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
申万菱信安泰永利利率债一年定期开放债券型发起式(016750)
2024-04-30
1.0381
0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0381 | 1.0381 |
| 2024-04-26 | 1.0373 | 1.0373 |
| 2024-04-19 | 1.0397 | 1.0397 |
| 2024-04-12 | 1.0368 | 1.0368 |
| 2024-04-03 | 1.0353 | 1.0353 |
| 2024-03-29 | 1.0347 | 1.0347 |
| 2024-03-22 | 1.0330 | 1.0330 |
| 2024-03-15 | 1.0313 | 1.0313 |
| 2024-03-08 | 1.0324 | 1.0324 |
| 2024-03-01 | 1.0289 | 1.0289 |
| 2024-02-23 | 1.0266 | 1.0266 |
| 2024-02-08 | 1.0218 | 1.0218 |
| 2024-02-02 | 1.0225 | 1.0225 |
| 2024-01-26 | 1.0202 | 1.0202 |
| 2024-01-19 | 1.0194 | 1.0194 |
| 2024-01-12 | 1.0177 | 1.0177 |
| 2024-01-05 | 1.0175 | 1.0175 |
| 2023-12-31 | 1.0180 | 1.0180 |
| 2023-12-29 | 1.0179 | 1.0179 |
| 2023-12-22 | 1.0148 | 1.0148 |
| 2023-12-15 | 1.0124 | 1.0124 |
| 2023-12-08 | 1.0093 | 1.0093 |
| 2023-12-01 | 1.0093 | 1.0093 |
| 2023-11-24 | 1.0086 | 1.0086 |
| 2023-11-17 | 1.0105 | 1.0105 |
| 2023-11-10 | 1.0100 | 1.0100 |
