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(009084)
2023-12-07
1.0196
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.0195 | 1.0825 |
| 2023-12-05 | 1.0193 | 1.0823 |
| 2023-12-04 | 1.0194 | 1.0824 |
| 2023-12-01 | 1.0196 | 1.0826 |
| 2023-11-30 | 1.0195 | 1.0825 |
| 2023-11-29 | 1.0190 | 1.0820 |
| 2023-11-28 | 1.0191 | 1.0821 |
| 2023-11-27 | 1.0191 | 1.0821 |
| 2023-11-24 | 1.0195 | 1.0825 |
| 2023-11-23 | 1.0195 | 1.0825 |
| 2023-11-22 | 1.0202 | 1.0832 |
| 2023-11-21 | 1.0208 | 1.0838 |
| 2023-11-20 | 1.0208 | 1.0838 |
| 2023-11-17 | 1.0207 | 1.0837 |
| 2023-11-16 | 1.0203 | 1.0833 |
| 2023-11-15 | 1.0200 | 1.0830 |
| 2023-11-14 | 1.0198 | 1.0828 |
| 2023-11-13 | 1.0200 | 1.0830 |
| 2023-11-10 | 1.0195 | 1.0825 |
| 2023-11-09 | 1.0194 | 1.0824 |
| 2023-11-08 | 1.0193 | 1.0823 |
| 2023-11-07 | 1.0194 | 1.0824 |
| 2023-11-06 | 1.0195 | 1.0825 |
| 2023-11-03 | 1.0192 | 1.0822 |
| 2023-11-02 | 1.0189 | 1.0819 |
| 2023-11-01 | 1.0183 | 1.0813 |
| 2023-10-31 | 1.0184 | 1.0814 |
| 2023-10-30 | 1.0180 | 1.0810 |
| 2023-10-27 | 1.0175 | 1.0805 |
| 2023-10-26 | 1.0173 | 1.0803 |
| 2023-10-25 | 1.0168 | 1.0798 |
| 2023-10-24 | 1.0163 | 1.0793 |
| 2023-10-23 | 1.0167 | 1.0797 |
| 2023-10-20 | 1.0162 | 1.0792 |
| 2023-10-19 | 1.0162 | 1.0792 |
| 2023-10-18 | 1.0174 | 1.0804 |
| 2023-10-17 | 1.0177 | 1.0807 |
| 2023-10-16 | 1.0182 | 1.0812 |
| 2023-10-13 | 1.0180 | 1.0810 |
| 2023-10-12 | 1.0178 | 1.0808 |
| 2023-10-11 | 1.0179 | 1.0809 |
| 2023-10-10 | 1.0187 | 1.0817 |
| 2023-10-09 | 1.0192 | 1.0822 |
| 2023-09-28 | 1.0181 | 1.0811 |
| 2023-09-27 | 1.0175 | 1.0805 |
| 2023-09-26 | 1.0176 | 1.0806 |
| 2023-09-25 | 1.0180 | 1.0810 |
| 2023-09-22 | 1.0179 | 1.0809 |
| 2023-09-21 | 1.0180 | 1.0810 |
| 2023-09-20 | 1.0174 | 1.0804 |
| 2023-09-19 | 1.0172 | 1.0802 |
| 2023-09-18 | 1.0171 | 1.0801 |
| 2023-09-15 | 1.0178 | 1.0808 |
| 2023-09-14 | 1.0176 | 1.0806 |
| 2023-09-13 | 1.0168 | 1.0798 |
| 2023-09-12 | 1.0154 | 1.0784 |
| 2023-09-11 | 1.0146 | 1.0776 |
| 2023-09-08 | 1.0153 | 1.0783 |
| 2023-09-07 | 1.0162 | 1.0792 |
| 2023-09-06 | 1.0175 | 1.0805 |
| 2023-09-05 | 1.0185 | 1.0815 |
| 2023-09-04 | 1.0185 | 1.0815 |
| 2023-09-01 | 1.0197 | 1.0827 |
| 2023-08-31 | 1.0202 | 1.0832 |
| 2023-08-30 | 1.0198 | 1.0828 |
| 2023-08-29 | 1.0196 | 1.0826 |
| 2023-08-28 | 1.0206 | 1.0836 |
| 2023-08-25 | 1.0213 | 1.0843 |
| 2023-08-24 | 1.0215 | 1.0845 |
| 2023-08-23 | 1.0215 | 1.0845 |
| 2023-08-22 | 1.0215 | 1.0845 |
| 2023-08-21 | 1.0215 | 1.0845 |
| 2023-08-18 | 1.0210 | 1.0840 |
| 2023-08-17 | 1.0209 | 1.0839 |
| 2023-08-16 | 1.0209 | 1.0839 |
| 2023-08-15 | 1.0206 | 1.0836 |
| 2023-08-14 | 1.0199 | 1.0829 |
| 2023-08-11 | 1.0193 | 1.0823 |
| 2023-08-10 | 1.0191 | 1.0821 |
| 2023-08-09 | 1.0190 | 1.0820 |
| 2023-08-08 | 1.0187 | 1.0817 |
| 2023-08-07 | 1.0183 | 1.0813 |
| 2023-08-04 | 1.0178 | 1.0808 |
| 2023-08-03 | 1.0176 | 1.0806 |
| 2023-08-02 | 1.0171 | 1.0801 |
| 2023-08-01 | 1.0169 | 1.0799 |
| 2023-07-31 | 1.0167 | 1.0797 |
| 2023-07-28 | 1.0173 | 1.0803 |
| 2023-07-27 | 1.0175 | 1.0805 |
| 2023-07-26 | 1.0171 | 1.0801 |
| 2023-07-25 | 1.0171 | 1.0801 |
| 2023-07-24 | 1.0186 | 1.0816 |
| 2023-07-21 | 1.0183 | 1.0813 |
| 2023-07-20 | 1.0181 | 1.0811 |
| 2023-07-19 | 1.0179 | 1.0809 |
| 2023-07-18 | 1.0177 | 1.0807 |
| 2023-07-17 | 1.0173 | 1.0803 |
| 2023-07-14 | 1.0168 | 1.0798 |
| 2023-07-13 | 1.0169 | 1.0799 |
| 2023-07-12 | 1.0167 | 1.0797 |
| 2023-07-11 | 1.0168 | 1.0798 |
| 2023-07-10 | 1.0165 | 1.0795 |
| 2023-07-07 | 1.0163 | 1.0793 |
| 2023-07-06 | 1.0159 | 1.0789 |
| 2023-07-05 | 1.0154 | 1.0784 |
| 2023-07-04 | 1.0150 | 1.0780 |
| 2023-07-03 | 1.0147 | 1.0777 |
| 2023-06-30 | 1.0144 | 1.0774 |
| 2023-06-29 | 1.0136 | 1.0766 |
| 2023-06-28 | 1.0133 | 1.0763 |
| 2023-06-27 | 1.0130 | 1.0760 |
| 2023-06-26 | 1.0133 | 1.0763 |
| 2023-06-21 | 1.0129 | 1.0759 |
| 2023-06-20 | 1.0123 | 1.0753 |
| 2023-06-19 | 1.0121 | 1.0751 |
| 2023-06-16 | 1.0130 | 1.0760 |
| 2023-06-15 | 1.0140 | 1.0770 |
| 2023-06-14 | 1.0147 | 1.0777 |
| 2023-06-13 | 1.0143 | 1.0773 |
| 2023-06-12 | 1.0135 | 1.0765 |
