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
信澳瑞享利率债C(021009)
2024-05-10
1.0284
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0284 | 1.0284 |
| 2024-05-09 | 1.0283 | 1.0283 |
| 2024-05-08 | 1.0292 | 1.0292 |
| 2024-05-07 | 1.0294 | 1.0294 |
| 2024-05-06 | 1.0286 | 1.0286 |
| 2024-04-30 | 1.0280 | 1.0280 |
| 2024-04-29 | 1.0263 | 1.0263 |
| 2024-04-26 | 1.0281 | 1.0281 |
| 2024-04-25 | 1.0295 | 1.0295 |
| 2024-04-24 | 1.0288 | 1.0288 |
| 2024-04-23 | 1.0303 | 1.0303 |
| 2024-04-22 | 1.0295 | 1.0295 |
| 2024-04-19 | 1.0289 | 1.0289 |
| 2024-04-18 | 1.0284 | 1.0284 |
| 2024-04-17 | 1.0278 | 1.0278 |
| 2024-04-16 | 1.0274 | 1.0274 |
| 2024-04-15 | 1.0276 | 1.0276 |
| 2024-04-12 | 1.0277 | 1.0277 |
| 2024-04-11 | 1.0268 | 1.0268 |
| 2024-04-10 | 1.0264 | 1.0264 |
| 2024-04-09 | 1.0266 | 1.0266 |
| 2024-04-08 | 1.0266 | 1.0266 |
| 2024-04-03 | 1.0255 | 1.0255 |
| 2024-04-02 | 1.0245 | 1.0245 |
| 2024-04-01 | 1.0235 | 1.0235 |
| 2024-03-29 | 1.0245 | 1.0245 |
| 2024-03-28 | 1.0245 | 1.0245 |
| 2024-03-27 | 1.0245 | 1.0245 |
| 2024-03-26 | 1.0235 | 1.0235 |
| 2024-03-25 | 1.0235 | 1.0235 |
| 2024-03-22 | 1.0235 | 1.0235 |
| 2024-03-21 | 1.0235 | 1.0235 |
| 2024-03-20 | 1.0235 | 1.0235 |
| 2024-03-19 | 1.0235 | 1.0235 |
| 2024-03-18 | 1.0235 | 1.0235 |
| 2024-03-15 | 1.0225 | 1.0225 |
| 2024-03-14 | 1.0217 | 1.0217 |
| 2024-03-13 | 1.0220 | 1.0220 |
