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)
2024-07-26
1.3733
0.5786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3733 | 1.7233 |
| 2024-07-25 | 1.3654 | 1.7154 |
| 2024-07-24 | 1.3642 | 1.7142 |
| 2024-07-23 | 1.3726 | 1.7226 |
| 2024-07-22 | 1.3773 | 1.7273 |
| 2024-07-19 | 1.3792 | 1.7292 |
| 2024-07-18 | 1.3780 | 1.7280 |
| 2024-07-17 | 1.3784 | 1.7284 |
| 2024-07-16 | 1.3812 | 1.7312 |
| 2024-07-15 | 1.3822 | 1.7322 |
| 2024-07-12 | 1.3833 | 1.7333 |
| 2024-07-11 | 1.3840 | 1.7340 |
| 2024-07-10 | 1.3818 | 1.7318 |
| 2024-07-09 | 1.3816 | 1.7316 |
| 2024-07-08 | 1.3787 | 1.7287 |
| 2024-07-05 | 1.3841 | 1.7341 |
| 2024-07-04 | 1.3835 | 1.7335 |
| 2024-07-03 | 1.3873 | 1.7373 |
| 2024-07-02 | 1.3893 | 1.7393 |
| 2024-07-01 | 1.3888 | 1.7388 |
| 2024-06-30 | 1.3874 | 1.7374 |
| 2024-06-28 | 1.3873 | 1.7373 |
| 2024-06-27 | 1.3861 | 1.7361 |
| 2024-06-26 | 1.3871 | 1.7371 |
| 2024-06-25 | 1.3795 | 1.7295 |
| 2024-06-24 | 1.3776 | 1.7276 |
| 2024-06-21 | 1.3845 | 1.7345 |
| 2024-06-20 | 1.3874 | 1.7374 |
| 2024-06-19 | 1.3925 | 1.7425 |
| 2024-06-18 | 1.3941 | 1.7441 |
| 2024-06-17 | 1.3939 | 1.7439 |
| 2024-06-14 | 1.3945 | 1.7445 |
| 2024-06-13 | 1.3940 | 1.7440 |
| 2024-06-12 | 1.3944 | 1.7444 |
| 2024-06-11 | 1.3931 | 1.7431 |
| 2024-06-07 | 1.3926 | 1.7426 |
| 2024-06-06 | 1.3922 | 1.7422 |
| 2024-06-05 | 1.3931 | 1.7431 |
| 2024-06-04 | 1.3931 | 1.7431 |
| 2024-06-03 | 1.3928 | 1.7428 |
| 2024-05-31 | 1.3985 | 1.7485 |
| 2024-05-30 | 1.3982 | 1.7482 |
| 2024-05-29 | 1.3971 | 1.7471 |
| 2024-05-28 | 1.3977 | 1.7477 |
| 2024-05-27 | 1.3974 | 1.7474 |
| 2024-05-24 | 1.3961 | 1.7461 |
| 2024-05-23 | 1.3962 | 1.7462 |
| 2024-05-22 | 1.3980 | 1.7480 |
| 2024-05-21 | 1.3964 | 1.7464 |
| 2024-05-20 | 1.3972 | 1.7472 |
| 2024-05-17 | 1.3958 | 1.7458 |
| 2024-05-16 | 1.3948 | 1.7448 |
| 2024-05-15 | 1.3929 | 1.7429 |
| 2024-05-14 | 1.3926 | 1.7426 |
| 2024-05-13 | 1.3913 | 1.7413 |
| 2024-05-10 | 1.3918 | 1.7418 |
| 2024-05-09 | 1.3916 | 1.7416 |
| 2024-05-08 | 1.3877 | 1.7377 |
| 2024-05-07 | 1.3883 | 1.7383 |
| 2024-05-06 | 1.3851 | 1.7351 |
| 2024-04-30 | 1.3803 | 1.7303 |
| 2024-04-29 | 1.3785 | 1.7285 |
| 2024-04-26 | 1.3781 | 1.7281 |
| 2024-04-25 | 1.3766 | 1.7266 |
| 2024-04-24 | 1.3761 | 1.7261 |
| 2024-04-23 | 1.3762 | 1.7262 |
| 2024-04-22 | 1.3752 | 1.7252 |
| 2024-04-19 | 1.3749 | 1.7249 |
| 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 |
