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
信澳安盛纯债A(007768)
2024-05-10
1.0238
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0238 | 1.1200 |
| 2024-05-09 | 1.0240 | 1.1202 |
| 2024-05-08 | 1.0245 | 1.1207 |
| 2024-05-07 | 1.0245 | 1.1207 |
| 2024-05-06 | 1.0235 | 1.1197 |
| 2024-04-30 | 1.0227 | 1.1189 |
| 2024-04-29 | 1.0212 | 1.1174 |
| 2024-04-26 | 1.0234 | 1.1196 |
| 2024-04-25 | 1.0247 | 1.1209 |
| 2024-04-24 | 1.0245 | 1.1207 |
| 2024-04-23 | 1.0258 | 1.1220 |
| 2024-04-22 | 1.0249 | 1.1211 |
| 2024-04-19 | 1.0243 | 1.1205 |
| 2024-04-18 | 1.0238 | 1.1200 |
| 2024-04-17 | 1.0231 | 1.1193 |
| 2024-04-16 | 1.0228 | 1.1190 |
| 2024-04-15 | 1.0230 | 1.1192 |
| 2024-04-12 | 1.0227 | 1.1189 |
| 2024-04-11 | 1.0218 | 1.1180 |
| 2024-04-10 | 1.0212 | 1.1174 |
| 2024-04-09 | 1.0569 | 1.1173 |
| 2024-04-08 | 1.0562 | 1.1166 |
| 2024-04-03 | 1.0554 | 1.1158 |
| 2024-04-02 | 1.0547 | 1.1151 |
| 2024-04-01 | 1.0542 | 1.1146 |
| 2024-03-29 | 1.0545 | 1.1149 |
| 2024-03-28 | 1.0541 | 1.1145 |
| 2024-03-27 | 1.0539 | 1.1143 |
| 2024-03-26 | 1.0528 | 1.1132 |
| 2024-03-25 | 1.0526 | 1.1130 |
| 2024-03-22 | 1.0527 | 1.1131 |
| 2024-03-21 | 1.0527 | 1.1131 |
| 2024-03-20 | 1.0524 | 1.1128 |
| 2024-03-19 | 1.0525 | 1.1129 |
| 2024-03-18 | 1.0519 | 1.1123 |
| 2024-03-15 | 1.0511 | 1.1115 |
| 2024-03-14 | 1.0506 | 1.1110 |
| 2024-03-13 | 1.0511 | 1.1115 |
| 2024-03-12 | 1.0514 | 1.1118 |
| 2024-03-11 | 1.0526 | 1.1130 |
| 2024-03-08 | 1.0528 | 1.1132 |
| 2024-03-07 | 1.0529 | 1.1133 |
| 2024-03-06 | 1.0531 | 1.1135 |
| 2024-03-05 | 1.0517 | 1.1121 |
| 2024-03-04 | 1.0514 | 1.1118 |
| 2024-03-01 | 1.0509 | 1.1113 |
| 2024-02-29 | 1.0520 | 1.1124 |
| 2024-02-28 | 1.0514 | 1.1118 |
| 2024-02-27 | 1.0509 | 1.1113 |
| 2024-02-26 | 1.0509 | 1.1113 |
| 2024-02-23 | 1.0503 | 1.1107 |
| 2024-02-22 | 1.0497 | 1.1101 |
| 2024-02-21 | 1.0488 | 1.1092 |
| 2024-02-20 | 1.0484 | 1.1088 |
| 2024-02-19 | 1.0475 | 1.1079 |
| 2024-02-08 | 1.0465 | 1.1069 |
| 2024-02-07 | 1.0463 | 1.1067 |
| 2024-02-06 | 1.0455 | 1.1059 |
| 2024-02-05 | 1.0468 | 1.1072 |
| 2024-02-02 | 1.0464 | 1.1068 |
| 2024-02-01 | 1.0461 | 1.1065 |
| 2024-01-31 | 1.0462 | 1.1066 |
| 2024-01-30 | 1.0457 | 1.1061 |
| 2024-01-29 | 1.0446 | 1.1050 |
| 2024-01-26 | 1.0437 | 1.1041 |
| 2024-01-25 | 1.0435 | 1.1039 |
| 2024-01-24 | 1.0429 | 1.1033 |
| 2024-01-23 | 1.0424 | 1.1028 |
| 2024-01-22 | 1.0427 | 1.1031 |
| 2024-01-19 | 1.0422 | 1.1026 |
| 2024-01-18 | 1.0416 | 1.1020 |
| 2024-01-17 | 1.0412 | 1.1016 |
| 2024-01-16 | 1.0407 | 1.1011 |
| 2024-01-15 | 1.0410 | 1.1014 |
| 2024-01-12 | 1.0408 | 1.1012 |
| 2024-01-11 | 1.0410 | 1.1014 |
| 2024-01-10 | 1.0409 | 1.1013 |
| 2024-01-09 | 1.0412 | 1.1016 |
| 2024-01-08 | 1.0407 | 1.1011 |
| 2024-01-05 | 1.0406 | 1.1010 |
| 2024-01-04 | 1.0399 | 1.1003 |
| 2024-01-03 | 1.0399 | 1.1003 |
| 2024-01-02 | 1.0400 | 1.1004 |
| 2023-12-31 | 1.0410 | 1.1014 |
| 2023-12-29 | 1.0409 | 1.1013 |
| 2023-12-28 | 1.0404 | 1.1008 |
| 2023-12-27 | 1.0400 | 1.1004 |
| 2023-12-26 | 1.0388 | 1.0992 |
| 2023-12-25 | 1.0380 | 1.0984 |
| 2023-12-22 | 1.0371 | 1.0975 |
| 2023-12-21 | 1.0368 | 1.0972 |
| 2023-12-20 | 1.0363 | 1.0967 |
| 2023-12-19 | 1.0366 | 1.0970 |
| 2023-12-18 | 1.0368 | 1.0972 |
| 2023-12-15 | 1.0362 | 1.0966 |
| 2023-12-14 | 1.0356 | 1.0960 |
| 2023-12-13 | 1.0351 | 1.0955 |
| 2023-12-12 | 1.0340 | 1.0944 |
| 2023-12-11 | 1.0336 | 1.0940 |
| 2023-12-08 | 1.0329 | 1.0933 |
| 2023-12-07 | 1.0326 | 1.0930 |
| 2023-12-06 | 1.0321 | 1.0925 |
| 2023-12-05 | 1.0324 | 1.0928 |
| 2023-12-04 | 1.0323 | 1.0927 |
| 2023-12-01 | 1.0326 | 1.0930 |
| 2023-11-30 | 1.0326 | 1.0930 |
| 2023-11-29 | 1.0321 | 1.0925 |
| 2023-11-28 | 1.0322 | 1.0926 |
| 2023-11-27 | 1.0319 | 1.0923 |
| 2023-11-24 | 1.0323 | 1.0927 |
| 2023-11-23 | 1.0323 | 1.0927 |
| 2023-11-22 | 1.0330 | 1.0934 |
| 2023-11-21 | 1.0336 | 1.0940 |
| 2023-11-20 | 1.0339 | 1.0943 |
| 2023-11-17 | 1.0339 | 1.0943 |
| 2023-11-16 | 1.0339 | 1.0943 |
| 2023-11-15 | 1.0335 | 1.0939 |
| 2023-11-14 | 1.0330 | 1.0934 |
