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
信澳安盛纯债C(021010)
2024-05-10
1.0238
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0238 | 1.0238 |
| 2024-05-09 | 1.0240 | 1.0240 |
| 2024-05-08 | 1.0245 | 1.0245 |
| 2024-05-07 | 1.0245 | 1.0245 |
| 2024-05-06 | 1.0235 | 1.0235 |
| 2024-04-30 | 1.0227 | 1.0227 |
| 2024-04-29 | 1.0212 | 1.0212 |
| 2024-04-26 | 1.0234 | 1.0234 |
| 2024-04-25 | 1.0247 | 1.0247 |
| 2024-04-24 | 1.0245 | 1.0245 |
| 2024-04-23 | 1.0258 | 1.0258 |
| 2024-04-22 | 1.0249 | 1.0249 |
| 2024-04-19 | 1.0243 | 1.0243 |
| 2024-04-18 | 1.0238 | 1.0238 |
| 2024-04-17 | 1.0231 | 1.0231 |
| 2024-04-16 | 1.0228 | 1.0228 |
| 2024-04-15 | 1.0230 | 1.0230 |
| 2024-04-12 | 1.0227 | 1.0227 |
| 2024-04-11 | 1.0218 | 1.0218 |
| 2024-04-10 | 1.0212 | 1.0212 |
| 2024-04-09 | 1.0569 | 1.0569 |
| 2024-04-08 | 1.0562 | 1.0562 |
| 2024-04-03 | 1.0554 | 1.0554 |
| 2024-04-02 | 1.0547 | 1.0547 |
| 2024-04-01 | 1.0542 | 1.0542 |
| 2024-03-29 | 1.0545 | 1.0545 |
| 2024-03-28 | 1.0541 | 1.0541 |
| 2024-03-27 | 1.0539 | 1.0539 |
| 2024-03-26 | 1.0528 | 1.0528 |
| 2024-03-25 | 1.0526 | 1.0526 |
| 2024-03-22 | 1.0527 | 1.0527 |
| 2024-03-21 | 1.0527 | 1.0527 |
| 2024-03-20 | 1.0524 | 1.0524 |
| 2024-03-19 | 1.0525 | 1.0525 |
| 2024-03-18 | 1.0519 | 1.0519 |
| 2024-03-15 | 1.0511 | 1.0511 |
| 2024-03-14 | 1.0506 | 1.0506 |
| 2024-03-13 | 1.0511 | 1.0511 |
