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
信澳悦享利率债C(021014)
2024-05-10
1.0170
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0170 | 1.0170 |
| 2024-05-09 | 1.0168 | 1.0168 |
| 2024-05-08 | 1.0173 | 1.0173 |
| 2024-05-07 | 1.0177 | 1.0177 |
| 2024-05-06 | 1.0169 | 1.0169 |
| 2024-04-30 | 1.0161 | 1.0161 |
| 2024-04-29 | 1.0143 | 1.0143 |
| 2024-04-26 | 1.0168 | 1.0168 |
| 2024-04-25 | 1.0183 | 1.0183 |
| 2024-04-24 | 1.0180 | 1.0180 |
| 2024-04-23 | 1.0203 | 1.0203 |
| 2024-04-22 | 1.0195 | 1.0195 |
| 2024-04-19 | 1.0188 | 1.0188 |
| 2024-04-18 | 1.0184 | 1.0184 |
| 2024-04-17 | 1.0173 | 1.0173 |
| 2024-04-16 | 1.0169 | 1.0169 |
| 2024-04-15 | 1.0170 | 1.0170 |
| 2024-04-12 | 1.0172 | 1.0172 |
| 2024-04-11 | 1.0166 | 1.0166 |
| 2024-04-10 | 1.0161 | 1.0161 |
| 2024-04-09 | 1.0162 | 1.0162 |
| 2024-04-08 | 1.0162 | 1.0162 |
| 2024-04-03 | 1.0152 | 1.0152 |
| 2024-04-02 | 1.0142 | 1.0142 |
| 2024-04-01 | 1.0132 | 1.0132 |
| 2024-03-29 | 1.0142 | 1.0142 |
| 2024-03-28 | 1.0142 | 1.0142 |
| 2024-03-27 | 1.0142 | 1.0142 |
| 2024-03-26 | 1.0121 | 1.0121 |
| 2024-03-25 | 1.0121 | 1.0121 |
| 2024-03-22 | 1.0132 | 1.0132 |
| 2024-03-21 | 1.0132 | 1.0132 |
| 2024-03-20 | 1.0132 | 1.0132 |
| 2024-03-19 | 1.0132 | 1.0132 |
| 2024-03-18 | 1.0132 | 1.0132 |
| 2024-03-15 | 1.0132 | 1.0132 |
| 2024-03-14 | 1.0121 | 1.0121 |
| 2024-03-13 | 1.0124 | 1.0124 |
