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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
安信中债1-3年政金债C(010407)
2021-04-13
1.1003
0.1092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 1.1003 | 1.1003 |
| 2021-04-12 | 1.0991 | 1.0991 |
| 2021-04-09 | 1.0986 | 1.0986 |
| 2021-04-08 | 1.0982 | 1.0982 |
| 2021-04-07 | 1.0981 | 1.0981 |
| 2021-04-06 | 1.0981 | 1.0981 |
| 2021-04-02 | 1.0979 | 1.0979 |
| 2021-04-01 | 1.0975 | 1.0975 |
| 2021-03-31 | 1.0974 | 1.0974 |
| 2021-03-30 | 1.0969 | 1.0969 |
| 2021-03-29 | 1.0967 | 1.0967 |
| 2021-03-26 | 1.0965 | 1.0965 |
| 2021-03-25 | 1.0967 | 1.0967 |
| 2021-03-24 | 1.0967 | 1.0967 |
| 2021-03-23 | 1.0961 | 1.0961 |
| 2021-03-22 | 1.0959 | 1.0959 |
| 2021-03-19 | 1.0954 | 1.0954 |
| 2021-03-18 | 1.0950 | 1.0950 |
| 2021-03-17 | 1.0949 | 1.0949 |
| 2021-03-16 | 1.0946 | 1.0946 |
| 2021-03-15 | 1.0943 | 1.0943 |
| 2021-03-12 | 1.0942 | 1.0942 |
| 2021-03-11 | 1.0942 | 1.0942 |
| 2021-03-10 | 1.0943 | 1.0943 |
| 2021-03-09 | 1.0940 | 1.0940 |
| 2021-03-08 | 1.0940 | 1.0940 |
| 2021-03-05 | 1.0937 | 1.0937 |
| 2021-03-04 | 1.0933 | 1.0933 |
| 2021-03-03 | 1.0935 | 1.0935 |
| 2021-03-02 | 1.0935 | 1.0935 |
| 2021-03-01 | 1.0934 | 1.0934 |
| 2021-02-26 | 1.0929 | 1.0929 |
| 2021-02-25 | 1.0929 | 1.0929 |
| 2021-02-24 | 1.0930 | 1.0930 |
| 2021-02-23 | 1.0925 | 1.0925 |
| 2021-02-22 | 1.0921 | 1.0921 |
| 2021-02-19 | 1.0920 | 1.0920 |
| 2021-02-18 | 1.0912 | 1.0912 |
| 2021-02-10 | 1.0911 | 1.0911 |
| 2021-02-09 | 1.0907 | 1.0907 |
| 2021-02-08 | 1.0898 | 1.0898 |
| 2021-02-05 | 1.0897 | 1.0897 |
| 2021-02-04 | 1.0900 | 1.0900 |
| 2021-02-03 | 1.0906 | 1.0906 |
| 2021-02-02 | 1.0912 | 1.0912 |
| 2021-02-01 | 1.0911 | 1.0911 |
| 2021-01-29 | 1.0902 | 1.0902 |
| 2021-01-28 | 1.0903 | 1.0903 |
| 2021-01-27 | 1.0917 | 1.0917 |
| 2021-01-26 | 1.0922 | 1.0922 |
| 2021-01-25 | 1.0934 | 1.0934 |
| 2021-01-22 | 1.0935 | 1.0935 |
| 2021-01-21 | 1.0933 | 1.0933 |
| 2021-01-20 | 1.0926 | 1.0926 |
| 2021-01-19 | 1.0923 | 1.0923 |
| 2021-01-18 | 1.0926 | 1.0926 |
| 2021-01-15 | 1.0935 | 1.0935 |
| 2021-01-14 | 1.0943 | 1.0943 |
| 2021-01-13 | 1.0943 | 1.0943 |
| 2021-01-12 | 1.0938 | 1.0938 |
| 2021-01-11 | 1.0935 | 1.0935 |
| 2021-01-08 | 1.0933 | 1.0933 |
| 2021-01-07 | 1.0931 | 1.0931 |
| 2021-01-06 | 1.0925 | 1.0925 |
| 2021-01-05 | 1.0920 | 1.0920 |
| 2021-01-04 | 1.0916 | 1.0916 |
| 2020-12-31 | 1.0916 | 1.0916 |
| 2020-12-30 | 1.0912 | 1.0912 |
| 2020-12-29 | 1.0909 | 1.0909 |
| 2020-12-28 | 1.0906 | 1.0906 |
| 2020-12-25 | 1.0029 | 1.0029 |
| 2020-12-24 | 1.0026 | 1.0026 |
| 2020-12-23 | 1.0026 | 1.0026 |
| 2020-12-22 | 1.0025 | 1.0025 |
| 2020-12-21 | 1.0022 | 1.0022 |
| 2020-12-18 | 1.0017 | 1.0017 |
| 2020-12-17 | 1.0017 | 1.0017 |
| 2020-12-16 | 1.0015 | 1.0015 |
| 2020-12-15 | 1.0013 | 1.0013 |
| 2020-12-11 | 1.0009 | 1.0009 |
| 2020-12-04 | 1.0005 | 1.0005 |
| 2020-11-27 | 1.0000 | 1.0000 |
| 2020-11-25 | 1.0000 | 1.0000 |
