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
信澳安益纯债债券A(004838)
2024-04-26
1.0992
-0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0995 | 1.2186 |
| 2024-04-24 | 1.0996 | 1.2187 |
| 2024-04-23 | 1.0998 | 1.2189 |
| 2024-04-22 | 1.0994 | 1.2185 |
| 2024-04-19 | 1.0991 | 1.2182 |
| 2024-04-18 | 1.0987 | 1.2178 |
| 2024-04-17 | 1.0984 | 1.2175 |
| 2024-04-16 | 1.0982 | 1.2173 |
| 2024-04-15 | 1.0980 | 1.2171 |
| 2024-04-12 | 1.0977 | 1.2168 |
| 2024-04-11 | 1.0974 | 1.2165 |
| 2024-04-10 | 1.0970 | 1.2161 |
| 2024-04-09 | 1.0967 | 1.2158 |
| 2024-04-08 | 1.0965 | 1.2156 |
| 2024-04-03 | 1.0959 | 1.2150 |
| 2024-04-02 | 1.0956 | 1.2147 |
| 2024-04-01 | 1.0953 | 1.2144 |
| 2024-03-29 | 1.0951 | 1.2142 |
| 2024-03-28 | 1.0950 | 1.2141 |
| 2024-03-27 | 1.0950 | 1.2141 |
| 2024-03-26 | 1.0948 | 1.2139 |
| 2024-03-25 | 1.0948 | 1.2139 |
| 2024-03-22 | 1.0947 | 1.2138 |
| 2024-03-21 | 1.0945 | 1.2136 |
| 2024-03-20 | 1.0945 | 1.2136 |
| 2024-03-19 | 1.0943 | 1.2134 |
| 2024-03-18 | 1.0942 | 1.2133 |
| 2024-03-15 | 1.0939 | 1.2130 |
| 2024-03-14 | 1.0939 | 1.2130 |
| 2024-03-13 | 1.0940 | 1.2131 |
| 2024-03-12 | 1.0941 | 1.2132 |
| 2024-03-11 | 1.0942 | 1.2133 |
| 2024-03-08 | 1.0941 | 1.2132 |
| 2024-03-07 | 1.0941 | 1.2132 |
| 2024-03-06 | 1.0940 | 1.2131 |
| 2024-03-05 | 1.0939 | 1.2130 |
| 2024-03-04 | 1.0939 | 1.2130 |
| 2024-03-01 | 1.0937 | 1.2128 |
| 2024-02-29 | 1.0939 | 1.2130 |
| 2024-02-28 | 1.0937 | 1.2128 |
| 2024-02-27 | 1.0936 | 1.2127 |
| 2024-02-26 | 1.0933 | 1.2124 |
| 2024-02-23 | 1.0929 | 1.2120 |
| 2024-02-22 | 1.0927 | 1.2118 |
| 2024-02-21 | 1.0925 | 1.2116 |
| 2024-02-20 | 1.0924 | 1.2115 |
| 2024-02-19 | 1.0922 | 1.2113 |
| 2024-02-08 | 1.0913 | 1.2104 |
| 2024-02-07 | 1.0911 | 1.2102 |
| 2024-02-06 | 1.0910 | 1.2101 |
| 2024-02-05 | 1.0911 | 1.2102 |
| 2024-02-02 | 1.0907 | 1.2098 |
| 2024-02-01 | 1.0905 | 1.2096 |
| 2024-01-31 | 1.0903 | 1.2094 |
| 2024-01-30 | 1.0901 | 1.2092 |
| 2024-01-29 | 1.0897 | 1.2088 |
| 2024-01-26 | 1.0895 | 1.2086 |
| 2024-01-25 | 1.0893 | 1.2084 |
| 2024-01-24 | 1.0892 | 1.2083 |
| 2024-01-23 | 1.0890 | 1.2081 |
| 2024-01-22 | 1.0889 | 1.2080 |
| 2024-01-19 | 1.0887 | 1.2078 |
| 2024-01-18 | 1.0885 | 1.2076 |
| 2024-01-17 | 1.0885 | 1.2076 |
| 2024-01-16 | 1.0883 | 1.2074 |
| 2024-01-15 | 1.0882 | 1.2073 |
| 2024-01-12 | 1.0880 | 1.2071 |
| 2024-01-11 | 1.0879 | 1.2070 |
| 2024-01-10 | 1.0878 | 1.2069 |
| 2024-01-09 | 1.0875 | 1.2066 |
| 2024-01-08 | 1.0872 | 1.2063 |
| 2024-01-05 | 1.0869 | 1.2060 |
| 2024-01-04 | 1.0867 | 1.2058 |
| 2024-01-03 | 1.0865 | 1.2056 |
| 2024-01-02 | 1.0865 | 1.2056 |
| 2023-12-31 | 1.0862 | 1.2053 |
| 2023-12-29 | 1.0860 | 1.2051 |
| 2023-12-28 | 1.0858 | 1.2049 |
| 2023-12-27 | 1.0854 | 1.2045 |
| 2023-12-26 | 1.0852 | 1.2043 |
| 2023-12-25 | 1.0849 | 1.2040 |
| 2023-12-22 | 1.0846 | 1.2037 |
| 2023-12-21 | 1.0844 | 1.2035 |
| 2023-12-20 | 1.0842 | 1.2033 |
| 2023-12-19 | 1.0841 | 1.2032 |
| 2023-12-18 | 1.0837 | 1.2028 |
| 2023-12-15 | 1.0834 | 1.2025 |
| 2023-12-14 | 1.0831 | 1.2022 |
| 2023-12-13 | 1.0830 | 1.2021 |
| 2023-12-12 | 1.0827 | 1.2018 |
| 2023-12-11 | 1.0827 | 1.2018 |
| 2023-12-08 | 1.0823 | 1.2014 |
| 2023-12-07 | 1.0823 | 1.2014 |
| 2023-12-06 | 1.0823 | 1.2014 |
| 2023-12-05 | 1.0825 | 1.2016 |
| 2023-12-04 | 1.0825 | 1.2016 |
| 2023-12-01 | 1.0823 | 1.2014 |
| 2023-11-30 | 1.0822 | 1.2013 |
| 2023-11-29 | 1.0820 | 1.2011 |
| 2023-11-28 | 1.0819 | 1.2010 |
| 2023-11-27 | 1.0819 | 1.2010 |
| 2023-11-24 | 1.0818 | 1.2009 |
| 2023-11-23 | 1.0817 | 1.2008 |
| 2023-11-22 | 1.0817 | 1.2008 |
| 2023-11-21 | 1.0816 | 1.2007 |
| 2023-11-20 | 1.0813 | 1.2004 |
| 2023-11-17 | 1.0811 | 1.2002 |
| 2023-11-16 | 1.0808 | 1.1999 |
| 2023-11-15 | 1.0806 | 1.1997 |
| 2023-11-14 | 1.0802 | 1.1993 |
| 2023-11-13 | 1.0799 | 1.1990 |
| 2023-11-10 | 1.0795 | 1.1986 |
| 2023-11-09 | 1.0792 | 1.1983 |
| 2023-11-08 | 1.0788 | 1.1979 |
| 2023-11-07 | 1.0786 | 1.1977 |
| 2023-11-06 | 1.0784 | 1.1975 |
| 2023-11-03 | 1.0779 | 1.1970 |
| 2023-11-02 | 1.0777 | 1.1968 |
| 2023-11-01 | 1.0775 | 1.1966 |
| 2023-10-31 | 1.0773 | 1.1964 |
