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
安信永泽一年定开债券发起式(016734)
2024-09-13
1.0312
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0312 | 1.0312 |
| 2024-09-12 | 1.0310 | 1.0310 |
| 2024-09-11 | 1.0309 | 1.0309 |
| 2024-09-10 | 1.0307 | 1.0307 |
| 2024-09-09 | 1.0307 | 1.0307 |
| 2024-09-06 | 1.0306 | 1.0306 |
| 2024-09-05 | 1.0306 | 1.0306 |
| 2024-09-04 | 1.0304 | 1.0304 |
| 2024-09-03 | 1.0302 | 1.0302 |
| 2024-09-02 | 1.0298 | 1.0298 |
| 2024-08-30 | 1.0292 | 1.0292 |
| 2024-08-29 | 1.0289 | 1.0289 |
| 2024-08-28 | 1.0286 | 1.0286 |
| 2024-08-27 | 1.0284 | 1.0284 |
| 2024-08-26 | 1.0294 | 1.0294 |
| 2024-08-23 | 1.0296 | 1.0296 |
| 2024-08-22 | 1.0298 | 1.0298 |
| 2024-08-21 | 1.0298 | 1.0298 |
| 2024-08-20 | 1.0303 | 1.0303 |
| 2024-08-19 | 1.0304 | 1.0304 |
| 2024-08-16 | 1.0302 | 1.0302 |
| 2024-08-15 | 1.0302 | 1.0302 |
| 2024-08-14 | 1.0303 | 1.0303 |
| 2024-08-13 | 1.0296 | 1.0296 |
| 2024-08-12 | 1.0295 | 1.0295 |
| 2024-08-09 | 1.0309 | 1.0309 |
| 2024-08-08 | 1.0314 | 1.0314 |
| 2024-08-07 | 1.0318 | 1.0318 |
| 2024-08-06 | 1.0316 | 1.0316 |
| 2024-08-05 | 1.0321 | 1.0321 |
| 2024-08-02 | 1.0318 | 1.0318 |
| 2024-08-01 | 1.0314 | 1.0314 |
| 2024-07-31 | 1.0312 | 1.0312 |
| 2024-07-30 | 1.0309 | 1.0309 |
| 2024-07-29 | 1.0308 | 1.0308 |
| 2024-07-26 | 1.0304 | 1.0304 |
| 2024-07-25 | 1.0302 | 1.0302 |
| 2024-07-24 | 1.0300 | 1.0300 |
| 2024-07-23 | 1.0299 | 1.0299 |
| 2024-07-22 | 1.0297 | 1.0297 |
| 2024-07-19 | 1.0293 | 1.0293 |
| 2024-07-18 | 1.0292 | 1.0292 |
| 2024-07-17 | 1.0292 | 1.0292 |
| 2024-07-16 | 1.0292 | 1.0292 |
| 2024-07-15 | 1.0291 | 1.0291 |
| 2024-07-12 | 1.0289 | 1.0289 |
| 2024-07-11 | 1.0287 | 1.0287 |
| 2024-07-10 | 1.0286 | 1.0286 |
| 2024-07-09 | 1.0285 | 1.0285 |
| 2024-07-08 | 1.0282 | 1.0282 |
| 2024-07-05 | 1.0287 | 1.0287 |
| 2024-07-04 | 1.0288 | 1.0288 |
| 2024-07-03 | 1.0288 | 1.0288 |
| 2024-07-02 | 1.0286 | 1.0286 |
| 2024-07-01 | 1.0282 | 1.0282 |
| 2024-06-30 | 1.0286 | 1.0286 |
| 2024-06-28 | 1.0285 | 1.0285 |
| 2024-06-27 | 1.0284 | 1.0284 |
| 2024-06-26 | 1.0282 | 1.0282 |
| 2024-06-25 | 1.0280 | 1.0280 |
| 2024-06-24 | 1.0277 | 1.0277 |
| 2024-06-21 | 1.0274 | 1.0274 |
| 2024-06-20 | 1.0275 | 1.0275 |
| 2024-06-19 | 1.0274 | 1.0274 |
| 2024-06-18 | 1.0273 | 1.0273 |
| 2024-06-17 | 1.0273 | 1.0273 |
| 2024-06-14 | 1.0269 | 1.0269 |
| 2024-06-13 | 1.0264 | 1.0264 |
| 2024-06-12 | 1.0265 | 1.0265 |
| 2024-06-11 | 1.0265 | 1.0265 |
| 2024-06-07 | 1.0263 | 1.0263 |
| 2024-06-06 | 1.0260 | 1.0260 |
| 2024-06-05 | 1.0259 | 1.0259 |
| 2024-06-04 | 1.0257 | 1.0257 |
| 2024-06-03 | 1.0256 | 1.0256 |
| 2024-05-31 | 1.0251 | 1.0251 |
| 2024-05-30 | 1.0253 | 1.0253 |
| 2024-05-29 | 1.0253 | 1.0253 |
| 2024-05-28 | 1.0252 | 1.0252 |
| 2024-05-27 | 1.0251 | 1.0251 |
| 2024-05-24 | 1.0250 | 1.0250 |
| 2024-05-23 | 1.0247 | 1.0247 |
| 2024-05-22 | 1.0242 | 1.0242 |
| 2024-05-21 | 1.0237 | 1.0237 |
| 2024-05-17 | 1.0231 | 1.0231 |
| 2024-05-10 | 1.0230 | 1.0230 |
| 2024-04-30 | 1.0228 | 1.0228 |
| 2024-04-26 | 1.0233 | 1.0233 |
| 2024-04-19 | 1.0242 | 1.0242 |
| 2024-04-12 | 1.0230 | 1.0230 |
| 2024-04-03 | 1.0221 | 1.0221 |
| 2024-03-29 | 1.0218 | 1.0218 |
| 2024-03-22 | 1.0208 | 1.0208 |
