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30天滚动持有债券C(021440)
2024-10-17
1.0168
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0168 | 1.0168 |
| 2024-10-16 | 1.0168 | 1.0168 |
| 2024-10-15 | 1.0167 | 1.0167 |
| 2024-10-14 | 1.0167 | 1.0167 |
| 2024-10-11 | 1.0162 | 1.0162 |
| 2024-10-10 | 1.0157 | 1.0157 |
| 2024-10-09 | 1.0155 | 1.0155 |
| 2024-10-08 | 1.0161 | 1.0161 |
| 2024-09-30 | 1.0162 | 1.0162 |
| 2024-09-27 | 1.0164 | 1.0164 |
| 2024-09-26 | 1.0165 | 1.0165 |
| 2024-09-25 | 1.0165 | 1.0165 |
| 2024-09-24 | 1.0145 | 1.0145 |
| 2024-09-23 | 1.0147 | 1.0147 |
| 2024-09-20 | 1.0148 | 1.0148 |
| 2024-09-19 | 1.0148 | 1.0148 |
| 2024-09-18 | 1.0148 | 1.0148 |
| 2024-09-13 | 1.0142 | 1.0142 |
| 2024-09-12 | 1.0139 | 1.0139 |
| 2024-09-11 | 1.0136 | 1.0136 |
| 2024-09-10 | 1.0136 | 1.0136 |
| 2024-09-09 | 1.0135 | 1.0135 |
| 2024-09-06 | 1.0134 | 1.0134 |
| 2024-09-05 | 1.0133 | 1.0133 |
| 2024-09-04 | 1.0132 | 1.0132 |
| 2024-09-03 | 1.0131 | 1.0131 |
| 2024-09-02 | 1.0131 | 1.0131 |
| 2024-08-30 | 1.0126 | 1.0126 |
| 2024-08-29 | 1.0125 | 1.0125 |
| 2024-08-28 | 1.0124 | 1.0124 |
| 2024-08-27 | 1.0125 | 1.0125 |
| 2024-08-26 | 1.0126 | 1.0126 |
| 2024-08-23 | 1.0126 | 1.0126 |
| 2024-08-22 | 1.0126 | 1.0126 |
| 2024-08-21 | 1.0122 | 1.0122 |
| 2024-08-20 | 1.0124 | 1.0124 |
| 2024-08-19 | 1.0125 | 1.0125 |
| 2024-08-16 | 1.0118 | 1.0118 |
| 2024-08-15 | 1.0118 | 1.0118 |
| 2024-08-14 | 1.0116 | 1.0116 |
| 2024-08-13 | 1.0103 | 1.0103 |
| 2024-08-12 | 1.0103 | 1.0103 |
| 2024-08-09 | 1.0106 | 1.0106 |
| 2024-08-08 | 1.0107 | 1.0107 |
| 2024-08-07 | 1.0107 | 1.0107 |
| 2024-08-06 | 1.0107 | 1.0107 |
| 2024-08-05 | 1.0106 | 1.0106 |
| 2024-08-02 | 1.0093 | 1.0093 |
| 2024-08-01 | 1.0091 | 1.0091 |
| 2024-07-31 | 1.0089 | 1.0089 |
| 2024-07-30 | 1.0085 | 1.0085 |
| 2024-07-29 | 1.0084 | 1.0084 |
| 2024-07-26 | 1.0081 | 1.0081 |
| 2024-07-25 | 1.0081 | 1.0081 |
| 2024-07-24 | 1.0075 | 1.0075 |
| 2024-07-23 | 1.0074 | 1.0074 |
| 2024-07-22 | 1.0074 | 1.0074 |
| 2024-07-19 | 1.0068 | 1.0068 |
| 2024-07-18 | 1.0066 | 1.0066 |
| 2024-07-17 | 1.0065 | 1.0065 |
| 2024-07-16 | 1.0061 | 1.0061 |
| 2024-07-15 | 1.0061 | 1.0061 |
| 2024-07-12 | 1.0060 | 1.0060 |
| 2024-07-11 | 1.0056 | 1.0056 |
| 2024-07-10 | 1.0056 | 1.0056 |
| 2024-07-09 | 1.0055 | 1.0055 |
| 2024-07-08 | 1.0053 | 1.0053 |
| 2024-07-05 | 1.0050 | 1.0050 |
| 2024-07-04 | 1.0051 | 1.0051 |
| 2024-07-03 | 1.0050 | 1.0050 |
| 2024-07-02 | 1.0049 | 1.0049 |
| 2024-07-01 | 1.0049 | 1.0049 |
| 2024-06-30 | 1.0048 | 1.0048 |
| 2024-06-28 | 1.0048 | 1.0048 |
| 2024-06-27 | 1.0038 | 1.0038 |
| 2024-06-26 | 1.0023 | 1.0023 |
| 2024-06-25 | 1.0022 | 1.0022 |
| 2024-06-21 | 1.0013 | 1.0013 |
| 2024-06-14 | 1.0006 | 1.0006 |
| 2024-06-07 | 1.0000 | 1.0000 |
| 2024-05-31 | 0.9997 | 0.9997 |
| 2024-05-27 | 1.0000 | 1.0000 |
