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
申万菱信集利三个月定期开放债(014383)
2024-04-30
1.0274
0.1853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0274 | 1.0714 |
| 2024-04-29 | 1.0255 | 1.0695 |
| 2024-04-26 | 1.0272 | 1.0712 |
| 2024-04-25 | 1.0289 | 1.0729 |
| 2024-04-24 | 1.0280 | 1.0720 |
| 2024-04-23 | 1.0298 | 1.0738 |
| 2024-04-22 | 1.0290 | 1.0730 |
| 2024-04-19 | 1.0283 | 1.0723 |
| 2024-04-18 | 1.0282 | 1.0722 |
| 2024-04-17 | 1.0274 | 1.0714 |
| 2024-04-16 | 1.0269 | 1.0709 |
| 2024-04-15 | 1.0268 | 1.0708 |
| 2024-04-12 | 1.0270 | 1.0710 |
| 2024-04-11 | 1.0262 | 1.0702 |
| 2024-04-10 | 1.0256 | 1.0696 |
| 2024-04-09 | 1.0259 | 1.0699 |
| 2024-04-08 | 1.0255 | 1.0695 |
| 2024-04-03 | 1.0248 | 1.0688 |
| 2024-04-02 | 1.0241 | 1.0681 |
| 2024-04-01 | 1.0233 | 1.0673 |
| 2024-03-29 | 1.0239 | 1.0679 |
| 2024-03-28 | 1.0233 | 1.0673 |
| 2024-03-27 | 1.0237 | 1.0677 |
| 2024-03-26 | 1.0221 | 1.0661 |
| 2024-03-25 | 1.0218 | 1.0658 |
| 2024-03-22 | 1.0222 | 1.0662 |
| 2024-03-21 | 1.0224 | 1.0664 |
| 2024-03-20 | 1.0218 | 1.0658 |
| 2024-03-19 | 1.0225 | 1.0665 |
| 2024-03-18 | 1.0219 | 1.0659 |
| 2024-03-15 | 1.0204 | 1.0644 |
| 2024-03-14 | 1.0197 | 1.0637 |
| 2024-03-13 | 1.0201 | 1.0641 |
| 2024-03-12 | 1.0196 | 1.0636 |
| 2024-03-11 | 1.0209 | 1.0649 |
| 2024-03-08 | 1.0217 | 1.0657 |
| 2024-03-07 | 1.0220 | 1.0660 |
| 2024-03-06 | 1.0225 | 1.0665 |
| 2024-03-05 | 1.0208 | 1.0648 |
| 2024-03-04 | 1.0202 | 1.0642 |
| 2024-03-01 | 1.0194 | 1.0634 |
| 2024-02-29 | 1.0208 | 1.0648 |
| 2024-02-28 | 1.0203 | 1.0643 |
| 2024-02-27 | 1.0197 | 1.0637 |
| 2024-02-26 | 1.0198 | 1.0638 |
| 2024-02-23 | 1.0191 | 1.0631 |
| 2024-02-22 | 1.0188 | 1.0628 |
| 2024-02-21 | 1.0179 | 1.0619 |
| 2024-02-20 | 1.0178 | 1.0618 |
| 2024-02-19 | 1.0165 | 1.0605 |
| 2024-02-08 | 1.0154 | 1.0594 |
| 2024-02-07 | 1.0153 | 1.0593 |
| 2024-02-06 | 1.0143 | 1.0583 |
| 2024-02-05 | 1.0157 | 1.0597 |
| 2024-02-02 | 1.0156 | 1.0596 |
| 2024-02-01 | 1.0153 | 1.0593 |
| 2024-01-31 | 1.0155 | 1.0595 |
| 2024-01-30 | 1.0156 | 1.0596 |
| 2024-01-29 | 1.0148 | 1.0588 |
| 2024-01-26 | 1.0141 | 1.0581 |
| 2024-01-25 | 1.0142 | 1.0582 |
| 2024-01-24 | 1.0135 | 1.0575 |
| 2024-01-23 | 1.0134 | 1.0574 |
| 2024-01-22 | 1.0137 | 1.0577 |
| 2024-01-19 | 1.0133 | 1.0573 |
| 2024-01-18 | 1.0126 | 1.0566 |
| 2024-01-17 | 1.0123 | 1.0563 |
| 2024-01-16 | 1.0119 | 1.0559 |
| 2024-01-15 | 1.0121 | 1.0561 |
| 2024-01-12 | 1.0119 | 1.0559 |
| 2024-01-11 | 1.0122 | 1.0562 |
| 2024-01-10 | 1.0119 | 1.0559 |
| 2024-01-09 | 1.0123 | 1.0563 |
| 2024-01-08 | 1.0119 | 1.0559 |
| 2024-01-05 | 1.0119 | 1.0559 |
| 2024-01-04 | 1.0111 | 1.0551 |
| 2024-01-03 | 1.0113 | 1.0553 |
| 2024-01-02 | 1.0116 | 1.0556 |
| 2023-12-31 | 1.0129 | 1.0569 |
| 2023-12-29 | 1.0127 | 1.0567 |
| 2023-12-28 | 1.0123 | 1.0563 |
| 2023-12-27 | 1.0119 | 1.0559 |
| 2023-12-26 | 1.0106 | 1.0546 |
| 2023-12-25 | 1.0099 | 1.0539 |
| 2023-12-22 | 1.0089 | 1.0529 |
| 2023-12-21 | 1.0085 | 1.0525 |
| 2023-12-20 | 1.0080 | 1.0520 |
| 2023-12-19 | 1.0083 | 1.0523 |
| 2023-12-18 | 1.0087 | 1.0527 |
| 2023-12-15 | 1.0083 | 1.0523 |
| 2023-12-14 | 1.0106 | 1.0516 |
| 2023-12-13 | 1.0105 | 1.0515 |
| 2023-12-12 | 1.0095 | 1.0505 |
| 2023-12-11 | 1.0086 | 1.0496 |
| 2023-12-08 | 1.0081 | 1.0491 |
| 2023-12-07 | 1.0076 | 1.0486 |
| 2023-12-06 | 1.0068 | 1.0478 |
| 2023-12-05 | 1.0072 | 1.0482 |
| 2023-12-04 | 1.0071 | 1.0481 |
| 2023-12-01 | 1.0077 | 1.0487 |
| 2023-11-30 | 1.0076 | 1.0486 |
| 2023-11-29 | 1.0071 | 1.0481 |
| 2023-11-28 | 1.0073 | 1.0483 |
| 2023-11-27 | 1.0068 | 1.0478 |
| 2023-11-24 | 1.0074 | 1.0484 |
| 2023-11-23 | 1.0073 | 1.0483 |
| 2023-11-22 | 1.0080 | 1.0490 |
| 2023-11-21 | 1.0085 | 1.0495 |
| 2023-11-20 | 1.0090 | 1.0500 |
| 2023-11-17 | 1.0090 | 1.0500 |
| 2023-11-16 | 1.0091 | 1.0501 |
| 2023-11-15 | 1.0088 | 1.0498 |
| 2023-11-14 | 1.0083 | 1.0493 |
| 2023-11-13 | 1.0084 | 1.0494 |
| 2023-11-10 | 1.0079 | 1.0489 |
| 2023-11-09 | 1.0074 | 1.0484 |
| 2023-11-08 | 1.0073 | 1.0483 |
| 2023-11-07 | 1.0072 | 1.0482 |
| 2023-11-06 | 1.0076 | 1.0486 |
