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定期开放债券(011929)
2023-02-06
1.0528
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 1.0528 | 1.0528 |
| 2023-02-03 | 1.0528 | 1.0528 |
| 2023-02-02 | 1.0525 | 1.0525 |
| 2023-02-01 | 1.0522 | 1.0522 |
| 2023-01-31 | 1.0523 | 1.0523 |
| 2023-01-30 | 1.0520 | 1.0520 |
| 2023-01-20 | 1.0513 | 1.0513 |
| 2023-01-19 | 1.0511 | 1.0511 |
| 2023-01-18 | 1.0510 | 1.0510 |
| 2023-01-17 | 1.0509 | 1.0509 |
| 2023-01-16 | 1.0508 | 1.0508 |
| 2023-01-13 | 1.0514 | 1.0514 |
| 2023-01-12 | 1.0515 | 1.0515 |
| 2023-01-11 | 1.0513 | 1.0513 |
| 2023-01-10 | 1.0511 | 1.0511 |
| 2023-01-09 | 1.0520 | 1.0520 |
| 2023-01-06 | 1.0520 | 1.0520 |
| 2023-01-05 | 1.0527 | 1.0527 |
| 2023-01-04 | 1.0529 | 1.0529 |
| 2023-01-03 | 1.0523 | 1.0523 |
| 2022-12-31 | 1.0517 | 1.0517 |
| 2022-12-30 | 1.0515 | 1.0515 |
| 2022-12-29 | 1.0510 | 1.0510 |
| 2022-12-28 | 1.0501 | 1.0501 |
| 2022-12-27 | 1.0498 | 1.0498 |
| 2022-12-26 | 1.0500 | 1.0500 |
| 2022-12-23 | 1.0499 | 1.0499 |
| 2022-12-22 | 1.0489 | 1.0489 |
| 2022-12-21 | 1.0484 | 1.0484 |
| 2022-12-20 | 1.0482 | 1.0482 |
| 2022-12-19 | 1.0483 | 1.0483 |
| 2022-12-16 | 1.0475 | 1.0475 |
| 2022-12-15 | 1.0476 | 1.0476 |
| 2022-12-14 | 1.0475 | 1.0475 |
| 2022-12-13 | 1.0466 | 1.0466 |
| 2022-12-12 | 1.0476 | 1.0476 |
| 2022-12-09 | 1.0480 | 1.0480 |
| 2022-12-08 | 1.0484 | 1.0484 |
| 2022-12-07 | 1.0483 | 1.0483 |
| 2022-12-06 | 1.0487 | 1.0487 |
| 2022-12-05 | 1.0497 | 1.0497 |
| 2022-12-02 | 1.0499 | 1.0499 |
| 2022-12-01 | 1.0498 | 1.0498 |
| 2022-11-30 | 1.0496 | 1.0496 |
| 2022-11-29 | 1.0497 | 1.0497 |
| 2022-11-28 | 1.0514 | 1.0514 |
| 2022-11-25 | 1.0517 | 1.0517 |
| 2022-11-24 | 1.0520 | 1.0520 |
| 2022-11-23 | 1.0513 | 1.0513 |
| 2022-11-22 | 1.0505 | 1.0505 |
| 2022-11-21 | 1.0505 | 1.0505 |
| 2022-11-18 | 1.0497 | 1.0497 |
| 2022-11-17 | 1.0492 | 1.0492 |
| 2022-11-16 | 1.0486 | 1.0486 |
| 2022-11-15 | 1.0499 | 1.0499 |
| 2022-11-14 | 1.0506 | 1.0506 |
| 2022-11-11 | 1.0540 | 1.0540 |
| 2022-11-10 | 1.0548 | 1.0548 |
| 2022-11-09 | 1.0553 | 1.0553 |
| 2022-11-08 | 1.0557 | 1.0557 |
| 2022-11-07 | 1.0560 | 1.0560 |
| 2022-11-04 | 1.0560 | 1.0560 |
| 2022-11-03 | 1.0564 | 1.0564 |
| 2022-11-02 | 1.0564 | 1.0564 |
| 2022-11-01 | 1.0566 | 1.0566 |
| 2022-10-31 | 1.0568 | 1.0568 |
| 2022-10-28 | 1.0564 | 1.0564 |
| 2022-10-27 | 1.0562 | 1.0562 |
| 2022-10-26 | 1.0560 | 1.0560 |
| 2022-10-25 | 1.0557 | 1.0557 |
| 2022-10-24 | 1.0560 | 1.0560 |
| 2022-10-21 | 1.0559 | 1.0559 |
| 2022-10-20 | 1.0559 | 1.0559 |
| 2022-10-19 | 1.0560 | 1.0560 |
| 2022-10-18 | 1.0557 | 1.0557 |
| 2022-10-17 | 1.0556 | 1.0556 |
| 2022-10-14 | 1.0553 | 1.0553 |
| 2022-10-13 | 1.0550 | 1.0550 |
| 2022-10-12 | 1.0548 | 1.0548 |
| 2022-10-11 | 1.0547 | 1.0547 |
| 2022-10-10 | 1.0546 | 1.0546 |
| 2022-09-30 | 1.0531 | 1.0531 |
| 2022-09-29 | 1.0531 | 1.0531 |
| 2022-09-28 | 1.0533 | 1.0533 |
| 2022-09-27 | 1.0536 | 1.0536 |
| 2022-09-26 | 1.0539 | 1.0539 |
| 2022-09-23 | 1.0544 | 1.0544 |
| 2022-09-22 | 1.0546 | 1.0546 |
| 2022-09-21 | 1.0544 | 1.0544 |
| 2022-09-20 | 1.0541 | 1.0541 |
| 2022-09-19 | 1.0539 | 1.0539 |
| 2022-09-16 | 1.0538 | 1.0538 |
| 2022-09-15 | 1.0540 | 1.0540 |
| 2022-09-14 | 1.0539 | 1.0539 |
| 2022-09-13 | 1.0540 | 1.0540 |
| 2022-09-09 | 1.0539 | 1.0539 |
| 2022-09-08 | 1.0540 | 1.0540 |
| 2022-09-07 | 1.0540 | 1.0540 |
| 2022-09-06 | 1.0539 | 1.0539 |
| 2022-09-05 | 1.0536 | 1.0536 |
| 2022-09-02 | 1.0531 | 1.0531 |
| 2022-09-01 | 1.0529 | 1.0529 |
| 2022-08-31 | 1.0526 | 1.0526 |
| 2022-08-30 | 1.0524 | 1.0524 |
| 2022-08-29 | 1.0518 | 1.0518 |
| 2022-08-26 | 1.0513 | 1.0513 |
| 2022-08-25 | 1.0514 | 1.0514 |
| 2022-08-24 | 1.0521 | 1.0521 |
| 2022-08-23 | 1.0521 | 1.0521 |
| 2022-08-22 | 1.0525 | 1.0525 |
| 2022-08-19 | 1.0525 | 1.0525 |
| 2022-08-18 | 1.0525 | 1.0525 |
| 2022-08-17 | 1.0521 | 1.0521 |
| 2022-08-16 | 1.0521 | 1.0521 |
| 2022-08-15 | 1.0514 | 1.0514 |
| 2022-08-12 | 1.0494 | 1.0494 |
