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
安信青享纯债A(020941)
2024-09-19
1.0158
-0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.0158 | 1.0158 |
| 2024-09-18 | 1.0162 | 1.0162 |
| 2024-09-13 | 1.0156 | 1.0156 |
| 2024-09-12 | 1.0153 | 1.0153 |
| 2024-09-11 | 1.0153 | 1.0153 |
| 2024-09-10 | 1.0144 | 1.0144 |
| 2024-09-09 | 1.0141 | 1.0141 |
| 2024-09-06 | 1.0137 | 1.0137 |
| 2024-09-05 | 1.0137 | 1.0137 |
| 2024-09-04 | 1.0135 | 1.0135 |
| 2024-09-03 | 1.0133 | 1.0133 |
| 2024-09-02 | 1.0127 | 1.0127 |
| 2024-08-30 | 1.0115 | 1.0115 |
| 2024-08-29 | 1.0114 | 1.0114 |
| 2024-08-28 | 1.0115 | 1.0115 |
| 2024-08-27 | 1.0109 | 1.0109 |
| 2024-08-26 | 1.0118 | 1.0118 |
| 2024-08-23 | 1.0118 | 1.0118 |
| 2024-08-22 | 1.0112 | 1.0112 |
| 2024-08-21 | 1.0108 | 1.0108 |
| 2024-08-20 | 1.0110 | 1.0110 |
| 2024-08-19 | 1.0111 | 1.0111 |
| 2024-08-16 | 1.0108 | 1.0108 |
| 2024-08-15 | 1.0109 | 1.0109 |
| 2024-08-14 | 1.0119 | 1.0119 |
| 2024-08-13 | 1.0109 | 1.0109 |
| 2024-08-12 | 1.0093 | 1.0093 |
| 2024-08-09 | 1.0122 | 1.0122 |
| 2024-08-08 | 1.0134 | 1.0134 |
| 2024-08-07 | 1.0149 | 1.0149 |
| 2024-08-06 | 1.0143 | 1.0143 |
| 2024-08-05 | 1.0146 | 1.0146 |
| 2024-08-02 | 1.0142 | 1.0142 |
| 2024-08-01 | 1.0137 | 1.0137 |
| 2024-07-31 | 1.0127 | 1.0127 |
| 2024-07-30 | 1.0120 | 1.0120 |
| 2024-07-29 | 1.0116 | 1.0116 |
| 2024-07-26 | 1.0110 | 1.0110 |
| 2024-07-25 | 1.0108 | 1.0108 |
| 2024-07-24 | 1.0104 | 1.0104 |
| 2024-07-23 | 1.0106 | 1.0106 |
| 2024-07-22 | 1.0099 | 1.0099 |
| 2024-07-19 | 1.0084 | 1.0084 |
| 2024-07-18 | 1.0081 | 1.0081 |
| 2024-07-17 | 1.0083 | 1.0083 |
| 2024-07-16 | 1.0081 | 1.0081 |
| 2024-07-15 | 1.0080 | 1.0080 |
| 2024-07-12 | 1.0077 | 1.0077 |
| 2024-07-11 | 1.0073 | 1.0073 |
| 2024-07-10 | 1.0071 | 1.0071 |
| 2024-07-09 | 1.0070 | 1.0070 |
| 2024-07-08 | 1.0062 | 1.0062 |
| 2024-07-05 | 1.0074 | 1.0074 |
| 2024-07-04 | 1.0082 | 1.0082 |
| 2024-07-03 | 1.0083 | 1.0083 |
| 2024-07-02 | 1.0078 | 1.0078 |
| 2024-07-01 | 1.0069 | 1.0069 |
| 2024-06-30 | 1.0081 | 1.0081 |
| 2024-06-28 | 1.0080 | 1.0080 |
| 2024-06-27 | 1.0079 | 1.0079 |
| 2024-06-26 | 1.0072 | 1.0072 |
| 2024-06-25 | 1.0067 | 1.0067 |
| 2024-06-24 | 1.0062 | 1.0062 |
| 2024-06-21 | 1.0055 | 1.0055 |
| 2024-06-20 | 1.0060 | 1.0060 |
| 2024-06-19 | 1.0059 | 1.0059 |
| 2024-06-18 | 1.0051 | 1.0051 |
| 2024-06-17 | 1.0045 | 1.0045 |
| 2024-06-14 | 1.0045 | 1.0045 |
| 2024-06-13 | 1.0042 | 1.0042 |
| 2024-06-12 | 1.0040 | 1.0040 |
| 2024-06-11 | 1.0041 | 1.0041 |
| 2024-06-07 | 1.0039 | 1.0039 |
| 2024-06-06 | 1.0039 | 1.0039 |
| 2024-06-05 | 1.0037 | 1.0037 |
| 2024-06-04 | 1.0033 | 1.0033 |
| 2024-06-03 | 1.0032 | 1.0032 |
| 2024-05-31 | 1.0027 | 1.0027 |
| 2024-05-30 | 1.0026 | 1.0026 |
| 2024-05-29 | 1.0024 | 1.0024 |
| 2024-05-28 | 1.0022 | 1.0022 |
| 2024-05-27 | 1.0020 | 1.0020 |
| 2024-05-24 | 1.0018 | 1.0018 |
| 2024-05-23 | 1.0019 | 1.0019 |
| 2024-05-22 | 1.0016 | 1.0016 |
| 2024-05-21 | 1.0014 | 1.0014 |
| 2024-05-20 | 1.0014 | 1.0014 |
| 2024-05-17 | 1.0013 | 1.0013 |
| 2024-05-16 | 1.0011 | 1.0011 |
| 2024-05-15 | 1.0011 | 1.0011 |
| 2024-05-14 | 1.0011 | 1.0011 |
| 2024-05-13 | 1.0010 | 1.0010 |
| 2024-05-10 | 1.0008 | 1.0008 |
| 2024-05-09 | 1.0008 | 1.0008 |
| 2024-05-08 | 1.0008 | 1.0008 |
| 2024-05-07 | 1.0007 | 1.0007 |
| 2024-04-30 | 1.0004 | 1.0004 |
| 2024-04-26 | 1.0002 | 1.0002 |
| 2024-04-22 | 1.0000 | 1.0000 |
