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
申万菱信安泰丰利债券C(007392)
2024-04-30
1.1798
0.1528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1798 | 1.1798 |
| 2024-04-29 | 1.1780 | 1.1780 |
| 2024-04-26 | 1.1780 | 1.1780 |
| 2024-04-25 | 1.1778 | 1.1778 |
| 2024-04-24 | 1.1770 | 1.1770 |
| 2024-04-23 | 1.1772 | 1.1772 |
| 2024-04-22 | 1.1770 | 1.1770 |
| 2024-04-19 | 1.1776 | 1.1776 |
| 2024-04-18 | 1.1780 | 1.1780 |
| 2024-04-17 | 1.1767 | 1.1767 |
| 2024-04-16 | 1.1738 | 1.1738 |
| 2024-04-15 | 1.1754 | 1.1754 |
| 2024-04-12 | 1.1757 | 1.1757 |
| 2024-04-11 | 1.1747 | 1.1747 |
| 2024-04-10 | 1.1734 | 1.1734 |
| 2024-04-09 | 1.1738 | 1.1738 |
| 2024-04-08 | 1.1723 | 1.1723 |
| 2024-04-03 | 1.1725 | 1.1725 |
| 2024-04-02 | 1.1716 | 1.1716 |
| 2024-04-01 | 1.1709 | 1.1709 |
| 2024-03-29 | 1.1692 | 1.1692 |
| 2024-03-28 | 1.1681 | 1.1681 |
| 2024-03-27 | 1.1675 | 1.1675 |
| 2024-03-26 | 1.1683 | 1.1683 |
| 2024-03-25 | 1.1690 | 1.1690 |
| 2024-03-22 | 1.1697 | 1.1697 |
| 2024-03-21 | 1.1707 | 1.1707 |
| 2024-03-20 | 1.1703 | 1.1703 |
| 2024-03-19 | 1.1694 | 1.1694 |
| 2024-03-18 | 1.1691 | 1.1691 |
| 2024-03-15 | 1.1674 | 1.1674 |
| 2024-03-14 | 1.1664 | 1.1664 |
| 2024-03-13 | 1.1672 | 1.1672 |
| 2024-03-12 | 1.1673 | 1.1673 |
| 2024-03-11 | 1.1685 | 1.1685 |
| 2024-03-08 | 1.1678 | 1.1678 |
| 2024-03-07 | 1.1674 | 1.1674 |
| 2024-03-06 | 1.1678 | 1.1678 |
| 2024-03-05 | 1.1665 | 1.1665 |
| 2024-03-04 | 1.1675 | 1.1675 |
| 2024-03-01 | 1.1680 | 1.1680 |
| 2024-02-29 | 1.1675 | 1.1675 |
| 2024-02-28 | 1.1654 | 1.1654 |
| 2024-02-27 | 1.1684 | 1.1684 |
| 2024-02-26 | 1.1671 | 1.1671 |
| 2024-02-23 | 1.1680 | 1.1680 |
| 2024-02-22 | 1.1680 | 1.1680 |
| 2024-02-21 | 1.1663 | 1.1663 |
| 2024-02-20 | 1.1642 | 1.1642 |
| 2024-02-19 | 1.1612 | 1.1612 |
| 2024-02-08 | 1.1597 | 1.1597 |
| 2024-02-07 | 1.1583 | 1.1583 |
| 2024-02-06 | 1.1567 | 1.1567 |
| 2024-02-05 | 1.1514 | 1.1514 |
| 2024-02-02 | 1.1528 | 1.1528 |
| 2024-02-01 | 1.1531 | 1.1531 |
| 2024-01-31 | 1.1529 | 1.1529 |
| 2024-01-30 | 1.1543 | 1.1543 |
| 2024-01-29 | 1.1564 | 1.1564 |
| 2024-01-26 | 1.1579 | 1.1579 |
| 2024-01-25 | 1.1569 | 1.1569 |
| 2024-01-24 | 1.1525 | 1.1525 |
| 2024-01-23 | 1.1518 | 1.1518 |
| 2024-01-22 | 1.1513 | 1.1513 |
| 2024-01-19 | 1.1555 | 1.1555 |
| 2024-01-18 | 1.1555 | 1.1555 |
| 2024-01-17 | 1.1561 | 1.1561 |
| 2024-01-16 | 1.1586 | 1.1586 |
| 2024-01-15 | 1.1593 | 1.1593 |
| 2024-01-12 | 1.1595 | 1.1595 |
| 2024-01-11 | 1.1585 | 1.1585 |
| 2024-01-10 | 1.1575 | 1.1575 |
| 2024-01-09 | 1.1578 | 1.1578 |
| 2024-01-08 | 1.1566 | 1.1566 |
| 2024-01-05 | 1.1584 | 1.1584 |
| 2024-01-04 | 1.1586 | 1.1586 |
| 2024-01-03 | 1.1589 | 1.1589 |
| 2024-01-02 | 1.1603 | 1.1603 |
| 2023-12-31 | 1.1603 | 1.1603 |
| 2023-12-29 | 1.1602 | 1.1602 |
| 2023-12-28 | 1.1583 | 1.1583 |
| 2023-12-27 | 1.1548 | 1.1548 |
| 2023-12-26 | 1.1532 | 1.1532 |
| 2023-12-25 | 1.1535 | 1.1535 |
| 2023-12-22 | 1.1533 | 1.1533 |
| 2023-12-21 | 1.1524 | 1.1524 |
| 2023-12-20 | 1.1513 | 1.1513 |
| 2023-12-19 | 1.1517 | 1.1517 |
| 2023-12-18 | 1.1528 | 1.1528 |
| 2023-12-15 | 1.1538 | 1.1538 |
| 2023-12-14 | 1.1544 | 1.1544 |
| 2023-12-13 | 1.1544 | 1.1544 |
| 2023-12-12 | 1.1550 | 1.1550 |
| 2023-12-11 | 1.1548 | 1.1548 |
| 2023-12-08 | 1.1535 | 1.1535 |
| 2023-12-07 | 1.1521 | 1.1521 |
| 2023-12-06 | 1.1517 | 1.1517 |
| 2023-12-05 | 1.1515 | 1.1515 |
| 2023-12-04 | 1.1532 | 1.1532 |
| 2023-12-01 | 1.1533 | 1.1533 |
| 2023-11-30 | 1.1529 | 1.1529 |
| 2023-11-29 | 1.1532 | 1.1532 |
| 2023-11-28 | 1.1543 | 1.1543 |
| 2023-11-27 | 1.1536 | 1.1536 |
| 2023-11-24 | 1.1536 | 1.1536 |
| 2023-11-23 | 1.1550 | 1.1550 |
| 2023-11-22 | 1.1558 | 1.1558 |
| 2023-11-21 | 1.1582 | 1.1582 |
| 2023-11-20 | 1.1582 | 1.1582 |
| 2023-11-17 | 1.1576 | 1.1576 |
| 2023-11-16 | 1.1580 | 1.1580 |
| 2023-11-15 | 1.1593 | 1.1593 |
| 2023-11-14 | 1.1578 | 1.1578 |
| 2023-11-13 | 1.1573 | 1.1573 |
| 2023-11-10 | 1.1574 | 1.1574 |
| 2023-11-09 | 1.1577 | 1.1577 |
| 2023-11-08 | 1.1573 | 1.1573 |
| 2023-11-07 | 1.1579 | 1.1579 |
