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
信澳安益纯债债券(004838)
2022-08-17
1.0472
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.0472 | 1.1663 |
| 2022-08-16 | 1.0471 | 1.1662 |
| 2022-08-15 | 1.0459 | 1.1650 |
| 2022-08-12 | 1.0440 | 1.1631 |
| 2022-08-11 | 1.0441 | 1.1632 |
| 2022-08-10 | 1.0449 | 1.1640 |
| 2022-08-09 | 1.0450 | 1.1641 |
| 2022-08-08 | 1.0458 | 1.1649 |
| 2022-08-05 | 1.0458 | 1.1649 |
| 2022-08-04 | 1.0457 | 1.1648 |
| 2022-08-03 | 1.0452 | 1.1643 |
| 2022-08-02 | 1.0448 | 1.1639 |
| 2022-08-01 | 1.0440 | 1.1631 |
| 2022-07-29 | 1.0430 | 1.1621 |
| 2022-07-28 | 1.0423 | 1.1614 |
| 2022-07-27 | 1.0424 | 1.1615 |
| 2022-07-26 | 1.0421 | 1.1612 |
| 2022-07-25 | 1.0416 | 1.1607 |
| 2022-07-22 | 1.0412 | 1.1603 |
| 2022-07-21 | 1.0410 | 1.1601 |
| 2022-07-20 | 1.0404 | 1.1595 |
| 2022-07-19 | 1.0400 | 1.1591 |
| 2022-07-18 | 1.0398 | 1.1589 |
| 2022-07-15 | 1.0392 | 1.1583 |
| 2022-07-14 | 1.0387 | 1.1578 |
| 2022-07-13 | 1.0382 | 1.1573 |
| 2022-07-12 | 1.0378 | 1.1569 |
| 2022-07-11 | 1.0375 | 1.1566 |
| 2022-07-08 | 1.0368 | 1.1559 |
| 2022-07-07 | 1.0364 | 1.1555 |
| 2022-07-06 | 1.0362 | 1.1553 |
| 2022-07-05 | 1.0360 | 1.1551 |
| 2022-07-04 | 1.0362 | 1.1553 |
| 2022-07-01 | 1.0365 | 1.1556 |
| 2022-06-30 | 1.0361 | 1.1552 |
| 2022-06-29 | 1.0356 | 1.1547 |
| 2022-06-28 | 1.0356 | 1.1547 |
| 2022-06-27 | 1.0358 | 1.1549 |
| 2022-06-24 | 1.0362 | 1.1553 |
| 2022-06-23 | 1.0361 | 1.1552 |
| 2022-06-22 | 1.0356 | 1.1547 |
| 2022-06-21 | 1.0355 | 1.1546 |
| 2022-06-20 | 1.0355 | 1.1546 |
| 2022-06-17 | 1.0351 | 1.1542 |
| 2022-06-16 | 1.0348 | 1.1539 |
| 2022-06-15 | 1.0345 | 1.1536 |
| 2022-06-14 | 1.0345 | 1.1536 |
| 2022-06-13 | 1.0346 | 1.1537 |
| 2022-06-10 | 1.0343 | 1.1534 |
| 2022-06-09 | 1.0339 | 1.1530 |
| 2022-06-08 | 1.0335 | 1.1526 |
| 2022-06-07 | 1.0337 | 1.1528 |
| 2022-06-06 | 1.0341 | 1.1532 |
| 2022-06-02 | 1.0353 | 1.1544 |
| 2022-06-01 | 1.0361 | 1.1552 |
| 2022-05-31 | 1.0365 | 1.1556 |
| 2022-05-30 | 1.0373 | 1.1564 |
| 2022-05-27 | 1.0373 | 1.1564 |
| 2022-05-26 | 1.0372 | 1.1563 |
| 2022-05-25 | 1.0363 | 1.1554 |
| 2022-05-24 | 1.0366 | 1.1557 |
| 2022-05-23 | 1.0363 | 1.1554 |
| 2022-05-20 | 1.0352 | 1.1543 |
| 2022-05-19 | 1.0354 | 1.1545 |
| 2022-05-18 | 1.0349 | 1.1540 |
| 2022-05-17 | 1.0340 | 1.1531 |
| 2022-05-16 | 1.0333 | 1.1524 |
| 2022-05-13 | 1.0329 | 1.1520 |
| 2022-05-12 | 1.0324 | 1.1515 |
| 2022-05-11 | 1.0320 | 1.1511 |
| 2022-05-10 | 1.0317 | 1.1508 |
| 2022-05-09 | 1.0311 | 1.1502 |
| 2022-05-06 | 1.0307 | 1.1498 |
| 2022-05-05 | 1.0307 | 1.1498 |
| 2022-04-29 | 1.0301 | 1.1492 |
| 2022-04-28 | 1.0296 | 1.1487 |
| 2022-04-27 | 1.0301 | 1.1492 |
| 2022-04-26 | 1.0299 | 1.1490 |
| 2022-04-25 | 1.0298 | 1.1489 |
| 2022-04-22 | 1.0286 | 1.1477 |
| 2022-04-21 | 1.0278 | 1.1469 |
| 2022-04-20 | 1.0276 | 1.1467 |
| 2022-04-19 | 1.0279 | 1.1470 |
| 2022-04-18 | 1.0280 | 1.1471 |
| 2022-04-15 | 1.0286 | 1.1477 |
| 2022-04-14 | 1.0276 | 1.1467 |
| 2022-04-13 | 1.0270 | 1.1461 |
| 2022-04-12 | 1.0265 | 1.1456 |
| 2022-04-11 | 1.0266 | 1.1457 |
| 2022-04-08 | 1.0267 | 1.1458 |
| 2022-04-07 | 1.0264 | 1.1455 |
| 2022-04-06 | 1.0256 | 1.1447 |
| 2022-04-01 | 1.0247 | 1.1438 |
| 2022-03-31 | 1.0238 | 1.1429 |
| 2022-03-30 | 1.0235 | 1.1426 |
| 2022-03-29 | 1.0229 | 1.1420 |
| 2022-03-28 | 1.0228 | 1.1419 |
| 2022-03-25 | 1.0223 | 1.1414 |
| 2022-03-24 | 1.0220 | 1.1411 |
| 2022-03-23 | 1.0219 | 1.1410 |
| 2022-03-22 | 1.0218 | 1.1409 |
| 2022-03-21 | 1.0221 | 1.1412 |
| 2022-03-18 | 1.0221 | 1.1412 |
| 2022-03-17 | 1.0218 | 1.1409 |
| 2022-03-16 | 1.0219 | 1.1410 |
| 2022-03-15 | 1.0217 | 1.1408 |
| 2022-03-14 | 1.0228 | 1.1419 |
| 2022-03-11 | 1.0212 | 1.1403 |
| 2022-03-10 | 1.0203 | 1.1394 |
| 2022-03-09 | 1.0209 | 1.1400 |
| 2022-03-08 | 1.0221 | 1.1412 |
| 2022-03-07 | 1.0224 | 1.1415 |
| 2022-03-04 | 1.0225 | 1.1416 |
| 2022-03-03 | 1.0226 | 1.1417 |
| 2022-03-02 | 1.0236 | 1.1427 |
| 2022-03-01 | 1.0243 | 1.1434 |
| 2022-02-28 | 1.0244 | 1.1435 |
| 2022-02-25 | 1.0241 | 1.1432 |
| 2022-02-24 | 1.0239 | 1.1430 |
| 2022-02-23 | 1.0239 | 1.1430 |
