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
申万菱信安泰丰利债券A(007391)
2024-04-18
1.1824
0.1016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1824 | 1.1824 |
| 2024-04-17 | 1.1812 | 1.1812 |
| 2024-04-16 | 1.1783 | 1.1783 |
| 2024-04-15 | 1.1799 | 1.1799 |
| 2024-04-12 | 1.1801 | 1.1801 |
| 2024-04-11 | 1.1791 | 1.1791 |
| 2024-04-10 | 1.1778 | 1.1778 |
| 2024-04-09 | 1.1782 | 1.1782 |
| 2024-04-08 | 1.1767 | 1.1767 |
| 2024-04-03 | 1.1768 | 1.1768 |
| 2024-04-02 | 1.1760 | 1.1760 |
| 2024-04-01 | 1.1753 | 1.1753 |
| 2024-03-29 | 1.1736 | 1.1736 |
| 2024-03-28 | 1.1724 | 1.1724 |
| 2024-03-27 | 1.1718 | 1.1718 |
| 2024-03-26 | 1.1726 | 1.1726 |
| 2024-03-25 | 1.1733 | 1.1733 |
| 2024-03-22 | 1.1740 | 1.1740 |
| 2024-03-21 | 1.1750 | 1.1750 |
| 2024-03-20 | 1.1746 | 1.1746 |
| 2024-03-19 | 1.1738 | 1.1738 |
| 2024-03-18 | 1.1734 | 1.1734 |
| 2024-03-15 | 1.1717 | 1.1717 |
| 2024-03-14 | 1.1707 | 1.1707 |
| 2024-03-13 | 1.1715 | 1.1715 |
| 2024-03-12 | 1.1716 | 1.1716 |
| 2024-03-11 | 1.1728 | 1.1728 |
| 2024-03-08 | 1.1721 | 1.1721 |
| 2024-03-07 | 1.1716 | 1.1716 |
| 2024-03-06 | 1.1721 | 1.1721 |
| 2024-03-05 | 1.1708 | 1.1708 |
| 2024-03-04 | 1.1718 | 1.1718 |
| 2024-03-01 | 1.1723 | 1.1723 |
| 2024-02-29 | 1.1718 | 1.1718 |
| 2024-02-28 | 1.1696 | 1.1696 |
| 2024-02-27 | 1.1727 | 1.1727 |
| 2024-02-26 | 1.1714 | 1.1714 |
| 2024-02-23 | 1.1723 | 1.1723 |
| 2024-02-22 | 1.1722 | 1.1722 |
| 2024-02-21 | 1.1705 | 1.1705 |
| 2024-02-20 | 1.1684 | 1.1684 |
| 2024-02-19 | 1.1654 | 1.1654 |
| 2024-02-08 | 1.1639 | 1.1639 |
| 2024-02-07 | 1.1625 | 1.1625 |
| 2024-02-06 | 1.1609 | 1.1609 |
| 2024-02-05 | 1.1555 | 1.1555 |
| 2024-02-02 | 1.1570 | 1.1570 |
| 2024-02-01 | 1.1573 | 1.1573 |
| 2024-01-31 | 1.1571 | 1.1571 |
| 2024-01-30 | 1.1584 | 1.1584 |
| 2024-01-29 | 1.1606 | 1.1606 |
| 2024-01-26 | 1.1621 | 1.1621 |
| 2024-01-25 | 1.1610 | 1.1610 |
| 2024-01-24 | 1.1566 | 1.1566 |
| 2024-01-23 | 1.1559 | 1.1559 |
| 2024-01-22 | 1.1554 | 1.1554 |
| 2024-01-19 | 1.1596 | 1.1596 |
| 2024-01-18 | 1.1596 | 1.1596 |
| 2024-01-17 | 1.1602 | 1.1602 |
| 2024-01-16 | 1.1627 | 1.1627 |
| 2024-01-15 | 1.1634 | 1.1634 |
| 2024-01-12 | 1.1636 | 1.1636 |
| 2024-01-11 | 1.1626 | 1.1626 |
| 2024-01-10 | 1.1616 | 1.1616 |
| 2024-01-09 | 1.1619 | 1.1619 |
| 2024-01-08 | 1.1607 | 1.1607 |
| 2024-01-05 | 1.1625 | 1.1625 |
| 2024-01-04 | 1.1626 | 1.1626 |
| 2024-01-03 | 1.1630 | 1.1630 |
| 2024-01-02 | 1.1644 | 1.1644 |
| 2023-12-31 | 1.1644 | 1.1644 |
| 2023-12-29 | 1.1643 | 1.1643 |
| 2023-12-28 | 1.1623 | 1.1623 |
| 2023-12-27 | 1.1589 | 1.1589 |
| 2023-12-26 | 1.1572 | 1.1572 |
| 2023-12-25 | 1.1575 | 1.1575 |
| 2023-12-22 | 1.1573 | 1.1573 |
| 2023-12-21 | 1.1564 | 1.1564 |
| 2023-12-20 | 1.1553 | 1.1553 |
| 2023-12-19 | 1.1557 | 1.1557 |
| 2023-12-18 | 1.1568 | 1.1568 |
| 2023-12-15 | 1.1578 | 1.1578 |
| 2023-12-14 | 1.1584 | 1.1584 |
| 2023-12-13 | 1.1584 | 1.1584 |
| 2023-12-12 | 1.1590 | 1.1590 |
| 2023-12-11 | 1.1588 | 1.1588 |
| 2023-12-08 | 1.1575 | 1.1575 |
| 2023-12-07 | 1.1561 | 1.1561 |
| 2023-12-06 | 1.1557 | 1.1557 |
| 2023-12-05 | 1.1554 | 1.1554 |
| 2023-12-04 | 1.1571 | 1.1571 |
| 2023-12-01 | 1.1572 | 1.1572 |
| 2023-11-30 | 1.1568 | 1.1568 |
| 2023-11-29 | 1.1571 | 1.1571 |
| 2023-11-28 | 1.1582 | 1.1582 |
| 2023-11-27 | 1.1575 | 1.1575 |
| 2023-11-24 | 1.1576 | 1.1576 |
| 2023-11-23 | 1.1590 | 1.1590 |
| 2023-11-22 | 1.1597 | 1.1597 |
| 2023-11-21 | 1.1621 | 1.1621 |
| 2023-11-20 | 1.1621 | 1.1621 |
| 2023-11-17 | 1.1616 | 1.1616 |
| 2023-11-16 | 1.1620 | 1.1620 |
| 2023-11-15 | 1.1632 | 1.1632 |
| 2023-11-14 | 1.1617 | 1.1617 |
| 2023-11-13 | 1.1612 | 1.1612 |
| 2023-11-10 | 1.1613 | 1.1613 |
| 2023-11-09 | 1.1616 | 1.1616 |
| 2023-11-08 | 1.1612 | 1.1612 |
| 2023-11-07 | 1.1618 | 1.1618 |
| 2023-11-06 | 1.1615 | 1.1615 |
| 2023-11-03 | 1.1599 | 1.1599 |
| 2023-11-02 | 1.1591 | 1.1591 |
| 2023-11-01 | 1.1590 | 1.1590 |
| 2023-10-31 | 1.1603 | 1.1603 |
| 2023-10-30 | 1.1612 | 1.1612 |
| 2023-10-27 | 1.1611 | 1.1611 |
| 2023-10-26 | 1.1581 | 1.1581 |
| 2023-10-25 | 1.1575 | 1.1575 |
| 2023-10-24 | 1.1559 | 1.1559 |
