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
安信永盛定开债券(005677)
2024-03-27
1.08330.0277%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0833 | 1.1823 |
2024-03-26 | 1.0830 | 1.1820 |
2024-03-25 | 1.0830 | 1.1820 |
2024-03-22 | 1.0828 | 1.1818 |
2024-03-21 | 1.0828 | 1.1818 |
2024-03-20 | 1.0827 | 1.1817 |
2024-03-19 | 1.0826 | 1.1816 |
2024-03-18 | 1.0824 | 1.1814 |
2024-03-15 | 1.0821 | 1.1811 |
2024-03-14 | 1.0819 | 1.1809 |
2024-03-13 | 1.0820 | 1.1810 |
2024-03-12 | 1.0821 | 1.1811 |
2024-03-11 | 1.0822 | 1.1812 |
2024-03-08 | 1.0821 | 1.1811 |
2024-03-07 | 1.0821 | 1.1811 |
2024-03-06 | 1.0820 | 1.1810 |
2024-03-05 | 1.0819 | 1.1809 |
2024-03-04 | 1.0819 | 1.1809 |
2024-03-01 | 1.0817 | 1.1807 |
2024-02-29 | 1.0818 | 1.1808 |
2024-02-28 | 1.0816 | 1.1806 |
2024-02-27 | 1.0815 | 1.1805 |
2024-02-26 | 1.0814 | 1.1804 |
2024-02-23 | 1.0812 | 1.1802 |
2024-02-22 | 1.0810 | 1.1800 |
2024-02-21 | 1.0809 | 1.1799 |
2024-02-20 | 1.0807 | 1.1797 |
2024-02-19 | 1.0806 | 1.1796 |
2024-02-08 | 1.0798 | 1.1788 |
2024-02-07 | 1.0796 | 1.1786 |
2024-02-06 | 1.0795 | 1.1785 |
2024-02-05 | 1.0795 | 1.1785 |
2024-02-02 | 1.0792 | 1.1782 |
2024-02-01 | 1.0791 | 1.1781 |
2024-01-31 | 1.0790 | 1.1780 |
2024-01-30 | 1.0788 | 1.1778 |
2024-01-29 | 1.0786 | 1.1776 |
2024-01-26 | 1.0784 | 1.1774 |
2024-01-25 | 1.0783 | 1.1773 |
2024-01-24 | 1.0782 | 1.1772 |
2024-01-23 | 1.0782 | 1.1772 |
2024-01-22 | 1.0781 | 1.1771 |
2024-01-19 | 1.0779 | 1.1769 |
2024-01-18 | 1.0778 | 1.1768 |
2024-01-17 | 1.0777 | 1.1767 |
2024-01-16 | 1.0777 | 1.1767 |
2024-01-15 | 1.0776 | 1.1766 |
2024-01-12 | 1.0775 | 1.1765 |
2024-01-11 | 1.0774 | 1.1764 |
2024-01-10 | 1.0774 | 1.1764 |
2024-01-09 | 1.0773 | 1.1763 |
2024-01-08 | 1.0771 | 1.1761 |
2024-01-05 | 1.0769 | 1.1759 |
2024-01-04 | 1.0768 | 1.1758 |
2024-01-03 | 1.0768 | 1.1758 |
2024-01-02 | 1.0768 | 1.1758 |
2023-12-31 | 1.0767 | 1.1757 |
2023-12-29 | 1.0765 | 1.1755 |
2023-12-28 | 1.0763 | 1.1753 |
2023-12-27 | 1.0758 | 1.1748 |
2023-12-26 | 1.0754 | 1.1744 |
2023-12-25 | 1.0751 | 1.1741 |
2023-12-22 | 1.0748 | 1.1738 |
2023-12-21 | 1.0747 | 1.1737 |
2023-12-20 | 1.0748 | 1.1738 |
2023-12-19 | 1.0747 | 1.1737 |
2023-12-18 | 1.0746 | 1.1736 |
2023-12-15 | 1.0743 | 1.1733 |
2023-12-14 | 1.0741 | 1.1731 |
2023-12-13 | 1.0739 | 1.1729 |
2023-12-12 | 1.0737 | 1.1727 |
2023-12-11 | 1.0736 | 1.1726 |
2023-12-08 | 1.0734 | 1.1724 |
2023-12-07 | 1.0733 | 1.1723 |
2023-12-06 | 1.0733 | 1.1723 |
2023-12-05 | 1.0734 | 1.1724 |
2023-12-04 | 1.0735 | 1.1725 |
2023-12-01 | 1.0734 | 1.1724 |
2023-11-30 | 1.0733 | 1.1723 |
2023-11-29 | 1.0732 | 1.1722 |
2023-11-28 | 1.0732 | 1.1722 |
2023-11-27 | 1.0732 | 1.1722 |
2023-11-24 | 1.0731 | 1.1721 |
2023-11-23 | 1.0731 | 1.1721 |
2023-11-22 | 1.0732 | 1.1722 |
2023-11-21 | 1.0732 | 1.1722 |
2023-11-20 | 1.0732 | 1.1722 |
2023-11-17 | 1.0731 | 1.1721 |
2023-11-16 | 1.0729 | 1.1719 |
2023-11-15 | 1.0729 | 1.1719 |
2023-11-14 | 1.0727 | 1.1717 |
2023-11-13 | 1.0727 | 1.1717 |
2023-11-10 | 1.0724 | 1.1714 |
2023-11-09 | 1.0724 | 1.1714 |
2023-11-08 | 1.0723 | 1.1713 |
2023-11-07 | 1.0723 | 1.1713 |
2023-11-06 | 1.0723 | 1.1713 |
2023-11-03 | 1.0721 | 1.1711 |
2023-11-02 | 1.0720 | 1.1710 |
2023-11-01 | 1.0718 | 1.1708 |
2023-10-31 | 1.0718 | 1.1708 |
2023-10-30 | 1.0716 | 1.1706 |
2023-10-27 | 1.0714 | 1.1704 |
2023-10-26 | 1.0713 | 1.1703 |
2023-10-25 | 1.0712 | 1.1702 |
2023-10-24 | 1.0710 | 1.1700 |
2023-10-23 | 1.0712 | 1.1702 |
2023-10-20 | 1.0709 | 1.1699 |
2023-10-19 | 1.0709 | 1.1699 |
2023-10-18 | 1.0712 | 1.1702 |
2023-10-17 | 1.0712 | 1.1702 |
2023-10-16 | 1.0713 | 1.1703 |
2023-10-13 | 1.0711 | 1.1701 |
2023-10-12 | 1.0710 | 1.1700 |
2023-10-11 | 1.0711 | 1.1701 |
2023-10-10 | 1.0712 | 1.1702 |
2023-10-09 | 1.0713 | 1.1703 |