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)
2023-01-20
1.1139
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.1139 | 1.1139 |
| 2023-01-19 | 1.1137 | 1.1137 |
| 2023-01-18 | 1.1137 | 1.1137 |
| 2023-01-17 | 1.1137 | 1.1137 |
| 2023-01-16 | 1.1135 | 1.1135 |
| 2023-01-13 | 1.1137 | 1.1137 |
| 2023-01-12 | 1.1137 | 1.1137 |
| 2023-01-11 | 1.1136 | 1.1136 |
| 2023-01-10 | 1.1133 | 1.1133 |
| 2023-01-09 | 1.1139 | 1.1139 |
| 2023-01-06 | 1.1138 | 1.1138 |
| 2023-01-05 | 1.1140 | 1.1140 |
| 2023-01-04 | 1.1138 | 1.1138 |
| 2023-01-03 | 1.1134 | 1.1134 |
| 2022-12-31 | 1.1126 | 1.1126 |
| 2022-12-30 | 1.1125 | 1.1125 |
| 2022-12-29 | 1.1120 | 1.1120 |
| 2022-12-28 | 1.1111 | 1.1111 |
| 2022-12-27 | 1.1107 | 1.1107 |
| 2022-12-26 | 1.1111 | 1.1111 |
| 2022-12-23 | 1.1110 | 1.1110 |
| 2022-12-22 | 1.1102 | 1.1102 |
| 2022-12-21 | 1.1096 | 1.1096 |
| 2022-12-20 | 1.1095 | 1.1095 |
| 2022-12-19 | 1.1095 | 1.1095 |
| 2022-12-16 | 1.1087 | 1.1087 |
| 2022-12-15 | 1.1089 | 1.1089 |
| 2022-12-14 | 1.1089 | 1.1089 |
| 2022-12-13 | 1.1081 | 1.1081 |
| 2022-12-12 | 1.1096 | 1.1096 |
| 2022-12-09 | 1.1102 | 1.1102 |
| 2022-12-08 | 1.1106 | 1.1106 |
| 2022-12-07 | 1.1109 | 1.1109 |
| 2022-12-06 | 1.1115 | 1.1115 |
| 2022-12-05 | 1.1123 | 1.1123 |
| 2022-12-02 | 1.1125 | 1.1125 |
| 2022-12-01 | 1.1125 | 1.1125 |
| 2022-11-30 | 1.1126 | 1.1126 |
| 2022-11-29 | 1.1129 | 1.1129 |
| 2022-11-28 | 1.1145 | 1.1145 |
| 2022-11-25 | 1.1144 | 1.1144 |
| 2022-11-24 | 1.1146 | 1.1146 |
| 2022-11-23 | 1.1141 | 1.1141 |
| 2022-11-22 | 1.1133 | 1.1133 |
| 2022-11-21 | 1.1132 | 1.1132 |
| 2022-11-18 | 1.1125 | 1.1125 |
| 2022-11-17 | 1.1124 | 1.1124 |
| 2022-11-16 | 1.1117 | 1.1117 |
| 2022-11-15 | 1.1134 | 1.1134 |
| 2022-11-14 | 1.1143 | 1.1143 |
| 2022-11-11 | 1.1174 | 1.1174 |
| 2022-11-10 | 1.1178 | 1.1178 |
| 2022-11-09 | 1.1184 | 1.1184 |
| 2022-11-08 | 1.1186 | 1.1186 |
| 2022-11-07 | 1.1188 | 1.1188 |
| 2022-11-04 | 1.1187 | 1.1187 |
| 2022-11-03 | 1.1188 | 1.1188 |
| 2022-11-02 | 1.1186 | 1.1186 |
| 2022-11-01 | 1.1187 | 1.1187 |
| 2022-10-31 | 1.1189 | 1.1189 |
| 2022-10-28 | 1.1184 | 1.1184 |
| 2022-10-27 | 1.1181 | 1.1181 |
| 2022-10-26 | 1.1179 | 1.1179 |
| 2022-10-25 | 1.1177 | 1.1177 |
| 2022-10-24 | 1.1180 | 1.1180 |
| 2022-10-21 | 1.1178 | 1.1178 |
| 2022-10-20 | 1.1177 | 1.1177 |
| 2022-10-19 | 1.1176 | 1.1176 |
| 2022-10-18 | 1.1174 | 1.1174 |
| 2022-10-17 | 1.1173 | 1.1173 |
| 2022-10-14 | 1.1170 | 1.1170 |
| 2022-10-13 | 1.1164 | 1.1164 |
| 2022-10-12 | 1.1163 | 1.1163 |
| 2022-10-11 | 1.1160 | 1.1160 |
| 2022-10-10 | 1.1159 | 1.1159 |
| 2022-09-30 | 1.1144 | 1.1144 |
| 2022-09-29 | 1.1143 | 1.1143 |
| 2022-09-28 | 1.1144 | 1.1144 |
| 2022-09-27 | 1.1146 | 1.1146 |
| 2022-09-26 | 1.1147 | 1.1147 |
| 2022-09-23 | 1.1150 | 1.1150 |
| 2022-09-22 | 1.1150 | 1.1150 |
| 2022-09-21 | 1.1148 | 1.1148 |
| 2022-09-20 | 1.1145 | 1.1145 |
| 2022-09-19 | 1.1142 | 1.1142 |
| 2022-09-16 | 1.1141 | 1.1141 |
| 2022-09-15 | 1.1141 | 1.1141 |
| 2022-09-14 | 1.1140 | 1.1140 |
| 2022-09-13 | 1.1140 | 1.1140 |
| 2022-09-09 | 1.1135 | 1.1135 |
| 2022-09-08 | 1.1136 | 1.1136 |
| 2022-09-07 | 1.1134 | 1.1134 |
| 2022-09-06 | 1.1134 | 1.1134 |
| 2022-09-05 | 1.1131 | 1.1131 |
| 2022-09-02 | 1.1125 | 1.1125 |
| 2022-09-01 | 1.1121 | 1.1121 |
| 2022-08-31 | 1.1118 | 1.1118 |
| 2022-08-30 | 1.1116 | 1.1116 |
| 2022-08-29 | 1.1112 | 1.1112 |
| 2022-08-26 | 1.1107 | 1.1107 |
| 2022-08-25 | 1.1107 | 1.1107 |
| 2022-08-24 | 1.1114 | 1.1114 |
| 2022-08-23 | 1.1113 | 1.1113 |
| 2022-08-22 | 1.1117 | 1.1117 |
| 2022-08-19 | 1.1117 | 1.1117 |
| 2022-08-18 | 1.1108 | 1.1108 |
| 2022-08-17 | 1.1099 | 1.1099 |
| 2022-08-16 | 1.1097 | 1.1097 |
| 2022-08-15 | 1.1094 | 1.1094 |
| 2022-08-12 | 1.1088 | 1.1088 |
| 2022-08-11 | 1.1087 | 1.1087 |
| 2022-08-10 | 1.1086 | 1.1086 |
| 2022-08-09 | 1.1085 | 1.1085 |
| 2022-08-08 | 1.1086 | 1.1086 |
| 2022-08-05 | 1.1082 | 1.1082 |
| 2022-08-04 | 1.1081 | 1.1081 |
| 2022-08-03 | 1.1079 | 1.1079 |
| 2022-08-02 | 1.1076 | 1.1076 |
