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
安信永宁一年定开债券发起式(014448)
2024-09-13
1.0467
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0467 | 1.1387 |
| 2024-09-12 | 1.0465 | 1.1385 |
| 2024-09-11 | 1.0459 | 1.1379 |
| 2024-09-10 | 1.0457 | 1.1377 |
| 2024-09-09 | 1.0457 | 1.1377 |
| 2024-09-06 | 1.0454 | 1.1374 |
| 2024-09-05 | 1.0455 | 1.1375 |
| 2024-09-04 | 1.0452 | 1.1372 |
| 2024-09-03 | 1.0448 | 1.1368 |
| 2024-09-02 | 1.0437 | 1.1357 |
| 2024-08-30 | 1.0427 | 1.1347 |
| 2024-08-29 | 1.0425 | 1.1345 |
| 2024-08-28 | 1.0416 | 1.1336 |
| 2024-08-27 | 1.0419 | 1.1339 |
| 2024-08-26 | 1.0441 | 1.1361 |
| 2024-08-23 | 1.0448 | 1.1368 |
| 2024-08-22 | 1.0455 | 1.1375 |
| 2024-08-21 | 1.0461 | 1.1381 |
| 2024-08-20 | 1.0471 | 1.1391 |
| 2024-08-19 | 1.0473 | 1.1393 |
| 2024-08-16 | 1.0471 | 1.1391 |
| 2024-08-15 | 1.0468 | 1.1388 |
| 2024-08-14 | 1.0466 | 1.1386 |
| 2024-08-13 | 1.0455 | 1.1375 |
| 2024-08-12 | 1.0461 | 1.1381 |
| 2024-08-09 | 1.0481 | 1.1401 |
| 2024-08-08 | 1.0493 | 1.1413 |
| 2024-08-07 | 1.0496 | 1.1416 |
| 2024-08-06 | 1.0494 | 1.1414 |
| 2024-08-05 | 1.0500 | 1.1420 |
| 2024-08-02 | 1.0494 | 1.1414 |
| 2024-08-01 | 1.0488 | 1.1408 |
| 2024-07-31 | 1.0485 | 1.1405 |
| 2024-07-30 | 1.0480 | 1.1400 |
| 2024-07-29 | 1.0473 | 1.1393 |
| 2024-07-26 | 1.0470 | 1.1390 |
| 2024-07-25 | 1.0463 | 1.1383 |
| 2024-07-24 | 1.0452 | 1.1372 |
| 2024-07-23 | 1.0447 | 1.1367 |
| 2024-07-22 | 1.0437 | 1.1357 |
| 2024-07-19 | 1.0427 | 1.1347 |
| 2024-07-18 | 1.0426 | 1.1346 |
| 2024-07-17 | 1.0426 | 1.1346 |
| 2024-07-16 | 1.0424 | 1.1344 |
| 2024-07-15 | 1.0419 | 1.1339 |
| 2024-07-12 | 1.0415 | 1.1335 |
| 2024-07-11 | 1.0408 | 1.1328 |
| 2024-07-10 | 1.0404 | 1.1324 |
| 2024-07-09 | 1.0402 | 1.1322 |
| 2024-07-08 | 1.0393 | 1.1313 |
| 2024-07-05 | 1.0406 | 1.1326 |
| 2024-07-04 | 1.0409 | 1.1329 |
| 2024-07-03 | 1.0405 | 1.1325 |
| 2024-07-02 | 1.0401 | 1.1321 |
| 2024-07-01 | 1.0397 | 1.1317 |
| 2024-06-30 | 1.0401 | 1.1321 |
| 2024-06-28 | 1.0400 | 1.1320 |
| 2024-06-27 | 1.0394 | 1.1314 |
| 2024-06-26 | 1.0390 | 1.1310 |
| 2024-06-25 | 1.0471 | 1.1307 |
| 2024-06-24 | 1.0466 | 1.1302 |
| 2024-06-21 | 1.0464 | 1.1300 |
| 2024-06-20 | 1.0467 | 1.1303 |
| 2024-06-19 | 1.0465 | 1.1301 |
| 2024-06-18 | 1.0461 | 1.1297 |
| 2024-06-17 | 1.0459 | 1.1295 |
| 2024-06-14 | 1.0456 | 1.1292 |
| 2024-06-13 | 1.0453 | 1.1289 |
| 2024-06-12 | 1.0452 | 1.1288 |
| 2024-06-11 | 1.0450 | 1.1286 |
| 2024-06-07 | 1.0446 | 1.1282 |
| 2024-06-06 | 1.0441 | 1.1277 |
| 2024-06-05 | 1.0436 | 1.1272 |
| 2024-06-04 | 1.0431 | 1.1267 |
| 2024-06-03 | 1.0426 | 1.1262 |
| 2024-05-31 | 1.0421 | 1.1257 |
| 2024-05-30 | 1.0420 | 1.1256 |
| 2024-05-29 | 1.0415 | 1.1251 |
| 2024-05-28 | 1.0408 | 1.1244 |
| 2024-05-27 | 1.0408 | 1.1244 |
| 2024-05-24 | 1.0406 | 1.1242 |
| 2024-05-23 | 1.0403 | 1.1239 |
| 2024-05-22 | 1.0397 | 1.1233 |
| 2024-05-21 | 1.0391 | 1.1227 |
| 2024-05-20 | 1.0393 | 1.1229 |
| 2024-05-17 | 1.0386 | 1.1222 |
| 2024-05-16 | 1.0390 | 1.1226 |
| 2024-05-15 | 1.0390 | 1.1226 |
| 2024-05-14 | 1.0386 | 1.1222 |
| 2024-05-13 | 1.0375 | 1.1211 |
| 2024-05-10 | 1.0370 | 1.1206 |
| 2024-05-09 | 1.0369 | 1.1205 |
| 2024-05-08 | 1.0373 | 1.1209 |
| 2024-05-07 | 1.0364 | 1.1200 |
| 2024-05-06 | 1.0347 | 1.1183 |
| 2024-04-30 | 1.0334 | 1.1170 |
| 2024-04-29 | 1.0332 | 1.1168 |
| 2024-04-26 | 1.0371 | 1.1207 |
| 2024-04-25 | 1.0385 | 1.1221 |
| 2024-04-24 | 1.0392 | 1.1228 |
| 2024-04-23 | 1.0395 | 1.1231 |
| 2024-04-22 | 1.0383 | 1.1219 |
| 2024-04-19 | 1.0373 | 1.1209 |
| 2024-04-18 | 1.0360 | 1.1196 |
| 2024-04-17 | 1.0352 | 1.1188 |
| 2024-04-16 | 1.0345 | 1.1181 |
| 2024-04-15 | 1.0342 | 1.1178 |
| 2024-04-12 | 1.0332 | 1.1168 |
| 2024-04-11 | 1.0308 | 1.1144 |
| 2024-04-10 | 1.0302 | 1.1138 |
| 2024-04-09 | 1.0291 | 1.1127 |
| 2024-04-08 | 1.0278 | 1.1114 |
| 2024-04-03 | 1.0266 | 1.1102 |
| 2024-04-02 | 1.0260 | 1.1096 |
| 2024-04-01 | 1.0258 | 1.1094 |
| 2024-03-29 | 1.0254 | 1.1090 |
| 2024-03-28 | 1.0252 | 1.1088 |
| 2024-03-27 | 1.0248 | 1.1084 |
| 2024-03-26 | 1.0347 | 1.1082 |
| 2024-03-25 | 1.0351 | 1.1086 |
