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
申万菱信安泰稳利纯债一年(011929)
2024-04-26
1.1076
-0.2522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1104 | 1.1104 |
| 2024-04-24 | 1.1100 | 1.1100 |
| 2024-04-23 | 1.1129 | 1.1129 |
| 2024-04-22 | 1.1119 | 1.1119 |
| 2024-04-19 | 1.1109 | 1.1109 |
| 2024-04-18 | 1.1103 | 1.1103 |
| 2024-04-17 | 1.1094 | 1.1094 |
| 2024-04-16 | 1.1086 | 1.1086 |
| 2024-04-15 | 1.1082 | 1.1082 |
| 2024-04-12 | 1.1081 | 1.1081 |
| 2024-04-11 | 1.1071 | 1.1071 |
| 2024-04-10 | 1.1066 | 1.1066 |
| 2024-04-09 | 1.1071 | 1.1071 |
| 2024-04-08 | 1.1066 | 1.1066 |
| 2024-04-03 | 1.1061 | 1.1061 |
| 2024-04-02 | 1.1055 | 1.1055 |
| 2024-04-01 | 1.1048 | 1.1048 |
| 2024-03-29 | 1.1052 | 1.1052 |
| 2024-03-28 | 1.1048 | 1.1048 |
| 2024-03-27 | 1.1051 | 1.1051 |
| 2024-03-26 | 1.1038 | 1.1038 |
| 2024-03-25 | 1.1038 | 1.1038 |
| 2024-03-22 | 1.1042 | 1.1042 |
| 2024-03-21 | 1.1044 | 1.1044 |
| 2024-03-20 | 1.1041 | 1.1041 |
| 2024-03-19 | 1.1045 | 1.1045 |
| 2024-03-18 | 1.1040 | 1.1040 |
| 2024-03-15 | 1.1029 | 1.1029 |
| 2024-03-14 | 1.1023 | 1.1023 |
| 2024-03-13 | 1.1027 | 1.1027 |
| 2024-03-12 | 1.1025 | 1.1025 |
| 2024-03-11 | 1.1041 | 1.1041 |
| 2024-03-08 | 1.1050 | 1.1050 |
| 2024-03-07 | 1.1051 | 1.1051 |
| 2024-03-06 | 1.1061 | 1.1061 |
| 2024-03-05 | 1.1036 | 1.1036 |
| 2024-03-04 | 1.1029 | 1.1029 |
| 2024-03-01 | 1.1022 | 1.1022 |
| 2024-02-29 | 1.1034 | 1.1034 |
| 2024-02-28 | 1.1025 | 1.1025 |
| 2024-02-27 | 1.1012 | 1.1012 |
| 2024-02-26 | 1.1006 | 1.1006 |
| 2024-02-23 | 1.0990 | 1.0990 |
| 2024-02-22 | 1.0984 | 1.0984 |
| 2024-02-21 | 1.0977 | 1.0977 |
| 2024-02-20 | 1.0976 | 1.0976 |
| 2024-02-19 | 1.0965 | 1.0965 |
| 2024-02-08 | 1.0952 | 1.0952 |
| 2024-02-07 | 1.0957 | 1.0957 |
| 2024-02-06 | 1.0938 | 1.0938 |
| 2024-02-05 | 1.0963 | 1.0963 |
| 2024-02-02 | 1.0947 | 1.0947 |
| 2024-02-01 | 1.0943 | 1.0943 |
| 2024-01-31 | 1.0943 | 1.0943 |
| 2024-01-30 | 1.0931 | 1.0931 |
| 2024-01-29 | 1.0910 | 1.0910 |
| 2024-01-26 | 1.0903 | 1.0903 |
| 2024-01-25 | 1.0903 | 1.0903 |
| 2024-01-24 | 1.0898 | 1.0898 |
| 2024-01-23 | 1.0897 | 1.0897 |
| 2024-01-22 | 1.0901 | 1.0901 |
| 2024-01-19 | 1.0887 | 1.0887 |
| 2024-01-18 | 1.0880 | 1.0880 |
| 2024-01-17 | 1.0877 | 1.0877 |
| 2024-01-16 | 1.0870 | 1.0870 |
| 2024-01-15 | 1.0871 | 1.0871 |
| 2024-01-12 | 1.0868 | 1.0868 |
| 2024-01-11 | 1.0873 | 1.0873 |
| 2024-01-10 | 1.0873 | 1.0873 |
| 2024-01-09 | 1.0876 | 1.0876 |
| 2024-01-08 | 1.0866 | 1.0866 |
| 2024-01-05 | 1.0863 | 1.0863 |
| 2024-01-04 | 1.0857 | 1.0857 |
| 2024-01-03 | 1.0853 | 1.0853 |
| 2024-01-02 | 1.0853 | 1.0853 |
| 2023-12-31 | 1.0860 | 1.0860 |
| 2023-12-29 | 1.0859 | 1.0859 |
| 2023-12-28 | 1.0853 | 1.0853 |
| 2023-12-27 | 1.0852 | 1.0852 |
| 2023-12-26 | 1.0841 | 1.0841 |
| 2023-12-25 | 1.0839 | 1.0839 |
| 2023-12-22 | 1.0829 | 1.0829 |
| 2023-12-21 | 1.0826 | 1.0826 |
| 2023-12-20 | 1.0817 | 1.0817 |
| 2023-12-19 | 1.0818 | 1.0818 |
| 2023-12-18 | 1.0821 | 1.0821 |
| 2023-12-15 | 1.0815 | 1.0815 |
| 2023-12-14 | 1.0807 | 1.0807 |
| 2023-12-13 | 1.0807 | 1.0807 |
| 2023-12-12 | 1.0800 | 1.0800 |
| 2023-12-11 | 1.0796 | 1.0796 |
| 2023-12-08 | 1.0790 | 1.0790 |
| 2023-12-07 | 1.0788 | 1.0788 |
| 2023-12-06 | 1.0784 | 1.0784 |
| 2023-12-05 | 1.0786 | 1.0786 |
| 2023-12-04 | 1.0786 | 1.0786 |
| 2023-12-01 | 1.0788 | 1.0788 |
| 2023-11-30 | 1.0787 | 1.0787 |
| 2023-11-29 | 1.0783 | 1.0783 |
| 2023-11-28 | 1.0784 | 1.0784 |
| 2023-11-27 | 1.0780 | 1.0780 |
| 2023-11-24 | 1.0782 | 1.0782 |
| 2023-11-23 | 1.0782 | 1.0782 |
| 2023-11-22 | 1.0788 | 1.0788 |
| 2023-11-21 | 1.0793 | 1.0793 |
| 2023-11-20 | 1.0795 | 1.0795 |
| 2023-11-17 | 1.0795 | 1.0795 |
| 2023-11-16 | 1.0794 | 1.0794 |
| 2023-11-15 | 1.0792 | 1.0792 |
| 2023-11-14 | 1.0790 | 1.0790 |
| 2023-11-13 | 1.0791 | 1.0791 |
| 2023-11-10 | 1.0787 | 1.0787 |
| 2023-11-09 | 1.0783 | 1.0783 |
| 2023-11-08 | 1.0783 | 1.0783 |
| 2023-11-07 | 1.0781 | 1.0781 |
| 2023-11-06 | 1.0784 | 1.0784 |
| 2023-11-03 | 1.0782 | 1.0782 |
| 2023-11-02 | 1.0784 | 1.0784 |
| 2023-11-01 | 1.0778 | 1.0778 |
| 2023-10-31 | 1.0778 | 1.0778 |
