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
申万菱信安泰景利纯债(018047)
2024-10-11
1.0334
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0334 | 1.0394 |
| 2024-10-10 | 1.0329 | 1.0389 |
| 2024-10-09 | 1.0311 | 1.0371 |
| 2024-10-08 | 1.0306 | 1.0366 |
| 2024-09-30 | 1.0323 | 1.0383 |
| 2024-09-27 | 1.0326 | 1.0386 |
| 2024-09-26 | 1.0367 | 1.0427 |
| 2024-09-25 | 1.0379 | 1.0439 |
| 2024-09-24 | 1.0363 | 1.0423 |
| 2024-09-23 | 1.0371 | 1.0431 |
| 2024-09-20 | 1.0370 | 1.0430 |
| 2024-09-19 | 1.0368 | 1.0428 |
| 2024-09-18 | 1.0369 | 1.0429 |
| 2024-09-13 | 1.0362 | 1.0422 |
| 2024-09-12 | 1.0357 | 1.0417 |
| 2024-09-11 | 1.0356 | 1.0416 |
| 2024-09-10 | 1.0349 | 1.0409 |
| 2024-09-09 | 1.0346 | 1.0406 |
| 2024-09-06 | 1.0342 | 1.0402 |
| 2024-09-05 | 1.0341 | 1.0401 |
| 2024-09-04 | 1.0341 | 1.0401 |
| 2024-09-03 | 1.0338 | 1.0398 |
| 2024-09-02 | 1.0334 | 1.0394 |
| 2024-08-30 | 1.0322 | 1.0382 |
| 2024-08-29 | 1.0320 | 1.0380 |
| 2024-08-28 | 1.0321 | 1.0381 |
| 2024-08-27 | 1.0314 | 1.0374 |
| 2024-08-26 | 1.0322 | 1.0382 |
| 2024-08-23 | 1.0323 | 1.0383 |
| 2024-08-22 | 1.0316 | 1.0376 |
| 2024-08-21 | 1.0314 | 1.0374 |
| 2024-08-20 | 1.0313 | 1.0373 |
| 2024-08-19 | 1.0313 | 1.0373 |
| 2024-08-16 | 1.0310 | 1.0370 |
| 2024-08-15 | 1.0311 | 1.0371 |
| 2024-08-14 | 1.0317 | 1.0377 |
| 2024-08-13 | 1.0312 | 1.0372 |
| 2024-08-12 | 1.0300 | 1.0360 |
| 2024-08-09 | 1.0318 | 1.0378 |
| 2024-08-08 | 1.0325 | 1.0385 |
| 2024-08-07 | 1.0338 | 1.0398 |
| 2024-08-06 | 1.0334 | 1.0394 |
| 2024-08-05 | 1.0337 | 1.0397 |
| 2024-08-02 | 1.0337 | 1.0397 |
| 2024-08-01 | 1.0334 | 1.0394 |
| 2024-07-31 | 1.0327 | 1.0387 |
| 2024-07-30 | 1.0321 | 1.0381 |
| 2024-07-29 | 1.0318 | 1.0378 |
| 2024-07-26 | 1.0313 | 1.0373 |
| 2024-07-25 | 1.0310 | 1.0370 |
| 2024-07-24 | 1.0306 | 1.0366 |
| 2024-07-23 | 1.0307 | 1.0367 |
| 2024-07-22 | 1.0300 | 1.0360 |
| 2024-07-19 | 1.0287 | 1.0347 |
| 2024-07-18 | 1.0284 | 1.0344 |
| 2024-07-17 | 1.0286 | 1.0346 |
| 2024-07-16 | 1.0285 | 1.0345 |
| 2024-07-15 | 1.0284 | 1.0344 |
| 2024-07-12 | 1.0280 | 1.0340 |
| 2024-07-11 | 1.0276 | 1.0336 |
| 2024-07-10 | 1.0273 | 1.0333 |
| 2024-07-09 | 1.0273 | 1.0333 |
| 2024-07-08 | 1.0264 | 1.0324 |
| 2024-07-05 | 1.0273 | 1.0333 |
| 2024-07-04 | 1.0280 | 1.0340 |
| 2024-07-03 | 1.0281 | 1.0341 |
| 2024-07-02 | 1.0277 | 1.0337 |
| 2024-07-01 | 1.0267 | 1.0327 |
| 2024-06-30 | 1.0279 | 1.0339 |
| 2024-06-28 | 1.0278 | 1.0338 |
| 2024-06-27 | 1.0278 | 1.0338 |
| 2024-06-26 | 1.0272 | 1.0332 |
| 2024-06-25 | 1.0267 | 1.0327 |
| 2024-06-24 | 1.0261 | 1.0321 |
| 2024-06-21 | 1.0255 | 1.0315 |
| 2024-06-20 | 1.0258 | 1.0318 |
| 2024-06-19 | 1.0258 | 1.0318 |
| 2024-06-18 | 1.0249 | 1.0309 |
| 2024-06-17 | 1.0245 | 1.0305 |
| 2024-06-14 | 1.0246 | 1.0306 |
| 2024-06-13 | 1.0244 | 1.0304 |
| 2024-06-12 | 1.0244 | 1.0304 |
| 2024-06-11 | 1.0246 | 1.0306 |
| 2024-06-07 | 1.0243 | 1.0303 |
| 2024-06-06 | 1.0243 | 1.0303 |
| 2024-06-05 | 1.0242 | 1.0302 |
| 2024-06-04 | 1.0237 | 1.0297 |
| 2024-06-03 | 1.0236 | 1.0296 |
| 2024-05-31 | 1.0228 | 1.0288 |
| 2024-05-30 | 1.0227 | 1.0287 |
| 2024-05-29 | 1.0226 | 1.0286 |
| 2024-05-28 | 1.0225 | 1.0285 |
| 2024-05-27 | 1.0223 | 1.0283 |
| 2024-05-24 | 1.0221 | 1.0281 |
| 2024-05-23 | 1.0222 | 1.0282 |
| 2024-05-22 | 1.0218 | 1.0278 |
| 2024-05-21 | 1.0215 | 1.0275 |
| 2024-05-20 | 1.0216 | 1.0276 |
| 2024-05-17 | 1.0216 | 1.0276 |
| 2024-05-16 | 1.0211 | 1.0271 |
| 2024-05-15 | 1.0212 | 1.0272 |
| 2024-05-14 | 1.0211 | 1.0271 |
| 2024-05-13 | 1.0209 | 1.0269 |
| 2024-05-10 | 1.0200 | 1.0260 |
| 2024-05-09 | 1.0196 | 1.0256 |
| 2024-05-08 | 1.0202 | 1.0262 |
| 2024-05-07 | 1.0207 | 1.0267 |
| 2024-05-06 | 1.0199 | 1.0259 |
| 2024-04-30 | 1.0190 | 1.0250 |
| 2024-04-29 | 1.0170 | 1.0230 |
| 2024-04-26 | 1.0185 | 1.0245 |
| 2024-04-25 | 1.0204 | 1.0264 |
| 2024-04-24 | 1.0197 | 1.0257 |
| 2024-04-23 | 1.0209 | 1.0269 |
| 2024-04-22 | 1.0203 | 1.0263 |
| 2024-04-19 | 1.0197 | 1.0257 |
| 2024-04-18 | 1.0195 | 1.0255 |
| 2024-04-17 | 1.0187 | 1.0247 |
| 2024-04-16 | 1.0183 | 1.0243 |
