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C(010407)
2024-04-15
1.0268
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0268 | 1.1779 |
| 2024-04-12 | 1.0270 | 1.1781 |
| 2024-04-11 | 1.0268 | 1.1779 |
| 2024-04-10 | 1.0268 | 1.1779 |
| 2024-04-09 | 1.0269 | 1.1780 |
| 2024-04-08 | 1.0271 | 1.1782 |
| 2024-04-03 | 1.0271 | 1.1782 |
| 2024-04-02 | 1.0269 | 1.1780 |
| 2024-04-01 | 1.0267 | 1.1778 |
| 2024-03-29 | 1.0271 | 1.1782 |
| 2024-03-28 | 1.0271 | 1.1782 |
| 2024-03-27 | 1.0280 | 1.1791 |
| 2024-03-26 | 1.0282 | 1.1793 |
| 2024-03-25 | 1.0280 | 1.1791 |
| 2024-03-22 | 1.0281 | 1.1792 |
| 2024-03-21 | 1.0279 | 1.1790 |
| 2024-03-20 | 1.0277 | 1.1788 |
| 2024-03-19 | 1.0275 | 1.1786 |
| 2024-03-18 | 1.0272 | 1.1783 |
| 2024-03-15 | 1.0267 | 1.1778 |
| 2024-03-14 | 1.0266 | 1.1777 |
| 2024-03-13 | 1.0275 | 1.1786 |
| 2024-03-12 | 1.0273 | 1.1784 |
| 2024-03-11 | 1.0277 | 1.1788 |
| 2024-03-08 | 1.0278 | 1.1789 |
| 2024-03-07 | 1.0278 | 1.1789 |
| 2024-03-06 | 1.0279 | 1.1790 |
| 2024-03-05 | 1.0272 | 1.1783 |
| 2024-03-04 | 1.0270 | 1.1781 |
| 2024-03-01 | 1.0267 | 1.1778 |
| 2024-02-29 | 1.0271 | 1.1782 |
| 2024-02-28 | 1.0269 | 1.1780 |
| 2024-02-27 | 1.0267 | 1.1778 |
| 2024-02-26 | 1.0271 | 1.1782 |
| 2024-02-23 | 1.0267 | 1.1778 |
| 2024-02-22 | 1.0267 | 1.1778 |
| 2024-02-21 | 1.0261 | 1.1772 |
| 2024-02-20 | 1.0257 | 1.1768 |
| 2024-02-19 | 1.0247 | 1.1758 |
| 2024-02-08 | 1.0239 | 1.1750 |
| 2024-02-07 | 1.0234 | 1.1745 |
| 2024-02-06 | 1.0225 | 1.1736 |
| 2024-02-05 | 1.0231 | 1.1742 |
| 2024-02-02 | 1.0232 | 1.1743 |
| 2024-02-01 | 1.0228 | 1.1739 |
| 2024-01-31 | 1.0231 | 1.1742 |
| 2024-01-30 | 1.0233 | 1.1744 |
| 2024-01-29 | 1.0228 | 1.1739 |
| 2024-01-26 | 1.0221 | 1.1732 |
| 2024-01-25 | 1.0221 | 1.1732 |
| 2024-01-24 | 1.0217 | 1.1728 |
| 2024-01-23 | 1.0213 | 1.1724 |
| 2024-01-22 | 1.0215 | 1.1726 |
| 2024-01-19 | 1.0213 | 1.1724 |
| 2024-01-18 | 1.0208 | 1.1719 |
| 2024-01-17 | 1.0205 | 1.1716 |
| 2024-01-16 | 1.0202 | 1.1713 |
| 2024-01-15 | 1.0203 | 1.1714 |
| 2024-01-12 | 1.0202 | 1.1713 |
| 2024-01-11 | 1.0200 | 1.1711 |
| 2024-01-10 | 1.0198 | 1.1709 |
| 2024-01-09 | 1.0200 | 1.1711 |
| 2024-01-08 | 1.0197 | 1.1708 |
| 2024-01-05 | 1.0197 | 1.1708 |
| 2024-01-04 | 1.0191 | 1.1702 |
| 2024-01-03 | 1.0193 | 1.1704 |
| 2024-01-02 | 1.0203 | 1.1714 |
| 2023-12-31 | 1.0214 | 1.1725 |
| 2023-12-29 | 1.0213 | 1.1724 |
| 2023-12-28 | 1.0209 | 1.1720 |
| 2023-12-27 | 1.0205 | 1.1716 |
| 2023-12-26 | 1.0195 | 1.1706 |
| 2023-12-25 | 1.0187 | 1.1698 |
| 2023-12-22 | 1.0179 | 1.1690 |
| 2023-12-21 | 1.0177 | 1.1688 |
| 2023-12-20 | 1.0172 | 1.1683 |
| 2023-12-19 | 1.0175 | 1.1686 |
| 2023-12-18 | 1.0179 | 1.1690 |
| 2023-12-15 | 1.0176 | 1.1687 |
| 2023-12-14 | 1.0168 | 1.1679 |
| 2023-12-13 | 1.0165 | 1.1676 |
| 2023-12-12 | 1.0156 | 1.1667 |
| 2023-12-11 | 1.0150 | 1.1661 |
| 2023-12-08 | 1.0144 | 1.1655 |
| 2023-12-07 | 1.0141 | 1.1652 |
| 2023-12-06 | 1.0136 | 1.1647 |
| 2023-12-05 | 1.0138 | 1.1649 |
| 2023-12-04 | 1.0139 | 1.1650 |
| 2023-12-01 | 1.0142 | 1.1653 |
| 2023-11-30 | 1.0142 | 1.1653 |
| 2023-11-29 | 1.0138 | 1.1649 |
| 2023-11-28 | 1.0138 | 1.1649 |
| 2023-11-27 | 1.0136 | 1.1647 |
| 2023-11-24 | 1.0141 | 1.1652 |
| 2023-11-23 | 1.0142 | 1.1653 |
| 2023-11-22 | 1.0147 | 1.1658 |
| 2023-11-21 | 1.0150 | 1.1661 |
| 2023-11-20 | 1.0154 | 1.1665 |
| 2023-11-17 | 1.0156 | 1.1667 |
| 2023-11-16 | 1.0156 | 1.1667 |
| 2023-11-15 | 1.0153 | 1.1664 |
| 2023-11-14 | 1.0149 | 1.1660 |
| 2023-11-13 | 1.0149 | 1.1660 |
| 2023-11-10 | 1.0144 | 1.1655 |
| 2023-11-09 | 1.0140 | 1.1651 |
| 2023-11-08 | 1.0140 | 1.1651 |
| 2023-11-07 | 1.0142 | 1.1653 |
| 2023-11-06 | 1.0144 | 1.1655 |
| 2023-11-03 | 1.0144 | 1.1655 |
| 2023-11-02 | 1.0146 | 1.1657 |
| 2023-11-01 | 1.0142 | 1.1653 |
| 2023-10-31 | 1.0143 | 1.1654 |
| 2023-10-30 | 1.0141 | 1.1652 |
| 2023-10-27 | 1.0136 | 1.1647 |
| 2023-10-26 | 1.0133 | 1.1644 |
| 2023-10-25 | 1.0133 | 1.1644 |
| 2023-10-24 | 1.0124 | 1.1635 |
| 2023-10-23 | 1.0124 | 1.1635 |
| 2023-10-20 | 1.0121 | 1.1632 |
