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
信澳瑞享利率债A(018427)
2024-05-13
1.0307
0.1068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0296 | 1.0296 |
| 2024-05-09 | 1.0295 | 1.0295 |
| 2024-05-08 | 1.0303 | 1.0303 |
| 2024-05-07 | 1.0305 | 1.0305 |
| 2024-05-06 | 1.0297 | 1.0297 |
| 2024-04-30 | 1.0291 | 1.0291 |
| 2024-04-29 | 1.0275 | 1.0275 |
| 2024-04-26 | 1.0292 | 1.0292 |
| 2024-04-25 | 1.0306 | 1.0306 |
| 2024-04-24 | 1.0299 | 1.0299 |
| 2024-04-23 | 1.0314 | 1.0314 |
| 2024-04-22 | 1.0306 | 1.0306 |
| 2024-04-19 | 1.0299 | 1.0299 |
| 2024-04-18 | 1.0294 | 1.0294 |
| 2024-04-17 | 1.0288 | 1.0288 |
| 2024-04-16 | 1.0284 | 1.0284 |
| 2024-04-15 | 1.0286 | 1.0286 |
| 2024-04-12 | 1.0286 | 1.0286 |
| 2024-04-11 | 1.0278 | 1.0278 |
| 2024-04-10 | 1.0274 | 1.0274 |
| 2024-04-09 | 1.0276 | 1.0276 |
| 2024-04-08 | 1.0271 | 1.0271 |
| 2024-04-03 | 1.0264 | 1.0264 |
| 2024-04-02 | 1.0258 | 1.0258 |
| 2024-04-01 | 1.0252 | 1.0252 |
| 2024-03-29 | 1.0256 | 1.0256 |
| 2024-03-28 | 1.0251 | 1.0251 |
| 2024-03-27 | 1.0252 | 1.0252 |
| 2024-03-26 | 1.0240 | 1.0240 |
| 2024-03-25 | 1.0236 | 1.0236 |
| 2024-03-22 | 1.0237 | 1.0237 |
| 2024-03-21 | 1.0237 | 1.0237 |
| 2024-03-20 | 1.0233 | 1.0233 |
| 2024-03-19 | 1.0236 | 1.0236 |
| 2024-03-18 | 1.0232 | 1.0232 |
| 2024-03-15 | 1.0222 | 1.0222 |
| 2024-03-14 | 1.0217 | 1.0217 |
| 2024-03-13 | 1.0220 | 1.0220 |
| 2024-03-12 | 1.0220 | 1.0220 |
| 2024-03-11 | 1.0230 | 1.0230 |
| 2024-03-08 | 1.0234 | 1.0234 |
| 2024-03-07 | 1.0236 | 1.0236 |
| 2024-03-06 | 1.0243 | 1.0243 |
| 2024-03-05 | 1.0221 | 1.0221 |
| 2024-03-04 | 1.0214 | 1.0214 |
| 2024-03-01 | 1.0205 | 1.0205 |
| 2024-02-29 | 1.0222 | 1.0222 |
| 2024-02-28 | 1.0213 | 1.0213 |
| 2024-02-27 | 1.0205 | 1.0205 |
| 2024-02-26 | 1.0206 | 1.0206 |
| 2024-02-23 | 1.0196 | 1.0196 |
| 2024-02-22 | 1.0189 | 1.0189 |
| 2024-02-21 | 1.0180 | 1.0180 |
| 2024-02-20 | 1.0177 | 1.0177 |
| 2024-02-19 | 1.0166 | 1.0166 |
| 2024-02-08 | 1.0155 | 1.0155 |
| 2024-02-07 | 1.0158 | 1.0158 |
| 2024-02-06 | 1.0143 | 1.0143 |
| 2024-02-05 | 1.0163 | 1.0163 |
| 2024-02-02 | 1.0156 | 1.0156 |
| 2024-02-01 | 1.0152 | 1.0152 |
| 2024-01-31 | 1.0155 | 1.0155 |
| 2024-01-30 | 1.0149 | 1.0149 |
| 2024-01-29 | 1.0132 | 1.0132 |
| 2024-01-26 | 1.0124 | 1.0124 |
| 2024-01-25 | 1.0124 | 1.0124 |
| 2024-01-24 | 1.0116 | 1.0116 |
| 2024-01-23 | 1.0114 | 1.0114 |
| 2024-01-22 | 1.0119 | 1.0119 |
| 2024-01-19 | 1.0110 | 1.0110 |
| 2024-01-18 | 1.0103 | 1.0103 |
| 2024-01-17 | 1.0101 | 1.0101 |
| 2024-01-16 | 1.0094 | 1.0094 |
| 2024-01-15 | 1.0096 | 1.0096 |
| 2024-01-12 | 1.0093 | 1.0093 |
| 2024-01-11 | 1.0098 | 1.0098 |
| 2024-01-10 | 1.0098 | 1.0098 |
| 2024-01-09 | 1.0102 | 1.0102 |
| 2024-01-08 | 1.0095 | 1.0095 |
| 2024-01-05 | 1.0095 | 1.0095 |
| 2024-01-04 | 1.0089 | 1.0089 |
| 2024-01-03 | 1.0086 | 1.0086 |
| 2024-01-02 | 1.0087 | 1.0087 |
| 2023-12-31 | 1.0094 | 1.0094 |
| 2023-12-29 | 1.0093 | 1.0093 |
| 2023-12-28 | 1.0091 | 1.0091 |
| 2023-12-27 | 1.0092 | 1.0092 |
| 2023-12-26 | 1.0083 | 1.0083 |
| 2023-12-25 | 1.0080 | 1.0080 |
| 2023-12-22 | 1.0071 | 1.0071 |
| 2023-12-21 | 1.0068 | 1.0068 |
| 2023-12-20 | 1.0061 | 1.0061 |
| 2023-12-19 | 1.0063 | 1.0063 |
| 2023-12-18 | 1.0065 | 1.0065 |
| 2023-12-15 | 1.0062 | 1.0062 |
| 2023-12-14 | 1.0055 | 1.0055 |
| 2023-12-13 | 1.0054 | 1.0054 |
| 2023-12-12 | 1.0047 | 1.0047 |
| 2023-12-11 | 1.0043 | 1.0043 |
| 2023-12-08 | 1.0038 | 1.0038 |
| 2023-12-07 | 1.0037 | 1.0037 |
| 2023-12-06 | 1.0032 | 1.0032 |
| 2023-12-05 | 1.0034 | 1.0034 |
| 2023-12-04 | 1.0034 | 1.0034 |
| 2023-12-01 | 1.0036 | 1.0036 |
| 2023-11-30 | 1.0035 | 1.0035 |
| 2023-11-29 | 1.0032 | 1.0032 |
| 2023-11-28 | 1.0033 | 1.0033 |
| 2023-11-27 | 1.0028 | 1.0028 |
| 2023-11-24 | 1.0031 | 1.0031 |
| 2023-11-23 | 1.0031 | 1.0031 |
| 2023-11-22 | 1.0035 | 1.0035 |
| 2023-11-21 | 1.0039 | 1.0039 |
| 2023-11-20 | 1.0042 | 1.0042 |
| 2023-11-17 | 1.0042 | 1.0042 |
| 2023-11-16 | 1.0042 | 1.0042 |
