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
安信中债1-3政金债指数A(010406)
2024-07-26
1.0254
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0254 | 1.1011 |
| 2024-07-25 | 1.0254 | 1.1011 |
| 2024-07-24 | 1.0254 | 1.1011 |
| 2024-07-23 | 1.0256 | 1.1013 |
| 2024-07-22 | 1.0254 | 1.1011 |
| 2024-07-19 | 1.0248 | 1.1005 |
| 2024-07-18 | 1.0247 | 1.1004 |
| 2024-07-17 | 1.0248 | 1.1005 |
| 2024-07-16 | 1.0248 | 1.1005 |
| 2024-07-15 | 1.0247 | 1.1004 |
| 2024-07-12 | 1.0246 | 1.1003 |
| 2024-07-11 | 1.0245 | 1.1002 |
| 2024-07-10 | 1.0243 | 1.1000 |
| 2024-07-09 | 1.0243 | 1.1000 |
| 2024-07-08 | 1.0239 | 1.0996 |
| 2024-07-05 | 1.0244 | 1.1001 |
| 2024-07-04 | 1.0246 | 1.1003 |
| 2024-07-03 | 1.0246 | 1.1003 |
| 2024-07-02 | 1.0243 | 1.1000 |
| 2024-07-01 | 1.0239 | 1.0996 |
| 2024-06-30 | 1.0242 | 1.0999 |
| 2024-06-28 | 1.0241 | 1.0998 |
| 2024-06-27 | 1.0242 | 1.0999 |
| 2024-06-26 | 1.0239 | 1.0996 |
| 2024-06-25 | 1.0237 | 1.0994 |
| 2024-06-24 | 1.0234 | 1.0991 |
| 2024-06-21 | 1.0230 | 1.0987 |
| 2024-06-20 | 1.0231 | 1.0988 |
| 2024-06-19 | 1.0230 | 1.0987 |
| 2024-06-18 | 1.0226 | 1.0983 |
| 2024-06-17 | 1.0224 | 1.0981 |
| 2024-06-14 | 1.0224 | 1.0981 |
| 2024-06-13 | 1.0223 | 1.0980 |
| 2024-06-12 | 1.0223 | 1.0980 |
| 2024-06-11 | 1.0224 | 1.0981 |
| 2024-06-07 | 1.0223 | 1.0980 |
| 2024-06-06 | 1.0223 | 1.0980 |
| 2024-06-05 | 1.0224 | 1.0981 |
| 2024-06-04 | 1.0221 | 1.0978 |
| 2024-06-03 | 1.0220 | 1.0977 |
| 2024-05-31 | 1.0216 | 1.0973 |
| 2024-05-30 | 1.0216 | 1.0973 |
| 2024-05-29 | 1.0215 | 1.0972 |
| 2024-05-28 | 1.0214 | 1.0971 |
| 2024-05-27 | 1.0212 | 1.0969 |
| 2024-05-24 | 1.0213 | 1.0970 |
| 2024-05-23 | 1.0213 | 1.0970 |
| 2024-05-22 | 1.0212 | 1.0969 |
| 2024-05-21 | 1.0210 | 1.0967 |
| 2024-05-20 | 1.0211 | 1.0968 |
| 2024-05-17 | 1.0209 | 1.0966 |
| 2024-05-16 | 1.0208 | 1.0965 |
| 2024-05-15 | 1.0208 | 1.0965 |
| 2024-05-14 | 1.0206 | 1.0963 |
| 2024-05-13 | 1.0203 | 1.0960 |
| 2024-05-10 | 1.0176 | 1.0933 |
| 2024-05-09 | 1.0175 | 1.0932 |
| 2024-05-08 | 1.0177 | 1.0934 |
| 2024-05-07 | 1.0183 | 1.0940 |
| 2024-05-06 | 1.0170 | 1.0927 |
| 2024-04-30 | 1.0165 | 1.0922 |
| 2024-04-29 | 1.0155 | 1.0912 |
| 2024-04-26 | 1.0164 | 1.0921 |
| 2024-04-25 | 1.0173 | 1.0930 |
| 2024-04-24 | 1.0173 | 1.0930 |
| 2024-04-23 | 1.0174 | 1.0931 |
| 2024-04-22 | 1.0173 | 1.0930 |
| 2024-04-19 | 1.0173 | 1.0930 |
| 2024-04-18 | 1.0171 | 1.0928 |
| 2024-04-17 | 1.0172 | 1.0929 |
| 2024-04-16 | 1.0171 | 1.0928 |
| 2024-04-15 | 1.0172 | 1.0929 |
| 2024-04-12 | 1.0174 | 1.0931 |
| 2024-04-11 | 1.0171 | 1.0928 |
| 2024-04-10 | 1.0171 | 1.0928 |
| 2024-04-09 | 1.0173 | 1.0930 |
| 2024-04-08 | 1.0174 | 1.0931 |
| 2024-04-03 | 1.0174 | 1.0931 |
| 2024-04-02 | 1.0172 | 1.0929 |
| 2024-04-01 | 1.0171 | 1.0928 |
| 2024-03-29 | 1.0174 | 1.0931 |
| 2024-03-28 | 1.0174 | 1.0931 |
| 2024-03-27 | 1.0184 | 1.0941 |
| 2024-03-26 | 1.0183 | 1.0940 |
| 2024-03-25 | 1.0181 | 1.0938 |
| 2024-03-22 | 1.0182 | 1.0939 |
| 2024-03-21 | 1.0180 | 1.0937 |
| 2024-03-20 | 1.0178 | 1.0935 |
| 2024-03-19 | 1.0177 | 1.0934 |
| 2024-03-18 | 1.0174 | 1.0931 |
| 2024-03-15 | 1.0168 | 1.0925 |
| 2024-03-14 | 1.0167 | 1.0924 |
| 2024-03-13 | 1.0178 | 1.0935 |
| 2024-03-12 | 1.0176 | 1.0933 |
| 2024-03-11 | 1.0179 | 1.0936 |
| 2024-03-08 | 1.0180 | 1.0937 |
| 2024-03-07 | 1.0180 | 1.0937 |
| 2024-03-06 | 1.0181 | 1.0938 |
| 2024-03-05 | 1.0174 | 1.0931 |
| 2024-03-04 | 1.0172 | 1.0929 |
| 2024-03-01 | 1.0169 | 1.0926 |
| 2024-02-29 | 1.0173 | 1.0930 |
| 2024-02-28 | 1.0171 | 1.0928 |
| 2024-02-27 | 1.0169 | 1.0926 |
| 2024-02-26 | 1.0172 | 1.0929 |
| 2024-02-23 | 1.0169 | 1.0926 |
| 2024-02-22 | 1.0168 | 1.0925 |
| 2024-02-21 | 1.0162 | 1.0919 |
| 2024-02-20 | 1.0159 | 1.0916 |
| 2024-02-19 | 1.0149 | 1.0906 |
| 2024-02-08 | 1.0140 | 1.0897 |
| 2024-02-07 | 1.0136 | 1.0893 |
| 2024-02-06 | 1.0127 | 1.0884 |
| 2024-02-05 | 1.0133 | 1.0890 |
| 2024-02-02 | 1.0133 | 1.0890 |
| 2024-02-01 | 1.0130 | 1.0887 |
| 2024-01-31 | 1.0133 | 1.0890 |
| 2024-01-30 | 1.0135 | 1.0892 |
