0230 |
| 2023-11-17 | 1.0230 | 1.0230 |
| 2023-11-16 | 1.0230 | 1.0230 |
| 2023-11-15 | 1.0228 | 1.0228 |
| 2023-11-14 | 1.0226 | 1.0226 |
| 2023-11-13 | 1.0225 | 1.0225 |
| 2023-11-10 | 1.0222 | 1.0222 |
| 2023-11-09 | 1.0219 | 1.0219 |
| 2023-11-08 | 1.0218 | 1.0218 |
| 2023-11-07 | 1.0218 | 1.0218 |
| 2023-11-06 | 1.0221 | 1.0221 |
| 2023-11-03 | 1.0221 | 1.0221 |
| 2023-11-02 | 1.0222 | 1.0222 |
| 2023-11-01 | 1.0218 | 1.0218 |
| 2023-10-31 | 1.0218 | 1.0218 |
| 2023-10-30 | 1.0216 | 1.0216 |
| 2023-10-27 | 1.0212 | 1.0212 |
| 2023-10-26 | 1.0209 | 1.0209 |
| 2023-10-25 | 1.0211 | 1.0211 |
