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
安泰富利三年定期开放债券C(009544)
2024-09-13
1.0232
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0232 | 1.1042 |
| 2024-09-06 | 1.0229 | 1.1039 |
| 2024-08-30 | 1.0225 | 1.1035 |
| 2024-08-23 | 1.0222 | 1.1032 |
| 2024-08-16 | 1.0219 | 1.1029 |
| 2024-08-09 | 1.0215 | 1.1025 |
| 2024-08-02 | 1.0212 | 1.1022 |
| 2024-07-26 | 1.0196 | 1.1006 |
| 2024-07-19 | 1.0184 | 1.0994 |
| 2024-07-12 | 1.0177 | 1.0987 |
| 2024-07-05 | 1.0171 | 1.0981 |
| 2024-06-30 | 1.0169 | 1.0979 |
| 2024-06-28 | 1.0168 | 1.0978 |
| 2024-06-21 | 1.0165 | 1.0975 |
| 2024-06-14 | 1.0161 | 1.0971 |
| 2024-06-07 | 1.0158 | 1.0968 |
| 2024-05-31 | 1.0155 | 1.0965 |
| 2024-05-24 | 1.0151 | 1.0961 |
| 2024-05-17 | 1.0148 | 1.0958 |
| 2024-05-10 | 1.0144 | 1.0954 |
| 2024-04-30 | 1.0140 | 1.0950 |
| 2024-04-26 | 1.0138 | 1.0948 |
| 2024-04-19 | 1.0135 | 1.0945 |
| 2024-04-12 | 1.0132 | 1.0942 |
| 2024-04-03 | 1.0128 | 1.0938 |
| 2024-03-29 | 1.0126 | 1.0936 |
