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
安信永盈一年定开债券(011029)
2023-02-01
1.0203
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.0203 | 1.0723 |
| 2023-01-31 | 1.0202 | 1.0722 |
| 2023-01-30 | 1.0199 | 1.0719 |
| 2023-01-20 | 1.0188 | 1.0708 |
| 2023-01-19 | 1.0188 | 1.0708 |
| 2023-01-18 | 1.0187 | 1.0707 |
| 2023-01-17 | 1.0186 | 1.0706 |
| 2023-01-16 | 1.0188 | 1.0708 |
| 2023-01-13 | 1.0190 | 1.0710 |
| 2023-01-12 | 1.0190 | 1.0710 |
| 2023-01-11 | 1.0189 | 1.0709 |
| 2023-01-10 | 1.0194 | 1.0714 |
| 2023-01-09 | 1.0204 | 1.0724 |
| 2023-01-06 | 1.0204 | 1.0724 |
| 2023-01-05 | 1.0208 | 1.0728 |
| 2023-01-04 | 1.0200 | 1.0720 |
| 2023-01-03 | 1.0188 | 1.0708 |
| 2022-12-31 | 1.0180 | 1.0700 |
| 2022-12-30 | 1.0180 | 1.0700 |
| 2022-12-29 | 1.0174 | 1.0694 |
| 2022-12-28 | 1.0169 | 1.0689 |
| 2022-12-27 | 1.0170 | 1.0690 |
| 2022-12-26 | 1.0170 | 1.0690 |
| 2022-12-23 | 1.0164 | 1.0684 |
| 2022-12-22 | 1.0152 | 1.0672 |
| 2022-12-21 | 1.0145 | 1.0665 |
| 2022-12-20 | 1.0141 | 1.0661 |
| 2022-12-19 | 1.0140 | 1.0660 |
| 2022-12-16 | 1.0130 | 1.0650 |
| 2022-12-15 | 1.0132 | 1.0652 |
| 2022-12-14 | 1.0124 | 1.0644 |
| 2022-12-13 | 1.0111 | 1.0631 |
| 2022-12-12 | 1.0144 | 1.0664 |
| 2022-12-09 | 1.0156 | 1.0676 |
| 2022-12-08 | 1.0164 | 1.0684 |
| 2022-12-07 | 1.0171 | 1.0691 |
| 2022-12-06 | 1.0187 | 1.0707 |
| 2022-12-05 | 1.0203 | 1.0723 |
| 2022-12-02 | 1.0206 | 1.0726 |
| 2022-12-01 | 1.0208 | 1.0728 |
| 2022-11-30 | 1.0213 | 1.0733 |
| 2022-11-29 | 1.0222 | 1.0742 |
| 2022-11-28 | 1.0245 | 1.0765 |
| 2022-11-25 | 1.0252 | 1.0772 |
| 2022-11-24 | 1.0256 | 1.0776 |
| 2022-11-23 | 1.0243 | 1.0763 |
| 2022-11-22 | 1.0242 | 1.0762 |
| 2022-11-21 | 1.0242 | 1.0762 |
| 2022-11-18 | 1.0234 | 1.0754 |
| 2022-11-17 | 1.0236 | 1.0756 |
| 2022-11-16 | 1.0242 | 1.0762 |
| 2022-11-15 | 1.0266 | 1.0786 |
| 2022-11-14 | 1.0283 | 1.0803 |
| 2022-11-11 | 1.0326 | 1.0846 |
| 2022-11-10 | 1.0341 | 1.0861 |
| 2022-11-09 | 1.0347 | 1.0867 |
| 2022-11-08 | 1.0353 | 1.0873 |
| 2022-11-07 | 1.0358 | 1.0878 |
| 2022-11-04 | 1.0357 | 1.0877 |
| 2022-11-03 | 1.0356 | 1.0876 |
| 2022-11-02 | 1.0354 | 1.0874 |
| 2022-11-01 | 1.0355 | 1.0875 |
| 2022-10-31 | 1.0356 | 1.0876 |
| 2022-10-28 | 1.0350 | 1.0870 |
| 2022-10-27 | 1.0347 | 1.0867 |
| 2022-10-26 | 1.0346 | 1.0866 |
| 2022-10-25 | 1.0345 | 1.0865 |
| 2022-10-24 | 1.0348 | 1.0868 |
| 2022-10-21 | 1.0343 | 1.0863 |
| 2022-10-20 | 1.0341 | 1.0861 |
| 2022-10-19 | 1.0341 | 1.0861 |
| 2022-10-18 | 1.0338 | 1.0858 |
| 2022-10-17 | 1.0336 | 1.0856 |
| 2022-10-14 | 1.0332 | 1.0852 |
| 2022-10-13 | 1.0327 | 1.0847 |
| 2022-10-12 | 1.0325 | 1.0845 |
| 2022-10-11 | 1.0324 | 1.0844 |
| 2022-10-10 | 1.0321 | 1.0841 |
| 2022-09-30 | 1.0307 | 1.0827 |
| 2022-09-29 | 1.0310 | 1.0830 |
| 2022-09-28 | 1.0312 | 1.0832 |
| 2022-09-27 | 1.0315 | 1.0835 |
| 2022-09-26 | 1.0318 | 1.0838 |
| 2022-09-23 | 1.0324 | 1.0844 |
| 2022-09-22 | 1.0324 | 1.0844 |
| 2022-09-21 | 1.0321 | 1.0841 |
| 2022-09-20 | 1.0318 | 1.0838 |
| 2022-09-19 | 1.0316 | 1.0836 |
| 2022-09-16 | 1.0313 | 1.0833 |
| 2022-09-15 | 1.0316 | 1.0836 |
| 2022-09-14 | 1.0315 | 1.0835 |
| 2022-09-13 | 1.0316 | 1.0836 |
| 2022-09-09 | 1.0314 | 1.0834 |
| 2022-09-08 | 1.0314 | 1.0834 |
| 2022-09-07 | 1.0315 | 1.0835 |
| 2022-09-06 | 1.0314 | 1.0834 |
| 2022-09-05 | 1.0310 | 1.0830 |
| 2022-09-02 | 1.0306 | 1.0826 |
| 2022-09-01 | 1.0302 | 1.0822 |
| 2022-08-31 | 1.0298 | 1.0818 |
| 2022-08-30 | 1.0297 | 1.0817 |
| 2022-08-29 | 1.0293 | 1.0813 |
| 2022-08-26 | 1.0290 | 1.0810 |
| 2022-08-25 | 1.0290 | 1.0810 |
| 2022-08-24 | 1.0295 | 1.0815 |
| 2022-08-23 | 1.0297 | 1.0817 |
| 2022-08-22 | 1.0299 | 1.0819 |
| 2022-08-19 | 1.0298 | 1.0818 |
| 2022-08-18 | 1.0296 | 1.0816 |
| 2022-08-17 | 1.0293 | 1.0813 |
| 2022-08-16 | 1.0293 | 1.0813 |
| 2022-08-15 | 1.0283 | 1.0803 |
| 2022-08-12 | 1.0264 | 1.0784 |
| 2022-08-11 | 1.0263 | 1.0783 |
| 2022-08-10 | 1.0267 | 1.0787 |
| 2022-08-09 | 1.0268 | 1.0788 |
| 2022-08-08 | 1.0274 | 1.0794 |
