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C(013858)
2024-04-23
1.0176
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0176 | 1.0531 |
| 2024-04-22 | 1.0171 | 1.0526 |
| 2024-04-19 | 1.0165 | 1.0520 |
| 2024-04-18 | 1.0162 | 1.0517 |
| 2024-04-17 | 1.0156 | 1.0511 |
| 2024-04-16 | 1.0152 | 1.0507 |
| 2024-04-15 | 1.0152 | 1.0507 |
| 2024-04-12 | 1.0154 | 1.0509 |
| 2024-04-11 | 1.0148 | 1.0503 |
| 2024-04-10 | 1.0143 | 1.0498 |
| 2024-04-09 | 1.0145 | 1.0500 |
| 2024-04-08 | 1.0142 | 1.0497 |
| 2024-04-03 | 1.0136 | 1.0491 |
| 2024-04-02 | 1.0131 | 1.0486 |
| 2024-04-01 | 1.0125 | 1.0480 |
| 2024-03-29 | 1.0129 | 1.0484 |
| 2024-03-28 | 1.0125 | 1.0480 |
| 2024-03-27 | 1.0128 | 1.0483 |
| 2024-03-26 | 1.0116 | 1.0471 |
| 2024-03-25 | 1.0114 | 1.0469 |
| 2024-03-22 | 1.0116 | 1.0471 |
| 2024-03-21 | 1.0117 | 1.0472 |
| 2024-03-20 | 1.0114 | 1.0469 |
| 2024-03-19 | 1.0117 | 1.0472 |
| 2024-03-18 | 1.0113 | 1.0468 |
| 2024-03-15 | 1.0104 | 1.0459 |
| 2024-03-14 | 1.0099 | 1.0454 |
| 2024-03-13 | 1.0103 | 1.0458 |
| 2024-03-12 | 1.0102 | 1.0457 |
| 2024-03-11 | 1.0115 | 1.0470 |
| 2024-03-08 | 1.0122 | 1.0477 |
| 2024-03-07 | 1.0123 | 1.0478 |
| 2024-03-06 | 1.0128 | 1.0483 |
| 2024-03-05 | 1.0110 | 1.0465 |
| 2024-03-04 | 1.0104 | 1.0459 |
| 2024-03-01 | 1.0452 | 1.0452 |
| 2024-02-29 | 1.0464 | 1.0464 |
| 2024-02-28 | 1.0458 | 1.0458 |
| 2024-02-27 | 1.0451 | 1.0451 |
| 2024-02-26 | 1.0450 | 1.0450 |
| 2024-02-23 | 1.0442 | 1.0442 |
| 2024-02-22 | 1.0438 | 1.0438 |
| 2024-02-21 | 1.0433 | 1.0433 |
| 2024-02-20 | 1.0432 | 1.0432 |
| 2024-02-19 | 1.0424 | 1.0424 |
| 2024-02-08 | 1.0415 | 1.0415 |
| 2024-02-07 | 1.0417 | 1.0417 |
| 2024-02-06 | 1.0406 | 1.0406 |
| 2024-02-05 | 1.0420 | 1.0420 |
| 2024-02-02 | 1.0413 | 1.0413 |
| 2024-02-01 | 1.0410 | 1.0410 |
| 2024-01-31 | 1.0411 | 1.0411 |
| 2024-01-30 | 1.0407 | 1.0407 |
| 2024-01-29 | 1.0395 | 1.0395 |
| 2024-01-26 | 1.0389 | 1.0389 |
| 2024-01-25 | 1.0389 | 1.0389 |
| 2024-01-24 | 1.0384 | 1.0384 |
| 2024-01-23 | 1.0382 | 1.0382 |
| 2024-01-22 | 1.0385 | 1.0385 |
| 2024-01-19 | 1.0379 | 1.0379 |
| 2024-01-18 | 1.0374 | 1.0374 |
| 2024-01-17 | 1.0372 | 1.0372 |
| 2024-01-16 | 1.0366 | 1.0366 |
| 2024-01-15 | 1.0368 | 1.0368 |
| 2024-01-12 | 1.0366 | 1.0366 |
| 2024-01-11 | 1.0369 | 1.0369 |
| 2024-01-10 | 1.0369 | 1.0369 |
| 2024-01-09 | 1.0372 | 1.0372 |
| 2024-01-08 | 1.0366 | 1.0366 |
| 2024-01-05 | 1.0366 | 1.0366 |
| 2024-01-04 | 1.0360 | 1.0360 |
| 2024-01-03 | 1.0357 | 1.0357 |
| 2024-01-02 | 1.0471 | 1.0471 |
| 2023-12-31 | 1.0475 | 1.0475 |
| 2023-12-29 | 1.0474 | 1.0474 |
| 2023-12-28 | 1.0472 | 1.0472 |
| 2023-12-27 | 1.0472 | 1.0472 |
| 2023-12-26 | 1.0465 | 1.0465 |
| 2023-12-25 | 1.0461 | 1.0461 |
| 2023-12-22 | 1.0453 | 1.0453 |
| 2023-12-21 | 1.0449 | 1.0449 |
| 2023-12-20 | 1.0443 | 1.0443 |
| 2023-12-19 | 1.0445 | 1.0445 |
| 2023-12-18 | 1.0448 | 1.0448 |
| 2023-12-15 | 1.0446 | 1.0446 |
| 2023-12-14 | 1.0440 | 1.0440 |
| 2023-12-13 | 1.0438 | 1.0438 |
| 2023-12-12 | 1.0429 | 1.0429 |
| 2023-12-11 | 1.0424 | 1.0424 |
| 2023-12-08 | 1.0420 | 1.0420 |
| 2023-12-07 | 1.0417 | 1.0417 |
| 2023-12-06 | 1.0412 | 1.0412 |
| 2023-12-05 | 1.0415 | 1.0415 |
| 2023-12-04 | 1.0415 | 1.0415 |
| 2023-12-01 | 1.0418 | 1.0418 |
| 2023-11-30 | 1.0417 | 1.0417 |
| 2023-11-29 | 1.0413 | 1.0413 |
| 2023-11-28 | 1.0413 | 1.0413 |
| 2023-11-27 | 1.0411 | 1.0411 |
| 2023-11-24 | 1.0417 | 1.0417 |
| 2023-11-23 | 1.0417 | 1.0417 |
| 2023-11-22 | 1.0423 | 1.0423 |
| 2023-11-21 | 1.0426 | 1.0426 |
| 2023-11-20 | 1.0429 | 1.0429 |
| 2023-11-17 | 1.0430 | 1.0430 |
| 2023-11-16 | 1.0429 | 1.0429 |
| 2023-11-15 | 1.0426 | 1.0426 |
| 2023-11-14 | 1.0423 | 1.0423 |
| 2023-11-13 | 1.0424 | 1.0424 |
| 2023-11-10 | 1.0421 | 1.0421 |
| 2023-11-09 | 1.0417 | 1.0417 |
| 2023-11-08 | 1.0417 | 1.0417 |
| 2023-11-07 | 1.0417 | 1.0417 |
| 2023-11-06 | 1.0420 | 1.0420 |
| 2023-11-03 | 1.0421 | 1.0421 |
| 2023-11-02 | 1.0423 | 1.0423 |
| 2023-11-01 | 1.0417 | 1.0417 |
| 2023-10-31 | 1.0418 | 1.0418 |
| 2023-10-30 | 1.0415 | 1.0415 |
