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180天持有债券A(021267)
2024-12-02
1.0080
0.1391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0080 | 1.0080 |
| 2024-11-29 | 1.0066 | 1.0066 |
| 2024-11-28 | 1.0061 | 1.0061 |
| 2024-11-27 | 1.0059 | 1.0059 |
| 2024-11-26 | 1.0056 | 1.0056 |
| 2024-11-25 | 1.0054 | 1.0054 |
| 2024-11-22 | 1.0051 | 1.0051 |
| 2024-11-21 | 1.0050 | 1.0050 |
| 2024-11-20 | 1.0049 | 1.0049 |
| 2024-11-19 | 1.0047 | 1.0047 |
| 2024-11-18 | 1.0046 | 1.0046 |
| 2024-11-15 | 1.0046 | 1.0046 |
| 2024-11-14 | 1.0046 | 1.0046 |
| 2024-11-13 | 1.0047 | 1.0047 |
| 2024-11-12 | 1.0045 | 1.0045 |
| 2024-11-11 | 1.0042 | 1.0042 |
| 2024-11-08 | 1.0038 | 1.0038 |
| 2024-11-07 | 1.0035 | 1.0035 |
| 2024-11-06 | 1.0031 | 1.0031 |
| 2024-11-05 | 1.0029 | 1.0029 |
| 2024-11-04 | 1.0026 | 1.0026 |
| 2024-11-01 | 1.0021 | 1.0021 |
| 2024-10-31 | 1.0016 | 1.0016 |
| 2024-10-30 | 1.0013 | 1.0013 |
| 2024-10-29 | 1.0014 | 1.0014 |
| 2024-10-28 | 1.0015 | 1.0015 |
| 2024-10-25 | 1.0015 | 1.0015 |
| 2024-10-24 | 1.0016 | 1.0016 |
| 2024-10-23 | 1.0017 | 1.0017 |
| 2024-10-22 | 1.0023 | 1.0023 |
| 2024-10-21 | 1.0026 | 1.0026 |
| 2024-10-18 | 1.0024 | 1.0024 |
| 2024-10-17 | 1.0022 | 1.0022 |
| 2024-10-16 | 1.0017 | 1.0017 |
| 2024-10-15 | 1.0014 | 1.0014 |
| 2024-10-14 | 1.0008 | 1.0008 |
| 2024-10-11 | 0.9991 | 0.9991 |
| 2024-10-10 | 0.9977 | 0.9977 |
| 2024-10-09 | 0.9967 | 0.9967 |
| 2024-10-08 | 0.9980 | 0.9980 |
| 2024-09-30 | 0.9987 | 0.9987 |
| 2024-09-27 | 1.0004 | 1.0004 |
| 2024-09-26 | 1.0021 | 1.0021 |
| 2024-09-25 | 1.0022 | 1.0022 |
| 2024-09-24 | 1.0016 | 1.0016 |
| 2024-09-23 | 1.0018 | 1.0018 |
| 2024-09-20 | 1.0017 | 1.0017 |
| 2024-09-19 | 1.0016 | 1.0016 |
| 2024-09-13 | 1.0016 | 1.0016 |
| 2024-09-06 | 1.0006 | 1.0006 |
| 2024-08-30 | 1.0000 | 1.0000 |
| 2024-08-27 | 1.0000 | 1.0000 |
