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
信澳安益纯债债券C(019884)
2024-05-13
1.0981
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0978 | 1.0978 |
| 2024-05-09 | 1.0977 | 1.0977 |
| 2024-05-08 | 1.0976 | 1.0976 |
| 2024-05-07 | 1.0973 | 1.0973 |
| 2024-05-06 | 1.0968 | 1.0968 |
| 2024-04-30 | 1.0964 | 1.0964 |
| 2024-04-29 | 1.0961 | 1.0961 |
| 2024-04-26 | 1.0968 | 1.0968 |
| 2024-04-25 | 1.0970 | 1.0970 |
| 2024-04-24 | 1.0972 | 1.0972 |
| 2024-04-23 | 1.0973 | 1.0973 |
| 2024-04-22 | 1.0969 | 1.0969 |
| 2024-04-19 | 1.0967 | 1.0967 |
| 2024-04-18 | 1.0963 | 1.0963 |
| 2024-04-17 | 1.0960 | 1.0960 |
| 2024-04-16 | 1.0958 | 1.0958 |
| 2024-04-15 | 1.0956 | 1.0956 |
| 2024-04-12 | 1.0953 | 1.0953 |
| 2024-04-11 | 1.0950 | 1.0950 |
| 2024-04-10 | 1.0947 | 1.0947 |
| 2024-04-09 | 1.0944 | 1.0944 |
| 2024-04-08 | 1.0942 | 1.0942 |
| 2024-04-03 | 1.0936 | 1.0936 |
| 2024-04-02 | 1.0933 | 1.0933 |
| 2024-04-01 | 1.0931 | 1.0931 |
| 2024-03-29 | 1.0929 | 1.0929 |
| 2024-03-28 | 1.0928 | 1.0928 |
| 2024-03-27 | 1.0928 | 1.0928 |
| 2024-03-26 | 1.0926 | 1.0926 |
| 2024-03-25 | 1.0926 | 1.0926 |
| 2024-03-22 | 1.0925 | 1.0925 |
| 2024-03-21 | 1.0924 | 1.0924 |
| 2024-03-20 | 1.0923 | 1.0923 |
| 2024-03-19 | 1.0922 | 1.0922 |
| 2024-03-18 | 1.0921 | 1.0921 |
| 2024-03-15 | 1.0918 | 1.0918 |
| 2024-03-14 | 1.0917 | 1.0917 |
| 2024-03-13 | 1.0918 | 1.0918 |
| 2024-03-12 | 1.0920 | 1.0920 |
| 2024-03-11 | 1.0921 | 1.0921 |
| 2024-03-08 | 1.0920 | 1.0920 |
| 2024-03-07 | 1.0920 | 1.0920 |
| 2024-03-06 | 1.0919 | 1.0919 |
| 2024-03-05 | 1.0918 | 1.0918 |
| 2024-03-04 | 1.0919 | 1.0919 |
| 2024-03-01 | 1.0917 | 1.0917 |
| 2024-02-29 | 1.0919 | 1.0919 |
| 2024-02-28 | 1.0917 | 1.0917 |
| 2024-02-27 | 1.0916 | 1.0916 |
| 2024-02-26 | 1.0913 | 1.0913 |
| 2024-02-23 | 1.0909 | 1.0909 |
| 2024-02-22 | 1.0906 | 1.0906 |
| 2024-02-21 | 1.0905 | 1.0905 |
| 2024-02-20 | 1.0904 | 1.0904 |
| 2024-02-19 | 1.0902 | 1.0902 |
| 2024-02-08 | 1.0894 | 1.0894 |
| 2024-02-07 | 1.0892 | 1.0892 |
| 2024-02-06 | 1.0891 | 1.0891 |
| 2024-02-05 | 1.0892 | 1.0892 |
| 2024-02-02 | 1.0888 | 1.0888 |
| 2024-02-01 | 1.0886 | 1.0886 |
| 2024-01-31 | 1.0885 | 1.0885 |
| 2024-01-30 | 1.0882 | 1.0882 |
| 2024-01-29 | 1.0879 | 1.0879 |
| 2024-01-26 | 1.0876 | 1.0876 |
| 2024-01-25 | 1.0875 | 1.0875 |
| 2024-01-24 | 1.0873 | 1.0873 |
| 2024-01-23 | 1.0872 | 1.0872 |
| 2024-01-22 | 1.0871 | 1.0871 |
| 2024-01-19 | 1.0869 | 1.0869 |
| 2024-01-18 | 1.0867 | 1.0867 |
| 2024-01-17 | 1.0867 | 1.0867 |
| 2024-01-16 | 1.0865 | 1.0865 |
| 2024-01-15 | 1.0864 | 1.0864 |
| 2024-01-12 | 1.0862 | 1.0862 |
| 2024-01-11 | 1.0861 | 1.0861 |
| 2024-01-10 | 1.0860 | 1.0860 |
| 2024-01-09 | 1.0858 | 1.0858 |
| 2024-01-08 | 1.0855 | 1.0855 |
| 2024-01-05 | 1.0852 | 1.0852 |
| 2024-01-04 | 1.0849 | 1.0849 |
| 2024-01-03 | 1.0848 | 1.0848 |
| 2024-01-02 | 1.0848 | 1.0848 |
| 2023-12-31 | 1.0845 | 1.0845 |
| 2023-12-29 | 1.0844 | 1.0844 |
| 2023-12-28 | 1.0841 | 1.0841 |
| 2023-12-27 | 1.0838 | 1.0838 |
| 2023-12-26 | 1.0835 | 1.0835 |
| 2023-12-25 | 1.0833 | 1.0833 |
| 2023-12-22 | 1.0830 | 1.0830 |
| 2023-12-21 | 1.0828 | 1.0828 |
| 2023-12-20 | 1.0826 | 1.0826 |
| 2023-12-19 | 1.0825 | 1.0825 |
| 2023-12-18 | 1.0821 | 1.0821 |
| 2023-12-15 | 1.0819 | 1.0819 |
| 2023-12-14 | 1.0815 | 1.0815 |
| 2023-12-13 | 1.0814 | 1.0814 |
| 2023-12-12 | 1.0812 | 1.0812 |
| 2023-12-11 | 1.0812 | 1.0812 |
| 2023-12-08 | 1.0808 | 1.0808 |
| 2023-12-07 | 1.0808 | 1.0808 |
| 2023-12-06 | 1.0808 | 1.0808 |
| 2023-12-05 | 1.0810 | 1.0810 |
| 2023-12-04 | 1.0810 | 1.0810 |
| 2023-12-01 | 1.0808 | 1.0808 |
| 2023-11-30 | 1.0807 | 1.0807 |
| 2023-11-29 | 1.0805 | 1.0805 |
| 2023-11-28 | 1.0805 | 1.0805 |
| 2023-11-27 | 1.0805 | 1.0805 |
| 2023-11-24 | 1.0804 | 1.0804 |
| 2023-11-23 | 1.0803 | 1.0803 |
| 2023-11-22 | 1.0803 | 1.0803 |
| 2023-11-21 | 1.0802 | 1.0802 |
| 2023-11-20 | 1.0799 | 1.0799 |
| 2023-11-17 | 1.0797 | 1.0797 |
| 2023-11-16 | 1.0795 | 1.0795 |
