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
申万菱信安泰永利利率债一年定期开放债券型发起式(016750)
2024-10-11
1.0301
0.2335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0301 | 1.0601 |
| 2024-09-30 | 1.0277 | 1.0577 |
| 2024-09-27 | 1.0280 | 1.0580 |
| 2024-09-20 | 1.0330 | 1.0630 |
| 2024-09-13 | 1.0311 | 1.0611 |
| 2024-09-06 | 1.0267 | 1.0567 |
| 2024-08-30 | 1.0238 | 1.0538 |
| 2024-08-23 | 1.0246 | 1.0546 |
| 2024-08-16 | 1.0224 | 1.0524 |
| 2024-08-09 | 1.0239 | 1.0539 |
| 2024-08-02 | 1.0269 | 1.0569 |
| 2024-07-26 | 1.0223 | 1.0523 |
| 2024-07-19 | 1.0191 | 1.0491 |
| 2024-07-12 | 1.0186 | 1.0486 |
| 2024-07-05 | 1.0178 | 1.0478 |
| 2024-06-30 | 1.0187 | 1.0487 |
| 2024-06-28 | 1.0186 | 1.0486 |
| 2024-06-21 | 1.0149 | 1.0449 |
| 2024-06-14 | 1.0135 | 1.0435 |
| 2024-06-13 | 1.0126 | 1.0426 |
| 2024-06-12 | 1.0125 | 1.0425 |
| 2024-06-11 | 1.0126 | 1.0426 |
| 2024-06-07 | 1.0123 | 1.0423 |
| 2024-06-06 | 1.0121 | 1.0421 |
| 2024-06-05 | 1.0121 | 1.0421 |
| 2024-06-04 | 1.0113 | 1.0413 |
| 2024-06-03 | 1.0113 | 1.0413 |
| 2024-05-31 | 1.0105 | 1.0405 |
| 2024-05-30 | 1.0107 | 1.0407 |
| 2024-05-29 | 1.0109 | 1.0409 |
| 2024-05-28 | 1.0107 | 1.0407 |
| 2024-05-27 | 1.0103 | 1.0403 |
| 2024-05-24 | 1.0100 | 1.0400 |
| 2024-05-23 | 1.0103 | 1.0403 |
| 2024-05-22 | 1.0097 | 1.0397 |
| 2024-05-21 | 1.0095 | 1.0395 |
| 2024-05-20 | 1.0097 | 1.0397 |
| 2024-05-17 | 1.0099 | 1.0399 |
| 2024-05-16 | 1.0095 | 1.0395 |
| 2024-05-15 | 1.0096 | 1.0396 |
| 2024-05-10 | 1.0387 | 1.0387 |
| 2024-04-30 | 1.0381 | 1.0381 |
| 2024-04-26 | 1.0373 | 1.0373 |
| 2024-04-19 | 1.0397 | 1.0397 |
