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
安信永顺一年定开债券(009605)
2024-07-26
1.1714
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1711 | 1.2281 |
| 2024-07-24 | 1.1708 | 1.2278 |
| 2024-07-23 | 1.1707 | 1.2277 |
| 2024-07-22 | 1.1704 | 1.2274 |
| 2024-07-19 | 1.1697 | 1.2267 |
| 2024-07-18 | 1.1696 | 1.2266 |
| 2024-07-17 | 1.1693 | 1.2263 |
| 2024-07-16 | 1.1691 | 1.2261 |
| 2024-07-15 | 1.1690 | 1.2260 |
| 2024-07-12 | 1.1686 | 1.2256 |
| 2024-07-11 | 1.1684 | 1.2254 |
| 2024-07-10 | 1.1682 | 1.2252 |
| 2024-07-09 | 1.1680 | 1.2250 |
| 2024-07-08 | 1.1677 | 1.2247 |
| 2024-07-05 | 1.1681 | 1.2251 |
| 2024-07-04 | 1.1682 | 1.2252 |
| 2024-07-03 | 1.1680 | 1.2250 |
| 2024-07-02 | 1.1678 | 1.2248 |
| 2024-07-01 | 1.1675 | 1.2245 |
| 2024-06-30 | 1.1677 | 1.2247 |
| 2024-06-28 | 1.1676 | 1.2246 |
| 2024-06-27 | 1.1674 | 1.2244 |
| 2024-06-26 | 1.1672 | 1.2242 |
| 2024-06-25 | 1.1669 | 1.2239 |
| 2024-06-24 | 1.1667 | 1.2237 |
| 2024-06-21 | 1.1663 | 1.2233 |
| 2024-06-20 | 1.1664 | 1.2234 |
| 2024-06-19 | 1.1663 | 1.2233 |
| 2024-06-18 | 1.1660 | 1.2230 |
| 2024-06-17 | 1.1657 | 1.2227 |
| 2024-06-14 | 1.1655 | 1.2225 |
| 2024-06-13 | 1.1653 | 1.2223 |
| 2024-06-12 | 1.1652 | 1.2222 |
| 2024-06-11 | 1.1649 | 1.2219 |
| 2024-06-07 | 1.1646 | 1.2216 |
| 2024-06-06 | 1.1643 | 1.2213 |
| 2024-06-05 | 1.1640 | 1.2210 |
| 2024-06-04 | 1.1636 | 1.2206 |
| 2024-06-03 | 1.1634 | 1.2204 |
| 2024-05-31 | 1.1629 | 1.2199 |
| 2024-05-30 | 1.1627 | 1.2197 |
| 2024-05-29 | 1.1624 | 1.2194 |
| 2024-05-28 | 1.1622 | 1.2192 |
| 2024-05-27 | 1.1620 | 1.2190 |
| 2024-05-24 | 1.1617 | 1.2187 |
| 2024-05-23 | 1.1616 | 1.2186 |
| 2024-05-22 | 1.1613 | 1.2183 |
| 2024-05-21 | 1.1611 | 1.2181 |
| 2024-05-20 | 1.1611 | 1.2181 |
| 2024-05-17 | 1.1607 | 1.2177 |
| 2024-05-16 | 1.1607 | 1.2177 |
| 2024-05-15 | 1.1607 | 1.2177 |
| 2024-05-14 | 1.1603 | 1.2173 |
| 2024-05-13 | 1.1599 | 1.2169 |
| 2024-05-10 | 1.1592 | 1.2162 |
| 2024-05-09 | 1.1591 | 1.2161 |
| 2024-05-08 | 1.1592 | 1.2162 |
| 2024-05-07 | 1.1587 | 1.2157 |
| 2024-05-06 | 1.1579 | 1.2149 |
| 2024-04-30 | 1.1572 | 1.2142 |
| 2024-04-29 | 1.1566 | 1.2136 |
| 2024-04-26 | 1.1578 | 1.2148 |
| 2024-04-25 | 1.1583 | 1.2153 |
| 2024-04-24 | 1.1584 | 1.2154 |
| 2024-04-23 | 1.1586 | 1.2156 |
| 2024-04-22 | 1.1581 | 1.2151 |
| 2024-04-19 | 1.1574 | 1.2144 |
| 2024-04-18 | 1.1568 | 1.2138 |
| 2024-04-17 | 1.1562 | 1.2132 |
| 2024-04-16 | 1.1559 | 1.2129 |
| 2024-04-15 | 1.1559 | 1.2129 |
| 2024-04-12 | 1.1553 | 1.2123 |
| 2024-04-11 | 1.1547 | 1.2117 |
| 2024-04-10 | 1.1543 | 1.2113 |
| 2024-04-09 | 1.1540 | 1.2110 |
| 2024-04-08 | 1.1534 | 1.2104 |
| 2024-04-03 | 1.1527 | 1.2097 |
| 2024-04-02 | 1.1520 | 1.2090 |
| 2024-04-01 | 1.1513 | 1.2083 |
| 2024-03-29 | 1.1510 | 1.2080 |
| 2024-03-28 | 1.1507 | 1.2077 |
| 2024-03-27 | 1.1506 | 1.2076 |
| 2024-03-26 | 1.1503 | 1.2073 |
| 2024-03-25 | 1.1502 | 1.2072 |
| 2024-03-22 | 1.1500 | 1.2070 |
| 2024-03-21 | 1.1498 | 1.2068 |
| 2024-03-20 | 1.1496 | 1.2066 |
| 2024-03-19 | 1.1493 | 1.2063 |
| 2024-03-18 | 1.1492 | 1.2062 |
| 2024-03-15 | 1.1488 | 1.2058 |
| 2024-03-14 | 1.1486 | 1.2056 |
| 2024-03-13 | 1.1489 | 1.2059 |
| 2024-03-12 | 1.1492 | 1.2062 |
| 2024-03-11 | 1.1495 | 1.2065 |
| 2024-03-08 | 1.1493 | 1.2063 |
| 2024-03-07 | 1.1492 | 1.2062 |
| 2024-03-06 | 1.1488 | 1.2058 |
| 2024-03-05 | 1.1486 | 1.2056 |
| 2024-03-04 | 1.1482 | 1.2052 |
| 2024-03-01 | 1.1480 | 1.2050 |
| 2024-02-29 | 1.1481 | 1.2051 |
| 2024-02-28 | 1.1477 | 1.2047 |
| 2024-02-27 | 1.1470 | 1.2040 |
| 2024-02-26 | 1.1464 | 1.2034 |
| 2024-02-23 | 1.1458 | 1.2028 |
| 2024-02-22 | 1.1431 | 1.2001 |
| 2024-02-21 | 1.1427 | 1.1997 |
| 2024-02-20 | 1.1420 | 1.1990 |
| 2024-02-19 | 1.1416 | 1.1986 |
| 2024-02-08 | 1.1401 | 1.1971 |
| 2024-02-07 | 1.1399 | 1.1969 |
| 2024-02-06 | 1.1396 | 1.1966 |
| 2024-02-05 | 1.1397 | 1.1967 |
| 2024-02-02 | 1.1390 | 1.1960 |
| 2024-02-01 | 1.1386 | 1.1956 |
| 2024-01-31 | 1.1382 | 1.1952 |
| 2024-01-30 | 1.1376 | 1.1946 |
| 2024-01-29 | 1.1370 | 1.1940 |
