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
信澳鑫泰6个月持有期债券C(021197)
2024-11-01
0.9960
0.1307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 0.9960 | 0.9960 |
| 2024-10-31 | 0.9947 | 0.9947 |
| 2024-10-30 | 0.9951 | 0.9951 |
| 2024-10-29 | 0.9959 | 0.9959 |
| 2024-10-28 | 0.9972 | 0.9972 |
| 2024-10-25 | 0.9970 | 0.9970 |
| 2024-10-24 | 0.9975 | 0.9975 |
| 2024-10-23 | 0.9987 | 0.9987 |
| 2024-10-22 | 0.9992 | 0.9992 |
| 2024-10-21 | 0.9996 | 0.9996 |
| 2024-10-18 | 0.9981 | 0.9981 |
| 2024-10-17 | 0.9971 | 0.9971 |
| 2024-10-16 | 0.9983 | 0.9983 |
| 2024-10-15 | 0.9971 | 0.9971 |
| 2024-10-14 | 0.9975 | 0.9975 |
| 2024-10-11 | 0.9944 | 0.9944 |
| 2024-10-10 | 0.9940 | 0.9940 |
| 2024-10-09 | 0.9923 | 0.9923 |
| 2024-10-08 | 0.9936 | 0.9936 |
| 2024-09-30 | 0.9949 | 0.9949 |
| 2024-09-27 | 0.9978 | 0.9978 |
| 2024-09-26 | 0.9997 | 0.9997 |
| 2024-09-25 | 1.0000 | 1.0000 |
| 2024-09-24 | 0.9997 | 0.9997 |
| 2024-09-23 | 0.9999 | 0.9999 |
| 2024-09-20 | 1.0000 | 1.0000 |
| 2024-09-19 | 1.0000 | 1.0000 |
| 2024-09-18 | 1.0003 | 1.0003 |
| 2024-09-13 | 0.9999 | 0.9999 |
| 2024-09-12 | 0.9996 | 0.9996 |
| 2024-09-11 | 0.9998 | 0.9998 |
| 2024-09-10 | 0.9990 | 0.9990 |
| 2024-09-09 | 0.9991 | 0.9991 |
| 2024-09-06 | 0.9990 | 0.9990 |
| 2024-09-05 | 0.9990 | 0.9990 |
| 2024-09-04 | 0.9988 | 0.9988 |
| 2024-09-03 | 0.9984 | 0.9984 |
| 2024-09-02 | 0.9983 | 0.9983 |
| 2024-08-30 | 0.9978 | 0.9978 |
| 2024-08-29 | 0.9977 | 0.9977 |
| 2024-08-28 | 0.9976 | 0.9976 |
| 2024-08-27 | 0.9972 | 0.9972 |
| 2024-08-26 | 0.9981 | 0.9981 |
| 2024-08-23 | 0.9985 | 0.9985 |
| 2024-08-16 | 0.9990 | 0.9990 |
| 2024-08-09 | 0.9993 | 0.9993 |
| 2024-08-02 | 0.9997 | 0.9997 |
| 2024-07-26 | 1.0000 | 1.0000 |
