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
信澳稳宁30天滚动持有债券C(021704)
2024-11-01
1.0070
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.0070 | 1.0070 |
| 2024-10-31 | 1.0066 | 1.0066 |
| 2024-10-30 | 1.0063 | 1.0063 |
| 2024-10-29 | 1.0063 | 1.0063 |
| 2024-10-28 | 1.0062 | 1.0062 |
| 2024-10-25 | 1.0061 | 1.0061 |
| 2024-10-24 | 1.0059 | 1.0059 |
| 2024-10-23 | 1.0059 | 1.0059 |
| 2024-10-22 | 1.0061 | 1.0061 |
| 2024-10-21 | 1.0067 | 1.0067 |
| 2024-10-18 | 1.0068 | 1.0068 |
| 2024-10-17 | 1.0070 | 1.0070 |
| 2024-10-16 | 1.0066 | 1.0066 |
| 2024-10-15 | 1.0066 | 1.0066 |
| 2024-10-14 | 1.0064 | 1.0064 |
| 2024-10-11 | 1.0057 | 1.0057 |
| 2024-10-10 | 1.0052 | 1.0052 |
| 2024-10-09 | 1.0041 | 1.0041 |
| 2024-10-08 | 1.0040 | 1.0040 |
| 2024-09-30 | 1.0042 | 1.0042 |
| 2024-09-27 | 1.0051 | 1.0051 |
| 2024-09-26 | 1.0067 | 1.0067 |
| 2024-09-25 | 1.0071 | 1.0071 |
| 2024-09-24 | 1.0062 | 1.0062 |
| 2024-09-23 | 1.0066 | 1.0066 |
| 2024-09-20 | 1.0064 | 1.0064 |
| 2024-09-19 | 1.0063 | 1.0063 |
| 2024-09-18 | 1.0064 | 1.0064 |
| 2024-09-13 | 1.0058 | 1.0058 |
| 2024-09-12 | 1.0053 | 1.0053 |
| 2024-09-11 | 1.0053 | 1.0053 |
| 2024-09-10 | 1.0049 | 1.0049 |
| 2024-09-09 | 1.0046 | 1.0046 |
| 2024-09-06 | 1.0043 | 1.0043 |
| 2024-09-05 | 1.0043 | 1.0043 |
| 2024-09-04 | 1.0042 | 1.0042 |
| 2024-09-03 | 1.0041 | 1.0041 |
| 2024-09-02 | 1.0038 | 1.0038 |
| 2024-08-30 | 1.0033 | 1.0033 |
| 2024-08-29 | 1.0032 | 1.0032 |
| 2024-08-28 | 1.0033 | 1.0033 |
| 2024-08-27 | 1.0031 | 1.0031 |
| 2024-08-26 | 1.0032 | 1.0032 |
| 2024-08-23 | 1.0031 | 1.0031 |
| 2024-08-22 | 1.0030 | 1.0030 |
| 2024-08-21 | 1.0027 | 1.0027 |
| 2024-08-20 | 1.0029 | 1.0029 |
| 2024-08-19 | 1.0029 | 1.0029 |
| 2024-08-16 | 1.0026 | 1.0026 |
| 2024-08-15 | 1.0025 | 1.0025 |
| 2024-08-14 | 1.0027 | 1.0027 |
| 2024-08-13 | 1.0025 | 1.0025 |
| 2024-08-12 | 1.0022 | 1.0022 |
| 2024-08-09 | 1.0023 | 1.0023 |
| 2024-08-08 | 1.0024 | 1.0024 |
| 2024-08-02 | 1.0020 | 1.0020 |
| 2024-07-26 | 1.0011 | 1.0011 |
| 2024-07-19 | 1.0007 | 1.0007 |
| 2024-07-12 | 1.0002 | 1.0002 |
| 2024-07-10 | 1.0000 | 1.0000 |
