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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
申万菱信安泰裕利纯债债券C(019046)
2024-05-22
1.0013
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0013 | 1.0013 |
| 2024-05-21 | 1.0012 | 1.0012 |
| 2024-05-20 | 1.0013 | 1.0013 |
| 2024-05-17 | 1.0015 | 1.0015 |
| 2024-05-16 | 1.0012 | 1.0012 |
| 2024-05-15 | 1.0013 | 1.0013 |
| 2024-05-14 | 1.0012 | 1.0012 |
| 2024-05-13 | 1.0011 | 1.0011 |
| 2024-05-10 | 1.0008 | 1.0008 |
| 2024-05-09 | 1.0007 | 1.0007 |
| 2024-05-08 | 1.0013 | 1.0013 |
| 2024-05-07 | 1.0015 | 1.0015 |
| 2024-05-06 | 1.0007 | 1.0007 |
| 2024-04-30 | 1.0002 | 1.0002 |
| 2024-04-29 | 0.9988 | 0.9988 |
| 2024-04-26 | 1.0003 | 1.0003 |
| 2024-04-25 | 1.0016 | 1.0016 |
| 2024-04-24 | 1.0010 | 1.0010 |
| 2024-04-23 | 1.0037 | 1.0037 |
| 2024-04-22 | 1.0028 | 1.0028 |
| 2024-04-19 | 1.0025 | 1.0025 |
| 2024-04-18 | 1.0024 | 1.0024 |
| 2024-04-17 | 1.0022 | 1.0022 |
| 2024-04-16 | 1.0017 | 1.0017 |
| 2024-04-15 | 1.0015 | 1.0015 |
| 2024-04-12 | 1.0013 | 1.0013 |
| 2024-04-11 | 1.0011 | 1.0011 |
| 2024-04-10 | 1.0011 | 1.0011 |
| 2024-04-09 | 1.0011 | 1.0011 |
| 2024-04-08 | 1.0011 | 1.0011 |
| 2024-04-03 | 1.0009 | 1.0009 |
| 2024-03-29 | 1.0007 | 1.0007 |
| 2024-03-22 | 1.0005 | 1.0005 |
| 2024-03-15 | 1.0003 | 1.0003 |
| 2024-03-08 | 1.0000 | 1.0000 |
| 2024-03-06 | 1.0000 | 1.0000 |
