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
申万菱信安泰富利三年定期开放债券C(009544)
2023-11-24
1.0071
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-24 | 1.0071 | 1.0881 |
| 2023-11-17 | 1.0068 | 1.0878 |
| 2023-11-10 | 1.0065 | 1.0875 |
| 2023-11-03 | 1.0062 | 1.0872 |
| 2023-10-27 | 1.0059 | 1.0869 |
| 2023-10-20 | 1.0056 | 1.0866 |
| 2023-10-13 | 1.0053 | 1.0863 |
| 2023-09-28 | 1.0049 | 1.0859 |
| 2023-09-22 | 1.0047 | 1.0857 |
| 2023-09-15 | 1.0043 | 1.0853 |
| 2023-09-08 | 1.0040 | 1.0850 |
| 2023-09-01 | 1.0037 | 1.0847 |
| 2023-08-25 | 1.0034 | 1.0844 |
| 2023-08-18 | 1.0031 | 1.0841 |
| 2023-08-15 | 1.0030 | 1.0840 |
| 2023-08-14 | 1.0030 | 1.0840 |
| 2023-08-11 | 1.0029 | 1.0839 |
| 2023-08-10 | 1.0029 | 1.0839 |
| 2023-08-09 | 1.0029 | 1.0839 |
| 2023-08-08 | 1.0029 | 1.0839 |
| 2023-08-07 | 1.0029 | 1.0839 |
| 2023-08-04 | 1.0029 | 1.0839 |
| 2023-08-03 | 1.0028 | 1.0838 |
| 2023-08-02 | 1.0028 | 1.0838 |
| 2023-08-01 | 1.0028 | 1.0838 |
| 2023-07-31 | 1.0028 | 1.0838 |
| 2023-07-28 | 1.0028 | 1.0838 |
| 2023-07-21 | 1.0026 | 1.0836 |
| 2023-07-14 | 1.0373 | 1.0833 |
| 2023-07-07 | 1.0371 | 1.0831 |
| 2023-06-30 | 1.0367 | 1.0827 |
| 2023-06-21 | 1.0362 | 1.0822 |
| 2023-06-16 | 1.0360 | 1.0820 |
| 2023-06-09 | 1.0356 | 1.0816 |
| 2023-06-02 | 1.0353 | 1.0813 |
