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
申万菱信恒利三个月定期开放债券(013325)
2024-05-17
1.0317
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0317 | 1.0812 |
| 2024-05-16 | 1.0315 | 1.0810 |
| 2024-05-15 | 1.0314 | 1.0809 |
| 2024-05-14 | 1.0313 | 1.0808 |
| 2024-05-13 | 1.0311 | 1.0806 |
| 2024-05-10 | 1.0307 | 1.0802 |
| 2024-05-09 | 1.0305 | 1.0800 |
| 2024-05-08 | 1.0310 | 1.0805 |
| 2024-05-07 | 1.0313 | 1.0808 |
| 2024-05-06 | 1.0305 | 1.0800 |
| 2024-04-30 | 1.0299 | 1.0794 |
| 2024-04-29 | 1.0281 | 1.0776 |
| 2024-04-26 | 1.0299 | 1.0794 |
| 2024-04-25 | 1.0311 | 1.0806 |
| 2024-04-24 | 1.0305 | 1.0800 |
| 2024-04-23 | 1.0314 | 1.0809 |
| 2024-04-22 | 1.0308 | 1.0803 |
| 2024-04-19 | 1.0303 | 1.0798 |
| 2024-04-18 | 1.0301 | 1.0796 |
| 2024-04-17 | 1.0295 | 1.0790 |
| 2024-04-16 | 1.0292 | 1.0787 |
| 2024-04-15 | 1.0295 | 1.0790 |
| 2024-04-12 | 1.0297 | 1.0792 |
| 2024-04-11 | 1.0291 | 1.0786 |
| 2024-04-10 | 1.0287 | 1.0782 |
| 2024-04-09 | 1.0287 | 1.0782 |
| 2024-04-08 | 1.0285 | 1.0780 |
| 2024-04-03 | 1.0276 | 1.0771 |
| 2024-04-02 | 1.0271 | 1.0766 |
| 2024-04-01 | 1.0264 | 1.0759 |
| 2024-03-29 | 1.0266 | 1.0761 |
| 2024-03-28 | 1.0261 | 1.0756 |
| 2024-03-27 | 1.0264 | 1.0759 |
| 2024-03-26 | 1.0253 | 1.0748 |
| 2024-03-25 | 1.0248 | 1.0743 |
| 2024-03-22 | 1.0248 | 1.0743 |
| 2024-03-21 | 1.0247 | 1.0742 |
| 2024-03-20 | 1.0244 | 1.0739 |
| 2024-03-19 | 1.0245 | 1.0740 |
| 2024-03-18 | 1.0242 | 1.0737 |
| 2024-03-15 | 1.0235 | 1.0730 |
| 2024-03-14 | 1.0230 | 1.0725 |
| 2024-03-13 | 1.0232 | 1.0727 |
| 2024-03-12 | 1.0235 | 1.0730 |
| 2024-03-11 | 1.0240 | 1.0735 |
| 2024-03-08 | 1.0245 | 1.0740 |
| 2024-03-07 | 1.0246 | 1.0741 |
| 2024-03-06 | 1.0249 | 1.0744 |
| 2024-03-05 | 1.0231 | 1.0726 |
| 2024-03-04 | 1.0228 | 1.0723 |
| 2024-03-01 | 1.0224 | 1.0719 |
| 2024-02-29 | 1.0234 | 1.0729 |
| 2024-02-28 | 1.0228 | 1.0723 |
| 2024-02-27 | 1.0225 | 1.0720 |
| 2024-02-26 | 1.0226 | 1.0721 |
| 2024-02-23 | 1.0218 | 1.0713 |
| 2024-02-22 | 1.0215 | 1.0710 |
| 2024-02-21 | 1.0207 | 1.0702 |
| 2024-02-20 | 1.0205 | 1.0700 |
| 2024-02-19 | 1.0196 | 1.0691 |
| 2024-02-08 | 1.0185 | 1.0680 |
| 2024-02-07 | 1.0186 | 1.0681 |
| 2024-02-06 | 1.0176 | 1.0671 |
| 2024-02-05 | 1.0190 | 1.0685 |
| 2024-02-02 | 1.0187 | 1.0682 |
| 2024-02-01 | 1.0183 | 1.0678 |
| 2024-01-31 | 1.0185 | 1.0680 |
| 2024-01-30 | 1.0186 | 1.0681 |
| 2024-01-29 | 1.0176 | 1.0671 |
| 2024-01-26 | 1.0169 | 1.0664 |
| 2024-01-25 | 1.0168 | 1.0663 |
| 2024-01-24 | 1.0163 | 1.0658 |
| 2024-01-23 | 1.0161 | 1.0656 |
| 2024-01-22 | 1.0165 | 1.0660 |
| 2024-01-19 | 1.0160 | 1.0655 |
| 2024-01-18 | 1.0153 | 1.0648 |
| 2024-01-17 | 1.0150 | 1.0645 |
| 2024-01-16 | 1.0144 | 1.0639 |
| 2024-01-15 | 1.0146 | 1.0641 |
| 2024-01-12 | 1.0144 | 1.0639 |
| 2024-01-11 | 1.0148 | 1.0643 |
| 2024-01-10 | 1.0146 | 1.0641 |
| 2024-01-09 | 1.0150 | 1.0645 |
| 2024-01-08 | 1.0145 | 1.0640 |
| 2024-01-05 | 1.0145 | 1.0640 |
| 2024-01-04 | 1.0139 | 1.0634 |
| 2024-01-03 | 1.0138 | 1.0633 |
| 2024-01-02 | 1.0141 | 1.0636 |
| 2023-12-31 | 1.0150 | 1.0645 |
| 2023-12-29 | 1.0148 | 1.0643 |
| 2023-12-28 | 1.0146 | 1.0641 |
| 2023-12-27 | 1.0142 | 1.0637 |
| 2023-12-26 | 1.0131 | 1.0626 |
| 2023-12-25 | 1.0125 | 1.0620 |
| 2023-12-22 | 1.0117 | 1.0612 |
| 2023-12-21 | 1.0113 | 1.0608 |
| 2023-12-20 | 1.0106 | 1.0601 |
| 2023-12-19 | 1.0108 | 1.0603 |
| 2023-12-18 | 1.0111 | 1.0606 |
| 2023-12-15 | 1.0108 | 1.0603 |
| 2023-12-14 | 1.0152 | 1.0597 |
| 2023-12-13 | 1.0151 | 1.0596 |
| 2023-12-12 | 1.0143 | 1.0588 |
| 2023-12-11 | 1.0137 | 1.0582 |
| 2023-12-08 | 1.0132 | 1.0577 |
| 2023-12-07 | 1.0128 | 1.0573 |
| 2023-12-06 | 1.0121 | 1.0566 |
| 2023-12-05 | 1.0125 | 1.0570 |
| 2023-12-04 | 1.0125 | 1.0570 |
| 2023-12-01 | 1.0129 | 1.0574 |
| 2023-11-30 | 1.0129 | 1.0574 |
| 2023-11-29 | 1.0124 | 1.0569 |
| 2023-11-28 | 1.0124 | 1.0569 |
| 2023-11-27 | 1.0120 | 1.0565 |
| 2023-11-24 | 1.0125 | 1.0570 |
| 2023-11-23 | 1.0126 | 1.0571 |
| 2023-11-22 | 1.0132 | 1.0577 |
| 2023-11-21 | 1.0137 | 1.0582 |
