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
申万菱信合利纯债A(011985)
2024-04-19
1.0500
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0500 | 1.2444 |
| 2024-04-18 | 1.0498 | 1.2442 |
| 2024-04-17 | 1.0492 | 1.2436 |
| 2024-04-16 | 1.0489 | 1.2433 |
| 2024-04-15 | 1.0490 | 1.2434 |
| 2024-04-12 | 1.0491 | 1.2435 |
| 2024-04-11 | 1.0486 | 1.2430 |
| 2024-04-10 | 1.0482 | 1.2426 |
| 2024-04-09 | 1.0483 | 1.2427 |
| 2024-04-08 | 1.0481 | 1.2425 |
| 2024-04-03 | 1.0474 | 1.2418 |
| 2024-04-02 | 1.0469 | 1.2413 |
| 2024-04-01 | 1.0463 | 1.2407 |
| 2024-03-29 | 1.0466 | 1.2410 |
| 2024-03-28 | 1.0462 | 1.2406 |
| 2024-03-27 | 1.0466 | 1.2410 |
| 2024-03-26 | 1.0902 | 1.2396 |
| 2024-03-25 | 1.0899 | 1.2393 |
| 2024-03-22 | 1.0901 | 1.2395 |
| 2024-03-21 | 1.0902 | 1.2396 |
| 2024-03-20 | 1.0897 | 1.2391 |
| 2024-03-19 | 1.0901 | 1.2395 |
| 2024-03-18 | 1.0897 | 1.2391 |
| 2024-03-15 | 1.0885 | 1.2379 |
| 2024-03-14 | 1.0878 | 1.2372 |
| 2024-03-13 | 1.0883 | 1.2377 |
| 2024-03-12 | 1.0880 | 1.2374 |
| 2024-03-11 | 1.0893 | 1.2387 |
| 2024-03-08 | 1.0901 | 1.2395 |
| 2024-03-07 | 1.0904 | 1.2398 |
| 2024-03-06 | 1.0911 | 1.2405 |
| 2024-03-05 | 1.0891 | 1.2385 |
| 2024-03-04 | 1.0884 | 1.2378 |
| 2024-03-01 | 1.0877 | 1.2371 |
| 2024-02-29 | 1.0891 | 1.2385 |
| 2024-02-28 | 1.0887 | 1.2381 |
| 2024-02-27 | 1.0879 | 1.2373 |
| 2024-02-26 | 1.0882 | 1.2376 |
| 2024-02-23 | 1.0873 | 1.2367 |
| 2024-02-22 | 1.0871 | 1.2365 |
| 2024-02-21 | 1.0862 | 1.2356 |
| 2024-02-20 | 1.0859 | 1.2353 |
| 2024-02-19 | 1.0849 | 1.2343 |
| 2024-02-08 | 1.0839 | 1.2333 |
| 2024-02-07 | 1.0840 | 1.2334 |
| 2024-02-06 | 1.0826 | 1.2320 |
| 2024-02-05 | 1.0842 | 1.2336 |
| 2024-02-02 | 1.0839 | 1.2333 |
| 2024-02-01 | 1.0835 | 1.2329 |
| 2024-01-31 | 1.0837 | 1.2331 |
| 2024-01-30 | 1.0837 | 1.2331 |
| 2024-01-29 | 1.0827 | 1.2321 |
| 2024-01-26 | 1.0819 | 1.2313 |
| 2024-01-25 | 1.0819 | 1.2313 |
| 2024-01-24 | 1.0813 | 1.2307 |
| 2024-01-23 | 1.0810 | 1.2304 |
| 2024-01-22 | 1.0813 | 1.2307 |
| 2024-01-19 | 1.0809 | 1.2303 |
| 2024-01-18 | 1.0803 | 1.2297 |
| 2024-01-17 | 1.0801 | 1.2295 |
| 2024-01-16 | 1.0795 | 1.2289 |
| 2024-01-15 | 1.0796 | 1.2290 |
| 2024-01-12 | 1.0795 | 1.2289 |
| 2024-01-11 | 1.0798 | 1.2292 |
| 2024-01-10 | 1.0796 | 1.2290 |
| 2024-01-09 | 1.0800 | 1.2294 |
| 2024-01-08 | 1.0795 | 1.2289 |
| 2024-01-05 | 1.0795 | 1.2289 |
| 2024-01-04 | 1.0791 | 1.2285 |
| 2024-01-03 | 1.0790 | 1.2284 |
| 2024-01-02 | 1.0791 | 1.2285 |
| 2023-12-31 | 1.0798 | 1.2292 |
| 2023-12-29 | 1.0797 | 1.2291 |
| 2023-12-28 | 1.0793 | 1.2287 |
| 2023-12-27 | 1.0793 | 1.2287 |
| 2023-12-26 | 1.0778 | 1.2272 |
| 2023-12-25 | 1.0777 | 1.2271 |
| 2023-12-22 | 1.0768 | 1.2262 |
| 2023-12-21 | 1.0765 | 1.2259 |
| 2023-12-20 | 1.0758 | 1.2252 |
| 2023-12-19 | 1.0761 | 1.2255 |
| 2023-12-18 | 1.0765 | 1.2259 |
| 2023-12-15 | 1.0761 | 1.2255 |
| 2023-12-14 | 1.0756 | 1.2250 |
| 2023-12-13 | 1.0754 | 1.2248 |
| 2023-12-12 | 1.0746 | 1.2240 |
| 2023-12-11 | 1.0740 | 1.2234 |
| 2023-12-08 | 1.0734 | 1.2228 |
| 2023-12-07 | 1.0732 | 1.2226 |
| 2023-12-06 | 1.0724 | 1.2218 |
| 2023-12-05 | 1.0727 | 1.2221 |
| 2023-12-04 | 1.0726 | 1.2220 |
| 2023-12-01 | 1.0731 | 1.2225 |
| 2023-11-30 | 1.0730 | 1.2224 |
| 2023-11-29 | 1.0726 | 1.2220 |
| 2023-11-28 | 1.0726 | 1.2220 |
| 2023-11-27 | 1.0721 | 1.2215 |
| 2023-11-24 | 1.0724 | 1.2218 |
| 2023-11-23 | 1.0725 | 1.2219 |
| 2023-11-22 | 1.0732 | 1.2226 |
| 2023-11-21 | 1.0736 | 1.2230 |
| 2023-11-20 | 1.0740 | 1.2234 |
| 2023-11-17 | 1.0742 | 1.2236 |
| 2023-11-16 | 1.0741 | 1.2235 |
| 2023-11-15 | 1.0739 | 1.2233 |
| 2023-11-14 | 1.0735 | 1.2229 |
| 2023-11-13 | 1.0737 | 1.2231 |
| 2023-11-10 | 1.0732 | 1.2226 |
| 2023-11-09 | 1.0726 | 1.2220 |
| 2023-11-08 | 1.0727 | 1.2221 |
| 2023-11-07 | 1.0725 | 1.2219 |
| 2023-11-06 | 1.1179 | 1.2223 |
| 2023-11-03 | 1.1178 | 1.2222 |
| 2023-11-02 | 1.1181 | 1.2225 |
| 2023-11-01 | 1.1176 | 1.2220 |
| 2023-10-31 | 1.1177 | 1.2221 |
| 2023-10-30 | 1.1173 | 1.2217 |
| 2023-10-27 | 1.1168 | 1.2212 |
| 2023-10-26 | 1.1163 | 1.2207 |
| 2023-10-25 | 1.1165 | 1.2209 |
