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
苏新鑫盛利率债债券(022407)
2025-04-02
1.0049
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0049 | 1.0079 |
| 2025-04-01 | 1.0044 | 1.0074 |
| 2025-03-31 | 1.0045 | 1.0075 |
| 2025-03-28 | 1.0043 | 1.0073 |
| 2025-03-27 | 1.0042 | 1.0072 |
| 2025-03-26 | 1.0042 | 1.0072 |
| 2025-03-25 | 1.0039 | 1.0069 |
| 2025-03-24 | 1.0038 | 1.0068 |
| 2025-03-21 | 1.0036 | 1.0066 |
| 2025-03-20 | 1.0038 | 1.0068 |
| 2025-03-19 | 1.0030 | 1.0060 |
| 2025-03-18 | 1.0058 | 1.0058 |
| 2025-03-17 | 1.0057 | 1.0057 |
| 2025-03-14 | 1.0065 | 1.0065 |
| 2025-03-13 | 1.0060 | 1.0060 |
| 2025-03-12 | 1.0057 | 1.0057 |
| 2025-03-11 | 1.0047 | 1.0047 |
| 2025-03-10 | 1.0059 | 1.0059 |
| 2025-03-07 | 1.0061 | 1.0061 |
| 2025-03-06 | 1.0073 | 1.0073 |
| 2025-03-05 | 1.0081 | 1.0081 |
| 2025-03-04 | 1.0080 | 1.0080 |
| 2025-03-03 | 1.0080 | 1.0080 |
| 2025-02-28 | 1.0070 | 1.0070 |
| 2025-02-27 | 1.0066 | 1.0066 |
| 2025-02-26 | 1.0072 | 1.0072 |
| 2025-02-25 | 1.0071 | 1.0071 |
| 2025-02-24 | 1.0070 | 1.0070 |
| 2025-02-21 | 1.0080 | 1.0080 |
| 2025-02-20 | 1.0086 | 1.0086 |
| 2025-02-19 | 1.0092 | 1.0092 |
| 2025-02-18 | 1.0090 | 1.0090 |
| 2025-02-17 | 1.0094 | 1.0094 |
| 2025-02-14 | 1.0100 | 1.0100 |
| 2025-02-13 | 1.0106 | 1.0106 |
| 2025-02-12 | 1.0109 | 1.0109 |
| 2025-02-11 | 1.0110 | 1.0110 |
| 2025-02-10 | 1.0110 | 1.0110 |
| 2025-02-07 | 1.0116 | 1.0116 |
| 2025-02-06 | 1.0117 | 1.0117 |
| 2025-02-05 | 1.0113 | 1.0113 |
| 2025-01-27 | 1.0106 | 1.0106 |
| 2025-01-24 | 1.0094 | 1.0094 |
| 2025-01-23 | 1.0093 | 1.0093 |
| 2025-01-22 | 1.0098 | 1.0098 |
| 2025-01-21 | 1.0099 | 1.0099 |
| 2025-01-20 | 1.0093 | 1.0093 |
| 2025-01-17 | 1.0093 | 1.0093 |
| 2025-01-16 | 1.0095 | 1.0095 |
| 2025-01-15 | 1.0098 | 1.0098 |
| 2025-01-14 | 1.0097 | 1.0097 |
| 2025-01-13 | 1.0090 | 1.0090 |
| 2025-01-10 | 1.0095 | 1.0095 |
| 2025-01-09 | 1.0094 | 1.0094 |
| 2025-01-08 | 1.0100 | 1.0100 |
| 2025-01-07 | 1.0103 | 1.0103 |
| 2025-01-06 | 1.0110 | 1.0110 |
| 2025-01-03 | 1.0110 | 1.0110 |
| 2025-01-02 | 1.0106 | 1.0106 |
| 2024-12-31 | 1.0100 | 1.0100 |
| 2024-12-30 | 1.0097 | 1.0097 |
| 2024-12-27 | 1.0099 | 1.0099 |
| 2024-12-26 | 1.0093 | 1.0093 |
| 2024-12-25 | 1.0088 | 1.0088 |
| 2024-12-24 | 1.0094 | 1.0094 |
| 2024-12-23 | 1.0096 | 1.0096 |
| 2024-12-20 | 1.0091 | 1.0091 |
| 2024-12-19 | 1.0081 | 1.0081 |
| 2024-12-18 | 1.0077 | 1.0077 |
| 2024-12-17 | 1.0080 | 1.0080 |
| 2024-12-16 | 1.0082 | 1.0082 |
| 2024-12-13 | 1.0071 | 1.0071 |
| 2024-12-12 | 1.0059 | 1.0059 |
| 2024-12-11 | 1.0053 | 1.0053 |
| 2024-12-10 | 1.0049 | 1.0049 |
| 2024-12-09 | 1.0033 | 1.0033 |
| 2024-12-06 | 1.0025 | 1.0025 |
| 2024-12-05 | 1.0026 | 1.0026 |
| 2024-12-04 | 1.0025 | 1.0025 |
| 2024-12-03 | 1.0019 | 1.0019 |
| 2024-12-02 | 1.0019 | 1.0019 |
| 2024-11-29 | 1.0011 | 1.0011 |
| 2024-11-22 | 1.0004 | 1.0004 |
| 2024-11-15 | 1.0001 | 1.0001 |
| 2024-11-13 | 1.0000 | 1.0000 |
