行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

信澳鑫益债券A(013724)

2024-02-29     0.97480.5882%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-290.97480.9748
2024-02-280.96910.9691
2024-02-270.97680.9768
2024-02-260.97300.9730
2024-02-230.97240.9724
2024-02-220.96980.9698
2024-02-210.96690.9669
2024-02-200.96490.9649
2024-02-190.96330.9633
2024-02-080.95850.9585
2024-02-070.95290.9529
2024-02-060.95040.9504
2024-02-050.94280.9428
2024-02-020.94950.9495
2024-02-010.95300.9530
2024-01-310.95440.9544
2024-01-300.95880.9588
2024-01-290.96300.9630
2024-01-260.96680.9668
2024-01-250.96760.9676
2024-01-240.96160.9616
2024-01-230.96000.9600
2024-01-220.95840.9584
2024-01-190.96750.9675
2024-01-180.96980.9698
2024-01-170.96930.9693
2024-01-160.97480.9748
2024-01-150.97650.9765
2024-01-120.97670.9767
2024-01-110.97780.9778
2024-01-100.97550.9755
2024-01-090.97720.9772
2024-01-080.97630.9763
2024-01-050.97990.9799
2024-01-040.98250.9825
2024-01-030.98250.9825
2024-01-020.98410.9841
2023-12-310.98520.9852
2023-12-290.98520.9852
2023-12-280.98130.9813
2023-12-270.97710.9771
2023-12-260.97550.9755
2023-12-250.97860.9786
2023-12-220.97970.9797
2023-12-210.98340.9834
2023-12-200.98180.9818
2023-12-190.98440.9844
2023-12-180.98480.9848
2023-12-150.98740.9874
2023-12-140.98810.9881
2023-12-130.98840.9884
2023-12-120.99010.9901
2023-12-110.98970.9897
2023-12-080.98790.9879
2023-12-070.98750.9875
2023-12-060.98810.9881
2023-12-050.98720.9872
2023-12-040.99160.9916
2023-12-010.99200.9920
2023-11-300.98990.9899
2023-11-290.99080.9908
2023-11-280.99260.9926
2023-11-270.99070.9907
2023-11-240.98980.9898
2023-11-230.99300.9930
2023-11-220.99090.9909
2023-11-210.99470.9947
2023-11-200.99560.9956
2023-11-170.99390.9939
2023-11-160.99280.9928
2023-11-150.99550.9955
2023-11-140.99240.9924
2023-11-130.99070.9907
2023-11-100.98850.9885
2023-11-090.98940.9894
2023-11-080.98990.9899
2023-11-070.98870.9887
2023-11-060.98790.9879
2023-11-030.98300.9830
2023-11-020.97890.9789
2023-11-010.98070.9807
2023-10-310.98140.9814
2023-10-300.98290.9829
2023-10-270.97930.9793
2023-10-260.97490.9749
2023-10-250.97350.9735
2023-10-240.97080.9708
2023-10-230.96730.9673
2023-10-200.97170.9717
2023-10-190.97430.9743
2023-10-180.97740.9774
2023-10-170.98070.9807
2023-10-160.98130.9813
2023-10-130.98310.9831
2023-10-120.98550.9855
2023-10-110.98430.9843
2023-10-100.98340.9834
2023-10-090.98450.9845
2023-09-280.98570.9857
2023-09-270.98400.9840
2023-09-260.98340.9834
2023-09-250.98470.9847
2023-09-220.98520.9852
2023-09-210.98080.9808
2023-09-200.98270.9827
2023-09-190.98490.9849
2023-09-180.98630.9863
2023-09-150.98540.9854
2023-09-140.98350.9835
2023-09-130.98390.9839
2023-09-120.98640.9864
2023-09-110.98670.9867
2023-09-080.98510.9851
2023-09-070.98550.9855
2023-09-060.99140.9914
2023-09-050.99170.9917
2023-09-040.99230.9923