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财务数据

安信90天滚动持有债券A(020391)

2024-05-28     1.02120.0294%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-281.02121.0212
2024-05-271.02091.0209
2024-05-241.02071.0207
2024-05-231.02041.0204
2024-05-221.02001.0200
2024-05-211.01971.0197
2024-05-201.01971.0197
2024-05-171.01931.0193
2024-05-161.01931.0193
2024-05-151.01931.0193
2024-05-141.01931.0193
2024-05-131.01871.0187
2024-05-101.01811.0181
2024-05-091.01831.0183
2024-05-081.01831.0183
2024-05-071.01781.0178
2024-05-061.01641.0164
2024-04-301.01541.0154
2024-04-291.01421.0142
2024-04-261.01671.0167
2024-04-251.01751.0175
2024-04-241.01801.0180
2024-04-231.01911.0191
2024-04-221.01821.0182
2024-04-191.01731.0173
2024-04-181.01691.0169
2024-04-171.01601.0160
2024-04-161.01441.0144
2024-04-151.01421.0142
2024-04-121.01381.0138
2024-04-111.01301.0130
2024-04-101.01261.0126
2024-04-091.01241.0124
2024-04-081.01191.0119
2024-04-031.01131.0113
2024-04-021.01081.0108
2024-04-011.01041.0104
2024-03-291.01051.0105
2024-03-281.01021.0102
2024-03-271.00991.0099
2024-03-261.00971.0097
2024-03-251.00981.0098
2024-03-221.01001.0100
2024-03-211.01021.0102
2024-03-201.01001.0100
2024-03-191.01011.0101
2024-03-181.00921.0092
2024-03-151.00841.0084
2024-03-141.00791.0079
2024-03-131.00861.0086
2024-03-121.00901.0090
2024-03-111.01061.0106
2024-03-081.01071.0107
2024-03-071.01091.0109
2024-03-061.01051.0105
2024-03-051.00961.0096
2024-03-041.00931.0093
2024-03-011.00891.0089
2024-02-291.00961.0096
2024-02-281.00891.0089
2024-02-271.00871.0087
2024-02-231.00781.0078
2024-02-081.00361.0036
2024-02-021.00261.0026
2024-01-261.00191.0019
2024-01-191.00041.0004
2024-01-171.00001.0000