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)
2024-04-30
1.0420
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-15 | 1.0420 | 1.1050 |
| 2024-04-12 | 1.0417 | 1.1047 |
| 2024-04-11 | 1.0410 | 1.1040 |
| 2024-04-10 | 1.0405 | 1.1035 |
| 2024-04-09 | 1.0403 | 1.1033 |
| 2024-04-08 | 1.0398 | 1.1028 |
| 2024-04-03 | 1.0391 | 1.1021 |
| 2024-04-02 | 1.0386 | 1.1016 |
| 2024-04-01 | 1.0383 | 1.1013 |
| 2024-03-29 | 1.0383 | 1.1013 |
| 2024-03-28 | 1.0376 | 1.1006 |
| 2024-03-27 | 1.0374 | 1.1004 |
| 2024-03-26 | 1.0371 | 1.1001 |
| 2024-03-25 | 1.0371 | 1.1001 |
| 2024-03-22 | 1.0371 | 1.1001 |
| 2024-03-21 | 1.0371 | 1.1001 |
| 2024-03-20 | 1.0369 | 1.0999 |
| 2024-03-19 | 1.0366 | 1.0996 |
| 2024-03-18 | 1.0363 | 1.0993 |
| 2024-03-15 | 1.0356 | 1.0986 |
| 2024-03-14 | 1.0352 | 1.0982 |
| 2024-03-13 | 1.0355 | 1.0985 |
| 2024-03-12 | 1.0359 | 1.0989 |
| 2024-03-11 | 1.0364 | 1.0994 |
| 2024-03-08 | 1.0365 | 1.0995 |
| 2024-03-07 | 1.0364 | 1.0994 |
| 2024-03-06 | 1.0362 | 1.0992 |
| 2024-03-05 | 1.0363 | 1.0993 |
| 2024-03-04 | 1.0362 | 1.0992 |
| 2024-03-01 | 1.0361 | 1.0991 |
| 2024-02-29 | 1.0365 | 1.0995 |
| 2024-02-28 | 1.0361 | 1.0991 |
| 2024-02-27 | 1.0360 | 1.0990 |
| 2024-02-26 | 1.0358 | 1.0988 |
| 2024-02-23 | 1.0354 | 1.0984 |
| 2024-02-22 | 1.0348 | 1.0978 |
| 2024-02-21 | 1.0342 | 1.0972 |
| 2024-02-20 | 1.0338 | 1.0968 |
| 2024-02-19 | 1.0334 | 1.0964 |
| 2024-02-08 | 1.0325 | 1.0955 |
| 2024-02-07 | 1.0322 | 1.0952 |
| 2024-02-06 | 1.0320 | 1.0950 |
| 2024-02-05 | 1.0322 | 1.0952 |
| 2024-02-02 | 1.0316 | 1.0946 |
| 2024-02-01 | 1.0316 | 1.0946 |
| 2024-01-31 | 1.0314 | 1.0944 |
| 2024-01-30 | 1.0310 | 1.0940 |
| 2024-01-29 | 1.0303 | 1.0933 |
| 2024-01-26 | 1.0299 | 1.0929 |
| 2024-01-25 | 1.0298 | 1.0928 |
| 2024-01-24 | 1.0295 | 1.0925 |
| 2024-01-23 | 1.0295 | 1.0925 |
| 2024-01-22 | 1.0294 | 1.0924 |
| 2024-01-19 | 1.0289 | 1.0919 |
| 2024-01-18 | 1.0285 | 1.0915 |
| 2024-01-17 | 1.0283 | 1.0913 |
| 2024-01-16 | 1.0282 | 1.0912 |
| 2024-01-15 | 1.0286 | 1.0916 |
| 2024-01-12 | 1.0284 | 1.0914 |
| 2024-01-11 | 1.0285 | 1.0915 |
| 2024-01-10 | 1.0286 | 1.0916 |
| 2024-01-09 | 1.0286 | 1.0916 |
| 2024-01-08 | 1.0281 | 1.0911 |
| 2024-01-05 | 1.0278 | 1.0908 |
| 2024-01-04 | 1.0273 | 1.0903 |
| 2024-01-03 | 1.0271 | 1.0901 |
| 2024-01-02 | 1.0274 | 1.0904 |
| 2023-12-31 | 1.0275 | 1.0905 |
| 2023-12-29 | 1.0274 | 1.0904 |
| 2023-12-28 | 1.0269 | 1.0899 |
| 2023-12-27 | 1.0261 | 1.0891 |
| 2023-12-26 | 1.0251 | 1.0881 |
| 2023-12-25 | 1.0244 | 1.0874 |
| 2023-12-22 | 1.0239 | 1.0869 |
| 2023-12-21 | 1.0234 | 1.0864 |
| 2023-12-20 | 1.0234 | 1.0864 |
| 2023-12-19 | 1.0235 | 1.0865 |
| 2023-12-18 | 1.0232 | 1.0862 |
| 2023-12-15 | 1.0227 | 1.0857 |
| 2023-12-14 | 1.0220 | 1.0850 |
| 2023-12-13 | 1.0212 | 1.0842 |
| 2023-12-12 | 1.0204 | 1.0834 |
| 2023-12-11 | 1.0203 | 1.0833 |
| 2023-12-08 | 1.0199 | 1.0829 |
| 2023-12-07 | 1.0196 | 1.0826 |
| 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 |
