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
信澳汇享三个月定开债券E(020597)
2024-05-10
1.0339
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0339 | 1.0339 |
| 2024-05-09 | 1.0339 | 1.0339 |
| 2024-05-08 | 1.0339 | 1.0339 |
| 2024-05-07 | 1.0339 | 1.0339 |
| 2024-05-06 | 1.0328 | 1.0328 |
| 2024-04-30 | 1.0320 | 1.0320 |
| 2024-04-29 | 1.0303 | 1.0303 |
| 2024-04-26 | 1.0323 | 1.0323 |
| 2024-04-25 | 1.0337 | 1.0337 |
| 2024-04-24 | 1.0339 | 1.0339 |
| 2024-04-23 | 1.0364 | 1.0364 |
| 2024-04-22 | 1.0354 | 1.0354 |
| 2024-04-19 | 1.0342 | 1.0342 |
| 2024-04-18 | 1.0336 | 1.0336 |
| 2024-04-17 | 1.0323 | 1.0323 |
| 2024-04-16 | 1.0315 | 1.0315 |
| 2024-04-15 | 1.0317 | 1.0317 |
| 2024-04-12 | 1.0316 | 1.0316 |
| 2024-04-11 | 1.0305 | 1.0305 |
| 2024-04-10 | 1.0297 | 1.0297 |
| 2024-04-09 | 1.0296 | 1.0296 |
| 2024-04-08 | 1.0289 | 1.0289 |
| 2024-04-03 | 1.0278 | 1.0278 |
| 2024-04-02 | 1.0268 | 1.0268 |
| 2024-04-01 | 1.0260 | 1.0260 |
| 2024-03-29 | 1.0264 | 1.0264 |
| 2024-03-28 | 1.0256 | 1.0256 |
| 2024-03-27 | 1.0255 | 1.0255 |
| 2024-03-26 | 1.0244 | 1.0244 |
| 2024-03-25 | 1.0243 | 1.0243 |
| 2024-03-22 | 1.0249 | 1.0249 |
| 2024-03-21 | 1.0251 | 1.0251 |
| 2024-03-20 | 1.0250 | 1.0250 |
| 2024-03-19 | 1.0252 | 1.0252 |
| 2024-03-18 | 1.0247 | 1.0247 |
| 2024-03-15 | 1.0238 | 1.0238 |
| 2024-03-14 | 1.0231 | 1.0231 |
| 2024-03-13 | 1.0237 | 1.0237 |
| 2024-03-12 | 1.0242 | 1.0242 |
| 2024-03-11 | 1.0252 | 1.0252 |
| 2024-03-08 | 1.0258 | 1.0258 |
| 2024-03-07 | 1.0258 | 1.0258 |
| 2024-03-06 | 1.0256 | 1.0256 |
| 2024-03-05 | 1.0248 | 1.0248 |
| 2024-03-04 | 1.0247 | 1.0247 |
| 2024-03-01 | 1.0243 | 1.0243 |
| 2024-02-29 | 1.0259 | 1.0259 |
| 2024-02-28 | 1.0249 | 1.0249 |
| 2024-02-27 | 1.0245 | 1.0245 |
| 2024-02-26 | 1.0245 | 1.0245 |
| 2024-02-23 | 1.0240 | 1.0240 |
| 2024-02-22 | 1.0229 | 1.0229 |
| 2024-02-21 | 1.0219 | 1.0219 |
| 2024-02-20 | 1.0213 | 1.0213 |
| 2024-02-19 | 1.0200 | 1.0200 |
| 2024-02-08 | 1.0191 | 1.0191 |
| 2024-02-07 | 1.0190 | 1.0190 |
| 2024-02-06 | 1.0183 | 1.0183 |
| 2024-02-05 | 1.0197 | 1.0197 |
| 2024-02-02 | 1.0186 | 1.0186 |
| 2024-02-01 | 1.0185 | 1.0185 |
| 2024-01-31 | 1.0185 | 1.0185 |
| 2024-01-30 | 1.0180 | 1.0180 |
| 2024-01-29 | 1.0167 | 1.0167 |
| 2024-01-26 | 1.0162 | 1.0162 |
| 2024-01-25 | 1.0161 | 1.0161 |
| 2024-01-24 | 1.0156 | 1.0156 |
| 2024-01-23 | 1.0155 | 1.0155 |
| 2024-01-22 | 1.0157 | 1.0157 |
| 2024-01-19 | 1.0152 | 1.0152 |
