基金业绩
基金费率
投资组合
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
信澳鑫安债券C(021130)
2024-05-10
1.0700
0.1873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0700 | 1.0700 |
| 2024-05-09 | 1.0680 | 1.0680 |
| 2024-05-08 | 1.0660 | 1.0660 |
| 2024-05-07 | 1.0650 | 1.0650 |
| 2024-05-06 | 1.0630 | 1.0630 |
| 2024-04-30 | 1.0400 | 1.0400 |
| 2024-04-29 | 1.0420 | 1.0420 |
| 2024-04-26 | 1.0420 | 1.0420 |
| 2024-04-25 | 1.0430 | 1.0430 |
| 2024-04-24 | 1.0420 | 1.0420 |
| 2024-04-23 | 1.0430 | 1.0430 |
| 2024-04-22 | 1.0470 | 1.0470 |
| 2024-04-19 | 1.0530 | 1.0530 |
| 2024-04-18 | 1.0520 | 1.0520 |
| 2024-04-17 | 1.0530 | 1.0530 |
| 2024-04-16 | 1.0490 | 1.0490 |
| 2024-04-15 | 1.0510 | 1.0510 |
| 2024-04-12 | 1.0440 | 1.0440 |
| 2024-04-11 | 1.0450 | 1.0450 |
| 2024-04-10 | 1.0420 | 1.0420 |
| 2024-04-09 | 1.0420 | 1.0420 |
| 2024-04-08 | 1.0430 | 1.0430 |
| 2024-04-03 | 1.0450 | 1.0450 |
| 2024-04-02 | 1.0410 | 1.0410 |
| 2024-04-01 | 1.0410 | 1.0410 |
| 2024-03-29 | 1.0400 | 1.0400 |
| 2024-03-28 | 1.0360 | 1.0360 |
