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
安信永利信用债券A(000310)
2024-04-19
1.3749
-0.0145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3751 | 1.7251 |
| 2024-04-17 | 1.3725 | 1.7225 |
| 2024-04-16 | 1.3691 | 1.7191 |
| 2024-04-15 | 1.3725 | 1.7225 |
| 2024-04-12 | 1.3741 | 1.7241 |
| 2024-04-11 | 1.3728 | 1.7228 |
| 2024-04-10 | 1.3721 | 1.7221 |
| 2024-04-09 | 1.3723 | 1.7223 |
| 2024-04-08 | 1.3713 | 1.7213 |
| 2024-04-03 | 1.3714 | 1.7214 |
| 2024-04-02 | 1.3709 | 1.7209 |
| 2024-04-01 | 1.3707 | 1.7207 |
| 2024-03-29 | 1.3706 | 1.7206 |
| 2024-03-28 | 1.3701 | 1.7201 |
| 2024-03-27 | 1.3698 | 1.7198 |
| 2024-03-26 | 1.3701 | 1.7201 |
| 2024-03-25 | 1.3700 | 1.7200 |
| 2024-03-22 | 1.3700 | 1.7200 |
| 2024-03-21 | 1.3699 | 1.7199 |
| 2024-03-20 | 1.3699 | 1.7199 |
| 2024-03-19 | 1.3700 | 1.7200 |
| 2024-03-18 | 1.3699 | 1.7199 |
| 2024-03-15 | 1.3696 | 1.7196 |
| 2024-03-14 | 1.3695 | 1.7195 |
| 2024-03-13 | 1.3693 | 1.7193 |
| 2024-03-12 | 1.3692 | 1.7192 |
| 2024-03-11 | 1.3693 | 1.7193 |
| 2024-03-08 | 1.3692 | 1.7192 |
| 2024-03-07 | 1.3692 | 1.7192 |
| 2024-03-06 | 1.3692 | 1.7192 |
| 2024-03-05 | 1.3690 | 1.7190 |
| 2024-03-04 | 1.3703 | 1.7203 |
| 2024-03-01 | 1.3709 | 1.7209 |
| 2024-02-29 | 1.3706 | 1.7206 |
| 2024-02-28 | 1.3690 | 1.7190 |
| 2024-02-27 | 1.3714 | 1.7214 |
| 2024-02-26 | 1.3706 | 1.7206 |
| 2024-02-23 | 1.3689 | 1.7189 |
| 2024-02-22 | 1.3680 | 1.7180 |
| 2024-02-21 | 1.3673 | 1.7173 |
| 2024-02-20 | 1.3651 | 1.7151 |
| 2024-02-19 | 1.3626 | 1.7126 |
| 2024-02-08 | 1.3611 | 1.7111 |
| 2024-02-07 | 1.3583 | 1.7083 |
| 2024-02-06 | 1.3577 | 1.7077 |
| 2024-02-05 | 1.3562 | 1.7062 |
| 2024-02-02 | 1.3591 | 1.7091 |
| 2024-02-01 | 1.3603 | 1.7103 |
| 2024-01-31 | 1.3605 | 1.7105 |
| 2024-01-30 | 1.3620 | 1.7120 |
| 2024-01-29 | 1.3631 | 1.7131 |
| 2024-01-26 | 1.3650 | 1.7150 |
| 2024-01-25 | 1.3641 | 1.7141 |
| 2024-01-24 | 1.3611 | 1.7111 |
| 2024-01-23 | 1.3609 | 1.7109 |
| 2024-01-22 | 1.3608 | 1.7108 |
| 2024-01-19 | 1.3626 | 1.7126 |
| 2024-01-18 | 1.3624 | 1.7124 |
| 2024-01-17 | 1.3625 | 1.7125 |
| 2024-01-16 | 1.3643 | 1.7143 |
| 2024-01-15 | 1.3650 | 1.7150 |
| 2024-01-12 | 1.3653 | 1.7153 |
| 2024-01-11 | 1.3647 | 1.7147 |
| 2024-01-10 | 1.3633 | 1.7133 |
| 2024-01-09 | 1.3632 | 1.7132 |
| 2024-01-08 | 1.3626 | 1.7126 |
| 2024-01-05 | 1.3637 | 1.7137 |
| 2024-01-04 | 1.3641 | 1.7141 |
| 2024-01-03 | 1.3644 | 1.7144 |
| 2024-01-02 | 1.3657 | 1.7157 |
| 2023-12-31 | 1.3650 | 1.7150 |
| 2023-12-29 | 1.3650 | 1.7150 |
| 2023-12-28 | 1.3631 | 1.7131 |
| 2023-12-27 | 1.3600 | 1.7100 |
| 2023-12-26 | 1.3588 | 1.7088 |
| 2023-12-25 | 1.3591 | 1.7091 |
| 2023-12-22 | 1.3590 | 1.7090 |
| 2023-12-21 | 1.3589 | 1.7089 |
| 2023-12-20 | 1.3584 | 1.7084 |
| 2023-12-19 | 1.3587 | 1.7087 |
| 2023-12-18 | 1.3588 | 1.7088 |
| 2023-12-15 | 1.3595 | 1.7095 |
| 2023-12-14 | 1.3592 | 1.7092 |
| 2023-12-13 | 1.3589 | 1.7089 |
| 2023-12-12 | 1.3593 | 1.7093 |
| 2023-12-11 | 1.3592 | 1.7092 |
| 2023-12-08 | 1.3591 | 1.7091 |
| 2023-12-07 | 1.3590 | 1.7090 |
| 2023-12-06 | 1.3591 | 1.7091 |
| 2023-12-05 | 1.3586 | 1.7086 |
| 2023-12-04 | 1.3594 | 1.7094 |
| 2023-12-01 | 1.3596 | 1.7096 |
| 2023-11-30 | 1.3594 | 1.7094 |
| 2023-11-29 | 1.3597 | 1.7097 |
| 2023-11-28 | 1.3601 | 1.7101 |
| 2023-11-27 | 1.3599 | 1.7099 |
| 2023-11-24 | 1.3598 | 1.7098 |
| 2023-11-23 | 1.3595 | 1.7095 |
| 2023-11-22 | 1.3599 | 1.7099 |
| 2023-11-21 | 1.3613 | 1.7113 |
| 2023-11-20 | 1.3612 | 1.7112 |
| 2023-11-17 | 1.3607 | 1.7107 |
| 2023-11-16 | 1.3608 | 1.7108 |
| 2023-11-15 | 1.3611 | 1.7111 |
| 2023-11-14 | 1.3607 | 1.7107 |
| 2023-11-13 | 1.3603 | 1.7103 |
| 2023-11-10 | 1.3600 | 1.7100 |
| 2023-11-09 | 1.3603 | 1.7103 |
| 2023-11-08 | 1.3601 | 1.7101 |
| 2023-11-07 | 1.3601 | 1.7101 |
| 2023-11-06 | 1.3599 | 1.7099 |
| 2023-11-03 | 1.3591 | 1.7091 |
| 2023-11-02 | 1.3585 | 1.7085 |
| 2023-11-01 | 1.3582 | 1.7082 |
| 2023-10-31 | 1.3586 | 1.7086 |
| 2023-10-30 | 1.3590 | 1.7090 |
| 2023-10-27 | 1.3585 | 1.7085 |
| 2023-10-26 | 1.3571 | 1.7071 |
| 2023-10-25 | 1.3570 | 1.7070 |
| 2023-10-24 | 1.3559 | 1.7059 |
