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
信澳汇享三个月定开债券C(016207)
2024-07-26
1.0432
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0432 | 1.0578 |
| 2024-07-25 | 1.0428 | 1.0574 |
| 2024-07-24 | 1.0423 | 1.0569 |
| 2024-07-23 | 1.0423 | 1.0569 |
| 2024-07-22 | 1.0415 | 1.0561 |
| 2024-07-19 | 1.0402 | 1.0548 |
| 2024-07-18 | 1.0400 | 1.0546 |
| 2024-07-17 | 1.0403 | 1.0549 |
| 2024-07-16 | 1.0401 | 1.0547 |
| 2024-07-15 | 1.0400 | 1.0546 |
| 2024-07-12 | 1.0395 | 1.0541 |
| 2024-07-11 | 1.0391 | 1.0537 |
| 2024-07-10 | 1.0389 | 1.0535 |
| 2024-07-09 | 1.0389 | 1.0535 |
| 2024-07-08 | 1.0381 | 1.0527 |
| 2024-07-05 | 1.0393 | 1.0539 |
| 2024-07-04 | 1.0402 | 1.0548 |
| 2024-07-03 | 1.0401 | 1.0547 |
| 2024-07-02 | 1.0395 | 1.0541 |
| 2024-07-01 | 1.0386 | 1.0532 |
| 2024-06-30 | 1.0399 | 1.0545 |
| 2024-06-28 | 1.0398 | 1.0544 |
| 2024-06-27 | 1.0396 | 1.0542 |
| 2024-06-26 | 1.0387 | 1.0533 |
| 2024-06-25 | 1.0382 | 1.0528 |
| 2024-06-24 | 1.0377 | 1.0523 |
| 2024-06-21 | 1.0372 | 1.0518 |
| 2024-06-20 | 1.0377 | 1.0523 |
| 2024-06-19 | 1.0375 | 1.0521 |
| 2024-06-18 | 1.0367 | 1.0513 |
| 2024-06-17 | 1.0363 | 1.0509 |
| 2024-06-14 | 1.0362 | 1.0508 |
| 2024-06-13 | 1.0359 | 1.0505 |
| 2024-06-12 | 1.0359 | 1.0505 |
| 2024-06-11 | 1.0360 | 1.0506 |
| 2024-06-07 | 1.0357 | 1.0503 |
| 2024-06-06 | 1.0355 | 1.0501 |
| 2024-06-05 | 1.0354 | 1.0500 |
| 2024-06-04 | 1.0348 | 1.0494 |
| 2024-06-03 | 1.0347 | 1.0493 |
| 2024-05-31 | 1.0338 | 1.0484 |
| 2024-05-30 | 1.0339 | 1.0485 |
| 2024-05-29 | 1.0338 | 1.0484 |
| 2024-05-28 | 1.0336 | 1.0482 |
| 2024-05-27 | 1.0331 | 1.0477 |
| 2024-05-24 | 1.0329 | 1.0475 |
| 2024-05-23 | 1.0331 | 1.0477 |
| 2024-05-22 | 1.0327 | 1.0473 |
| 2024-05-21 | 1.0325 | 1.0471 |
| 2024-05-20 | 1.0326 | 1.0472 |
| 2024-05-17 | 1.0323 | 1.0469 |
| 2024-05-16 | 1.0322 | 1.0468 |
| 2024-05-15 | 1.0323 | 1.0469 |
| 2024-05-14 | 1.0323 | 1.0469 |
| 2024-05-13 | 1.0322 | 1.0468 |
| 2024-05-10 | 1.0320 | 1.0466 |
| 2024-05-09 | 1.0320 | 1.0466 |
| 2024-05-08 | 1.0321 | 1.0467 |
| 2024-05-07 | 1.0321 | 1.0467 |
| 2024-05-06 | 1.0310 | 1.0456 |
| 2024-04-30 | 1.0301 | 1.0447 |
| 2024-04-29 | 1.0284 | 1.0430 |
| 2024-04-26 | 1.0304 | 1.0450 |
| 2024-04-25 | 1.0318 | 1.0464 |
| 2024-04-24 | 1.0321 | 1.0467 |
| 2024-04-23 | 1.0346 | 1.0492 |
| 2024-04-22 | 1.0336 | 1.0482 |
| 2024-04-19 | 1.0325 | 1.0471 |
| 2024-04-18 | 1.0318 | 1.0464 |
| 2024-04-17 | 1.0305 | 1.0451 |
| 2024-04-16 | 1.0298 | 1.0444 |
| 2024-04-15 | 1.0300 | 1.0446 |
| 2024-04-12 | 1.0299 | 1.0445 |
| 2024-04-11 | 1.0288 | 1.0434 |
| 2024-04-10 | 1.0279 | 1.0425 |
| 2024-04-09 | 1.0278 | 1.0424 |
| 2024-04-08 | 1.0271 | 1.0417 |
| 2024-04-03 | 1.0262 | 1.0408 |
| 2024-04-02 | 1.0252 | 1.0398 |
| 2024-04-01 | 1.0245 | 1.0391 |
| 2024-03-29 | 1.0249 | 1.0395 |
| 2024-03-28 | 1.0241 | 1.0387 |
| 2024-03-27 | 1.0240 | 1.0386 |
| 2024-03-26 | 1.0229 | 1.0375 |
| 2024-03-25 | 1.0228 | 1.0374 |
| 2024-03-22 | 1.0233 | 1.0379 |
| 2024-03-21 | 1.0235 | 1.0381 |
| 2024-03-20 | 1.0234 | 1.0380 |
| 2024-03-19 | 1.0235 | 1.0381 |
| 2024-03-18 | 1.0231 | 1.0377 |
| 2024-03-15 | 1.0223 | 1.0369 |
| 2024-03-14 | 1.0215 | 1.0361 |
| 2024-03-13 | 1.0221 | 1.0367 |
| 2024-03-12 | 1.0226 | 1.0372 |
| 2024-03-11 | 1.0236 | 1.0382 |
| 2024-03-08 | 1.0242 | 1.0388 |
| 2024-03-07 | 1.0243 | 1.0389 |
| 2024-03-06 | 1.0240 | 1.0386 |
| 2024-03-05 | 1.0232 | 1.0378 |
| 2024-03-04 | 1.0231 | 1.0377 |
| 2024-03-01 | 1.0226 | 1.0372 |
| 2024-02-29 | 1.0243 | 1.0389 |
| 2024-02-28 | 1.0233 | 1.0379 |
| 2024-02-27 | 1.0228 | 1.0374 |
| 2024-02-26 | 1.0228 | 1.0374 |
| 2024-02-23 | 1.0224 | 1.0370 |
| 2024-02-22 | 1.0213 | 1.0359 |
| 2024-02-21 | 1.0203 | 1.0349 |
| 2024-02-20 | 1.0197 | 1.0343 |
| 2024-02-19 | 1.0184 | 1.0330 |
| 2024-02-08 | 1.0174 | 1.0320 |
| 2024-02-07 | 1.0174 | 1.0320 |
| 2024-02-06 | 1.0167 | 1.0313 |
| 2024-02-05 | 1.0181 | 1.0327 |
| 2024-02-02 | 1.0170 | 1.0316 |
| 2024-02-01 | 1.0169 | 1.0315 |
| 2024-01-31 | 1.0169 | 1.0315 |
| 2024-01-30 | 1.0165 | 1.0311 |
