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基金费率

投资组合

基金概况

财务数据

安信一带一路分级A(150275)

2020-11-26     1.04300.0000%
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净值发布日期 单位净值 累计净值
2020-11-261.04301.2560
2020-11-251.04301.2560
2020-11-241.04301.2560
2020-11-231.04201.2550
2020-11-201.04201.2550
2020-11-191.04201.2550
2020-11-181.04201.2550
2020-11-171.04201.2550
2020-11-161.04201.2550
2020-11-131.04101.2540
2020-11-121.04101.2540
2020-11-111.04101.2540
2020-11-101.04101.2540
2020-11-091.04101.2540
2020-11-061.04001.2530
2020-11-051.04001.2530
2020-11-041.04001.2530
2020-11-031.04001.2530
2020-11-021.04001.2530
2020-10-301.03901.2520
2020-10-291.03901.2520
2020-10-281.03901.2520
2020-10-271.03901.2520
2020-10-261.03901.2520
2020-10-231.03901.2520
2020-10-221.03801.2510
2020-10-211.03801.2510
2020-10-201.03801.2510
2020-10-191.03801.2510
2020-10-161.03801.2510
2020-10-151.03801.2510
2020-10-141.03701.2500
2020-10-131.03701.2500
2020-10-121.03701.2500
2020-10-091.03701.2500
2020-09-301.03601.2490
2020-09-291.03601.2490
2020-09-281.03501.2480
2020-09-251.03501.2480
2020-09-241.03501.2480
2020-09-231.03501.2480
2020-09-221.03501.2480
2020-09-211.03501.2480
2020-09-181.03401.2470
2020-09-171.03401.2470
2020-09-161.03401.2470
2020-09-151.03401.2470
2020-09-141.03401.2470
2020-09-111.03301.2460
2020-09-101.03301.2460
2020-09-091.03301.2460
2020-09-081.03301.2460
2020-09-071.03301.2460
2020-09-041.03301.2460
2020-09-031.03201.2450
2020-09-021.03201.2450
2020-09-011.03201.2450
2020-08-311.03201.2450
2020-08-281.03201.2450
2020-08-271.03201.2450
2020-08-261.03101.2440
2020-08-251.03101.2440
2020-08-241.03101.2440
2020-08-211.03101.2440
2020-08-201.03101.2440
2020-08-191.03101.2440
2020-08-181.03001.2430
2020-08-171.03001.2430
2020-08-141.03001.2430
2020-08-131.03001.2430
2020-08-121.03001.2430
2020-08-111.03001.2430
2020-08-101.02901.2420
2020-08-071.02901.2420
2020-08-061.02901.2420
2020-08-051.02901.2420
2020-08-041.02901.2420
2020-08-031.02901.2420
2020-07-311.02801.2410
2020-07-301.02801.2410
2020-07-291.02801.2410
2020-07-281.02801.2410
2020-07-271.02801.2410
2020-07-241.02701.2400
2020-07-231.02701.2400
2020-07-221.02701.2400
2020-07-211.02701.2400
2020-07-201.02701.2400
2020-07-171.02601.2390
2020-07-161.02601.2390
2020-07-151.02601.2390
2020-07-141.02601.2390
2020-07-131.02601.2390
2020-07-101.02601.2390
2020-07-091.02501.2380
2020-07-081.02501.2380
2020-07-071.02501.2380
2020-07-061.02501.2380
2020-07-031.02501.2380
2020-07-021.02501.2380
2020-07-011.02401.2370
2020-06-301.02401.2370
2020-06-291.02401.2370
2020-06-241.02401.2370
2020-06-231.02301.2360
2020-06-221.02301.2360
2020-06-191.02301.2360
2020-06-181.02301.2360
2020-06-171.02301.2360
2020-06-161.02301.2360
2020-06-151.02201.2340
2020-06-121.02201.2340
2020-06-111.02201.2340
2020-06-101.02201.2340
2020-06-091.02201.2340
2020-06-081.02201.2340
2020-06-051.02101.2330
2020-06-041.02101.2330
2020-06-031.02101.2330
2020-06-021.02101.2330