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
信澳安盛纯债A(007768)
2024-07-26
1.0283
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0280 | 1.1287 |
| 2024-07-24 | 1.0279 | 1.1286 |
| 2024-07-23 | 1.0279 | 1.1286 |
| 2024-07-22 | 1.0277 | 1.1284 |
| 2024-07-19 | 1.0272 | 1.1279 |
| 2024-07-18 | 1.0272 | 1.1279 |
| 2024-07-17 | 1.0273 | 1.1280 |
| 2024-07-16 | 1.0273 | 1.1280 |
| 2024-07-15 | 1.0273 | 1.1280 |
| 2024-07-12 | 1.0275 | 1.1282 |
| 2024-07-11 | 1.0274 | 1.1281 |
| 2024-07-10 | 1.0273 | 1.1280 |
| 2024-07-09 | 1.0273 | 1.1280 |
| 2024-07-08 | 1.0273 | 1.1280 |
| 2024-07-05 | 1.0275 | 1.1282 |
| 2024-07-04 | 1.0278 | 1.1285 |
| 2024-07-03 | 1.0279 | 1.1286 |
| 2024-07-02 | 1.0280 | 1.1287 |
| 2024-07-01 | 1.0278 | 1.1285 |
| 2024-06-30 | 1.0279 | 1.1286 |
| 2024-06-28 | 1.0279 | 1.1286 |
| 2024-06-27 | 1.0279 | 1.1286 |
| 2024-06-26 | 1.0279 | 1.1286 |
| 2024-06-25 | 1.0277 | 1.1284 |
| 2024-06-24 | 1.0272 | 1.1279 |
| 2024-06-21 | 1.0251 | 1.1258 |
| 2024-06-20 | 1.0252 | 1.1259 |
| 2024-06-19 | 1.0251 | 1.1258 |
| 2024-06-18 | 1.0250 | 1.1257 |
| 2024-06-17 | 1.0247 | 1.1254 |
| 2024-06-14 | 1.0292 | 1.1254 |
| 2024-06-13 | 1.0291 | 1.1253 |
| 2024-06-12 | 1.0289 | 1.1251 |
| 2024-06-11 | 1.0289 | 1.1251 |
| 2024-06-07 | 1.0287 | 1.1249 |
| 2024-06-06 | 1.0286 | 1.1248 |
| 2024-06-05 | 1.0285 | 1.1247 |
| 2024-06-04 | 1.0279 | 1.1241 |
| 2024-06-03 | 1.0276 | 1.1238 |
| 2024-05-31 | 1.0270 | 1.1232 |
| 2024-05-30 | 1.0269 | 1.1231 |
| 2024-05-29 | 1.0266 | 1.1228 |
| 2024-05-28 | 1.0262 | 1.1224 |
| 2024-05-27 | 1.0259 | 1.1221 |
| 2024-05-24 | 1.0259 | 1.1221 |
| 2024-05-23 | 1.0261 | 1.1223 |
| 2024-05-22 | 1.0257 | 1.1219 |
| 2024-05-21 | 1.0255 | 1.1217 |
| 2024-05-20 | 1.0257 | 1.1219 |
| 2024-05-17 | 1.0254 | 1.1216 |
| 2024-05-16 | 1.0252 | 1.1214 |
| 2024-05-15 | 1.0254 | 1.1216 |
| 2024-05-14 | 1.0254 | 1.1216 |
| 2024-05-13 | 1.0248 | 1.1210 |
| 2024-05-10 | 1.0238 | 1.1200 |
| 2024-05-09 | 1.0240 | 1.1202 |
| 2024-05-08 | 1.0245 | 1.1207 |
| 2024-05-07 | 1.0245 | 1.1207 |
| 2024-05-06 | 1.0235 | 1.1197 |
| 2024-04-30 | 1.0227 | 1.1189 |
| 2024-04-29 | 1.0212 | 1.1174 |
| 2024-04-26 | 1.0234 | 1.1196 |
| 2024-04-25 | 1.0247 | 1.1209 |
| 2024-04-24 | 1.0245 | 1.1207 |
| 2024-04-23 | 1.0258 | 1.1220 |
| 2024-04-22 | 1.0249 | 1.1211 |
| 2024-04-19 | 1.0243 | 1.1205 |
| 2024-04-18 | 1.0238 | 1.1200 |
| 2024-04-17 | 1.0231 | 1.1193 |
| 2024-04-16 | 1.0228 | 1.1190 |
| 2024-04-15 | 1.0230 | 1.1192 |
| 2024-04-12 | 1.0227 | 1.1189 |
| 2024-04-11 | 1.0218 | 1.1180 |
| 2024-04-10 | 1.0212 | 1.1174 |
| 2024-04-09 | 1.0569 | 1.1173 |
| 2024-04-08 | 1.0562 | 1.1166 |
| 2024-04-03 | 1.0554 | 1.1158 |
| 2024-04-02 | 1.0547 | 1.1151 |
| 2024-04-01 | 1.0542 | 1.1146 |
| 2024-03-29 | 1.0545 | 1.1149 |
| 2024-03-28 | 1.0541 | 1.1145 |
| 2024-03-27 | 1.0539 | 1.1143 |
| 2024-03-26 | 1.0528 | 1.1132 |
| 2024-03-25 | 1.0526 | 1.1130 |
| 2024-03-22 | 1.0527 | 1.1131 |
| 2024-03-21 | 1.0527 | 1.1131 |
| 2024-03-20 | 1.0524 | 1.1128 |
| 2024-03-19 | 1.0525 | 1.1129 |
| 2024-03-18 | 1.0519 | 1.1123 |
| 2024-03-15 | 1.0511 | 1.1115 |
| 2024-03-14 | 1.0506 | 1.1110 |
| 2024-03-13 | 1.0511 | 1.1115 |
| 2024-03-12 | 1.0514 | 1.1118 |
| 2024-03-11 | 1.0526 | 1.1130 |
| 2024-03-08 | 1.0528 | 1.1132 |
| 2024-03-07 | 1.0529 | 1.1133 |
| 2024-03-06 | 1.0531 | 1.1135 |
| 2024-03-05 | 1.0517 | 1.1121 |
| 2024-03-04 | 1.0514 | 1.1118 |
| 2024-03-01 | 1.0509 | 1.1113 |
| 2024-02-29 | 1.0520 | 1.1124 |
| 2024-02-28 | 1.0514 | 1.1118 |
| 2024-02-27 | 1.0509 | 1.1113 |
| 2024-02-26 | 1.0509 | 1.1113 |
| 2024-02-23 | 1.0503 | 1.1107 |
| 2024-02-22 | 1.0497 | 1.1101 |
| 2024-02-21 | 1.0488 | 1.1092 |
| 2024-02-20 | 1.0484 | 1.1088 |
| 2024-02-19 | 1.0475 | 1.1079 |
| 2024-02-08 | 1.0465 | 1.1069 |
| 2024-02-07 | 1.0463 | 1.1067 |
| 2024-02-06 | 1.0455 | 1.1059 |
| 2024-02-05 | 1.0468 | 1.1072 |
| 2024-02-02 | 1.0464 | 1.1068 |
| 2024-02-01 | 1.0461 | 1.1065 |
| 2024-01-31 | 1.0462 | 1.1066 |
| 2024-01-30 | 1.0457 | 1.1061 |
| 2024-01-29 | 1.0446 | 1.1050 |
