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)
2024-04-25
1.3477
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3472 | 1.6722 |
| 2024-04-23 | 1.3473 | 1.6723 |
| 2024-04-22 | 1.3463 | 1.6713 |
| 2024-04-19 | 1.3461 | 1.6711 |
| 2024-04-18 | 1.3463 | 1.6713 |
| 2024-04-17 | 1.3438 | 1.6688 |
| 2024-04-16 | 1.3404 | 1.6654 |
| 2024-04-15 | 1.3438 | 1.6688 |
| 2024-04-12 | 1.3454 | 1.6704 |
| 2024-04-11 | 1.3442 | 1.6692 |
| 2024-04-10 | 1.3435 | 1.6685 |
| 2024-04-09 | 1.3437 | 1.6687 |
| 2024-04-08 | 1.3428 | 1.6678 |
| 2024-04-03 | 1.3429 | 1.6679 |
| 2024-04-02 | 1.3424 | 1.6674 |
| 2024-04-01 | 1.3422 | 1.6672 |
| 2024-03-29 | 1.3422 | 1.6672 |
| 2024-03-28 | 1.3418 | 1.6668 |
| 2024-03-27 | 1.3415 | 1.6665 |
| 2024-03-26 | 1.3417 | 1.6667 |
| 2024-03-25 | 1.3417 | 1.6667 |
| 2024-03-22 | 1.3417 | 1.6667 |
| 2024-03-21 | 1.3417 | 1.6667 |
| 2024-03-20 | 1.3416 | 1.6666 |
| 2024-03-19 | 1.3417 | 1.6667 |
| 2024-03-18 | 1.3417 | 1.6667 |
| 2024-03-15 | 1.3414 | 1.6664 |
| 2024-03-14 | 1.3413 | 1.6663 |
| 2024-03-13 | 1.3411 | 1.6661 |
| 2024-03-12 | 1.3411 | 1.6661 |
| 2024-03-11 | 1.3412 | 1.6662 |
| 2024-03-08 | 1.3412 | 1.6662 |
| 2024-03-07 | 1.3412 | 1.6662 |
| 2024-03-06 | 1.3411 | 1.6661 |
| 2024-03-05 | 1.3410 | 1.6660 |
| 2024-03-04 | 1.3423 | 1.6673 |
| 2024-03-01 | 1.3429 | 1.6679 |
| 2024-02-29 | 1.3426 | 1.6676 |
| 2024-02-28 | 1.3411 | 1.6661 |
| 2024-02-27 | 1.3434 | 1.6684 |
| 2024-02-26 | 1.3427 | 1.6677 |
| 2024-02-23 | 1.3411 | 1.6661 |
| 2024-02-22 | 1.3402 | 1.6652 |
| 2024-02-21 | 1.3395 | 1.6645 |
| 2024-02-20 | 1.3374 | 1.6624 |
| 2024-02-19 | 1.3349 | 1.6599 |
| 2024-02-08 | 1.3336 | 1.6586 |
| 2024-02-07 | 1.3309 | 1.6559 |
| 2024-02-06 | 1.3304 | 1.6554 |
| 2024-02-05 | 1.3289 | 1.6539 |
| 2024-02-02 | 1.3317 | 1.6567 |
| 2024-02-01 | 1.3329 | 1.6579 |
| 2024-01-31 | 1.3332 | 1.6582 |
| 2024-01-30 | 1.3347 | 1.6597 |
| 2024-01-29 | 1.3358 | 1.6608 |
| 2024-01-26 | 1.3376 | 1.6626 |
| 2024-01-25 | 1.3368 | 1.6618 |
| 2024-01-24 | 1.3339 | 1.6589 |
| 2024-01-23 | 1.3336 | 1.6586 |
| 2024-01-22 | 1.3336 | 1.6586 |
| 2024-01-19 | 1.3354 | 1.6604 |
| 2024-01-18 | 1.3352 | 1.6602 |
| 2024-01-17 | 1.3353 | 1.6603 |
| 2024-01-16 | 1.3371 | 1.6621 |
| 2024-01-15 | 1.3378 | 1.6628 |
| 2024-01-12 | 1.3381 | 1.6631 |
| 2024-01-11 | 1.3376 | 1.6626 |
| 2024-01-10 | 1.3362 | 1.6612 |
| 2024-01-09 | 1.3361 | 1.6611 |
| 2024-01-08 | 1.3355 | 1.6605 |
| 2024-01-05 | 1.3366 | 1.6616 |
| 2024-01-04 | 1.3371 | 1.6621 |
| 2024-01-03 | 1.3374 | 1.6624 |
| 2024-01-02 | 1.3387 | 1.6637 |
| 2023-12-31 | 1.3380 | 1.6630 |
| 2023-12-29 | 1.3380 | 1.6630 |
| 2023-12-28 | 1.3363 | 1.6613 |
| 2023-12-27 | 1.3332 | 1.6582 |
| 2023-12-26 | 1.3321 | 1.6571 |
| 2023-12-25 | 1.3323 | 1.6573 |
| 2023-12-22 | 1.3322 | 1.6572 |
| 2023-12-21 | 1.3322 | 1.6572 |
| 2023-12-20 | 1.3317 | 1.6567 |
| 2023-12-19 | 1.3321 | 1.6571 |
| 2023-12-18 | 1.3322 | 1.6572 |
| 2023-12-15 | 1.3329 | 1.6579 |
| 2023-12-14 | 1.3326 | 1.6576 |
| 2023-12-13 | 1.3323 | 1.6573 |
| 2023-12-12 | 1.3327 | 1.6577 |
| 2023-12-11 | 1.3326 | 1.6576 |
| 2023-12-08 | 1.3326 | 1.6576 |
| 2023-12-07 | 1.3325 | 1.6575 |
| 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 |
