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
信澳优享债券A(013857)
2023-12-01
1.0474
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0474 | 1.0474 |
| 2023-11-30 | 1.0473 | 1.0473 |
| 2023-11-29 | 1.0469 | 1.0469 |
| 2023-11-28 | 1.0470 | 1.0470 |
| 2023-11-27 | 1.0467 | 1.0467 |
| 2023-11-24 | 1.0473 | 1.0473 |
| 2023-11-23 | 1.0473 | 1.0473 |
| 2023-11-22 | 1.0479 | 1.0479 |
| 2023-11-21 | 1.0482 | 1.0482 |
| 2023-11-20 | 1.0485 | 1.0485 |
| 2023-11-17 | 1.0485 | 1.0485 |
| 2023-11-16 | 1.0484 | 1.0484 |
| 2023-11-15 | 1.0482 | 1.0482 |
| 2023-11-14 | 1.0479 | 1.0479 |
| 2023-11-13 | 1.0479 | 1.0479 |
| 2023-11-10 | 1.0476 | 1.0476 |
| 2023-11-09 | 1.0472 | 1.0472 |
| 2023-11-08 | 1.0472 | 1.0472 |
| 2023-11-07 | 1.0472 | 1.0472 |
| 2023-11-06 | 1.0475 | 1.0475 |
| 2023-11-03 | 1.0475 | 1.0475 |
| 2023-11-02 | 1.0477 | 1.0477 |
| 2023-11-01 | 1.0471 | 1.0471 |
| 2023-10-31 | 1.0472 | 1.0472 |
| 2023-10-30 | 1.0468 | 1.0468 |
| 2023-10-27 | 1.0464 | 1.0464 |
| 2023-10-26 | 1.0461 | 1.0461 |
| 2023-10-25 | 1.0461 | 1.0461 |
| 2023-10-24 | 1.0452 | 1.0452 |
| 2023-10-23 | 1.0453 | 1.0453 |
| 2023-10-20 | 1.0448 | 1.0448 |
| 2023-10-19 | 1.0445 | 1.0445 |
| 2023-10-18 | 1.0455 | 1.0455 |
| 2023-10-17 | 1.0459 | 1.0459 |
| 2023-10-16 | 1.0465 | 1.0465 |
| 2023-10-13 | 1.0466 | 1.0466 |
| 2023-10-12 | 1.0461 | 1.0461 |
| 2023-10-11 | 1.0460 | 1.0460 |
| 2023-10-10 | 1.0467 | 1.0467 |
| 2023-10-09 | 1.0474 | 1.0474 |
| 2023-09-28 | 1.0469 | 1.0469 |
| 2023-09-27 | 1.0459 | 1.0459 |
| 2023-09-26 | 1.0457 | 1.0457 |
| 2023-09-25 | 1.0459 | 1.0459 |
| 2023-09-22 | 1.0462 | 1.0462 |
| 2023-09-21 | 1.0465 | 1.0465 |
| 2023-09-20 | 1.0459 | 1.0459 |
| 2023-09-19 | 1.0459 | 1.0459 |
| 2023-09-18 | 1.0462 | 1.0462 |
| 2023-09-15 | 1.0467 | 1.0467 |
| 2023-09-14 | 1.0470 | 1.0470 |
| 2023-09-13 | 1.0468 | 1.0468 |
| 2023-09-12 | 1.0461 | 1.0461 |
| 2023-09-11 | 1.0456 | 1.0456 |
| 2023-09-08 | 1.0458 | 1.0458 |
| 2023-09-07 | 1.0458 | 1.0458 |
| 2023-09-06 | 1.0465 | 1.0465 |
| 2023-09-05 | 1.0474 | 1.0474 |
| 2023-09-04 | 1.0472 | 1.0472 |
| 2023-09-01 | 1.0479 | 1.0479 |
| 2023-08-31 | 1.0486 | 1.0486 |
| 2023-08-30 | 1.0482 | 1.0482 |
| 2023-08-29 | 1.0476 | 1.0476 |
| 2023-08-28 | 1.0481 | 1.0481 |
| 2023-08-25 | 1.0487 | 1.0487 |
| 2023-08-24 | 1.0491 | 1.0491 |
| 2023-08-23 | 1.0490 | 1.0490 |
| 2023-08-22 | 1.0489 | 1.0489 |
| 2023-08-21 | 1.0493 | 1.0493 |
| 2023-08-18 | 1.0487 | 1.0487 |
| 2023-08-17 | 1.0484 | 1.0484 |
| 2023-08-16 | 1.0484 | 1.0484 |
| 2023-08-15 | 1.0481 | 1.0481 |
| 2023-08-14 | 1.0473 | 1.0473 |
| 2023-08-11 | 1.0467 | 1.0467 |
| 2023-08-10 | 1.0465 | 1.0465 |
| 2023-08-09 | 1.0465 | 1.0465 |
| 2023-08-08 | 1.0465 | 1.0465 |
| 2023-08-07 | 1.0464 | 1.0464 |
| 2023-08-04 | 1.0462 | 1.0462 |
| 2023-08-03 | 1.0462 | 1.0462 |
| 2023-08-02 | 1.0456 | 1.0456 |
| 2023-08-01 | 1.0453 | 1.0453 |
| 2023-07-31 | 1.0450 | 1.0450 |
| 2023-07-28 | 1.0452 | 1.0452 |
| 2023-07-27 | 1.0454 | 1.0454 |
| 2023-07-26 | 1.0448 | 1.0448 |
| 2023-07-25 | 1.0443 | 1.0443 |
| 2023-07-24 | 1.0461 | 1.0461 |
| 2023-07-21 | 1.0457 | 1.0457 |
| 2023-07-20 | 1.0452 | 1.0452 |
| 2023-07-19 | 1.0451 | 1.0451 |
| 2023-07-18 | 1.0450 | 1.0450 |
| 2023-07-17 | 1.0446 | 1.0446 |
| 2023-07-14 | 1.0441 | 1.0441 |
| 2023-07-13 | 1.0440 | 1.0440 |
| 2023-07-12 | 1.0443 | 1.0443 |
| 2023-07-11 | 1.0443 | 1.0443 |
| 2023-07-10 | 1.0442 | 1.0442 |
| 2023-07-07 | 1.0440 | 1.0440 |
| 2023-07-06 | 1.0437 | 1.0437 |
| 2023-07-05 | 1.0430 | 1.0430 |
| 2023-07-04 | 1.0427 | 1.0427 |
| 2023-07-03 | 1.0427 | 1.0427 |
| 2023-06-30 | 1.0427 | 1.0427 |
| 2023-06-29 | 1.0420 | 1.0420 |
| 2023-06-28 | 1.0416 | 1.0416 |
| 2023-06-27 | 1.0411 | 1.0411 |
| 2023-06-26 | 1.0412 | 1.0412 |
| 2023-06-21 | 1.0407 | 1.0407 |
| 2023-06-20 | 1.0403 | 1.0403 |
| 2023-06-19 | 1.0398 | 1.0398 |
| 2023-06-16 | 1.0406 | 1.0406 |
| 2023-06-15 | 1.0411 | 1.0411 |
| 2023-06-14 | 1.0420 | 1.0420 |
| 2023-06-13 | 1.0418 | 1.0418 |
| 2023-06-12 | 1.0408 | 1.0408 |
| 2023-06-09 | 1.0405 | 1.0405 |
| 2023-06-08 | 1.0399 | 1.0399 |
| 2023-06-07 | 1.0401 | 1.0401 |
