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C(009544)
2024-04-19
1.0135
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0135 | 1.0945 |
| 2024-04-12 | 1.0132 | 1.0942 |
| 2024-04-03 | 1.0128 | 1.0938 |
| 2024-03-29 | 1.0126 | 1.0936 |
| 2024-03-22 | 1.0123 | 1.0933 |
| 2024-03-15 | 1.0120 | 1.0930 |
| 2024-03-08 | 1.0117 | 1.0927 |
| 2024-03-01 | 1.0114 | 1.0924 |
| 2024-02-23 | 1.0111 | 1.0921 |
| 2024-02-08 | 1.0104 | 1.0914 |
| 2024-02-02 | 1.0102 | 1.0912 |
| 2024-01-26 | 1.0099 | 1.0909 |
| 2024-01-19 | 1.0095 | 1.0905 |
| 2024-01-12 | 1.0092 | 1.0902 |
| 2024-01-05 | 1.0089 | 1.0899 |
| 2023-12-31 | 1.0087 | 1.0897 |
| 2023-12-29 | 1.0086 | 1.0896 |
| 2023-12-22 | 1.0084 | 1.0894 |
| 2023-12-15 | 1.0080 | 1.0890 |
| 2023-12-08 | 1.0077 | 1.0887 |
| 2023-12-01 | 1.0074 | 1.0884 |
| 2023-11-24 | 1.0071 | 1.0881 |
| 2023-11-17 | 1.0068 | 1.0878 |
| 2023-11-10 | 1.0065 | 1.0875 |
| 2023-11-03 | 1.0062 | 1.0872 |
