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90天滚动持有债券C(020392)
2024-09-11
1.0275
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.0274 | 1.0274 |
| 2024-09-09 | 1.0275 | 1.0275 |
| 2024-09-06 | 1.0275 | 1.0275 |
| 2024-09-05 | 1.0275 | 1.0275 |
| 2024-09-04 | 1.0272 | 1.0272 |
| 2024-09-03 | 1.0271 | 1.0271 |
| 2024-09-02 | 1.0269 | 1.0269 |
| 2024-08-30 | 1.0264 | 1.0264 |
| 2024-08-29 | 1.0260 | 1.0260 |
| 2024-08-28 | 1.0258 | 1.0258 |
| 2024-08-27 | 1.0256 | 1.0256 |
| 2024-08-26 | 1.0262 | 1.0262 |
| 2024-08-23 | 1.0266 | 1.0266 |
| 2024-08-22 | 1.0269 | 1.0269 |
| 2024-08-21 | 1.0268 | 1.0268 |
| 2024-08-20 | 1.0273 | 1.0273 |
| 2024-08-19 | 1.0274 | 1.0274 |
| 2024-08-16 | 1.0271 | 1.0271 |
| 2024-08-15 | 1.0271 | 1.0271 |
| 2024-08-14 | 1.0273 | 1.0273 |
| 2024-08-13 | 1.0266 | 1.0266 |
| 2024-08-12 | 1.0261 | 1.0261 |
| 2024-08-09 | 1.0280 | 1.0280 |
| 2024-08-08 | 1.0286 | 1.0286 |
| 2024-08-07 | 1.0295 | 1.0295 |
| 2024-08-06 | 1.0291 | 1.0291 |
| 2024-08-05 | 1.0293 | 1.0293 |
| 2024-08-02 | 1.0289 | 1.0289 |
| 2024-08-01 | 1.0285 | 1.0285 |
| 2024-07-31 | 1.0279 | 1.0279 |
| 2024-07-30 | 1.0277 | 1.0277 |
| 2024-07-29 | 1.0273 | 1.0273 |
| 2024-07-26 | 1.0272 | 1.0272 |
| 2024-07-25 | 1.0269 | 1.0269 |
| 2024-07-24 | 1.0267 | 1.0267 |
| 2024-07-23 | 1.0268 | 1.0268 |
| 2024-07-22 | 1.0266 | 1.0266 |
| 2024-07-19 | 1.0261 | 1.0261 |
| 2024-07-18 | 1.0261 | 1.0261 |
| 2024-07-17 | 1.0260 | 1.0260 |
| 2024-07-16 | 1.0258 | 1.0258 |
| 2024-07-15 | 1.0257 | 1.0257 |
| 2024-07-12 | 1.0256 | 1.0256 |
| 2024-07-11 | 1.0253 | 1.0253 |
| 2024-07-10 | 1.0251 | 1.0251 |
| 2024-07-09 | 1.0251 | 1.0251 |
| 2024-07-08 | 1.0248 | 1.0248 |
| 2024-07-05 | 1.0252 | 1.0252 |
| 2024-07-04 | 1.0253 | 1.0253 |
| 2024-07-03 | 1.0251 | 1.0251 |
| 2024-07-02 | 1.0250 | 1.0250 |
| 2024-07-01 | 1.0246 | 1.0246 |
| 2024-06-30 | 1.0249 | 1.0249 |
| 2024-06-28 | 1.0248 | 1.0248 |
| 2024-06-27 | 1.0246 | 1.0246 |
| 2024-06-26 | 1.0242 | 1.0242 |
| 2024-06-25 | 1.0236 | 1.0236 |
| 2024-06-24 | 1.0235 | 1.0235 |
| 2024-06-21 | 1.0234 | 1.0234 |
| 2024-06-20 | 1.0235 | 1.0235 |
| 2024-06-19 | 1.0237 | 1.0237 |
| 2024-06-18 | 1.0234 | 1.0234 |
| 2024-06-17 | 1.0232 | 1.0232 |
| 2024-06-14 | 1.0230 | 1.0230 |
| 2024-06-13 | 1.0228 | 1.0228 |
| 2024-06-12 | 1.0227 | 1.0227 |
| 2024-06-11 | 1.0225 | 1.0225 |
| 2024-06-07 | 1.0222 | 1.0222 |
| 2024-06-06 | 1.0221 | 1.0221 |
| 2024-06-05 | 1.0218 | 1.0218 |
| 2024-06-04 | 1.0214 | 1.0214 |
| 2024-06-03 | 1.0213 | 1.0213 |
| 2024-05-31 | 1.0210 | 1.0210 |
| 2024-05-30 | 1.0209 | 1.0209 |
| 2024-05-29 | 1.0206 | 1.0206 |
| 2024-05-28 | 1.0204 | 1.0204 |
| 2024-05-27 | 1.0201 | 1.0201 |
| 2024-05-24 | 1.0199 | 1.0199 |
| 2024-05-23 | 1.0197 | 1.0197 |
| 2024-05-22 | 1.0193 | 1.0193 |
| 2024-05-21 | 1.0190 | 1.0190 |
| 2024-05-20 | 1.0189 | 1.0189 |
| 2024-05-17 | 1.0186 | 1.0186 |
| 2024-05-16 | 1.0186 | 1.0186 |
| 2024-05-15 | 1.0186 | 1.0186 |
| 2024-05-14 | 1.0186 | 1.0186 |
| 2024-05-13 | 1.0180 | 1.0180 |
| 2024-05-10 | 1.0174 | 1.0174 |
| 2024-05-09 | 1.0176 | 1.0176 |
| 2024-05-08 | 1.0176 | 1.0176 |
| 2024-05-07 | 1.0171 | 1.0171 |
| 2024-05-06 | 1.0157 | 1.0157 |
| 2024-04-30 | 1.0147 | 1.0147 |
| 2024-04-29 | 1.0136 | 1.0136 |
| 2024-04-26 | 1.0161 | 1.0161 |
| 2024-04-25 | 1.0169 | 1.0169 |
| 2024-04-24 | 1.0174 | 1.0174 |
| 2024-04-23 | 1.0185 | 1.0185 |
| 2024-04-22 | 1.0176 | 1.0176 |
| 2024-04-19 | 1.0168 | 1.0168 |
| 2024-04-18 | 1.0163 | 1.0163 |
| 2024-04-17 | 1.0154 | 1.0154 |
| 2024-04-16 | 1.0139 | 1.0139 |
| 2024-04-15 | 1.0137 | 1.0137 |
| 2024-04-12 | 1.0133 | 1.0133 |
| 2024-04-11 | 1.0126 | 1.0126 |
| 2024-04-10 | 1.0122 | 1.0122 |
| 2024-04-09 | 1.0120 | 1.0120 |
| 2024-04-08 | 1.0115 | 1.0115 |
| 2024-04-03 | 1.0108 | 1.0108 |
| 2024-04-02 | 1.0104 | 1.0104 |
| 2024-04-01 | 1.0100 | 1.0100 |
| 2024-03-29 | 1.0101 | 1.0101 |
| 2024-03-28 | 1.0098 | 1.0098 |
| 2024-03-27 | 1.0095 | 1.0095 |
| 2024-03-26 | 1.0093 | 1.0093 |
| 2024-03-25 | 1.0094 | 1.0094 |
| 2024-03-22 | 1.0096 | 1.0096 |
| 2024-03-21 | 1.0099 | 1.0099 |
| 2024-03-20 | 1.0097 | 1.0097 |
