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
安信臻享三个月定开债券(016108)
2024-04-15
1.0278
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0278 | 1.0478 |
| 2024-04-12 | 1.0278 | 1.0478 |
| 2024-04-11 | 1.0271 | 1.0471 |
| 2024-04-10 | 1.0270 | 1.0470 |
| 2024-04-09 | 1.0271 | 1.0471 |
| 2024-04-08 | 1.0266 | 1.0466 |
| 2024-04-03 | 1.0256 | 1.0456 |
| 2024-04-02 | 1.0251 | 1.0451 |
| 2024-04-01 | 1.0247 | 1.0447 |
| 2024-03-29 | 1.0253 | 1.0453 |
| 2024-03-28 | 1.0246 | 1.0446 |
| 2024-03-27 | 1.0244 | 1.0444 |
| 2024-03-26 | 1.0236 | 1.0436 |
| 2024-03-25 | 1.0235 | 1.0435 |
| 2024-03-22 | 1.0237 | 1.0437 |
| 2024-03-21 | 1.0236 | 1.0436 |
| 2024-03-20 | 1.0230 | 1.0430 |
| 2024-03-19 | 1.0233 | 1.0433 |
| 2024-03-18 | 1.0230 | 1.0430 |
| 2024-03-15 | 1.0220 | 1.0420 |
| 2024-03-14 | 1.0216 | 1.0416 |
| 2024-03-13 | 1.0219 | 1.0419 |
| 2024-03-12 | 1.0218 | 1.0418 |
| 2024-03-11 | 1.0227 | 1.0427 |
| 2024-03-08 | 1.0230 | 1.0430 |
| 2024-03-07 | 1.0230 | 1.0430 |
| 2024-03-06 | 1.0234 | 1.0434 |
| 2024-03-05 | 1.0220 | 1.0420 |
| 2024-03-04 | 1.0215 | 1.0415 |
| 2024-03-01 | 1.0208 | 1.0408 |
| 2024-02-29 | 1.0221 | 1.0421 |
| 2024-02-28 | 1.0218 | 1.0418 |
| 2024-02-27 | 1.0212 | 1.0412 |
| 2024-02-26 | 1.0215 | 1.0415 |
| 2024-02-23 | 1.0209 | 1.0409 |
| 2024-02-22 | 1.0206 | 1.0406 |
| 2024-02-21 | 1.0198 | 1.0398 |
| 2024-02-20 | 1.0195 | 1.0395 |
| 2024-02-19 | 1.0189 | 1.0389 |
| 2024-02-08 | 1.0181 | 1.0381 |
| 2024-02-07 | 1.0181 | 1.0381 |
| 2024-02-06 | 1.0176 | 1.0376 |
| 2024-02-05 | 1.0185 | 1.0385 |
| 2024-02-02 | 1.0179 | 1.0379 |
| 2024-02-01 | 1.0179 | 1.0379 |
| 2024-01-31 | 1.0180 | 1.0380 |
| 2024-01-30 | 1.0178 | 1.0378 |
| 2024-01-29 | 1.0167 | 1.0367 |
| 2024-01-26 | 1.0162 | 1.0362 |
| 2024-01-25 | 1.0162 | 1.0362 |
| 2024-01-24 | 1.0153 | 1.0353 |
| 2024-01-23 | 1.0151 | 1.0351 |
| 2024-01-22 | 1.0153 | 1.0353 |
| 2024-01-19 | 1.0149 | 1.0349 |
| 2024-01-18 | 1.0142 | 1.0342 |
| 2024-01-17 | 1.0140 | 1.0340 |
| 2024-01-16 | 1.0138 | 1.0338 |
| 2024-01-15 | 1.0140 | 1.0340 |
| 2024-01-12 | 1.0139 | 1.0339 |
| 2024-01-11 | 1.0141 | 1.0341 |
| 2024-01-10 | 1.0141 | 1.0341 |
| 2024-01-09 | 1.0142 | 1.0342 |
| 2024-01-08 | 1.0139 | 1.0339 |
| 2024-01-05 | 1.0138 | 1.0338 |
| 2024-01-04 | 1.0131 | 1.0331 |
| 2024-01-03 | 1.0131 | 1.0331 |
| 2024-01-02 | 1.0132 | 1.0332 |
| 2023-12-31 | 1.0139 | 1.0339 |
| 2023-12-29 | 1.0138 | 1.0338 |
| 2023-12-28 | 1.0134 | 1.0334 |
| 2023-12-27 | 1.0133 | 1.0333 |
| 2023-12-26 | 1.0123 | 1.0323 |
| 2023-12-25 | 1.0116 | 1.0316 |
| 2023-12-22 | 1.0105 | 1.0305 |
| 2023-12-21 | 1.0100 | 1.0300 |
| 2023-12-20 | 1.0094 | 1.0294 |
| 2023-12-19 | 1.0094 | 1.0294 |
| 2023-12-18 | 1.0097 | 1.0297 |
| 2023-12-15 | 1.0094 | 1.0294 |
| 2023-12-14 | 1.0086 | 1.0286 |
| 2023-12-13 | 1.0083 | 1.0283 |
| 2023-12-12 | 1.0071 | 1.0271 |
| 2023-12-11 | 1.0070 | 1.0270 |
| 2023-12-08 | 1.0064 | 1.0264 |
| 2023-12-07 | 1.0062 | 1.0262 |
| 2023-12-06 | 1.0158 | 1.0258 |
| 2023-12-05 | 1.0160 | 1.0260 |
| 2023-12-04 | 1.0160 | 1.0260 |
| 2023-12-01 | 1.0162 | 1.0262 |
| 2023-11-30 | 1.0160 | 1.0260 |
| 2023-11-29 | 1.0158 | 1.0258 |
| 2023-11-28 | 1.0157 | 1.0257 |
| 2023-11-27 | 1.0153 | 1.0253 |
| 2023-11-24 | 1.0157 | 1.0257 |
| 2023-11-23 | 1.0156 | 1.0256 |
| 2023-11-22 | 1.0161 | 1.0261 |
| 2023-11-21 | 1.0166 | 1.0266 |
| 2023-11-20 | 1.0170 | 1.0270 |
| 2023-11-17 | 1.0171 | 1.0271 |
| 2023-11-16 | 1.0170 | 1.0270 |
| 2023-11-15 | 1.0167 | 1.0267 |
| 2023-11-14 | 1.0165 | 1.0265 |
| 2023-11-13 | 1.0167 | 1.0267 |
| 2023-11-10 | 1.0163 | 1.0263 |
| 2023-11-09 | 1.0160 | 1.0260 |
| 2023-11-08 | 1.0160 | 1.0260 |
| 2023-11-07 | 1.0157 | 1.0257 |
| 2023-11-06 | 1.0161 | 1.0261 |
| 2023-11-03 | 1.0159 | 1.0259 |
| 2023-11-02 | 1.0160 | 1.0260 |
| 2023-11-01 | 1.0152 | 1.0252 |
| 2023-10-31 | 1.0151 | 1.0251 |
| 2023-10-30 | 1.0147 | 1.0247 |
| 2023-10-27 | 1.0143 | 1.0243 |
| 2023-10-26 | 1.0142 | 1.0242 |
| 2023-10-25 | 1.0142 | 1.0242 |
| 2023-10-24 | 1.0135 | 1.0235 |
| 2023-10-23 | 1.0138 | 1.0238 |
| 2023-10-20 | 1.0134 | 1.0234 |
