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申万菱信安泰鑫利纯债一年定期开放债券(009084)

2022-08-09     1.0268-0.0195%
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净值发布日期 单位净值 累计净值
2022-08-081.02701.0620
2022-08-051.02691.0619
2022-08-041.02671.0617
2022-08-031.02601.0610
2022-08-021.02571.0607
2022-08-011.02511.0601
2022-07-291.02431.0593
2022-07-281.02381.0588
2022-07-271.02361.0586
2022-07-261.02331.0583
2022-07-251.02291.0579
2022-07-221.02251.0575
2022-07-211.02231.0573
2022-07-201.02171.0567
2022-07-191.02131.0563
2022-07-181.02101.0560
2022-07-151.02021.0552
2022-07-141.01961.0546
2022-07-131.01921.0542
2022-07-121.01871.0537
2022-07-111.01821.0532
2022-07-081.01771.0527
2022-07-071.01741.0524
2022-07-061.01711.0521
2022-07-051.01691.0519
2022-07-041.01701.0520
2022-07-011.01721.0522
2022-06-301.01721.0522
2022-06-291.01681.0518
2022-06-281.01681.0518
2022-06-271.01681.0518
2022-06-241.01721.0522
2022-06-231.01681.0518
2022-06-221.01611.0511
2022-06-211.01601.0510
2022-06-201.01601.0510
2022-06-171.01581.0508
2022-06-161.01541.0504
2022-06-151.01521.0502
2022-06-141.01511.0501
2022-06-131.01521.0502
2022-06-101.01481.0498
2022-06-091.01441.0494
2022-06-081.01421.0492
2022-06-071.01421.0492
2022-06-061.01481.0498
2022-06-021.01561.0506
2022-06-011.01621.0512
2022-05-311.01661.0516
2022-05-301.01701.0520
2022-05-271.01691.0519
2022-05-261.01681.0518
2022-05-251.01641.0514
2022-05-241.01641.0514
2022-05-231.01621.0512
2022-05-201.01571.0507
2022-05-191.01551.0505
2022-05-181.01501.0500
2022-05-171.01451.0495
2022-05-161.01401.0490
2022-05-131.01371.0487
2022-05-121.01311.0481
2022-05-111.01271.0477
2022-05-101.01241.0474
2022-05-091.01201.0470
2022-05-061.01151.0465
2022-05-051.01131.0463
2022-04-291.01081.0458
2022-04-281.01071.0457
2022-04-271.01041.0454
2022-04-261.01031.0453
2022-04-251.00991.0449
2022-04-221.00941.0444
2022-04-211.04401.0440
2022-04-201.04371.0437
2022-04-191.04361.0436
2022-04-181.04341.0434
2022-04-151.04341.0434
2022-04-141.04301.0430
2022-04-131.04251.0425
2022-04-121.04221.0422
2022-04-111.04211.0421
2022-04-081.04181.0418
2022-04-071.04121.0412
2022-04-061.04191.0419
2022-04-011.04091.0409
2022-03-311.03981.0398
2022-03-301.03991.0399
2022-03-291.03891.0389
2022-03-281.03871.0387
2022-03-251.03811.0381
2022-03-241.03781.0378
2022-03-231.03751.0375
2022-03-221.03741.0374
2022-03-211.03751.0375
2022-03-181.03701.0370
2022-03-171.03671.0367
2022-03-161.03661.0366
2022-03-151.03711.0371
2022-03-141.03771.0377
2022-03-111.03641.0364
2022-03-101.03681.0368
2022-03-091.03721.0372
2022-03-081.03791.0379
2022-03-071.03801.0380
2022-03-041.03821.0382
2022-03-031.03871.0387
2022-03-021.03921.0392
2022-03-011.03961.0396
2022-02-281.03971.0397
2022-02-251.03941.0394
2022-02-241.03931.0393
2022-02-231.03941.0394
2022-02-221.03951.0395
2022-02-211.04001.0400
2022-02-181.04021.0402
2022-02-171.04021.0402
2022-02-161.04001.0400
2022-02-151.04001.0400
2022-02-141.04011.0401