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C(021442)
2024-11-22
1.0115
0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0115 | 1.0115 |
| 2024-11-21 | 1.0109 | 1.0109 |
| 2024-11-20 | 1.0094 | 1.0094 |
| 2024-11-19 | 1.0099 | 1.0099 |
| 2024-11-18 | 1.0088 | 1.0088 |
| 2024-11-15 | 1.0104 | 1.0104 |
| 2024-11-14 | 1.0110 | 1.0110 |
| 2024-11-13 | 1.0107 | 1.0107 |
| 2024-11-12 | 1.0118 | 1.0118 |
| 2024-11-11 | 1.0102 | 1.0102 |
| 2024-11-08 | 1.0091 | 1.0091 |
| 2024-11-07 | 1.0088 | 1.0088 |
| 2024-11-06 | 1.0080 | 1.0080 |
| 2024-11-05 | 1.0089 | 1.0089 |
| 2024-11-04 | 1.0079 | 1.0079 |
| 2024-11-01 | 1.0074 | 1.0074 |
| 2024-10-31 | 1.0066 | 1.0066 |
| 2024-10-30 | 1.0053 | 1.0053 |
| 2024-10-29 | 1.0052 | 1.0052 |
| 2024-10-28 | 1.0046 | 1.0046 |
| 2024-10-25 | 1.0055 | 1.0055 |
| 2024-10-24 | 1.0055 | 1.0055 |
| 2024-10-23 | 1.0056 | 1.0056 |
| 2024-10-22 | 1.0065 | 1.0065 |
| 2024-10-21 | 1.0087 | 1.0087 |
| 2024-10-18 | 1.0086 | 1.0086 |
| 2024-10-17 | 1.0096 | 1.0096 |
| 2024-10-16 | 1.0076 | 1.0076 |
| 2024-10-15 | 1.0084 | 1.0084 |
| 2024-10-14 | 1.0078 | 1.0078 |
| 2024-10-11 | 1.0078 | 1.0078 |
| 2024-10-10 | 1.0077 | 1.0077 |
| 2024-10-09 | 1.0039 | 1.0039 |
| 2024-10-08 | 1.0024 | 1.0024 |
| 2024-09-30 | 1.0047 | 1.0047 |
| 2024-09-27 | 1.0048 | 1.0048 |
| 2024-09-26 | 1.0123 | 1.0123 |
| 2024-09-25 | 1.0157 | 1.0157 |
| 2024-09-24 | 1.0129 | 1.0129 |
| 2024-09-23 | 1.0153 | 1.0153 |
| 2024-09-20 | 1.0148 | 1.0148 |
| 2024-09-19 | 1.0143 | 1.0143 |
| 2024-09-18 | 1.0143 | 1.0143 |
| 2024-09-13 | 1.0123 | 1.0123 |
| 2024-09-12 | 1.0111 | 1.0111 |
| 2024-09-11 | 1.0108 | 1.0108 |
| 2024-09-10 | 1.0099 | 1.0099 |
| 2024-09-09 | 1.0089 | 1.0089 |
| 2024-09-06 | 1.0077 | 1.0077 |
| 2024-09-05 | 1.0076 | 1.0076 |
| 2024-09-04 | 1.0075 | 1.0075 |
| 2024-09-03 | 1.0065 | 1.0065 |
| 2024-09-02 | 1.0061 | 1.0061 |
| 2024-08-30 | 1.0043 | 1.0043 |
| 2024-08-29 | 1.0042 | 1.0042 |
| 2024-08-28 | 1.0049 | 1.0049 |
| 2024-08-27 | 1.0033 | 1.0033 |
| 2024-08-26 | 1.0049 | 1.0049 |
| 2024-08-23 | 1.0058 | 1.0058 |
| 2024-08-22 | 1.0054 | 1.0054 |
| 2024-08-21 | 1.0052 | 1.0052 |
| 2024-08-20 | 1.0050 | 1.0050 |
| 2024-08-19 | 1.0049 | 1.0049 |
| 2024-08-16 | 1.0038 | 1.0038 |
| 2024-08-15 | 1.0038 | 1.0038 |
| 2024-08-14 | 1.0053 | 1.0053 |
| 2024-08-13 | 1.0038 | 1.0038 |
| 2024-08-12 | 1.0018 | 1.0018 |
| 2024-08-09 | 1.0048 | 1.0048 |
| 2024-08-08 | 1.0059 | 1.0059 |
| 2024-08-07 | 1.0075 | 1.0075 |
| 2024-08-06 | 1.0068 | 1.0068 |
| 2024-08-05 | 1.0071 | 1.0071 |
| 2024-08-02 | 1.0067 | 1.0067 |
| 2024-08-01 | 1.0064 | 1.0064 |
| 2024-07-31 | 1.0054 | 1.0054 |
| 2024-07-30 | 1.0052 | 1.0052 |
| 2024-07-29 | 1.0048 | 1.0048 |
| 2024-07-26 | 1.0036 | 1.0036 |
| 2024-07-25 | 1.0031 | 1.0031 |
| 2024-07-24 | 1.0025 | 1.0025 |
| 2024-07-23 | 1.0025 | 1.0025 |
| 2024-07-22 | 1.0016 | 1.0016 |
| 2024-07-19 | 1.0001 | 1.0001 |
| 2024-07-18 | 0.9997 | 0.9997 |
| 2024-07-17 | 1.0001 | 1.0001 |
| 2024-07-16 | 1.0000 | 1.0000 |
| 2024-07-15 | 0.9998 | 0.9998 |
| 2024-07-12 | 0.9991 | 0.9991 |
| 2024-07-11 | 0.9986 | 0.9986 |
| 2024-07-10 | 0.9982 | 0.9982 |
| 2024-07-09 | 0.9981 | 0.9981 |
| 2024-07-08 | 0.9971 | 0.9971 |
| 2024-07-05 | 0.9980 | 0.9980 |
| 2024-07-04 | 0.9989 | 0.9989 |
| 2024-07-03 | 0.9991 | 0.9991 |
| 2024-07-02 | 0.9987 | 0.9987 |
| 2024-07-01 | 0.9983 | 0.9983 |
| 2024-06-30 | 0.9994 | 0.9994 |
| 2024-06-28 | 0.9993 | 0.9993 |
| 2024-06-27 | 0.9991 | 0.9991 |
| 2024-06-26 | 0.9989 | 0.9989 |
| 2024-06-25 | 0.9989 | 0.9989 |
| 2024-06-24 | 0.9988 | 0.9988 |
| 2024-06-21 | 0.9987 | 0.9987 |
| 2024-06-20 | 0.9987 | 0.9987 |
| 2024-06-19 | 1.0003 | 1.0003 |
| 2024-06-18 | 1.0003 | 1.0003 |
| 2024-06-17 | 1.0002 | 1.0002 |
| 2024-06-14 | 1.0002 | 1.0002 |
| 2024-06-13 | 1.0002 | 1.0002 |
| 2024-06-12 | 1.0002 | 1.0002 |
| 2024-06-11 | 1.0002 | 1.0002 |
| 2024-06-07 | 1.0001 | 1.0001 |
| 2024-06-06 | 1.0001 | 1.0001 |
| 2024-06-05 | 1.0001 | 1.0001 |
| 2024-05-31 | 1.0000 | 1.0000 |
| 2024-05-29 | 1.0000 | 1.0000 |
