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
申万菱信安泰富利三年定期开放债券A(009543)
2024-05-10
1.0169
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0163 | 1.1123 |
| 2024-04-26 | 1.0161 | 1.1121 |
| 2024-04-19 | 1.0157 | 1.1117 |
| 2024-04-12 | 1.0153 | 1.1113 |
| 2024-04-03 | 1.0147 | 1.1107 |
| 2024-03-29 | 1.0145 | 1.1105 |
| 2024-03-22 | 1.0141 | 1.1101 |
| 2024-03-15 | 1.0137 | 1.1097 |
| 2024-03-08 | 1.0133 | 1.1093 |
| 2024-03-01 | 1.0129 | 1.1089 |
| 2024-02-23 | 1.0125 | 1.1085 |
| 2024-02-08 | 1.0117 | 1.1077 |
| 2024-02-02 | 1.0114 | 1.1074 |
| 2024-01-26 | 1.0110 | 1.1070 |
| 2024-01-19 | 1.0106 | 1.1066 |
| 2024-01-12 | 1.0102 | 1.1062 |
| 2024-01-05 | 1.0098 | 1.1058 |
| 2023-12-31 | 1.0095 | 1.1055 |
| 2023-12-29 | 1.0094 | 1.1054 |
| 2023-12-22 | 1.0091 | 1.1051 |
| 2023-12-15 | 1.0087 | 1.1047 |
| 2023-12-08 | 1.0083 | 1.1043 |
| 2023-12-01 | 1.0079 | 1.1039 |
| 2023-11-24 | 1.0075 | 1.1035 |
| 2023-11-17 | 1.0071 | 1.1031 |
