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C(016207)
2024-04-25
1.0318
-0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0318 | 1.0464 |
| 2024-04-24 | 1.0321 | 1.0467 |
| 2024-04-23 | 1.0346 | 1.0492 |
| 2024-04-22 | 1.0336 | 1.0482 |
| 2024-04-19 | 1.0325 | 1.0471 |
| 2024-04-18 | 1.0318 | 1.0464 |
| 2024-04-17 | 1.0305 | 1.0451 |
| 2024-04-16 | 1.0298 | 1.0444 |
| 2024-04-15 | 1.0300 | 1.0446 |
| 2024-04-12 | 1.0299 | 1.0445 |
| 2024-04-11 | 1.0288 | 1.0434 |
| 2024-04-10 | 1.0279 | 1.0425 |
| 2024-04-09 | 1.0278 | 1.0424 |
| 2024-04-08 | 1.0271 | 1.0417 |
| 2024-04-03 | 1.0262 | 1.0408 |
| 2024-04-02 | 1.0252 | 1.0398 |
| 2024-04-01 | 1.0245 | 1.0391 |
| 2024-03-29 | 1.0249 | 1.0395 |
| 2024-03-28 | 1.0241 | 1.0387 |
| 2024-03-27 | 1.0240 | 1.0386 |
| 2024-03-26 | 1.0229 | 1.0375 |
| 2024-03-25 | 1.0228 | 1.0374 |
| 2024-03-22 | 1.0233 | 1.0379 |
| 2024-03-21 | 1.0235 | 1.0381 |
| 2024-03-20 | 1.0234 | 1.0380 |
| 2024-03-19 | 1.0235 | 1.0381 |
| 2024-03-18 | 1.0231 | 1.0377 |
| 2024-03-15 | 1.0223 | 1.0369 |
| 2024-03-14 | 1.0215 | 1.0361 |
| 2024-03-13 | 1.0221 | 1.0367 |
| 2024-03-12 | 1.0226 | 1.0372 |
| 2024-03-11 | 1.0236 | 1.0382 |
| 2024-03-08 | 1.0242 | 1.0388 |
| 2024-03-07 | 1.0243 | 1.0389 |
| 2024-03-06 | 1.0240 | 1.0386 |
| 2024-03-05 | 1.0232 | 1.0378 |
| 2024-03-04 | 1.0231 | 1.0377 |
| 2024-03-01 | 1.0226 | 1.0372 |
| 2024-02-29 | 1.0243 | 1.0389 |
| 2024-02-28 | 1.0233 | 1.0379 |
| 2024-02-27 | 1.0228 | 1.0374 |
| 2024-02-26 | 1.0228 | 1.0374 |
| 2024-02-23 | 1.0224 | 1.0370 |
| 2024-02-22 | 1.0213 | 1.0359 |
| 2024-02-21 | 1.0203 | 1.0349 |
| 2024-02-20 | 1.0197 | 1.0343 |
| 2024-02-19 | 1.0184 | 1.0330 |
| 2024-02-08 | 1.0174 | 1.0320 |
| 2024-02-07 | 1.0174 | 1.0320 |
| 2024-02-06 | 1.0167 | 1.0313 |
| 2024-02-05 | 1.0181 | 1.0327 |
| 2024-02-02 | 1.0170 | 1.0316 |
| 2024-02-01 | 1.0169 | 1.0315 |
| 2024-01-31 | 1.0169 | 1.0315 |
| 2024-01-30 | 1.0165 | 1.0311 |
| 2024-01-29 | 1.0152 | 1.0298 |
| 2024-01-26 | 1.0146 | 1.0292 |
| 2024-01-25 | 1.0145 | 1.0291 |
| 2024-01-24 | 1.0140 | 1.0286 |
| 2024-01-23 | 1.0138 | 1.0284 |
| 2024-01-22 | 1.0141 | 1.0287 |
| 2024-01-19 | 1.0136 | 1.0282 |
| 2024-01-18 | 1.0131 | 1.0277 |
| 2024-01-17 | 1.0129 | 1.0275 |
| 2024-01-16 | 1.0126 | 1.0272 |
| 2024-01-15 | 1.0128 | 1.0274 |
| 2024-01-12 | 1.0125 | 1.0271 |
| 2024-01-11 | 1.0127 | 1.0273 |
| 2024-01-10 | 1.0127 | 1.0273 |
| 2024-01-09 | 1.0131 | 1.0277 |
| 2024-01-08 | 1.0126 | 1.0272 |
| 2024-01-05 | 1.0127 | 1.0273 |
| 2024-01-04 | 1.0120 | 1.0266 |
| 2024-01-03 | 1.0120 | 1.0266 |
| 2024-01-02 | 1.0121 | 1.0267 |
| 2023-12-31 | 1.0130 | 1.0276 |
| 2023-12-29 | 1.0129 | 1.0275 |
| 2023-12-28 | 1.0124 | 1.0270 |
| 2023-12-27 | 1.0122 | 1.0268 |
| 2023-12-26 | 1.0107 | 1.0253 |
| 2023-12-25 | 1.0109 | 1.0255 |
| 2023-12-22 | 1.0092 | 1.0238 |
| 2023-12-21 | 1.0087 | 1.0233 |
| 2023-12-20 | 1.0074 | 1.0220 |
| 2023-12-19 | 1.0077 | 1.0223 |
| 2023-12-18 | 1.0082 | 1.0228 |
| 2023-12-15 | 1.0078 | 1.0224 |
| 2023-12-14 | 1.0069 | 1.0215 |
| 2023-12-13 | 1.0067 | 1.0213 |
| 2023-12-12 | 1.0057 | 1.0203 |
| 2023-12-11 | 1.0052 | 1.0198 |
| 2023-12-08 | 1.0047 | 1.0193 |
| 2023-12-07 | 1.0044 | 1.0190 |
| 2023-12-06 | 1.0040 | 1.0186 |
| 2023-12-05 | 1.0042 | 1.0188 |
| 2023-12-04 | 1.0043 | 1.0189 |
| 2023-12-01 | 1.0046 | 1.0192 |
| 2023-11-30 | 1.0045 | 1.0191 |
| 2023-11-29 | 1.0042 | 1.0188 |
| 2023-11-28 | 1.0043 | 1.0189 |
| 2023-11-27 | 1.0042 | 1.0188 |
| 2023-11-24 | 1.0045 | 1.0191 |
| 2023-11-23 | 1.0045 | 1.0191 |
| 2023-11-22 | 1.0048 | 1.0194 |
| 2023-11-21 | 1.0053 | 1.0199 |
| 2023-11-20 | 1.0057 | 1.0203 |
| 2023-11-17 | 1.0059 | 1.0205 |
| 2023-11-16 | 1.0059 | 1.0205 |
| 2023-11-15 | 1.0057 | 1.0203 |
| 2023-11-14 | 1.0053 | 1.0199 |
| 2023-11-13 | 1.0054 | 1.0200 |
| 2023-11-10 | 1.0050 | 1.0196 |
| 2023-11-09 | 1.0047 | 1.0193 |
| 2023-11-08 | 1.0048 | 1.0194 |
| 2023-11-07 | 1.0049 | 1.0195 |
| 2023-11-06 | 1.0052 | 1.0198 |
| 2023-11-03 | 1.0052 | 1.0198 |
| 2023-11-02 | 1.0054 | 1.0200 |
| 2023-11-01 | 1.0049 | 1.0195 |
| 2023-10-31 | 1.0052 | 1.0198 |
