基金业绩
基金费率
投资组合
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30天滚动持有债券A(021439)
2024-11-20
1.0199
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0199 | 1.0199 |
| 2024-11-19 | 1.0199 | 1.0199 |
| 2024-11-18 | 1.0199 | 1.0199 |
| 2024-11-15 | 1.0198 | 1.0198 |
| 2024-11-14 | 1.0198 | 1.0198 |
| 2024-11-13 | 1.0197 | 1.0197 |
| 2024-11-12 | 1.0197 | 1.0197 |
| 2024-11-11 | 1.0197 | 1.0197 |
| 2024-11-08 | 1.0195 | 1.0195 |
| 2024-11-07 | 1.0194 | 1.0194 |
| 2024-11-06 | 1.0192 | 1.0192 |
| 2024-11-05 | 1.0195 | 1.0195 |
| 2024-11-04 | 1.0184 | 1.0184 |
| 2024-11-01 | 1.0182 | 1.0182 |
| 2024-10-31 | 1.0180 | 1.0180 |
| 2024-10-30 | 1.0179 | 1.0179 |
| 2024-10-29 | 1.0179 | 1.0179 |
| 2024-10-28 | 1.0179 | 1.0179 |
| 2024-10-25 | 1.0177 | 1.0177 |
| 2024-10-24 | 1.0177 | 1.0177 |
| 2024-10-23 | 1.0176 | 1.0176 |
| 2024-10-22 | 1.0177 | 1.0177 |
| 2024-10-21 | 1.0177 | 1.0177 |
| 2024-10-18 | 1.0177 | 1.0177 |
| 2024-10-17 | 1.0174 | 1.0174 |
| 2024-10-16 | 1.0173 | 1.0173 |
| 2024-10-15 | 1.0173 | 1.0173 |
| 2024-10-14 | 1.0172 | 1.0172 |
| 2024-10-11 | 1.0167 | 1.0167 |
| 2024-10-10 | 1.0163 | 1.0163 |
| 2024-10-09 | 1.0160 | 1.0160 |
| 2024-10-08 | 1.0166 | 1.0166 |
| 2024-09-30 | 1.0167 | 1.0167 |
| 2024-09-27 | 1.0168 | 1.0168 |
| 2024-09-26 | 1.0170 | 1.0170 |
| 2024-09-25 | 1.0169 | 1.0169 |
| 2024-09-24 | 1.0149 | 1.0149 |
| 2024-09-23 | 1.0151 | 1.0151 |
| 2024-09-20 | 1.0152 | 1.0152 |
| 2024-09-19 | 1.0152 | 1.0152 |
| 2024-09-18 | 1.0152 | 1.0152 |
| 2024-09-13 | 1.0146 | 1.0146 |
| 2024-09-12 | 1.0142 | 1.0142 |
| 2024-09-11 | 1.0139 | 1.0139 |
| 2024-09-10 | 1.0139 | 1.0139 |
| 2024-09-09 | 1.0138 | 1.0138 |
| 2024-09-06 | 1.0137 | 1.0137 |
| 2024-09-05 | 1.0137 | 1.0137 |
| 2024-09-04 | 1.0135 | 1.0135 |
| 2024-09-03 | 1.0134 | 1.0134 |
| 2024-09-02 | 1.0134 | 1.0134 |
| 2024-08-30 | 1.0129 | 1.0129 |
| 2024-08-29 | 1.0128 | 1.0128 |
| 2024-08-28 | 1.0127 | 1.0127 |
| 2024-08-27 | 1.0128 | 1.0128 |
| 2024-08-26 | 1.0129 | 1.0129 |
| 2024-08-23 | 1.0128 | 1.0128 |
| 2024-08-22 | 1.0128 | 1.0128 |
| 2024-08-21 | 1.0125 | 1.0125 |
| 2024-08-20 | 1.0126 | 1.0126 |
| 2024-08-19 | 1.0128 | 1.0128 |
| 2024-08-16 | 1.0121 | 1.0121 |
| 2024-08-15 | 1.0120 | 1.0120 |
| 2024-08-14 | 1.0118 | 1.0118 |
| 2024-08-13 | 1.0105 | 1.0105 |
| 2024-08-12 | 1.0105 | 1.0105 |
| 2024-08-09 | 1.0108 | 1.0108 |
| 2024-08-08 | 1.0109 | 1.0109 |
| 2024-08-07 | 1.0109 | 1.0109 |
| 2024-08-06 | 1.0109 | 1.0109 |
| 2024-08-05 | 1.0108 | 1.0108 |
| 2024-08-02 | 1.0095 | 1.0095 |
| 2024-08-01 | 1.0093 | 1.0093 |
| 2024-07-31 | 1.0091 | 1.0091 |
| 2024-07-30 | 1.0086 | 1.0086 |
| 2024-07-29 | 1.0085 | 1.0085 |
| 2024-07-26 | 1.0083 | 1.0083 |
| 2024-07-25 | 1.0083 | 1.0083 |
| 2024-07-24 | 1.0077 | 1.0077 |
| 2024-07-23 | 1.0076 | 1.0076 |
| 2024-07-22 | 1.0075 | 1.0075 |
| 2024-07-19 | 1.0069 | 1.0069 |
| 2024-07-18 | 1.0067 | 1.0067 |
| 2024-07-17 | 1.0066 | 1.0066 |
| 2024-07-16 | 1.0062 | 1.0062 |
| 2024-07-15 | 1.0062 | 1.0062 |
| 2024-07-12 | 1.0061 | 1.0061 |
| 2024-07-11 | 1.0057 | 1.0057 |
| 2024-07-10 | 1.0057 | 1.0057 |
| 2024-07-09 | 1.0056 | 1.0056 |
| 2024-07-08 | 1.0054 | 1.0054 |
| 2024-07-05 | 1.0051 | 1.0051 |
| 2024-07-04 | 1.0052 | 1.0052 |
| 2024-07-03 | 1.0051 | 1.0051 |
| 2024-07-02 | 1.0049 | 1.0049 |
| 2024-07-01 | 1.0050 | 1.0050 |
| 2024-06-30 | 1.0049 | 1.0049 |
| 2024-06-28 | 1.0048 | 1.0048 |
| 2024-06-27 | 1.0039 | 1.0039 |
| 2024-06-26 | 1.0025 | 1.0025 |
| 2024-06-25 | 1.0024 | 1.0024 |
| 2024-06-21 | 1.0014 | 1.0014 |
| 2024-06-14 | 1.0007 | 1.0007 |
| 2024-06-07 | 1.0001 | 1.0001 |
| 2024-05-31 | 0.9997 | 0.9997 |
| 2024-05-27 | 1.0000 | 1.0000 |
