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
申万菱信安泰添益纯债债券A(021441)
2024-11-20
1.0125
-0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0125 | 1.0125 |
| 2024-11-19 | 1.0131 | 1.0131 |
| 2024-11-18 | 1.0120 | 1.0120 |
| 2024-11-15 | 1.0136 | 1.0136 |
| 2024-11-14 | 1.0142 | 1.0142 |
| 2024-11-13 | 1.0139 | 1.0139 |
| 2024-11-12 | 1.0149 | 1.0149 |
| 2024-11-11 | 1.0133 | 1.0133 |
| 2024-11-08 | 1.0122 | 1.0122 |
| 2024-11-07 | 1.0119 | 1.0119 |
| 2024-11-06 | 1.0111 | 1.0111 |
| 2024-11-05 | 1.0119 | 1.0119 |
| 2024-11-04 | 1.0109 | 1.0109 |
| 2024-11-01 | 1.0104 | 1.0104 |
| 2024-10-31 | 1.0096 | 1.0096 |
| 2024-10-30 | 1.0083 | 1.0083 |
| 2024-10-29 | 1.0082 | 1.0082 |
| 2024-10-28 | 1.0076 | 1.0076 |
| 2024-10-25 | 1.0084 | 1.0084 |
| 2024-10-24 | 1.0085 | 1.0085 |
| 2024-10-23 | 1.0085 | 1.0085 |
| 2024-10-22 | 1.0095 | 1.0095 |
| 2024-10-21 | 1.0116 | 1.0116 |
| 2024-10-18 | 1.0115 | 1.0115 |
| 2024-10-17 | 1.0125 | 1.0125 |
| 2024-10-16 | 1.0105 | 1.0105 |
| 2024-10-15 | 1.0113 | 1.0113 |
| 2024-10-14 | 1.0107 | 1.0107 |
| 2024-10-11 | 1.0106 | 1.0106 |
| 2024-10-10 | 1.0105 | 1.0105 |
| 2024-10-09 | 1.0067 | 1.0067 |
| 2024-10-08 | 1.0052 | 1.0052 |
| 2024-09-30 | 1.0074 | 1.0074 |
| 2024-09-27 | 1.0075 | 1.0075 |
| 2024-09-26 | 1.0150 | 1.0150 |
| 2024-09-25 | 1.0184 | 1.0184 |
| 2024-09-24 | 1.0156 | 1.0156 |
| 2024-09-23 | 1.0179 | 1.0179 |
| 2024-09-20 | 1.0175 | 1.0175 |
| 2024-09-19 | 1.0169 | 1.0169 |
| 2024-09-18 | 1.0169 | 1.0169 |
| 2024-09-13 | 1.0149 | 1.0149 |
| 2024-09-12 | 1.0136 | 1.0136 |
| 2024-09-11 | 1.0133 | 1.0133 |
| 2024-09-10 | 1.0125 | 1.0125 |
| 2024-09-09 | 1.0114 | 1.0114 |
| 2024-09-06 | 1.0102 | 1.0102 |
| 2024-09-05 | 1.0101 | 1.0101 |
| 2024-09-04 | 1.0099 | 1.0099 |
| 2024-09-03 | 1.0090 | 1.0090 |
| 2024-09-02 | 1.0086 | 1.0086 |
| 2024-08-30 | 1.0067 | 1.0067 |
| 2024-08-29 | 1.0067 | 1.0067 |
| 2024-08-28 | 1.0073 | 1.0073 |
| 2024-08-27 | 1.0057 | 1.0057 |
| 2024-08-26 | 1.0073 | 1.0073 |
| 2024-08-23 | 1.0081 | 1.0081 |
| 2024-08-22 | 1.0078 | 1.0078 |
| 2024-08-21 | 1.0075 | 1.0075 |
| 2024-08-20 | 1.0074 | 1.0074 |
| 2024-08-19 | 1.0072 | 1.0072 |
| 2024-08-16 | 1.0060 | 1.0060 |
| 2024-08-15 | 1.0061 | 1.0061 |
| 2024-08-14 | 1.0076 | 1.0076 |
| 2024-08-13 | 1.0061 | 1.0061 |
| 2024-08-12 | 1.0041 | 1.0041 |
| 2024-08-09 | 1.0070 | 1.0070 |
| 2024-08-08 | 1.0081 | 1.0081 |
| 2024-08-07 | 1.0097 | 1.0097 |
| 2024-08-06 | 1.0090 | 1.0090 |
| 2024-08-05 | 1.0093 | 1.0093 |
| 2024-08-02 | 1.0089 | 1.0089 |
| 2024-08-01 | 1.0085 | 1.0085 |
| 2024-07-31 | 1.0076 | 1.0076 |
| 2024-07-30 | 1.0073 | 1.0073 |
| 2024-07-29 | 1.0069 | 1.0069 |
| 2024-07-26 | 1.0057 | 1.0057 |
| 2024-07-25 | 1.0052 | 1.0052 |
| 2024-07-24 | 1.0045 | 1.0045 |
| 2024-07-23 | 1.0046 | 1.0046 |
| 2024-07-22 | 1.0036 | 1.0036 |
| 2024-07-19 | 1.0022 | 1.0022 |
| 2024-07-18 | 1.0018 | 1.0018 |
| 2024-07-17 | 1.0022 | 1.0022 |
| 2024-07-16 | 1.0020 | 1.0020 |
| 2024-07-15 | 1.0018 | 1.0018 |
| 2024-07-12 | 1.0010 | 1.0010 |
| 2024-07-11 | 1.0005 | 1.0005 |
| 2024-07-10 | 1.0001 | 1.0001 |
| 2024-07-09 | 1.0001 | 1.0001 |
| 2024-07-08 | 0.9990 | 0.9990 |
| 2024-07-05 | 0.9999 | 0.9999 |
| 2024-07-04 | 1.0008 | 1.0008 |
| 2024-07-03 | 1.0009 | 1.0009 |
| 2024-07-02 | 1.0006 | 1.0006 |
| 2024-07-01 | 1.0001 | 1.0001 |
| 2024-06-30 | 1.0012 | 1.0012 |
| 2024-06-28 | 1.0011 | 1.0011 |
| 2024-06-27 | 1.0009 | 1.0009 |
| 2024-06-26 | 1.0008 | 1.0008 |
| 2024-06-25 | 1.0007 | 1.0007 |
| 2024-06-24 | 1.0007 | 1.0007 |
| 2024-06-21 | 1.0006 | 1.0006 |
| 2024-06-20 | 1.0005 | 1.0005 |
| 2024-06-19 | 1.0005 | 1.0005 |
| 2024-06-18 | 1.0004 | 1.0004 |
| 2024-06-17 | 1.0004 | 1.0004 |
| 2024-06-14 | 1.0003 | 1.0003 |
| 2024-06-13 | 1.0003 | 1.0003 |
| 2024-06-12 | 1.0003 | 1.0003 |
| 2024-06-11 | 1.0002 | 1.0002 |
| 2024-06-07 | 1.0002 | 1.0002 |
| 2024-06-06 | 1.0002 | 1.0002 |
| 2024-06-05 | 1.0001 | 1.0001 |
| 2024-05-31 | 1.0000 | 1.0000 |
| 2024-05-29 | 1.0000 | 1.0000 |
