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
安信永泽一年定开债券发起式(016734)
2024-03-22
1.02080.1373%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0208 | 1.0208 |
2024-03-15 | 1.0194 | 1.0194 |
2024-03-08 | 1.0208 | 1.0208 |
2024-03-01 | 1.0192 | 1.0192 |
2024-02-23 | 1.0186 | 1.0186 |
2024-02-08 | 1.0156 | 1.0156 |
2024-02-02 | 1.0154 | 1.0154 |
2024-01-26 | 1.0126 | 1.0126 |
2024-01-19 | 1.0108 | 1.0108 |
2024-01-12 | 1.0100 | 1.0100 |
2024-01-05 | 1.0097 | 1.0097 |
2023-12-31 | 1.0098 | 1.0098 |
2023-12-29 | 1.0090 | 1.0090 |
2023-12-22 | 1.0044 | 1.0044 |
2023-12-15 | 1.0010 | 1.0010 |
2023-12-08 | 0.9990 | 0.9990 |
2023-12-01 | 0.9995 | 0.9995 |
2023-11-24 | 0.9993 | 0.9993 |
2023-11-17 | 1.0004 | 1.0004 |
2023-11-10 | 1.0001 | 1.0001 |
2023-11-03 | 1.0001 | 1.0001 |
2023-10-27 | 0.9993 | 0.9993 |
2023-10-20 | 0.9989 | 0.9989 |
2023-10-13 | 0.9999 | 0.9999 |