基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
信澳鑫怡债券A(022059)
2025-05-30
1.0027
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0027 | 1.0027 |
| 2025-05-29 | 1.0024 | 1.0024 |
| 2025-05-28 | 1.0024 | 1.0024 |
| 2025-05-27 | 1.0025 | 1.0025 |
| 2025-05-26 | 1.0026 | 1.0026 |
| 2025-05-23 | 1.0025 | 1.0025 |
| 2025-05-22 | 1.0025 | 1.0025 |
| 2025-05-21 | 1.0025 | 1.0025 |
| 2025-05-20 | 1.0024 | 1.0024 |
| 2025-05-19 | 1.0024 | 1.0024 |
| 2025-05-16 | 1.0024 | 1.0024 |
| 2025-05-15 | 1.0025 | 1.0025 |
| 2025-05-14 | 1.0024 | 1.0024 |
| 2025-05-13 | 1.0023 | 1.0023 |
| 2025-05-12 | 1.0022 | 1.0022 |
| 2025-05-09 | 1.0021 | 1.0021 |
| 2025-05-08 | 1.0019 | 1.0019 |
| 2025-05-07 | 1.0017 | 1.0017 |
| 2025-05-06 | 1.0018 | 1.0018 |
| 2025-04-30 | 1.0016 | 1.0016 |
| 2025-04-29 | 1.0016 | 1.0016 |
| 2025-04-28 | 1.0010 | 1.0010 |
| 2025-04-25 | 1.0008 | 1.0008 |
| 2025-04-24 | 1.0008 | 1.0008 |
| 2025-04-23 | 1.0008 | 1.0008 |
| 2025-04-22 | 1.0008 | 1.0008 |
| 2025-04-21 | 1.0008 | 1.0008 |
| 2025-04-18 | 1.0008 | 1.0008 |
| 2025-04-17 | 1.0008 | 1.0008 |
| 2025-04-11 | 1.0007 | 1.0007 |
| 2025-04-03 | 1.0004 | 1.0004 |
| 2025-03-28 | 1.0002 | 1.0002 |
| 2025-03-21 | 1.0000 | 1.0000 |
| 2025-03-18 | 1.0000 | 1.0000 |
