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
申万菱信安泰鑫利纯债一年定期开放债券型发起式(009084)
2024-08-26
1.0647
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-26 | 1.0647 | 1.1277 |
| 2024-08-23 | 1.0649 | 1.1279 |
| 2024-08-22 | 1.0650 | 1.1280 |
| 2024-08-21 | 1.0651 | 1.1281 |
| 2024-08-20 | 1.0651 | 1.1281 |
| 2024-08-19 | 1.0651 | 1.1281 |
| 2024-08-16 | 1.0652 | 1.1282 |
| 2024-08-15 | 1.0652 | 1.1282 |
| 2024-08-14 | 1.0653 | 1.1283 |
| 2024-08-13 | 1.0652 | 1.1282 |
| 2024-08-12 | 1.0652 | 1.1282 |
| 2024-08-09 | 1.0653 | 1.1283 |
| 2024-08-08 | 1.0653 | 1.1283 |
| 2024-08-07 | 1.0653 | 1.1283 |
| 2024-08-06 | 1.0654 | 1.1284 |
| 2024-08-05 | 1.0655 | 1.1285 |
| 2024-08-02 | 1.0655 | 1.1285 |
| 2024-08-01 | 1.0655 | 1.1285 |
| 2024-07-31 | 1.0655 | 1.1285 |
| 2024-07-30 | 1.0655 | 1.1285 |
| 2024-07-29 | 1.0655 | 1.1285 |
| 2024-07-26 | 1.0656 | 1.1286 |
| 2024-07-25 | 1.0655 | 1.1285 |
| 2024-07-24 | 1.0655 | 1.1285 |
| 2024-07-23 | 1.0655 | 1.1285 |
| 2024-07-22 | 1.0655 | 1.1285 |
| 2024-07-19 | 1.0655 | 1.1285 |
| 2024-07-18 | 1.0655 | 1.1285 |
| 2024-07-17 | 1.0656 | 1.1286 |
| 2024-07-16 | 1.0656 | 1.1286 |
| 2024-07-15 | 1.0656 | 1.1286 |
| 2024-07-12 | 1.0656 | 1.1286 |
| 2024-07-11 | 1.0665 | 1.1295 |
| 2024-07-10 | 1.0665 | 1.1295 |
| 2024-07-09 | 1.0665 | 1.1295 |
| 2024-07-08 | 1.0665 | 1.1295 |
| 2024-07-05 | 1.0666 | 1.1296 |
| 2024-07-04 | 1.0666 | 1.1296 |
| 2024-07-03 | 1.0666 | 1.1296 |
| 2024-07-02 | 1.0666 | 1.1296 |
| 2024-07-01 | 1.0666 | 1.1296 |
| 2024-06-30 | 1.0667 | 1.1297 |
| 2024-06-28 | 1.0665 | 1.1295 |
| 2024-06-27 | 1.0665 | 1.1295 |
| 2024-06-26 | 1.0664 | 1.1294 |
| 2024-06-25 | 1.0663 | 1.1293 |
| 2024-06-24 | 1.0662 | 1.1292 |
| 2024-06-21 | 1.0661 | 1.1291 |
| 2024-06-20 | 1.0660 | 1.1290 |
| 2024-06-19 | 1.0660 | 1.1290 |
| 2024-06-18 | 1.0642 | 1.1272 |
| 2024-06-17 | 1.0490 | 1.1120 |
| 2024-06-14 | 1.0489 | 1.1119 |
| 2024-06-13 | 1.0488 | 1.1118 |
| 2024-06-12 | 1.0487 | 1.1117 |
| 2024-06-11 | 1.0486 | 1.1116 |
| 2024-06-07 | 1.0481 | 1.1111 |
| 2024-06-06 | 1.0480 | 1.1110 |
| 2024-06-05 | 1.0478 | 1.1108 |
| 2024-06-04 | 1.0473 | 1.1103 |
| 2024-06-03 | 1.0471 | 1.1101 |
| 2024-05-31 | 1.0465 | 1.1095 |
| 2024-05-30 | 1.0467 | 1.1097 |
| 2024-05-29 | 1.0466 | 1.1096 |
| 2024-05-28 | 1.0463 | 1.1093 |
| 2024-05-27 | 1.0460 | 1.1090 |
| 2024-05-24 | 1.0459 | 1.1089 |
| 2024-05-23 | 1.0458 | 1.1088 |
| 2024-05-22 | 1.0454 | 1.1084 |
| 2024-05-21 | 1.0451 | 1.1081 |
| 2024-05-20 | 1.0451 | 1.1081 |
| 2024-05-17 | 1.0447 | 1.1077 |
| 2024-05-16 | 1.0446 | 1.1076 |
| 2024-05-15 | 1.0447 | 1.1077 |
| 2024-05-14 | 1.0443 | 1.1073 |
| 2024-05-13 | 1.0439 | 1.1069 |
| 2024-05-10 | 1.0434 | 1.1064 |
| 2024-05-09 | 1.0434 | 1.1064 |
| 2024-05-08 | 1.0437 | 1.1067 |
| 2024-05-07 | 1.0434 | 1.1064 |
| 2024-05-06 | 1.0426 | 1.1056 |
| 2024-04-30 | 1.0420 | 1.1050 |
| 2024-04-29 | 1.0415 | 1.1045 |
| 2024-04-26 | 1.0426 | 1.1056 |
| 2024-04-25 | 1.0432 | 1.1062 |
| 2024-04-24 | 1.0435 | 1.1065 |
| 2024-04-23 | 1.0442 | 1.1072 |
| 2024-04-22 | 1.0437 | 1.1067 |
| 2024-04-19 | 1.0431 | 1.1061 |
| 2024-04-18 | 1.0427 | 1.1057 |
| 2024-04-17 | 1.0423 | 1.1053 |
| 2024-04-16 | 1.0420 | 1.1050 |
