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
安信丰泽39个月定开债券(008523)
2023-03-24
1.0168
0.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0168 | 1.0768 |
| 2023-03-17 | 1.0154 | 1.0754 |
| 2023-03-10 | 1.0141 | 1.0741 |
| 2023-03-03 | 1.0131 | 1.0731 |
| 2023-02-24 | 1.0127 | 1.0727 |
| 2023-02-17 | 1.0123 | 1.0723 |
| 2023-02-10 | 1.0118 | 1.0718 |
| 2023-02-03 | 1.0114 | 1.0714 |
| 2023-01-20 | 1.0106 | 1.0706 |
| 2023-01-13 | 1.0102 | 1.0702 |
| 2023-01-06 | 1.0097 | 1.0697 |
| 2022-12-31 | 1.0094 | 1.0694 |
| 2022-12-30 | 1.0094 | 1.0694 |
| 2022-12-23 | 1.0090 | 1.0690 |
| 2022-12-16 | 1.0085 | 1.0685 |
| 2022-12-09 | 1.0075 | 1.0675 |
| 2022-12-02 | 1.0072 | 1.0672 |
| 2022-11-25 | 1.0314 | 1.0664 |
| 2022-11-18 | 1.0314 | 1.0664 |
| 2022-11-11 | 1.0303 | 1.0653 |
| 2022-11-04 | 1.0298 | 1.0648 |
| 2022-10-28 | 1.0293 | 1.0643 |
| 2022-10-21 | 1.0289 | 1.0639 |
| 2022-10-14 | 1.0284 | 1.0634 |
| 2022-09-30 | 1.0276 | 1.0626 |
