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
信澳臻享债券C(020951)
2024-10-17
1.0062
0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0062 | 1.0062 |
| 2024-10-16 | 1.0056 | 1.0056 |
| 2024-10-15 | 1.0058 | 1.0058 |
| 2024-10-14 | 1.0055 | 1.0055 |
| 2024-10-11 | 1.0050 | 1.0050 |
| 2024-10-10 | 1.0046 | 1.0046 |
| 2024-10-09 | 1.0028 | 1.0028 |
| 2024-10-08 | 1.0024 | 1.0024 |
| 2024-09-30 | 1.0029 | 1.0029 |
| 2024-09-27 | 1.0035 | 1.0035 |
| 2024-09-26 | 1.0052 | 1.0052 |
| 2024-09-25 | 1.0056 | 1.0056 |
| 2024-09-24 | 1.0045 | 1.0045 |
| 2024-09-23 | 1.0047 | 1.0047 |
| 2024-09-20 | 1.0046 | 1.0046 |
| 2024-09-19 | 1.0044 | 1.0044 |
| 2024-09-18 | 1.0045 | 1.0045 |
| 2024-09-13 | 1.0041 | 1.0041 |
| 2024-09-12 | 1.0038 | 1.0038 |
| 2024-09-11 | 1.0038 | 1.0038 |
| 2024-09-10 | 1.0033 | 1.0033 |
| 2024-09-09 | 1.0032 | 1.0032 |
| 2024-09-06 | 1.0028 | 1.0028 |
| 2024-09-05 | 1.0029 | 1.0029 |
| 2024-09-04 | 1.0028 | 1.0028 |
| 2024-09-03 | 1.0024 | 1.0024 |
| 2024-09-02 | 1.0022 | 1.0022 |
| 2024-08-30 | 1.0018 | 1.0018 |
| 2024-08-29 | 1.0018 | 1.0018 |
| 2024-08-23 | 1.0016 | 1.0016 |
| 2024-08-16 | 1.0012 | 1.0012 |
| 2024-08-09 | 1.0008 | 1.0008 |
| 2024-08-02 | 1.0004 | 1.0004 |
| 2024-07-29 | 1.0000 | 1.0000 |
