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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
安信90天滚动持有债券C(020392)
2024-05-13
1.0180
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0174 | 1.0174 |
| 2024-05-09 | 1.0176 | 1.0176 |
| 2024-05-08 | 1.0176 | 1.0176 |
| 2024-05-07 | 1.0171 | 1.0171 |
| 2024-05-06 | 1.0157 | 1.0157 |
| 2024-04-30 | 1.0147 | 1.0147 |
| 2024-04-29 | 1.0136 | 1.0136 |
| 2024-04-26 | 1.0161 | 1.0161 |
| 2024-04-25 | 1.0169 | 1.0169 |
| 2024-04-24 | 1.0174 | 1.0174 |
| 2024-04-23 | 1.0185 | 1.0185 |
| 2024-04-22 | 1.0176 | 1.0176 |
| 2024-04-19 | 1.0168 | 1.0168 |
| 2024-04-18 | 1.0163 | 1.0163 |
| 2024-04-17 | 1.0154 | 1.0154 |
| 2024-04-16 | 1.0139 | 1.0139 |
| 2024-04-15 | 1.0137 | 1.0137 |
| 2024-04-12 | 1.0133 | 1.0133 |
| 2024-04-11 | 1.0126 | 1.0126 |
| 2024-04-10 | 1.0122 | 1.0122 |
| 2024-04-09 | 1.0120 | 1.0120 |
| 2024-04-08 | 1.0115 | 1.0115 |
| 2024-04-03 | 1.0108 | 1.0108 |
| 2024-04-02 | 1.0104 | 1.0104 |
| 2024-04-01 | 1.0100 | 1.0100 |
| 2024-03-29 | 1.0101 | 1.0101 |
| 2024-03-28 | 1.0098 | 1.0098 |
| 2024-03-27 | 1.0095 | 1.0095 |
| 2024-03-26 | 1.0093 | 1.0093 |
| 2024-03-25 | 1.0094 | 1.0094 |
| 2024-03-22 | 1.0096 | 1.0096 |
| 2024-03-21 | 1.0099 | 1.0099 |
| 2024-03-20 | 1.0097 | 1.0097 |
| 2024-03-19 | 1.0098 | 1.0098 |
| 2024-03-18 | 1.0088 | 1.0088 |
| 2024-03-15 | 1.0081 | 1.0081 |
| 2024-03-14 | 1.0076 | 1.0076 |
| 2024-03-13 | 1.0083 | 1.0083 |
| 2024-03-12 | 1.0087 | 1.0087 |
| 2024-03-11 | 1.0103 | 1.0103 |
| 2024-03-08 | 1.0104 | 1.0104 |
| 2024-03-07 | 1.0106 | 1.0106 |
| 2024-03-06 | 1.0103 | 1.0103 |
| 2024-03-05 | 1.0094 | 1.0094 |
| 2024-03-04 | 1.0090 | 1.0090 |
| 2024-03-01 | 1.0086 | 1.0086 |
| 2024-02-29 | 1.0093 | 1.0093 |
| 2024-02-28 | 1.0086 | 1.0086 |
| 2024-02-27 | 1.0085 | 1.0085 |
| 2024-02-23 | 1.0076 | 1.0076 |
| 2024-02-08 | 1.0035 | 1.0035 |
| 2024-02-02 | 1.0025 | 1.0025 |
| 2024-01-26 | 1.0019 | 1.0019 |
| 2024-01-19 | 1.0004 | 1.0004 |
| 2024-01-17 | 1.0000 | 1.0000 |
