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)
2022-08-16
1.3240
0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.3230 | 1.6480 |
| 2022-08-12 | 1.3220 | 1.6470 |
| 2022-08-11 | 1.3220 | 1.6470 |
| 2022-08-10 | 1.3210 | 1.6460 |
| 2022-08-09 | 1.3210 | 1.6460 |
| 2022-08-08 | 1.3210 | 1.6460 |
| 2022-08-05 | 1.3210 | 1.6460 |
| 2022-08-04 | 1.3200 | 1.6450 |
| 2022-08-03 | 1.3180 | 1.6430 |
| 2022-08-02 | 1.3170 | 1.6420 |
| 2022-08-01 | 1.3180 | 1.6430 |
| 2022-07-29 | 1.3180 | 1.6430 |
| 2022-07-28 | 1.3170 | 1.6420 |
| 2022-07-27 | 1.3160 | 1.6410 |
| 2022-07-26 | 1.3150 | 1.6400 |
| 2022-07-25 | 1.3140 | 1.6390 |
| 2022-07-22 | 1.3140 | 1.6390 |
| 2022-07-21 | 1.3140 | 1.6390 |
| 2022-07-20 | 1.3140 | 1.6390 |
| 2022-07-19 | 1.3120 | 1.6370 |
| 2022-07-18 | 1.3110 | 1.6360 |
| 2022-07-15 | 1.3090 | 1.6340 |
| 2022-07-14 | 1.3090 | 1.6340 |
| 2022-07-13 | 1.3090 | 1.6340 |
| 2022-07-12 | 1.3080 | 1.6330 |
| 2022-07-11 | 1.3080 | 1.6330 |
| 2022-07-08 | 1.3090 | 1.6340 |
| 2022-07-07 | 1.3080 | 1.6330 |
| 2022-07-06 | 1.3080 | 1.6330 |
| 2022-07-05 | 1.3090 | 1.6340 |
| 2022-07-04 | 1.3100 | 1.6350 |
| 2022-07-01 | 1.3100 | 1.6350 |
| 2022-06-30 | 1.3100 | 1.6350 |
| 2022-06-29 | 1.3080 | 1.6330 |
| 2022-06-28 | 1.3090 | 1.6340 |
| 2022-06-27 | 1.3080 | 1.6330 |
| 2022-06-24 | 1.3060 | 1.6310 |
| 2022-06-23 | 1.3040 | 1.6290 |
| 2022-06-22 | 1.3030 | 1.6280 |
| 2022-06-21 | 1.3020 | 1.6270 |
| 2022-06-20 | 1.3020 | 1.6270 |
| 2022-06-17 | 1.3040 | 1.6290 |
| 2022-06-16 | 1.3020 | 1.6270 |
| 2022-06-15 | 1.3010 | 1.6260 |
| 2022-06-14 | 1.3000 | 1.6250 |
| 2022-06-13 | 1.3000 | 1.6250 |
| 2022-06-10 | 1.3000 | 1.6250 |
| 2022-06-09 | 1.2990 | 1.6240 |
| 2022-06-08 | 1.2990 | 1.6240 |
| 2022-06-07 | 1.2990 | 1.6240 |
| 2022-06-06 | 1.2990 | 1.6240 |
| 2022-06-02 | 1.2990 | 1.6240 |
| 2022-06-01 | 1.2990 | 1.6240 |
| 2022-05-31 | 1.3000 | 1.6250 |
| 2022-05-30 | 1.3010 | 1.6260 |
| 2022-05-27 | 1.3010 | 1.6260 |
| 2022-05-26 | 1.3010 | 1.6260 |
| 2022-05-25 | 1.2990 | 1.6240 |
| 2022-05-24 | 1.2980 | 1.6230 |
| 2022-05-23 | 1.3010 | 1.6260 |
| 2022-05-20 | 1.3000 | 1.6250 |
| 2022-05-19 | 1.2990 | 1.6240 |
| 2022-05-18 | 1.2980 | 1.6230 |
| 2022-05-17 | 1.2970 | 1.6220 |
| 2022-05-16 | 1.2960 | 1.6210 |
| 2022-05-13 | 1.2950 | 1.6200 |
| 2022-05-12 | 1.2930 | 1.6180 |
| 2022-05-11 | 1.2920 | 1.6170 |
| 2022-05-10 | 1.2900 | 1.6150 |
| 2022-05-09 | 1.2900 | 1.6150 |
| 2022-05-06 | 1.2890 | 1.6140 |
| 2022-05-05 | 1.2890 | 1.6140 |
| 2022-04-29 | 1.2870 | 1.6120 |
| 2022-04-28 | 1.2830 | 1.6080 |
| 2022-04-27 | 1.2830 | 1.6080 |
| 2022-04-26 | 1.2830 | 1.6080 |
| 2022-04-25 | 1.2840 | 1.6090 |
| 2022-04-22 | 1.2870 | 1.6120 |
| 2022-04-21 | 1.2860 | 1.6110 |
| 2022-04-20 | 1.2860 | 1.6110 |
| 2022-04-19 | 1.2860 | 1.6110 |
| 2022-04-18 | 1.2860 | 1.6110 |
| 2022-04-15 | 1.2860 | 1.6110 |
| 2022-04-14 | 1.2860 | 1.6110 |
| 2022-04-13 | 1.2850 | 1.6100 |
| 2022-04-12 | 1.2850 | 1.6100 |
| 2022-04-11 | 1.2850 | 1.6100 |
| 2022-04-08 | 1.2850 | 1.6100 |
| 2022-04-07 | 1.2840 | 1.6090 |
| 2022-04-06 | 1.2840 | 1.6090 |
| 2022-04-01 | 1.2820 | 1.6070 |
| 2022-03-31 | 1.2810 | 1.6060 |
| 2022-03-30 | 1.2800 | 1.6050 |
| 2022-03-29 | 1.2780 | 1.6030 |
| 2022-03-28 | 1.2780 | 1.6030 |
| 2022-03-25 | 1.2790 | 1.6040 |
| 2022-03-24 | 1.2790 | 1.6040 |
| 2022-03-23 | 1.2800 | 1.6050 |
| 2022-03-22 | 1.2800 | 1.6050 |
| 2022-03-21 | 1.2800 | 1.6050 |
| 2022-03-18 | 1.2810 | 1.6060 |
| 2022-03-17 | 1.2790 | 1.6040 |
| 2022-03-16 | 1.2780 | 1.6030 |
| 2022-03-15 | 1.2780 | 1.6030 |
| 2022-03-14 | 1.2800 | 1.6050 |
| 2022-03-11 | 1.2800 | 1.6050 |
| 2022-03-10 | 1.2810 | 1.6060 |
| 2022-03-09 | 1.2800 | 1.6050 |
| 2022-03-08 | 1.2810 | 1.6060 |
| 2022-03-07 | 1.2820 | 1.6070 |
| 2022-03-04 | 1.2830 | 1.6080 |
| 2022-03-03 | 1.2840 | 1.6090 |
| 2022-03-02 | 1.2840 | 1.6090 |
| 2022-03-01 | 1.2840 | 1.6090 |
| 2022-02-28 | 1.2840 | 1.6090 |
| 2022-02-25 | 1.2840 | 1.6090 |
| 2022-02-24 | 1.2840 | 1.6090 |
| 2022-02-23 | 1.2840 | 1.6090 |
| 2022-02-22 | 1.2840 | 1.6090 |
| 2022-02-21 | 1.2840 | 1.6090 |
