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
申万菱信安泰鼎利一年定期开放债券(008968)
2024-07-26
1.0219
0.1961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0219 | 1.1378 |
| 2024-07-19 | 1.0199 | 1.1358 |
| 2024-07-12 | 1.0192 | 1.1351 |
| 2024-07-05 | 1.0187 | 1.1346 |
| 2024-06-30 | 1.0437 | 1.1346 |
| 2024-06-28 | 1.0435 | 1.1344 |
| 2024-06-21 | 1.0421 | 1.1330 |
| 2024-06-14 | 1.0414 | 1.1323 |
| 2024-06-07 | 1.0405 | 1.1314 |
| 2024-05-31 | 1.0391 | 1.1300 |
| 2024-05-24 | 1.0385 | 1.1294 |
| 2024-05-17 | 1.0375 | 1.1284 |
| 2024-05-10 | 1.0364 | 1.1273 |
| 2024-04-30 | 1.0349 | 1.1258 |
| 2024-04-26 | 1.0352 | 1.1261 |
| 2024-04-25 | 1.0356 | 1.1265 |
| 2024-04-24 | 1.0356 | 1.1265 |
| 2024-04-23 | 1.0362 | 1.1271 |
| 2024-04-22 | 1.0358 | 1.1267 |
| 2024-04-19 | 1.0354 | 1.1263 |
| 2024-04-12 | 1.0343 | 1.1252 |
| 2024-04-03 | 1.0327 | 1.1236 |
| 2024-03-29 | 1.0321 | 1.1230 |
| 2024-03-22 | 1.0314 | 1.1223 |
| 2024-03-15 | 1.0306 | 1.1215 |
| 2024-03-08 | 1.0309 | 1.1218 |
| 2024-03-01 | 1.0601 | 1.1210 |
| 2024-02-23 | 1.0594 | 1.1203 |
| 2024-02-08 | 1.0565 | 1.1174 |
| 2024-02-02 | 1.0557 | 1.1166 |
