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)
2024-09-11
1.3232
-0.1811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.3232 | 1.6482 |
| 2024-09-10 | 1.3256 | 1.6506 |
| 2024-09-09 | 1.3294 | 1.6544 |
| 2024-09-06 | 1.3338 | 1.6588 |
| 2024-09-05 | 1.3358 | 1.6608 |
| 2024-09-04 | 1.3310 | 1.6560 |
| 2024-09-03 | 1.3295 | 1.6545 |
| 2024-09-02 | 1.3279 | 1.6529 |
| 2024-08-30 | 1.3321 | 1.6571 |
| 2024-08-29 | 1.3240 | 1.6490 |
| 2024-08-28 | 1.3182 | 1.6432 |
| 2024-08-27 | 1.3185 | 1.6435 |
| 2024-08-26 | 1.3213 | 1.6463 |
| 2024-08-23 | 1.3123 | 1.6373 |
| 2024-08-22 | 1.3116 | 1.6366 |
| 2024-08-21 | 1.3159 | 1.6409 |
| 2024-08-20 | 1.3158 | 1.6408 |
| 2024-08-19 | 1.3234 | 1.6484 |
| 2024-08-16 | 1.3193 | 1.6443 |
| 2024-08-15 | 1.3293 | 1.6543 |
| 2024-08-14 | 1.3331 | 1.6581 |
| 2024-08-13 | 1.3350 | 1.6600 |
| 2024-08-12 | 1.3358 | 1.6608 |
| 2024-08-09 | 1.3401 | 1.6651 |
| 2024-08-08 | 1.3414 | 1.6664 |
| 2024-08-07 | 1.3425 | 1.6675 |
| 2024-08-06 | 1.3419 | 1.6669 |
| 2024-08-05 | 1.3408 | 1.6658 |
| 2024-08-02 | 1.3470 | 1.6720 |
| 2024-08-01 | 1.3490 | 1.6740 |
| 2024-07-31 | 1.3485 | 1.6735 |
| 2024-07-30 | 1.3417 | 1.6667 |
| 2024-07-29 | 1.3422 | 1.6672 |
| 2024-07-26 | 1.3431 | 1.6681 |
| 2024-07-25 | 1.3353 | 1.6603 |
| 2024-07-24 | 1.3342 | 1.6592 |
| 2024-07-23 | 1.3425 | 1.6675 |
| 2024-07-22 | 1.3471 | 1.6721 |
| 2024-07-19 | 1.3489 | 1.6739 |
| 2024-07-18 | 1.3478 | 1.6728 |
| 2024-07-17 | 1.3482 | 1.6732 |
| 2024-07-16 | 1.3510 | 1.6760 |
| 2024-07-15 | 1.3520 | 1.6770 |
| 2024-07-12 | 1.3531 | 1.6781 |
| 2024-07-11 | 1.3537 | 1.6787 |
| 2024-07-10 | 1.3516 | 1.6766 |
| 2024-07-09 | 1.3515 | 1.6765 |
| 2024-07-08 | 1.3486 | 1.6736 |
| 2024-07-05 | 1.3539 | 1.6789 |
| 2024-07-04 | 1.3534 | 1.6784 |
| 2024-07-03 | 1.3571 | 1.6821 |
| 2024-07-02 | 1.3591 | 1.6841 |
| 2024-07-01 | 1.3586 | 1.6836 |
| 2024-06-30 | 1.3572 | 1.6822 |
| 2024-06-28 | 1.3572 | 1.6822 |
| 2024-06-27 | 1.3561 | 1.6811 |
| 2024-06-26 | 1.3570 | 1.6820 |
| 2024-06-25 | 1.3496 | 1.6746 |
| 2024-06-24 | 1.3478 | 1.6728 |
| 2024-06-21 | 1.3545 | 1.6795 |
| 2024-06-20 | 1.3574 | 1.6824 |
| 2024-06-19 | 1.3624 | 1.6874 |
| 2024-06-18 | 1.3640 | 1.6890 |
| 2024-06-17 | 1.3638 | 1.6888 |
| 2024-06-14 | 1.3645 | 1.6895 |
| 2024-06-13 | 1.3640 | 1.6890 |
| 2024-06-12 | 1.3644 | 1.6894 |
| 2024-06-11 | 1.3631 | 1.6881 |
| 2024-06-07 | 1.3627 | 1.6877 |
| 2024-06-06 | 1.3624 | 1.6874 |
| 2024-06-05 | 1.3632 | 1.6882 |
| 2024-06-04 | 1.3633 | 1.6883 |
| 2024-06-03 | 1.3630 | 1.6880 |
| 2024-05-31 | 1.3685 | 1.6935 |
| 2024-05-30 | 1.3683 | 1.6933 |
| 2024-05-29 | 1.3672 | 1.6922 |
| 2024-05-28 | 1.3678 | 1.6928 |
| 2024-05-27 | 1.3675 | 1.6925 |
| 2024-05-24 | 1.3663 | 1.6913 |
| 2024-05-23 | 1.3665 | 1.6915 |
| 2024-05-22 | 1.3683 | 1.6933 |
| 2024-05-21 | 1.3667 | 1.6917 |
| 2024-05-20 | 1.3675 | 1.6925 |
| 2024-05-17 | 1.3662 | 1.6912 |
| 2024-05-16 | 1.3652 | 1.6902 |
| 2024-05-15 | 1.3634 | 1.6884 |
| 2024-05-14 | 1.3630 | 1.6880 |
| 2024-05-13 | 1.3618 | 1.6868 |
| 2024-05-10 | 1.3624 | 1.6874 |
| 2024-05-09 | 1.3621 | 1.6871 |
| 2024-05-08 | 1.3584 | 1.6834 |
| 2024-05-07 | 1.3589 | 1.6839 |
| 2024-05-06 | 1.3558 | 1.6808 |
| 2024-04-30 | 1.3512 | 1.6762 |
| 2024-04-29 | 1.3495 | 1.6745 |
| 2024-04-26 | 1.3491 | 1.6741 |
| 2024-04-25 | 1.3477 | 1.6727 |
| 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 |
