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
信澳优享债券A(013857)
2024-04-24
1.0183
-0.1079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0183 | 1.0704 |
| 2024-04-23 | 1.0194 | 1.0715 |
| 2024-04-22 | 1.0189 | 1.0710 |
| 2024-04-19 | 1.0184 | 1.0705 |
| 2024-04-18 | 1.0180 | 1.0701 |
| 2024-04-17 | 1.0174 | 1.0695 |
| 2024-04-16 | 1.0170 | 1.0691 |
| 2024-04-15 | 1.0170 | 1.0691 |
| 2024-04-12 | 1.0172 | 1.0693 |
| 2024-04-11 | 1.0165 | 1.0686 |
| 2024-04-10 | 1.0160 | 1.0681 |
| 2024-04-09 | 1.0163 | 1.0684 |
| 2024-04-08 | 1.0159 | 1.0680 |
| 2024-04-03 | 1.0153 | 1.0674 |
| 2024-04-02 | 1.0148 | 1.0669 |
| 2024-04-01 | 1.0142 | 1.0663 |
| 2024-03-29 | 1.0146 | 1.0667 |
| 2024-03-28 | 1.0142 | 1.0663 |
| 2024-03-27 | 1.0144 | 1.0665 |
| 2024-03-26 | 1.0132 | 1.0653 |
| 2024-03-25 | 1.0130 | 1.0651 |
| 2024-03-22 | 1.0132 | 1.0653 |
| 2024-03-21 | 1.0133 | 1.0654 |
| 2024-03-20 | 1.0129 | 1.0650 |
| 2024-03-19 | 1.0133 | 1.0654 |
| 2024-03-18 | 1.0129 | 1.0650 |
| 2024-03-15 | 1.0119 | 1.0640 |
| 2024-03-14 | 1.0114 | 1.0635 |
| 2024-03-13 | 1.0118 | 1.0639 |
| 2024-03-12 | 1.0117 | 1.0638 |
| 2024-03-11 | 1.0129 | 1.0650 |
| 2024-03-08 | 1.0136 | 1.0657 |
| 2024-03-07 | 1.0137 | 1.0658 |
| 2024-03-06 | 1.0142 | 1.0663 |
| 2024-03-05 | 1.0124 | 1.0645 |
| 2024-03-04 | 1.0118 | 1.0639 |
| 2024-03-01 | 1.0632 | 1.0632 |
| 2024-02-29 | 1.0644 | 1.0644 |
| 2024-02-28 | 1.0638 | 1.0638 |
| 2024-02-27 | 1.0630 | 1.0630 |
| 2024-02-26 | 1.0630 | 1.0630 |
| 2024-02-23 | 1.0621 | 1.0621 |
| 2024-02-22 | 1.0617 | 1.0617 |
| 2024-02-21 | 1.0612 | 1.0612 |
| 2024-02-20 | 1.0610 | 1.0610 |
| 2024-02-19 | 1.0603 | 1.0603 |
| 2024-02-08 | 1.0593 | 1.0593 |
| 2024-02-07 | 1.0595 | 1.0595 |
| 2024-02-06 | 1.0583 | 1.0583 |
| 2024-02-05 | 1.0597 | 1.0597 |
| 2024-02-02 | 1.0590 | 1.0590 |
| 2024-02-01 | 1.0587 | 1.0587 |
| 2024-01-31 | 1.0588 | 1.0588 |
| 2024-01-30 | 1.0584 | 1.0584 |
| 2024-01-29 | 1.0572 | 1.0572 |
| 2024-01-26 | 1.0565 | 1.0565 |
| 2024-01-25 | 1.0565 | 1.0565 |
| 2024-01-24 | 1.0559 | 1.0559 |
| 2024-01-23 | 1.0557 | 1.0557 |
| 2024-01-22 | 1.0560 | 1.0560 |
| 2024-01-19 | 1.0554 | 1.0554 |
| 2024-01-18 | 1.0549 | 1.0549 |
| 2024-01-17 | 1.0547 | 1.0547 |
| 2024-01-16 | 1.0541 | 1.0541 |
| 2024-01-15 | 1.0542 | 1.0542 |
| 2024-01-12 | 1.0540 | 1.0540 |
| 2024-01-11 | 1.0543 | 1.0543 |
| 2024-01-10 | 1.0543 | 1.0543 |
| 2024-01-09 | 1.0547 | 1.0547 |
| 2024-01-08 | 1.0540 | 1.0540 |
| 2024-01-05 | 1.0539 | 1.0539 |
| 2024-01-04 | 1.0533 | 1.0533 |
| 2024-01-03 | 1.0531 | 1.0531 |
| 2024-01-02 | 1.0530 | 1.0530 |
| 2023-12-31 | 1.0534 | 1.0534 |
| 2023-12-29 | 1.0533 | 1.0533 |
| 2023-12-28 | 1.0530 | 1.0530 |
| 2023-12-27 | 1.0530 | 1.0530 |
| 2023-12-26 | 1.0523 | 1.0523 |
| 2023-12-25 | 1.0520 | 1.0520 |
| 2023-12-22 | 1.0511 | 1.0511 |
| 2023-12-21 | 1.0508 | 1.0508 |
| 2023-12-20 | 1.0501 | 1.0501 |
| 2023-12-19 | 1.0504 | 1.0504 |
| 2023-12-18 | 1.0506 | 1.0506 |
| 2023-12-15 | 1.0503 | 1.0503 |
| 2023-12-14 | 1.0498 | 1.0498 |
| 2023-12-13 | 1.0496 | 1.0496 |
| 2023-12-12 | 1.0486 | 1.0486 |
| 2023-12-11 | 1.0481 | 1.0481 |
| 2023-12-08 | 1.0477 | 1.0477 |
| 2023-12-07 | 1.0474 | 1.0474 |
| 2023-12-06 | 1.0469 | 1.0469 |
| 2023-12-05 | 1.0471 | 1.0471 |
| 2023-12-04 | 1.0472 | 1.0472 |
| 2023-12-01 | 1.0474 | 1.0474 |
| 2023-11-30 | 1.0473 | 1.0473 |
| 2023-11-29 | 1.0469 | 1.0469 |
| 2023-11-28 | 1.0470 | 1.0470 |
| 2023-11-27 | 1.0467 | 1.0467 |
| 2023-11-24 | 1.0473 | 1.0473 |
| 2023-11-23 | 1.0473 | 1.0473 |
| 2023-11-22 | 1.0479 | 1.0479 |
| 2023-11-21 | 1.0482 | 1.0482 |
| 2023-11-20 | 1.0485 | 1.0485 |
| 2023-11-17 | 1.0485 | 1.0485 |
| 2023-11-16 | 1.0484 | 1.0484 |
| 2023-11-15 | 1.0482 | 1.0482 |
| 2023-11-14 | 1.0479 | 1.0479 |
| 2023-11-13 | 1.0479 | 1.0479 |
| 2023-11-10 | 1.0476 | 1.0476 |
| 2023-11-09 | 1.0472 | 1.0472 |
| 2023-11-08 | 1.0472 | 1.0472 |
| 2023-11-07 | 1.0472 | 1.0472 |
| 2023-11-06 | 1.0475 | 1.0475 |
| 2023-11-03 | 1.0475 | 1.0475 |
| 2023-11-02 | 1.0477 | 1.0477 |
| 2023-11-01 | 1.0471 | 1.0471 |
| 2023-10-31 | 1.0472 | 1.0472 |
| 2023-10-30 | 1.0468 | 1.0468 |
