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
信澳稳鑫债券A(019947)
2024-05-09
1.0149
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0149 | 1.0149 |
| 2024-05-08 | 1.0150 | 1.0150 |
| 2024-05-07 | 1.0149 | 1.0149 |
| 2024-05-06 | 1.0148 | 1.0148 |
| 2024-04-30 | 1.0145 | 1.0145 |
| 2024-04-29 | 1.0142 | 1.0142 |
| 2024-04-26 | 1.0144 | 1.0144 |
| 2024-04-25 | 1.0145 | 1.0145 |
| 2024-04-24 | 1.0145 | 1.0145 |
| 2024-04-23 | 1.0150 | 1.0150 |
| 2024-04-22 | 1.0144 | 1.0144 |
| 2024-04-19 | 1.0136 | 1.0136 |
| 2024-04-18 | 1.0125 | 1.0125 |
| 2024-04-17 | 1.0125 | 1.0125 |
| 2024-04-16 | 1.0124 | 1.0124 |
| 2024-04-15 | 1.0125 | 1.0125 |
| 2024-04-12 | 1.0122 | 1.0122 |
| 2024-04-11 | 1.0118 | 1.0118 |
| 2024-04-10 | 1.0116 | 1.0116 |
| 2024-04-09 | 1.0115 | 1.0115 |
| 2024-04-08 | 1.0115 | 1.0115 |
| 2024-04-03 | 1.0112 | 1.0112 |
| 2024-04-02 | 1.0110 | 1.0110 |
| 2024-04-01 | 1.0109 | 1.0109 |
| 2024-03-29 | 1.0108 | 1.0108 |
| 2024-03-28 | 1.0107 | 1.0107 |
| 2024-03-27 | 1.0107 | 1.0107 |
| 2024-03-26 | 1.0106 | 1.0106 |
| 2024-03-25 | 1.0106 | 1.0106 |
| 2024-03-22 | 1.0094 | 1.0094 |
| 2024-03-21 | 1.0097 | 1.0097 |
| 2024-03-20 | 1.0096 | 1.0096 |
| 2024-03-19 | 1.0094 | 1.0094 |
| 2024-03-18 | 1.0090 | 1.0090 |
| 2024-03-15 | 1.0087 | 1.0087 |
| 2024-03-14 | 1.0086 | 1.0086 |
| 2024-03-13 | 1.0087 | 1.0087 |
| 2024-03-12 | 1.0089 | 1.0089 |
| 2024-03-11 | 1.0091 | 1.0091 |
| 2024-03-08 | 1.0090 | 1.0090 |
| 2024-03-07 | 1.0090 | 1.0090 |
| 2024-03-06 | 1.0089 | 1.0089 |
| 2024-03-05 | 1.0086 | 1.0086 |
| 2024-03-04 | 1.0087 | 1.0087 |
| 2024-03-01 | 1.0080 | 1.0080 |
| 2024-02-29 | 1.0080 | 1.0080 |
| 2024-02-28 | 1.0078 | 1.0078 |
| 2024-02-27 | 1.0078 | 1.0078 |
| 2024-02-26 | 1.0077 | 1.0077 |
| 2024-02-23 | 1.0075 | 1.0075 |
| 2024-02-22 | 1.0073 | 1.0073 |
| 2024-02-21 | 1.0070 | 1.0070 |
| 2024-02-20 | 1.0067 | 1.0067 |
| 2024-02-19 | 1.0062 | 1.0062 |
| 2024-02-08 | 1.0055 | 1.0055 |
| 2024-02-07 | 1.0053 | 1.0053 |
| 2024-02-06 | 1.0052 | 1.0052 |
| 2024-02-05 | 1.0053 | 1.0053 |
| 2024-02-02 | 1.0049 | 1.0049 |
| 2024-02-01 | 1.0048 | 1.0048 |
| 2024-01-31 | 1.0048 | 1.0048 |
| 2024-01-30 | 1.0041 | 1.0041 |
| 2024-01-29 | 1.0032 | 1.0032 |
| 2024-01-26 | 1.0028 | 1.0028 |
| 2024-01-25 | 1.0027 | 1.0027 |
| 2024-01-19 | 1.0022 | 1.0022 |
| 2024-01-12 | 1.0015 | 1.0015 |
| 2024-01-05 | 1.0009 | 1.0009 |
| 2023-12-31 | 1.0005 | 1.0005 |
| 2023-12-29 | 1.0003 | 1.0003 |
| 2023-12-26 | 1.0000 | 1.0000 |
