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
申万菱信安泰广利63个月定期开放债券(008028)
2024-04-19
1.0473
0.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0473 | 1.1303 |
| 2024-04-12 | 1.0465 | 1.1295 |
| 2024-04-03 | 1.0455 | 1.1285 |
| 2024-03-29 | 1.0450 | 1.1280 |
| 2024-03-22 | 1.0443 | 1.1273 |
| 2024-03-15 | 1.0536 | 1.1266 |
| 2024-03-08 | 1.0528 | 1.1258 |
| 2024-03-01 | 1.0520 | 1.1250 |
| 2024-02-23 | 1.0513 | 1.1243 |
| 2024-02-08 | 1.0497 | 1.1227 |
| 2024-02-02 | 1.0491 | 1.1221 |
| 2024-01-26 | 1.0484 | 1.1214 |
| 2024-01-19 | 1.0476 | 1.1206 |
| 2024-01-12 | 1.0469 | 1.1199 |
| 2024-01-05 | 1.0461 | 1.1191 |
| 2023-12-31 | 1.0456 | 1.1186 |
| 2023-12-29 | 1.0455 | 1.1185 |
| 2023-12-22 | 1.0449 | 1.1179 |
| 2023-12-15 | 1.0441 | 1.1171 |
| 2023-12-08 | 1.0434 | 1.1164 |
| 2023-12-01 | 1.0526 | 1.1156 |
| 2023-11-24 | 1.0519 | 1.1149 |
| 2023-11-17 | 1.0512 | 1.1142 |
| 2023-11-10 | 1.0504 | 1.1134 |
| 2023-11-03 | 1.0497 | 1.1127 |
