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
信澳优享债券F(019906)
2024-05-10
1.0194
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0194 | 1.0716 |
| 2024-05-09 | 1.0192 | 1.0714 |
| 2024-05-08 | 1.0198 | 1.0720 |
| 2024-05-07 | 1.0200 | 1.0722 |
| 2024-05-06 | 1.0190 | 1.0712 |
| 2024-04-30 | 1.0184 | 1.0706 |
| 2024-04-29 | 1.0170 | 1.0692 |
| 2024-04-26 | 1.0185 | 1.0707 |
| 2024-04-25 | 1.0200 | 1.0722 |
| 2024-04-24 | 1.0194 | 1.0716 |
| 2024-04-23 | 1.0205 | 1.0727 |
| 2024-04-22 | 1.0201 | 1.0723 |
| 2024-04-19 | 1.0195 | 1.0717 |
| 2024-04-18 | 1.0192 | 1.0714 |
| 2024-04-17 | 1.0185 | 1.0707 |
| 2024-04-16 | 1.0182 | 1.0704 |
| 2024-04-15 | 1.0182 | 1.0704 |
| 2024-04-12 | 1.0184 | 1.0706 |
| 2024-04-11 | 1.0177 | 1.0699 |
| 2024-04-10 | 1.0172 | 1.0694 |
| 2024-04-09 | 1.0175 | 1.0697 |
| 2024-04-08 | 1.0171 | 1.0693 |
| 2024-04-03 | 1.0165 | 1.0687 |
| 2024-04-02 | 1.0160 | 1.0682 |
| 2024-04-01 | 1.0154 | 1.0676 |
| 2024-03-29 | 1.0158 | 1.0680 |
| 2024-03-28 | 1.0154 | 1.0676 |
| 2024-03-27 | 1.0157 | 1.0679 |
| 2024-03-26 | 1.0145 | 1.0667 |
| 2024-03-25 | 1.0143 | 1.0665 |
| 2024-03-22 | 1.0145 | 1.0667 |
| 2024-03-21 | 1.0146 | 1.0668 |
| 2024-03-20 | 1.0142 | 1.0664 |
| 2024-03-19 | 1.0146 | 1.0668 |
| 2024-03-18 | 1.0142 | 1.0664 |
| 2024-03-15 | 1.0133 | 1.0655 |
| 2024-03-14 | 1.0127 | 1.0649 |
| 2024-03-13 | 1.0131 | 1.0653 |
| 2024-03-12 | 1.0130 | 1.0652 |
| 2024-03-11 | 1.0143 | 1.0665 |
| 2024-03-08 | 1.0150 | 1.0672 |
| 2024-03-07 | 1.0151 | 1.0673 |
| 2024-03-06 | 1.0156 | 1.0678 |
| 2024-03-05 | 1.0138 | 1.0660 |
| 2024-03-04 | 1.0132 | 1.0654 |
| 2024-03-01 | 1.0647 | 1.0647 |
| 2024-02-29 | 1.0659 | 1.0659 |
| 2024-02-28 | 1.0653 | 1.0653 |
| 2024-02-27 | 1.0646 | 1.0646 |
| 2024-02-26 | 1.0645 | 1.0645 |
| 2024-02-23 | 1.0636 | 1.0636 |
| 2024-02-22 | 1.0633 | 1.0633 |
| 2024-02-21 | 1.0628 | 1.0628 |
| 2024-02-20 | 1.0626 | 1.0626 |
| 2024-02-19 | 1.0618 | 1.0618 |
| 2024-02-08 | 1.0609 | 1.0609 |
| 2024-02-07 | 1.0611 | 1.0611 |
| 2024-02-06 | 1.0599 | 1.0599 |
| 2024-02-05 | 1.0613 | 1.0613 |
| 2024-02-02 | 1.0606 | 1.0606 |
| 2024-02-01 | 1.0603 | 1.0603 |
| 2024-01-31 | 1.0604 | 1.0604 |
| 2024-01-30 | 1.0601 | 1.0601 |
| 2024-01-29 | 1.0589 | 1.0589 |
| 2024-01-26 | 1.0582 | 1.0582 |
| 2024-01-25 | 1.0582 | 1.0582 |
| 2024-01-24 | 1.0576 | 1.0576 |
| 2024-01-23 | 1.0574 | 1.0574 |
| 2024-01-22 | 1.0578 | 1.0578 |
| 2024-01-19 | 1.0571 | 1.0571 |
| 2024-01-18 | 1.0566 | 1.0566 |
| 2024-01-17 | 1.0564 | 1.0564 |
| 2024-01-16 | 1.0558 | 1.0558 |
| 2024-01-15 | 1.0560 | 1.0560 |
| 2024-01-12 | 1.0558 | 1.0558 |
| 2024-01-11 | 1.0561 | 1.0561 |
| 2024-01-10 | 1.0561 | 1.0561 |
| 2024-01-09 | 1.0564 | 1.0564 |
| 2024-01-08 | 1.0558 | 1.0558 |
| 2024-01-05 | 1.0557 | 1.0557 |
| 2024-01-04 | 1.0551 | 1.0551 |
| 2024-01-03 | 1.0549 | 1.0549 |
| 2024-01-02 | 1.0546 | 1.0546 |
| 2023-12-31 | 1.0551 | 1.0551 |
| 2023-12-29 | 1.0550 | 1.0550 |
| 2023-12-28 | 1.0547 | 1.0547 |
| 2023-12-27 | 1.0547 | 1.0547 |
| 2023-12-26 | 1.0540 | 1.0540 |
| 2023-12-25 | 1.0537 | 1.0537 |
| 2023-12-22 | 1.0528 | 1.0528 |
| 2023-12-21 | 1.0525 | 1.0525 |
| 2023-12-20 | 1.0519 | 1.0519 |
| 2023-12-19 | 1.0521 | 1.0521 |
| 2023-12-18 | 1.0524 | 1.0524 |
| 2023-12-15 | 1.0522 | 1.0522 |
| 2023-12-14 | 1.0516 | 1.0516 |
| 2023-12-13 | 1.0514 | 1.0514 |
| 2023-12-12 | 1.0504 | 1.0504 |
| 2023-12-11 | 1.0499 | 1.0499 |
| 2023-12-08 | 1.0495 | 1.0495 |
| 2023-12-07 | 1.0492 | 1.0492 |
| 2023-12-06 | 1.0487 | 1.0487 |
| 2023-12-05 | 1.0490 | 1.0490 |
| 2023-12-04 | 1.0490 | 1.0490 |
| 2023-12-01 | 1.0493 | 1.0493 |
| 2023-11-30 | 1.0492 | 1.0492 |
| 2023-11-29 | 1.0481 | 1.0481 |
| 2023-11-28 | 1.0476 | 1.0476 |
| 2023-11-27 | 1.0466 | 1.0466 |
| 2023-11-24 | 1.0460 | 1.0460 |
| 2023-11-23 | 1.0460 | 1.0460 |
| 2023-11-22 | 1.0466 | 1.0466 |
| 2023-11-21 | 1.0471 | 1.0471 |
| 2023-11-20 | 1.0471 | 1.0471 |
| 2023-11-17 | 1.0481 | 1.0481 |
| 2023-11-16 | 1.0487 | 1.0487 |
| 2023-11-15 | 1.0481 | 1.0481 |
| 2023-11-14 | 1.0481 | 1.0481 |
