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
安信华享纯债C(015448)
2024-04-30
1.0171
0.2266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0171 | 1.0431 |
| 2024-04-29 | 1.0148 | 1.0408 |
| 2024-04-26 | 1.0172 | 1.0432 |
| 2024-04-25 | 1.0194 | 1.0454 |
| 2024-04-24 | 1.0188 | 1.0448 |
| 2024-04-23 | 1.0204 | 1.0464 |
| 2024-04-22 | 1.0197 | 1.0457 |
| 2024-04-19 | 1.0190 | 1.0450 |
| 2024-04-18 | 1.0188 | 1.0448 |
| 2024-04-17 | 1.0181 | 1.0441 |
| 2024-04-16 | 1.0178 | 1.0438 |
| 2024-04-15 | 1.0178 | 1.0438 |
| 2024-04-12 | 1.0180 | 1.0440 |
| 2024-04-11 | 1.0172 | 1.0432 |
| 2024-04-10 | 1.0167 | 1.0427 |
| 2024-04-09 | 1.0169 | 1.0429 |
| 2024-04-08 | 1.0166 | 1.0426 |
| 2024-04-03 | 1.0159 | 1.0419 |
| 2024-04-02 | 1.0153 | 1.0413 |
| 2024-04-01 | 1.0147 | 1.0407 |
| 2024-03-29 | 1.0156 | 1.0416 |
| 2024-03-28 | 1.0150 | 1.0410 |
| 2024-03-27 | 1.0153 | 1.0413 |
| 2024-03-26 | 1.0140 | 1.0400 |
| 2024-03-25 | 1.0138 | 1.0398 |
| 2024-03-22 | 1.0140 | 1.0400 |
| 2024-03-21 | 1.0143 | 1.0403 |
| 2024-03-20 | 1.0139 | 1.0399 |
| 2024-03-19 | 1.0145 | 1.0405 |
| 2024-03-18 | 1.0138 | 1.0398 |
| 2024-03-15 | 1.0125 | 1.0385 |
| 2024-03-14 | 1.0116 | 1.0376 |
| 2024-03-13 | 1.0121 | 1.0381 |
| 2024-03-12 | 1.0121 | 1.0381 |
| 2024-03-11 | 1.0139 | 1.0399 |
| 2024-03-08 | 1.0148 | 1.0408 |
| 2024-03-07 | 1.0150 | 1.0410 |
| 2024-03-06 | 1.0154 | 1.0414 |
| 2024-03-05 | 1.0135 | 1.0395 |
| 2024-03-04 | 1.0129 | 1.0389 |
| 2024-03-01 | 1.0121 | 1.0381 |
| 2024-02-29 | 1.0135 | 1.0395 |
| 2024-02-28 | 1.0127 | 1.0387 |
| 2024-02-27 | 1.0378 | 1.0378 |
| 2024-02-26 | 1.0375 | 1.0375 |
| 2024-02-23 | 1.0364 | 1.0364 |
| 2024-02-22 | 1.0359 | 1.0359 |
| 2024-02-21 | 1.0352 | 1.0352 |
| 2024-02-20 | 1.0351 | 1.0351 |
| 2024-02-19 | 1.0342 | 1.0342 |
| 2024-02-08 | 1.0332 | 1.0332 |
| 2024-02-07 | 1.0336 | 1.0336 |
| 2024-02-06 | 1.0327 | 1.0327 |
| 2024-02-05 | 1.0340 | 1.0340 |
| 2024-02-02 | 1.0332 | 1.0332 |
| 2024-02-01 | 1.0330 | 1.0330 |
| 2024-01-31 | 1.0331 | 1.0331 |
| 2024-01-30 | 1.0325 | 1.0325 |
| 2024-01-29 | 1.0311 | 1.0311 |
| 2024-01-26 | 1.0303 | 1.0303 |
| 2024-01-25 | 1.0303 | 1.0303 |
| 2024-01-24 | 1.0293 | 1.0293 |
| 2024-01-23 | 1.0290 | 1.0290 |
| 2024-01-22 | 1.0294 | 1.0294 |
| 2024-01-19 | 1.0286 | 1.0286 |
| 2024-01-18 | 1.0280 | 1.0280 |
| 2024-01-17 | 1.0277 | 1.0277 |
| 2024-01-16 | 1.0271 | 1.0271 |
| 2024-01-15 | 1.0273 | 1.0273 |
| 2024-01-12 | 1.0272 | 1.0272 |
| 2024-01-11 | 1.0277 | 1.0277 |
| 2024-01-10 | 1.0277 | 1.0277 |
| 2024-01-09 | 1.0280 | 1.0280 |
| 2024-01-08 | 1.0274 | 1.0274 |
| 2024-01-05 | 1.0273 | 1.0273 |
| 2024-01-04 | 1.0266 | 1.0266 |
| 2024-01-03 | 1.0265 | 1.0265 |
| 2024-01-02 | 1.0267 | 1.0267 |
| 2023-12-31 | 1.0279 | 1.0279 |
| 2023-12-29 | 1.0277 | 1.0277 |
| 2023-12-28 | 1.0270 | 1.0270 |
| 2023-12-27 | 1.0269 | 1.0269 |
| 2023-12-26 | 1.0256 | 1.0256 |
| 2023-12-25 | 1.0248 | 1.0248 |
| 2023-12-22 | 1.0237 | 1.0237 |
| 2023-12-21 | 1.0233 | 1.0233 |
| 2023-12-20 | 1.0229 | 1.0229 |
| 2023-12-19 | 1.0232 | 1.0232 |
| 2023-12-18 | 1.0234 | 1.0234 |
| 2023-12-15 | 1.0231 | 1.0231 |
| 2023-12-14 | 1.0226 | 1.0226 |
| 2023-12-13 | 1.0224 | 1.0224 |
| 2023-12-12 | 1.0217 | 1.0217 |
| 2023-12-11 | 1.0213 | 1.0213 |
| 2023-12-08 | 1.0208 | 1.0208 |
| 2023-12-07 | 1.0205 | 1.0205 |
| 2023-12-06 | 1.0201 | 1.0201 |
| 2023-12-05 | 1.0202 | 1.0202 |
| 2023-12-04 | 1.0203 | 1.0203 |
| 2023-12-01 | 1.0205 | 1.0205 |
| 2023-11-30 | 1.0205 | 1.0205 |
| 2023-11-29 | 1.0201 | 1.0201 |
| 2023-11-28 | 1.0201 | 1.0201 |
| 2023-11-27 | 1.0199 | 1.0199 |
| 2023-11-24 | 1.0202 | 1.0202 |
| 2023-11-23 | 1.0202 | 1.0202 |
| 2023-11-22 | 1.0207 | 1.0207 |
| 2023-11-21 | 1.0210 | 1.0210 |
| 2023-11-20 | 1.0213 | 1.0213 |
| 2023-11-17 | 1.0213 | 1.0213 |
| 2023-11-16 | 1.0213 | 1.0213 |
| 2023-11-15 | 1.0211 | 1.0211 |
| 2023-11-14 | 1.0209 | 1.0209 |
| 2023-11-13 | 1.0209 | 1.0209 |
| 2023-11-10 | 1.0205 | 1.0205 |
| 2023-11-09 | 1.0202 | 1.0202 |
| 2023-11-08 | 1.0202 | 1.0202 |
| 2023-11-07 | 1.0202 | 1.0202 |
