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C(011986)
2024-04-24
1.0446
-0.1052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0446 | 1.2386 |
| 2024-04-23 | 1.0457 | 1.2397 |
| 2024-04-22 | 1.0452 | 1.2392 |
| 2024-04-19 | 1.0447 | 1.2387 |
| 2024-04-18 | 1.0445 | 1.2385 |
| 2024-04-17 | 1.0440 | 1.2380 |
| 2024-04-16 | 1.0436 | 1.2376 |
| 2024-04-15 | 1.0437 | 1.2377 |
| 2024-04-12 | 1.0439 | 1.2379 |
| 2024-04-11 | 1.0434 | 1.2374 |
| 2024-04-10 | 1.0430 | 1.2370 |
| 2024-04-09 | 1.0431 | 1.2371 |
| 2024-04-08 | 1.0429 | 1.2369 |
| 2024-04-03 | 1.0422 | 1.2362 |
| 2024-04-02 | 1.0417 | 1.2357 |
| 2024-04-01 | 1.0411 | 1.2351 |
| 2024-03-29 | 1.0415 | 1.2355 |
| 2024-03-28 | 1.0411 | 1.2351 |
| 2024-03-27 | 1.0414 | 1.2354 |
| 2024-03-26 | 1.0851 | 1.2341 |
| 2024-03-25 | 1.0848 | 1.2338 |
| 2024-03-22 | 1.0850 | 1.2340 |
| 2024-03-21 | 1.0850 | 1.2340 |
| 2024-03-20 | 1.0846 | 1.2336 |
| 2024-03-19 | 1.0850 | 1.2340 |
| 2024-03-18 | 1.0846 | 1.2336 |
| 2024-03-15 | 1.0834 | 1.2324 |
| 2024-03-14 | 1.0827 | 1.2317 |
| 2024-03-13 | 1.0832 | 1.2322 |
| 2024-03-12 | 1.0829 | 1.2319 |
| 2024-03-11 | 1.0842 | 1.2332 |
| 2024-03-08 | 1.0850 | 1.2340 |
| 2024-03-07 | 1.0853 | 1.2343 |
| 2024-03-06 | 1.0860 | 1.2350 |
| 2024-03-05 | 1.0840 | 1.2330 |
| 2024-03-04 | 1.0834 | 1.2324 |
| 2024-03-01 | 1.0826 | 1.2316 |
| 2024-02-29 | 1.0841 | 1.2331 |
| 2024-02-28 | 1.0837 | 1.2327 |
| 2024-02-27 | 1.0829 | 1.2319 |
| 2024-02-26 | 1.0832 | 1.2322 |
| 2024-02-23 | 1.0823 | 1.2313 |
| 2024-02-22 | 1.0821 | 1.2311 |
| 2024-02-21 | 1.0812 | 1.2302 |
| 2024-02-20 | 1.0810 | 1.2300 |
| 2024-02-19 | 1.0799 | 1.2289 |
| 2024-02-08 | 1.0790 | 1.2280 |
| 2024-02-07 | 1.0791 | 1.2281 |
| 2024-02-06 | 1.0777 | 1.2267 |
| 2024-02-05 | 1.0793 | 1.2283 |
| 2024-02-02 | 1.0790 | 1.2280 |
| 2024-02-01 | 1.0786 | 1.2276 |
| 2024-01-31 | 1.0788 | 1.2278 |
| 2024-01-30 | 1.0788 | 1.2278 |
| 2024-01-29 | 1.0779 | 1.2269 |
| 2024-01-26 | 1.0771 | 1.2261 |
| 2024-01-25 | 1.0771 | 1.2261 |
| 2024-01-24 | 1.0764 | 1.2254 |
| 2024-01-23 | 1.0761 | 1.2251 |
| 2024-01-22 | 1.0764 | 1.2254 |
| 2024-01-19 | 1.0761 | 1.2251 |
| 2024-01-18 | 1.0754 | 1.2244 |
| 2024-01-17 | 1.0753 | 1.2243 |
| 2024-01-16 | 1.0747 | 1.2237 |
| 2024-01-15 | 1.0748 | 1.2238 |
| 2024-01-12 | 1.0747 | 1.2237 |
| 2024-01-11 | 1.0750 | 1.2240 |
| 2024-01-10 | 1.0748 | 1.2238 |
| 2024-01-09 | 1.0752 | 1.2242 |
| 2024-01-08 | 1.0745 | 1.2235 |
| 2024-01-05 | 1.0745 | 1.2235 |
| 2024-01-04 | 1.0740 | 1.2230 |
| 2024-01-03 | 1.0739 | 1.2229 |
| 2024-01-02 | 1.0740 | 1.2230 |
| 2023-12-31 | 1.0747 | 1.2237 |
| 2023-12-29 | 1.0746 | 1.2236 |
| 2023-12-28 | 1.0742 | 1.2232 |
| 2023-12-27 | 1.0742 | 1.2232 |
| 2023-12-26 | 1.0728 | 1.2218 |
| 2023-12-25 | 1.0726 | 1.2216 |
| 2023-12-22 | 1.0718 | 1.2208 |
| 2023-12-21 | 1.0715 | 1.2205 |
| 2023-12-20 | 1.0708 | 1.2198 |
| 2023-12-19 | 1.0711 | 1.2201 |
| 2023-12-18 | 1.0714 | 1.2204 |
| 2023-12-15 | 1.0711 | 1.2201 |
| 2023-12-14 | 1.0706 | 1.2196 |
| 2023-12-13 | 1.0704 | 1.2194 |
| 2023-12-12 | 1.0696 | 1.2186 |
| 2023-12-11 | 1.0690 | 1.2180 |
| 2023-12-08 | 1.0684 | 1.2174 |
| 2023-12-07 | 1.0682 | 1.2172 |
| 2023-12-06 | 1.0674 | 1.2164 |
| 2023-12-05 | 1.0677 | 1.2167 |
| 2023-12-04 | 1.0677 | 1.2167 |
| 2023-12-01 | 1.0681 | 1.2171 |
| 2023-11-30 | 1.0680 | 1.2170 |
| 2023-11-29 | 1.0676 | 1.2166 |
| 2023-11-28 | 1.0677 | 1.2167 |
| 2023-11-27 | 1.0672 | 1.2162 |
| 2023-11-24 | 1.0675 | 1.2165 |
| 2023-11-23 | 1.0676 | 1.2166 |
| 2023-11-22 | 1.0682 | 1.2172 |
| 2023-11-21 | 1.0687 | 1.2177 |
| 2023-11-20 | 1.0691 | 1.2181 |
| 2023-11-17 | 1.0693 | 1.2183 |
| 2023-11-16 | 1.0692 | 1.2182 |
| 2023-11-15 | 1.0690 | 1.2180 |
| 2023-11-14 | 1.0686 | 1.2176 |
| 2023-11-13 | 1.0688 | 1.2178 |
| 2023-11-10 | 1.0683 | 1.2173 |
| 2023-11-09 | 1.0677 | 1.2167 |
| 2023-11-08 | 1.0678 | 1.2168 |
| 2023-11-07 | 1.0676 | 1.2166 |
| 2023-11-06 | 1.1131 | 1.2171 |
| 2023-11-03 | 1.1130 | 1.2170 |
| 2023-11-02 | 1.1133 | 1.2173 |
| 2023-11-01 | 1.1128 | 1.2168 |
| 2023-10-31 | 1.1128 | 1.2168 |
| 2023-10-30 | 1.1124 | 1.2164 |
