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
申万菱信安泰景利纯债(018047)
2024-05-10
1.0200
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0196 | 1.0256 |
| 2024-05-08 | 1.0202 | 1.0262 |
| 2024-05-07 | 1.0207 | 1.0267 |
| 2024-05-06 | 1.0199 | 1.0259 |
| 2024-04-30 | 1.0190 | 1.0250 |
| 2024-04-29 | 1.0170 | 1.0230 |
| 2024-04-26 | 1.0185 | 1.0245 |
| 2024-04-25 | 1.0204 | 1.0264 |
| 2024-04-24 | 1.0197 | 1.0257 |
| 2024-04-23 | 1.0209 | 1.0269 |
| 2024-04-22 | 1.0203 | 1.0263 |
| 2024-04-19 | 1.0197 | 1.0257 |
| 2024-04-18 | 1.0195 | 1.0255 |
| 2024-04-17 | 1.0187 | 1.0247 |
| 2024-04-16 | 1.0183 | 1.0243 |
| 2024-04-15 | 1.0185 | 1.0245 |
| 2024-04-12 | 1.0188 | 1.0248 |
| 2024-04-11 | 1.0182 | 1.0242 |
| 2024-04-10 | 1.0176 | 1.0236 |
| 2024-04-09 | 1.0177 | 1.0237 |
| 2024-04-08 | 1.0172 | 1.0232 |
| 2024-04-03 | 1.0165 | 1.0225 |
| 2024-04-02 | 1.0160 | 1.0220 |
| 2024-04-01 | 1.0153 | 1.0213 |
| 2024-03-29 | 1.0157 | 1.0217 |
| 2024-03-28 | 1.0153 | 1.0213 |
| 2024-03-27 | 1.0157 | 1.0217 |
| 2024-03-26 | 1.0141 | 1.0201 |
| 2024-03-25 | 1.0136 | 1.0196 |
| 2024-03-22 | 1.0139 | 1.0199 |
| 2024-03-21 | 1.0140 | 1.0200 |
| 2024-03-20 | 1.0184 | 1.0194 |
| 2024-03-19 | 1.0189 | 1.0199 |
| 2024-03-18 | 1.0184 | 1.0194 |
| 2024-03-15 | 1.0172 | 1.0182 |
| 2024-03-14 | 1.0165 | 1.0175 |
| 2024-03-13 | 1.0169 | 1.0179 |
| 2024-03-12 | 1.0166 | 1.0176 |
| 2024-03-11 | 1.0178 | 1.0188 |
| 2024-03-08 | 1.0186 | 1.0196 |
| 2024-03-07 | 1.0189 | 1.0199 |
| 2024-03-06 | 1.0197 | 1.0207 |
| 2024-03-05 | 1.0177 | 1.0187 |
| 2024-03-04 | 1.0172 | 1.0182 |
| 2024-03-01 | 1.0165 | 1.0175 |
| 2024-02-29 | 1.0180 | 1.0190 |
| 2024-02-28 | 1.0177 | 1.0187 |
| 2024-02-27 | 1.0170 | 1.0180 |
| 2024-02-26 | 1.0174 | 1.0184 |
| 2024-02-23 | 1.0165 | 1.0175 |
| 2024-02-22 | 1.0163 | 1.0173 |
| 2024-02-21 | 1.0152 | 1.0162 |
| 2024-02-20 | 1.0149 | 1.0159 |
| 2024-02-19 | 1.0138 | 1.0148 |
| 2024-02-08 | 1.0129 | 1.0139 |
| 2024-02-07 | 1.0129 | 1.0139 |
| 2024-02-06 | 1.0116 | 1.0126 |
| 2024-02-05 | 1.0131 | 1.0141 |
| 2024-02-02 | 1.0130 | 1.0140 |
| 2024-02-01 | 1.0125 | 1.0135 |
| 2024-01-31 | 1.0129 | 1.0139 |
| 2024-01-30 | 1.0130 | 1.0140 |
| 2024-01-29 | 1.0119 | 1.0129 |
| 2024-01-26 | 1.0109 | 1.0119 |
| 2024-01-25 | 1.0110 | 1.0120 |
| 2024-01-24 | 1.0101 | 1.0111 |
| 2024-01-23 | 1.0096 | 1.0106 |
| 2024-01-22 | 1.0101 | 1.0111 |
| 2024-01-19 | 1.0096 | 1.0106 |
| 2024-01-18 | 1.0088 | 1.0098 |
| 2024-01-17 | 1.0086 | 1.0096 |
| 2024-01-16 | 1.0080 | 1.0090 |
| 2024-01-15 | 1.0082 | 1.0092 |
| 2024-01-12 | 1.0081 | 1.0091 |
| 2024-01-11 | 1.0084 | 1.0094 |
| 2024-01-10 | 1.0083 | 1.0093 |
| 2024-01-09 | 1.0088 | 1.0098 |
| 2024-01-08 | 1.0083 | 1.0093 |
| 2024-01-05 | 1.0083 | 1.0093 |
| 2024-01-04 | 1.0078 | 1.0088 |
| 2024-01-03 | 1.0076 | 1.0086 |
| 2024-01-02 | 1.0077 | 1.0087 |
| 2023-12-31 | 1.0089 | 1.0099 |
| 2023-12-29 | 1.0088 | 1.0098 |
| 2023-12-28 | 1.0084 | 1.0094 |
| 2023-12-27 | 1.0085 | 1.0095 |
| 2023-12-26 | 1.0071 | 1.0081 |
| 2023-12-25 | 1.0064 | 1.0074 |
| 2023-12-22 | 1.0053 | 1.0063 |
| 2023-12-21 | 1.0050 | 1.0060 |
| 2023-12-20 | 1.0042 | 1.0052 |
| 2023-12-19 | 1.0045 | 1.0055 |
| 2023-12-18 | 1.0049 | 1.0059 |
| 2023-12-15 | 1.0046 | 1.0056 |
| 2023-12-14 | 1.0048 | 1.0048 |
| 2023-12-13 | 1.0048 | 1.0048 |
| 2023-12-12 | 1.0040 | 1.0040 |
| 2023-12-11 | 1.0034 | 1.0034 |
| 2023-12-08 | 1.0028 | 1.0028 |
| 2023-12-07 | 1.0025 | 1.0025 |
| 2023-12-06 | 1.0016 | 1.0016 |
| 2023-12-05 | 1.0020 | 1.0020 |
| 2023-12-04 | 1.0019 | 1.0019 |
| 2023-12-01 | 1.0024 | 1.0024 |
| 2023-11-30 | 1.0024 | 1.0024 |
| 2023-11-29 | 1.0019 | 1.0019 |
| 2023-11-28 | 1.0020 | 1.0020 |
| 2023-11-27 | 1.0016 | 1.0016 |
| 2023-11-24 | 1.0019 | 1.0019 |
| 2023-11-23 | 1.0019 | 1.0019 |
| 2023-11-22 | 1.0024 | 1.0024 |
| 2023-11-21 | 1.0029 | 1.0029 |
| 2023-11-20 | 1.0033 | 1.0033 |
| 2023-11-17 | 1.0034 | 1.0034 |
| 2023-11-16 | 1.0034 | 1.0034 |
| 2023-11-15 | 1.0032 | 1.0032 |
| 2023-11-14 | 1.0029 | 1.0029 |
| 2023-11-13 | 1.0029 | 1.0029 |
