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
申万菱信安泰鼎利一年定期开放债券(008968)
2024-04-23
1.0362
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0362 | 1.1271 |
| 2024-04-22 | 1.0358 | 1.1267 |
| 2024-04-19 | 1.0354 | 1.1263 |
| 2024-04-12 | 1.0343 | 1.1252 |
| 2024-04-03 | 1.0327 | 1.1236 |
| 2024-03-29 | 1.0321 | 1.1230 |
| 2024-03-22 | 1.0314 | 1.1223 |
| 2024-03-15 | 1.0306 | 1.1215 |
| 2024-03-08 | 1.0309 | 1.1218 |
| 2024-03-01 | 1.0601 | 1.1210 |
| 2024-02-23 | 1.0594 | 1.1203 |
| 2024-02-08 | 1.0565 | 1.1174 |
| 2024-02-02 | 1.0557 | 1.1166 |
| 2024-01-26 | 1.0543 | 1.1152 |
| 2024-01-19 | 1.0535 | 1.1144 |
| 2024-01-12 | 1.0526 | 1.1135 |
| 2024-01-05 | 1.0520 | 1.1129 |
| 2023-12-31 | 1.0514 | 1.1123 |
| 2023-12-29 | 1.0513 | 1.1122 |
| 2023-12-22 | 1.0491 | 1.1100 |
| 2023-12-15 | 1.0482 | 1.1091 |
| 2023-12-08 | 1.0466 | 1.1075 |
| 2023-12-01 | 1.0465 | 1.1074 |
| 2023-11-24 | 1.0463 | 1.1072 |
| 2023-11-17 | 1.0467 | 1.1076 |
| 2023-11-10 | 1.0458 | 1.1067 |
| 2023-11-03 | 1.0456 | 1.1065 |
