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
安信臻享三个月定开债券(016108)
2024-07-26
1.0397
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0394 | 1.0594 |
| 2024-07-24 | 1.0392 | 1.0592 |
| 2024-07-23 | 1.0390 | 1.0590 |
| 2024-07-22 | 1.0382 | 1.0582 |
| 2024-07-19 | 1.0368 | 1.0568 |
| 2024-07-18 | 1.0366 | 1.0566 |
| 2024-07-17 | 1.0365 | 1.0565 |
| 2024-07-16 | 1.0363 | 1.0563 |
| 2024-07-15 | 1.0362 | 1.0562 |
| 2024-07-12 | 1.0358 | 1.0558 |
| 2024-07-11 | 1.0353 | 1.0553 |
| 2024-07-10 | 1.0349 | 1.0549 |
| 2024-07-09 | 1.0347 | 1.0547 |
| 2024-07-08 | 1.0340 | 1.0540 |
| 2024-07-05 | 1.0353 | 1.0553 |
| 2024-07-04 | 1.0359 | 1.0559 |
| 2024-07-03 | 1.0359 | 1.0559 |
| 2024-07-02 | 1.0348 | 1.0548 |
| 2024-07-01 | 1.0340 | 1.0540 |
| 2024-06-30 | 1.0347 | 1.0547 |
| 2024-06-28 | 1.0346 | 1.0546 |
| 2024-06-27 | 1.0345 | 1.0545 |
| 2024-06-26 | 1.0339 | 1.0539 |
| 2024-06-25 | 1.0334 | 1.0534 |
| 2024-06-24 | 1.0328 | 1.0528 |
| 2024-06-21 | 1.0328 | 1.0528 |
| 2024-06-20 | 1.0330 | 1.0530 |
| 2024-06-19 | 1.0330 | 1.0530 |
| 2024-06-18 | 1.0323 | 1.0523 |
| 2024-06-17 | 1.0321 | 1.0521 |
| 2024-06-14 | 1.0320 | 1.0520 |
| 2024-06-13 | 1.0319 | 1.0519 |
| 2024-06-12 | 1.0319 | 1.0519 |
| 2024-06-11 | 1.0321 | 1.0521 |
| 2024-06-07 | 1.0317 | 1.0517 |
| 2024-06-06 | 1.0316 | 1.0516 |
| 2024-06-05 | 1.0315 | 1.0515 |
| 2024-06-04 | 1.0310 | 1.0510 |
| 2024-06-03 | 1.0308 | 1.0508 |
| 2024-05-31 | 1.0303 | 1.0503 |
| 2024-05-30 | 1.0303 | 1.0503 |
| 2024-05-29 | 1.0302 | 1.0502 |
| 2024-05-28 | 1.0300 | 1.0500 |
| 2024-05-27 | 1.0297 | 1.0497 |
| 2024-05-24 | 1.0297 | 1.0497 |
| 2024-05-23 | 1.0297 | 1.0497 |
| 2024-05-22 | 1.0293 | 1.0493 |
| 2024-05-21 | 1.0290 | 1.0490 |
| 2024-05-20 | 1.0292 | 1.0492 |
| 2024-05-17 | 1.0288 | 1.0488 |
| 2024-05-16 | 1.0287 | 1.0487 |
| 2024-05-15 | 1.0288 | 1.0488 |
| 2024-05-14 | 1.0288 | 1.0488 |
| 2024-05-13 | 1.0284 | 1.0484 |
| 2024-05-10 | 1.0275 | 1.0475 |
| 2024-05-09 | 1.0274 | 1.0474 |
| 2024-05-08 | 1.0279 | 1.0479 |
| 2024-05-07 | 1.0280 | 1.0480 |
| 2024-05-06 | 1.0271 | 1.0471 |
| 2024-04-30 | 1.0269 | 1.0469 |
| 2024-04-29 | 1.0254 | 1.0454 |
| 2024-04-26 | 1.0277 | 1.0477 |
| 2024-04-25 | 1.0292 | 1.0492 |
| 2024-04-24 | 1.0287 | 1.0487 |
| 2024-04-23 | 1.0301 | 1.0501 |
| 2024-04-22 | 1.0291 | 1.0491 |
| 2024-04-19 | 1.0287 | 1.0487 |
| 2024-04-18 | 1.0286 | 1.0486 |
| 2024-04-17 | 1.0278 | 1.0478 |
| 2024-04-16 | 1.0277 | 1.0477 |
| 2024-04-15 | 1.0278 | 1.0478 |
| 2024-04-12 | 1.0278 | 1.0478 |
| 2024-04-11 | 1.0271 | 1.0471 |
| 2024-04-10 | 1.0270 | 1.0470 |
| 2024-04-09 | 1.0271 | 1.0471 |
| 2024-04-08 | 1.0266 | 1.0466 |
| 2024-04-03 | 1.0256 | 1.0456 |
| 2024-04-02 | 1.0251 | 1.0451 |
| 2024-04-01 | 1.0247 | 1.0447 |
| 2024-03-29 | 1.0253 | 1.0453 |
| 2024-03-28 | 1.0246 | 1.0446 |
| 2024-03-27 | 1.0244 | 1.0444 |
| 2024-03-26 | 1.0236 | 1.0436 |
| 2024-03-25 | 1.0235 | 1.0435 |
| 2024-03-22 | 1.0237 | 1.0437 |
| 2024-03-21 | 1.0236 | 1.0436 |
| 2024-03-20 | 1.0230 | 1.0430 |
| 2024-03-19 | 1.0233 | 1.0433 |
| 2024-03-18 | 1.0230 | 1.0430 |
| 2024-03-15 | 1.0220 | 1.0420 |
| 2024-03-14 | 1.0216 | 1.0416 |
| 2024-03-13 | 1.0219 | 1.0419 |
| 2024-03-12 | 1.0218 | 1.0418 |
| 2024-03-11 | 1.0227 | 1.0427 |
| 2024-03-08 | 1.0230 | 1.0430 |
| 2024-03-07 | 1.0230 | 1.0430 |
| 2024-03-06 | 1.0234 | 1.0434 |
| 2024-03-05 | 1.0220 | 1.0420 |
| 2024-03-04 | 1.0215 | 1.0415 |
| 2024-03-01 | 1.0208 | 1.0408 |
| 2024-02-29 | 1.0221 | 1.0421 |
| 2024-02-28 | 1.0218 | 1.0418 |
| 2024-02-27 | 1.0212 | 1.0412 |
| 2024-02-26 | 1.0215 | 1.0415 |
| 2024-02-23 | 1.0209 | 1.0409 |
| 2024-02-22 | 1.0206 | 1.0406 |
| 2024-02-21 | 1.0198 | 1.0398 |
| 2024-02-20 | 1.0195 | 1.0395 |
| 2024-02-19 | 1.0189 | 1.0389 |
| 2024-02-08 | 1.0181 | 1.0381 |
| 2024-02-07 | 1.0181 | 1.0381 |
| 2024-02-06 | 1.0176 | 1.0376 |
| 2024-02-05 | 1.0185 | 1.0385 |
| 2024-02-02 | 1.0179 | 1.0379 |
| 2024-02-01 | 1.0179 | 1.0379 |
| 2024-01-31 | 1.0180 | 1.0380 |
| 2024-01-30 | 1.0178 | 1.0378 |
| 2024-01-29 | 1.0167 | 1.0367 |
