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
信澳悦享利率债A(019502)
2024-05-10
1.0124
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0124 | 1.0184 |
| 2024-05-09 | 1.0122 | 1.0182 |
| 2024-05-08 | 1.0127 | 1.0187 |
| 2024-05-07 | 1.0131 | 1.0191 |
| 2024-05-06 | 1.0123 | 1.0183 |
| 2024-04-30 | 1.0115 | 1.0175 |
| 2024-04-29 | 1.0097 | 1.0157 |
| 2024-04-26 | 1.0121 | 1.0181 |
| 2024-04-25 | 1.0136 | 1.0196 |
| 2024-04-24 | 1.0134 | 1.0194 |
| 2024-04-23 | 1.0156 | 1.0216 |
| 2024-04-22 | 1.0148 | 1.0208 |
| 2024-04-19 | 1.0140 | 1.0200 |
| 2024-04-18 | 1.0136 | 1.0196 |
| 2024-04-17 | 1.0126 | 1.0186 |
| 2024-04-16 | 1.0121 | 1.0181 |
| 2024-04-15 | 1.0122 | 1.0182 |
| 2024-04-12 | 1.0124 | 1.0184 |
| 2024-04-11 | 1.0118 | 1.0178 |
| 2024-04-10 | 1.0113 | 1.0173 |
| 2024-04-09 | 1.0114 | 1.0174 |
| 2024-04-08 | 1.0110 | 1.0170 |
| 2024-04-03 | 1.0104 | 1.0164 |
| 2024-04-02 | 1.0097 | 1.0157 |
| 2024-04-01 | 1.0090 | 1.0150 |
| 2024-03-29 | 1.0096 | 1.0156 |
| 2024-03-28 | 1.0092 | 1.0152 |
| 2024-03-27 | 1.0094 | 1.0154 |
| 2024-03-26 | 1.0078 | 1.0138 |
| 2024-03-25 | 1.0075 | 1.0135 |
| 2024-03-22 | 1.0080 | 1.0140 |
| 2024-03-21 | 1.0083 | 1.0143 |
| 2024-03-20 | 1.0078 | 1.0138 |
| 2024-03-19 | 1.0081 | 1.0141 |
| 2024-03-18 | 1.0138 | 1.0138 |
| 2024-03-15 | 1.0128 | 1.0128 |
| 2024-03-14 | 1.0121 | 1.0121 |
| 2024-03-13 | 1.0124 | 1.0124 |
| 2024-03-12 | 1.0122 | 1.0122 |
| 2024-03-11 | 1.0139 | 1.0139 |
| 2024-03-08 | 1.0149 | 1.0149 |
| 2024-03-07 | 1.0151 | 1.0151 |
| 2024-03-06 | 1.0153 | 1.0153 |
| 2024-03-05 | 1.0138 | 1.0138 |
| 2024-03-04 | 1.0133 | 1.0133 |
| 2024-03-01 | 1.0125 | 1.0125 |
| 2024-02-29 | 1.0142 | 1.0142 |
| 2024-02-28 | 1.0132 | 1.0132 |
| 2024-02-27 | 1.0123 | 1.0123 |
| 2024-02-26 | 1.0124 | 1.0124 |
| 2024-02-23 | 1.0114 | 1.0114 |
| 2024-02-22 | 1.0108 | 1.0108 |
| 2024-02-21 | 1.0101 | 1.0101 |
| 2024-02-20 | 1.0097 | 1.0097 |
| 2024-02-19 | 1.0086 | 1.0086 |
| 2024-02-08 | 1.0076 | 1.0076 |
| 2024-02-07 | 1.0076 | 1.0076 |
| 2024-02-06 | 1.0064 | 1.0064 |
| 2024-02-05 | 1.0084 | 1.0084 |
| 2024-02-02 | 1.0075 | 1.0075 |
| 2024-02-01 | 1.0071 | 1.0071 |
| 2024-01-31 | 1.0074 | 1.0074 |
| 2024-01-30 | 1.0071 | 1.0071 |
| 2024-01-29 | 1.0058 | 1.0058 |
| 2024-01-26 | 1.0050 | 1.0050 |
| 2024-01-25 | 1.0050 | 1.0050 |
| 2024-01-24 | 1.0043 | 1.0043 |
| 2024-01-23 | 1.0041 | 1.0041 |
| 2024-01-22 | 1.0044 | 1.0044 |
| 2024-01-19 | 1.0040 | 1.0040 |
| 2024-01-18 | 1.0035 | 1.0035 |
| 2024-01-17 | 1.0033 | 1.0033 |
| 2024-01-16 | 1.0028 | 1.0028 |
| 2024-01-15 | 1.0030 | 1.0030 |
| 2024-01-12 | 1.0028 | 1.0028 |
| 2024-01-11 | 1.0029 | 1.0029 |
| 2024-01-10 | 1.0028 | 1.0028 |
| 2024-01-09 | 1.0030 | 1.0030 |
| 2024-01-08 | 1.0027 | 1.0027 |
| 2024-01-05 | 1.0027 | 1.0027 |
| 2024-01-04 | 1.0023 | 1.0023 |
| 2024-01-03 | 1.0023 | 1.0023 |
| 2024-01-02 | 1.0024 | 1.0024 |
| 2023-12-31 | 1.0028 | 1.0028 |
| 2023-12-29 | 1.0027 | 1.0027 |
| 2023-12-28 | 1.0025 | 1.0025 |
| 2023-12-27 | 1.0023 | 1.0023 |
| 2023-12-26 | 1.0016 | 1.0016 |
| 2023-12-25 | 1.0011 | 1.0011 |
| 2023-12-22 | 1.0006 | 1.0006 |
| 2023-12-15 | 1.0003 | 1.0003 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-07 | 1.0000 | 1.0000 |
