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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
安信90天滚动持有债券A(020391)
2024-07-26
1.0283
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0280 | 1.0280 |
| 2024-07-24 | 1.0278 | 1.0278 |
| 2024-07-23 | 1.0280 | 1.0280 |
| 2024-07-22 | 1.0277 | 1.0277 |
| 2024-07-19 | 1.0272 | 1.0272 |
| 2024-07-18 | 1.0272 | 1.0272 |
| 2024-07-17 | 1.0271 | 1.0271 |
| 2024-07-16 | 1.0269 | 1.0269 |
| 2024-07-15 | 1.0267 | 1.0267 |
| 2024-07-12 | 1.0267 | 1.0267 |
| 2024-07-11 | 1.0264 | 1.0264 |
| 2024-07-10 | 1.0261 | 1.0261 |
| 2024-07-09 | 1.0261 | 1.0261 |
| 2024-07-08 | 1.0258 | 1.0258 |
| 2024-07-05 | 1.0262 | 1.0262 |
| 2024-07-04 | 1.0263 | 1.0263 |
| 2024-07-03 | 1.0261 | 1.0261 |
| 2024-07-02 | 1.0260 | 1.0260 |
| 2024-07-01 | 1.0256 | 1.0256 |
| 2024-06-30 | 1.0259 | 1.0259 |
| 2024-06-28 | 1.0258 | 1.0258 |
| 2024-06-27 | 1.0256 | 1.0256 |
| 2024-06-26 | 1.0251 | 1.0251 |
| 2024-06-25 | 1.0246 | 1.0246 |
| 2024-06-24 | 1.0244 | 1.0244 |
| 2024-06-21 | 1.0243 | 1.0243 |
| 2024-06-20 | 1.0244 | 1.0244 |
| 2024-06-19 | 1.0246 | 1.0246 |
| 2024-06-18 | 1.0243 | 1.0243 |
| 2024-06-17 | 1.0241 | 1.0241 |
| 2024-06-14 | 1.0239 | 1.0239 |
| 2024-06-13 | 1.0237 | 1.0237 |
| 2024-06-12 | 1.0236 | 1.0236 |
| 2024-06-11 | 1.0234 | 1.0234 |
| 2024-06-07 | 1.0231 | 1.0231 |
| 2024-06-06 | 1.0229 | 1.0229 |
| 2024-06-05 | 1.0227 | 1.0227 |
| 2024-06-04 | 1.0222 | 1.0222 |
| 2024-06-03 | 1.0221 | 1.0221 |
| 2024-05-31 | 1.0218 | 1.0218 |
| 2024-05-30 | 1.0217 | 1.0217 |
| 2024-05-29 | 1.0214 | 1.0214 |
| 2024-05-28 | 1.0212 | 1.0212 |
| 2024-05-27 | 1.0209 | 1.0209 |
| 2024-05-24 | 1.0207 | 1.0207 |
| 2024-05-23 | 1.0204 | 1.0204 |
| 2024-05-22 | 1.0200 | 1.0200 |
| 2024-05-21 | 1.0197 | 1.0197 |
| 2024-05-20 | 1.0197 | 1.0197 |
| 2024-05-17 | 1.0193 | 1.0193 |
| 2024-05-16 | 1.0193 | 1.0193 |
| 2024-05-15 | 1.0193 | 1.0193 |
| 2024-05-14 | 1.0193 | 1.0193 |
| 2024-05-13 | 1.0187 | 1.0187 |
| 2024-05-10 | 1.0181 | 1.0181 |
| 2024-05-09 | 1.0183 | 1.0183 |
| 2024-05-08 | 1.0183 | 1.0183 |
| 2024-05-07 | 1.0178 | 1.0178 |
| 2024-05-06 | 1.0164 | 1.0164 |
| 2024-04-30 | 1.0154 | 1.0154 |
| 2024-04-29 | 1.0142 | 1.0142 |
| 2024-04-26 | 1.0167 | 1.0167 |
| 2024-04-25 | 1.0175 | 1.0175 |
| 2024-04-24 | 1.0180 | 1.0180 |
| 2024-04-23 | 1.0191 | 1.0191 |
| 2024-04-22 | 1.0182 | 1.0182 |
| 2024-04-19 | 1.0173 | 1.0173 |
| 2024-04-18 | 1.0169 | 1.0169 |
| 2024-04-17 | 1.0160 | 1.0160 |
| 2024-04-16 | 1.0144 | 1.0144 |
| 2024-04-15 | 1.0142 | 1.0142 |
| 2024-04-12 | 1.0138 | 1.0138 |
| 2024-04-11 | 1.0130 | 1.0130 |
| 2024-04-10 | 1.0126 | 1.0126 |
| 2024-04-09 | 1.0124 | 1.0124 |
| 2024-04-08 | 1.0119 | 1.0119 |
| 2024-04-03 | 1.0113 | 1.0113 |
| 2024-04-02 | 1.0108 | 1.0108 |
| 2024-04-01 | 1.0104 | 1.0104 |
| 2024-03-29 | 1.0105 | 1.0105 |
| 2024-03-28 | 1.0102 | 1.0102 |
| 2024-03-27 | 1.0099 | 1.0099 |
| 2024-03-26 | 1.0097 | 1.0097 |
| 2024-03-25 | 1.0098 | 1.0098 |
| 2024-03-22 | 1.0100 | 1.0100 |
| 2024-03-21 | 1.0102 | 1.0102 |
| 2024-03-20 | 1.0100 | 1.0100 |
| 2024-03-19 | 1.0101 | 1.0101 |
| 2024-03-18 | 1.0092 | 1.0092 |
| 2024-03-15 | 1.0084 | 1.0084 |
| 2024-03-14 | 1.0079 | 1.0079 |
| 2024-03-13 | 1.0086 | 1.0086 |
| 2024-03-12 | 1.0090 | 1.0090 |
| 2024-03-11 | 1.0106 | 1.0106 |
| 2024-03-08 | 1.0107 | 1.0107 |
| 2024-03-07 | 1.0109 | 1.0109 |
| 2024-03-06 | 1.0105 | 1.0105 |
| 2024-03-05 | 1.0096 | 1.0096 |
| 2024-03-04 | 1.0093 | 1.0093 |
| 2024-03-01 | 1.0089 | 1.0089 |
| 2024-02-29 | 1.0096 | 1.0096 |
| 2024-02-28 | 1.0089 | 1.0089 |
| 2024-02-27 | 1.0087 | 1.0087 |
| 2024-02-23 | 1.0078 | 1.0078 |
| 2024-02-08 | 1.0036 | 1.0036 |
| 2024-02-02 | 1.0026 | 1.0026 |
