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
信澳汇享三个月定开债券A(016206)
2024-04-23
1.0370
0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0370 | 1.0535 |
| 2024-04-22 | 1.0361 | 1.0526 |
| 2024-04-19 | 1.0349 | 1.0514 |
| 2024-04-18 | 1.0342 | 1.0507 |
| 2024-04-17 | 1.0329 | 1.0494 |
| 2024-04-16 | 1.0322 | 1.0487 |
| 2024-04-15 | 1.0324 | 1.0489 |
| 2024-04-12 | 1.0323 | 1.0488 |
| 2024-04-11 | 1.0311 | 1.0476 |
| 2024-04-10 | 1.0303 | 1.0468 |
| 2024-04-09 | 1.0301 | 1.0466 |
| 2024-04-08 | 1.0294 | 1.0459 |
| 2024-04-03 | 1.0284 | 1.0449 |
| 2024-04-02 | 1.0275 | 1.0440 |
| 2024-04-01 | 1.0268 | 1.0433 |
| 2024-03-29 | 1.0272 | 1.0437 |
| 2024-03-28 | 1.0263 | 1.0428 |
| 2024-03-27 | 1.0262 | 1.0427 |
| 2024-03-26 | 1.0251 | 1.0416 |
| 2024-03-25 | 1.0250 | 1.0415 |
| 2024-03-22 | 1.0255 | 1.0420 |
| 2024-03-21 | 1.0257 | 1.0422 |
| 2024-03-20 | 1.0255 | 1.0420 |
| 2024-03-19 | 1.0257 | 1.0422 |
| 2024-03-18 | 1.0252 | 1.0417 |
| 2024-03-15 | 1.0244 | 1.0409 |
| 2024-03-14 | 1.0236 | 1.0401 |
| 2024-03-13 | 1.0242 | 1.0407 |
| 2024-03-12 | 1.0247 | 1.0412 |
| 2024-03-11 | 1.0257 | 1.0422 |
| 2024-03-08 | 1.0263 | 1.0428 |
| 2024-03-07 | 1.0263 | 1.0428 |
| 2024-03-06 | 1.0260 | 1.0425 |
| 2024-03-05 | 1.0252 | 1.0417 |
| 2024-03-04 | 1.0251 | 1.0416 |
| 2024-03-01 | 1.0246 | 1.0411 |
| 2024-02-29 | 1.0262 | 1.0427 |
| 2024-02-28 | 1.0252 | 1.0417 |
| 2024-02-27 | 1.0247 | 1.0412 |
| 2024-02-26 | 1.0247 | 1.0412 |
| 2024-02-23 | 1.0244 | 1.0409 |
| 2024-02-22 | 1.0232 | 1.0397 |
| 2024-02-21 | 1.0222 | 1.0387 |
| 2024-02-20 | 1.0216 | 1.0381 |
| 2024-02-19 | 1.0203 | 1.0368 |
| 2024-02-08 | 1.0192 | 1.0357 |
| 2024-02-07 | 1.0191 | 1.0356 |
| 2024-02-06 | 1.0184 | 1.0349 |
| 2024-02-05 | 1.0199 | 1.0364 |
| 2024-02-02 | 1.0188 | 1.0353 |
| 2024-02-01 | 1.0186 | 1.0351 |
| 2024-01-31 | 1.0186 | 1.0351 |
| 2024-01-30 | 1.0182 | 1.0347 |
| 2024-01-29 | 1.0168 | 1.0333 |
| 2024-01-26 | 1.0163 | 1.0328 |
| 2024-01-25 | 1.0162 | 1.0327 |
| 2024-01-24 | 1.0156 | 1.0321 |
| 2024-01-23 | 1.0155 | 1.0320 |
| 2024-01-22 | 1.0157 | 1.0322 |
| 2024-01-19 | 1.0152 | 1.0317 |
| 2024-01-18 | 1.0147 | 1.0312 |
| 2024-01-17 | 1.0144 | 1.0309 |
| 2024-01-16 | 1.0141 | 1.0306 |
| 2024-01-15 | 1.0144 | 1.0309 |
| 2024-01-12 | 1.0141 | 1.0306 |
| 2024-01-11 | 1.0142 | 1.0307 |
| 2024-01-10 | 1.0142 | 1.0307 |
| 2024-01-09 | 1.0147 | 1.0312 |
| 2024-01-08 | 1.0141 | 1.0306 |
| 2024-01-05 | 1.0142 | 1.0307 |
| 2024-01-04 | 1.0135 | 1.0300 |
| 2024-01-03 | 1.0135 | 1.0300 |
| 2024-01-02 | 1.0136 | 1.0301 |
| 2023-12-31 | 1.0145 | 1.0310 |
| 2023-12-29 | 1.0143 | 1.0308 |
| 2023-12-28 | 1.0138 | 1.0303 |
| 2023-12-27 | 1.0136 | 1.0301 |
| 2023-12-26 | 1.0121 | 1.0286 |
| 2023-12-25 | 1.0123 | 1.0288 |
| 2023-12-22 | 1.0106 | 1.0271 |
| 2023-12-21 | 1.0100 | 1.0265 |
| 2023-12-20 | 1.0088 | 1.0253 |
| 2023-12-19 | 1.0090 | 1.0255 |
| 2023-12-18 | 1.0095 | 1.0260 |
| 2023-12-15 | 1.0091 | 1.0256 |
| 2023-12-14 | 1.0082 | 1.0247 |
| 2023-12-13 | 1.0080 | 1.0245 |
| 2023-12-12 | 1.0070 | 1.0235 |
| 2023-12-11 | 1.0064 | 1.0229 |
| 2023-12-08 | 1.0059 | 1.0224 |
| 2023-12-07 | 1.0056 | 1.0221 |
| 2023-12-06 | 1.0052 | 1.0217 |
| 2023-12-05 | 1.0055 | 1.0220 |
| 2023-12-04 | 1.0055 | 1.0220 |
| 2023-12-01 | 1.0058 | 1.0223 |
| 2023-11-30 | 1.0057 | 1.0222 |
| 2023-11-29 | 1.0054 | 1.0219 |
| 2023-11-28 | 1.0054 | 1.0219 |
| 2023-11-27 | 1.0054 | 1.0219 |
| 2023-11-24 | 1.0056 | 1.0221 |
| 2023-11-23 | 1.0056 | 1.0221 |
| 2023-11-22 | 1.0060 | 1.0225 |
| 2023-11-21 | 1.0064 | 1.0229 |
| 2023-11-20 | 1.0068 | 1.0233 |
| 2023-11-17 | 1.0069 | 1.0234 |
| 2023-11-16 | 1.0069 | 1.0234 |
| 2023-11-15 | 1.0067 | 1.0232 |
| 2023-11-14 | 1.0064 | 1.0229 |
| 2023-11-13 | 1.0064 | 1.0229 |
| 2023-11-10 | 1.0060 | 1.0225 |
| 2023-11-09 | 1.0057 | 1.0222 |
| 2023-11-08 | 1.0058 | 1.0223 |
| 2023-11-07 | 1.0059 | 1.0224 |
| 2023-11-06 | 1.0062 | 1.0227 |
| 2023-11-03 | 1.0061 | 1.0226 |
| 2023-11-02 | 1.0063 | 1.0228 |
| 2023-11-01 | 1.0059 | 1.0224 |
| 2023-10-31 | 1.0061 | 1.0226 |
| 2023-10-30 | 1.0059 | 1.0224 |
