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
申万菱信安泰裕利纯债债券A(019045)
2024-09-30
1.3699
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.3699 | 1.3699 |
| 2024-09-27 | 1.3694 | 1.3694 |
| 2024-09-26 | 1.3762 | 1.3762 |
| 2024-09-25 | 1.3796 | 1.3796 |
| 2024-09-24 | 1.3762 | 1.3762 |
| 2024-09-23 | 1.3787 | 1.3787 |
| 2024-09-20 | 1.3781 | 1.3781 |
| 2024-09-19 | 1.3773 | 1.3773 |
| 2024-09-18 | 1.3774 | 1.3774 |
| 2024-09-13 | 1.3749 | 1.3749 |
| 2024-09-12 | 1.3732 | 1.3732 |
| 2024-09-11 | 1.3728 | 1.3728 |
| 2024-09-10 | 1.3712 | 1.3712 |
| 2024-09-09 | 1.3704 | 1.3704 |
| 2024-09-06 | 1.3693 | 1.3693 |
| 2024-09-05 | 1.3691 | 1.3691 |
| 2024-09-04 | 1.3688 | 1.3688 |
| 2024-09-03 | 1.3680 | 1.3680 |
| 2024-09-02 | 1.3674 | 1.3674 |
| 2024-08-30 | 1.3652 | 1.3652 |
| 2024-08-29 | 1.3647 | 1.3647 |
| 2024-08-28 | 1.3657 | 1.3657 |
| 2024-08-27 | 1.3634 | 1.3634 |
| 2024-08-26 | 1.3654 | 1.3654 |
| 2024-08-23 | 1.3662 | 1.3662 |
| 2024-08-22 | 1.3654 | 1.3654 |
| 2024-08-21 | 1.3649 | 1.3649 |
| 2024-08-20 | 1.3647 | 1.3647 |
| 2024-08-19 | 1.3646 | 1.3646 |
| 2024-08-16 | 1.3633 | 1.3633 |
| 2024-08-15 | 1.3632 | 1.3632 |
| 2024-08-14 | 1.3649 | 1.3649 |
| 2024-08-13 | 1.3632 | 1.3632 |
| 2024-08-12 | 1.3614 | 1.3614 |
| 2024-08-09 | 1.3653 | 1.3653 |
| 2024-08-08 | 1.3667 | 1.3667 |
| 2024-08-07 | 1.3697 | 1.3697 |
| 2024-08-06 | 1.3684 | 1.3684 |
| 2024-08-05 | 1.3699 | 1.3699 |
| 2024-08-02 | 1.3695 | 1.3695 |
| 2024-08-01 | 1.3679 | 1.3679 |
| 2024-07-31 | 1.3659 | 1.3659 |
| 2024-07-30 | 1.3660 | 1.3660 |
| 2024-07-29 | 1.3649 | 1.3649 |
| 2024-07-26 | 1.3628 | 1.3628 |
| 2024-07-25 | 1.3629 | 1.3629 |
| 2024-07-24 | 1.3617 | 1.3617 |
| 2024-07-23 | 1.3612 | 1.3612 |
| 2024-07-22 | 1.3599 | 1.3599 |
| 2024-07-19 | 1.3576 | 1.3576 |
| 2024-07-18 | 1.3570 | 1.3570 |
| 2024-07-17 | 1.3575 | 1.3575 |
| 2024-07-16 | 1.3573 | 1.3573 |
| 2024-07-15 | 1.3570 | 1.3570 |
| 2024-07-12 | 1.3564 | 1.3564 |
| 2024-07-11 | 1.3561 | 1.3561 |
| 2024-07-10 | 1.3557 | 1.3557 |
| 2024-07-09 | 1.3557 | 1.3557 |
| 2024-07-08 | 1.3542 | 1.3542 |
| 2024-07-05 | 1.3557 | 1.3557 |
| 2024-07-04 | 1.3570 | 1.3570 |
| 2024-07-03 | 1.3574 | 1.3574 |
| 2024-07-02 | 1.3567 | 1.3567 |
| 2024-07-01 | 1.3540 | 1.3540 |
| 2024-06-30 | 1.3574 | 1.3574 |
| 2024-06-28 | 1.3573 | 1.3573 |
| 2024-06-27 | 1.3574 | 1.3574 |
| 2024-06-26 | 1.3559 | 1.3559 |
| 2024-06-25 | 1.3541 | 1.3541 |
| 2024-06-24 | 1.3531 | 1.3531 |
| 2024-06-21 | 1.3517 | 1.3517 |
| 2024-06-20 | 1.3525 | 1.3525 |
| 2024-06-19 | 1.3527 | 1.3527 |
| 2024-06-18 | 1.3523 | 1.3523 |
| 2024-06-17 | 1.3520 | 1.3520 |
| 2024-06-14 | 1.3516 | 1.3516 |
| 2024-06-13 | 1.3515 | 1.3515 |
| 2024-06-12 | 1.3514 | 1.3514 |
| 2024-06-11 | 1.3649 | 1.3649 |
| 2024-06-07 | 1.0577 | 1.0577 |
| 2024-06-06 | 1.0032 | 1.0032 |
| 2024-06-05 | 1.0032 | 1.0032 |
| 2024-06-04 | 1.0029 | 1.0029 |
| 2024-06-03 | 1.0029 | 1.0029 |
| 2024-05-31 | 1.0026 | 1.0026 |
| 2024-05-30 | 1.0026 | 1.0026 |
| 2024-05-29 | 1.0026 | 1.0026 |
| 2024-05-28 | 1.0025 | 1.0025 |
| 2024-05-27 | 1.0022 | 1.0022 |
| 2024-05-24 | 1.0021 | 1.0021 |
| 2024-05-23 | 1.0022 | 1.0022 |
| 2024-05-22 | 1.0020 | 1.0020 |
| 2024-05-21 | 1.0019 | 1.0019 |
| 2024-05-20 | 1.0020 | 1.0020 |
| 2024-05-17 | 1.0022 | 1.0022 |
| 2024-05-16 | 1.0019 | 1.0019 |
| 2024-05-15 | 1.0020 | 1.0020 |
| 2024-05-14 | 1.0019 | 1.0019 |
| 2024-05-13 | 1.0017 | 1.0017 |
| 2024-05-10 | 1.0015 | 1.0015 |
| 2024-05-09 | 1.0013 | 1.0013 |
| 2024-05-08 | 1.0019 | 1.0019 |
| 2024-05-07 | 1.0021 | 1.0021 |
| 2024-05-06 | 1.0013 | 1.0013 |
| 2024-04-30 | 1.0007 | 1.0007 |
| 2024-04-29 | 0.9994 | 0.9994 |
| 2024-04-26 | 1.0009 | 1.0009 |
| 2024-04-25 | 1.0021 | 1.0021 |
| 2024-04-24 | 1.0015 | 1.0015 |
| 2024-04-23 | 1.0042 | 1.0042 |
| 2024-04-22 | 1.0033 | 1.0033 |
| 2024-04-19 | 1.0030 | 1.0030 |
| 2024-04-18 | 1.0029 | 1.0029 |
| 2024-04-17 | 1.0026 | 1.0026 |
| 2024-04-16 | 1.0021 | 1.0021 |
| 2024-04-15 | 1.0019 | 1.0019 |
| 2024-04-12 | 1.0017 | 1.0017 |
