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C(000335)
2023-12-06
1.3326
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.3326 | 1.6576 |
| 2023-12-05 | 1.3321 | 1.6571 |
| 2023-12-04 | 1.3329 | 1.6579 |
| 2023-12-01 | 1.3332 | 1.6582 |
| 2023-11-30 | 1.3330 | 1.6580 |
| 2023-11-29 | 1.3333 | 1.6583 |
| 2023-11-28 | 1.3337 | 1.6587 |
| 2023-11-27 | 1.3335 | 1.6585 |
| 2023-11-24 | 1.3335 | 1.6585 |
| 2023-11-23 | 1.3332 | 1.6582 |
| 2023-11-22 | 1.3336 | 1.6586 |
| 2023-11-21 | 1.3350 | 1.6600 |
| 2023-11-20 | 1.3349 | 1.6599 |
| 2023-11-17 | 1.3344 | 1.6594 |
| 2023-11-16 | 1.3346 | 1.6596 |
| 2023-11-15 | 1.3348 | 1.6598 |
| 2023-11-14 | 1.3345 | 1.6595 |
| 2023-11-13 | 1.3341 | 1.6591 |
| 2023-11-10 | 1.3339 | 1.6589 |
| 2023-11-09 | 1.3341 | 1.6591 |
| 2023-11-08 | 1.3340 | 1.6590 |
| 2023-11-07 | 1.3340 | 1.6590 |
| 2023-11-06 | 1.3338 | 1.6588 |
| 2023-11-03 | 1.3331 | 1.6581 |
| 2023-11-02 | 1.3325 | 1.6575 |
| 2023-11-01 | 1.3322 | 1.6572 |
| 2023-10-31 | 1.3326 | 1.6576 |
| 2023-10-30 | 1.3331 | 1.6581 |
| 2023-10-27 | 1.3326 | 1.6576 |
| 2023-10-26 | 1.3312 | 1.6562 |
| 2023-10-25 | 1.3311 | 1.6561 |
| 2023-10-24 | 1.3301 | 1.6551 |
| 2023-10-23 | 1.3294 | 1.6544 |
| 2023-10-20 | 1.3306 | 1.6556 |
| 2023-10-19 | 1.3310 | 1.6560 |
| 2023-10-18 | 1.3320 | 1.6570 |
| 2023-10-17 | 1.3320 | 1.6570 |
| 2023-10-16 | 1.3330 | 1.6580 |
| 2023-10-13 | 1.3330 | 1.6580 |
| 2023-10-12 | 1.3330 | 1.6580 |
| 2023-10-11 | 1.3330 | 1.6580 |
| 2023-10-10 | 1.3340 | 1.6590 |
| 2023-10-09 | 1.3340 | 1.6590 |
| 2023-09-28 | 1.3330 | 1.6580 |
| 2023-09-27 | 1.3330 | 1.6580 |
| 2023-09-26 | 1.3330 | 1.6580 |
| 2023-09-25 | 1.3330 | 1.6580 |
| 2023-09-22 | 1.3320 | 1.6570 |
| 2023-09-21 | 1.3320 | 1.6570 |
| 2023-09-20 | 1.3320 | 1.6570 |
| 2023-09-19 | 1.3320 | 1.6570 |
| 2023-09-18 | 1.3320 | 1.6570 |
| 2023-09-15 | 1.3320 | 1.6570 |
| 2023-09-14 | 1.3310 | 1.6560 |
| 2023-09-13 | 1.3310 | 1.6560 |
| 2023-09-12 | 1.3300 | 1.6550 |
| 2023-09-11 | 1.3310 | 1.6560 |
| 2023-09-08 | 1.3300 | 1.6550 |
| 2023-09-07 | 1.3310 | 1.6560 |
| 2023-09-06 | 1.3330 | 1.6580 |
| 2023-09-05 | 1.3330 | 1.6580 |
| 2023-09-04 | 1.3330 | 1.6580 |
| 2023-09-01 | 1.3330 | 1.6580 |
| 2023-08-31 | 1.3330 | 1.6580 |
| 2023-08-30 | 1.3330 | 1.6580 |
| 2023-08-29 | 1.3330 | 1.6580 |
| 2023-08-28 | 1.3330 | 1.6580 |
| 2023-08-25 | 1.3340 | 1.6590 |
| 2023-08-24 | 1.3340 | 1.6590 |
| 2023-08-23 | 1.3340 | 1.6590 |
| 2023-08-22 | 1.3330 | 1.6580 |
| 2023-08-21 | 1.3340 | 1.6590 |
| 2023-08-18 | 1.3340 | 1.6590 |
| 2023-08-17 | 1.3340 | 1.6590 |
| 2023-08-16 | 1.3340 | 1.6590 |
| 2023-08-15 | 1.3330 | 1.6580 |
| 2023-08-14 | 1.3330 | 1.6580 |
| 2023-08-11 | 1.3330 | 1.6580 |
| 2023-08-10 | 1.3330 | 1.6580 |
| 2023-08-09 | 1.3330 | 1.6580 |
| 2023-08-08 | 1.3320 | 1.6570 |
| 2023-08-07 | 1.3320 | 1.6570 |
| 2023-08-04 | 1.3330 | 1.6580 |
| 2023-08-03 | 1.3330 | 1.6580 |
| 2023-08-02 | 1.3320 | 1.6570 |
| 2023-08-01 | 1.3320 | 1.6570 |
| 2023-07-31 | 1.3330 | 1.6580 |
| 2023-07-28 | 1.3330 | 1.6580 |
| 2023-07-27 | 1.3300 | 1.6550 |
| 2023-07-26 | 1.3300 | 1.6550 |
| 2023-07-25 | 1.3300 | 1.6550 |
| 2023-07-24 | 1.3290 | 1.6540 |
| 2023-07-21 | 1.3300 | 1.6550 |
| 2023-07-20 | 1.3300 | 1.6550 |
| 2023-07-19 | 1.3280 | 1.6530 |
| 2023-07-18 | 1.3280 | 1.6530 |
| 2023-07-17 | 1.3280 | 1.6530 |
| 2023-07-14 | 1.3290 | 1.6540 |
| 2023-07-13 | 1.3290 | 1.6540 |
| 2023-07-12 | 1.3280 | 1.6530 |
| 2023-07-11 | 1.3280 | 1.6530 |
| 2023-07-10 | 1.3280 | 1.6530 |
| 2023-07-07 | 1.3280 | 1.6530 |
| 2023-07-06 | 1.3270 | 1.6520 |
| 2023-07-05 | 1.3260 | 1.6510 |
| 2023-07-04 | 1.3260 | 1.6510 |
| 2023-07-03 | 1.3260 | 1.6510 |
| 2023-06-30 | 1.3250 | 1.6500 |
| 2023-06-29 | 1.3250 | 1.6500 |
| 2023-06-28 | 1.3250 | 1.6500 |
| 2023-06-27 | 1.3250 | 1.6500 |
| 2023-06-26 | 1.3260 | 1.6510 |
| 2023-06-21 | 1.3260 | 1.6510 |
| 2023-06-20 | 1.3260 | 1.6510 |
| 2023-06-19 | 1.3260 | 1.6510 |
| 2023-06-16 | 1.3270 | 1.6520 |
| 2023-06-15 | 1.3270 | 1.6520 |
| 2023-06-14 | 1.3270 | 1.6520 |
| 2023-06-13 | 1.3270 | 1.6520 |
| 2023-06-12 | 1.3270 | 1.6520 |
