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
信澳优享债券E(019905)
2024-07-26
1.0276
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0276 | 1.0797 |
| 2024-07-25 | 1.0275 | 1.0796 |
| 2024-07-24 | 1.0274 | 1.0795 |
| 2024-07-23 | 1.0275 | 1.0796 |
| 2024-07-22 | 1.0269 | 1.0790 |
| 2024-07-19 | 1.0256 | 1.0777 |
| 2024-07-18 | 1.0253 | 1.0774 |
| 2024-07-17 | 1.0254 | 1.0775 |
| 2024-07-16 | 1.0254 | 1.0775 |
| 2024-07-15 | 1.0253 | 1.0774 |
| 2024-07-12 | 1.0250 | 1.0771 |
| 2024-07-11 | 1.0247 | 1.0768 |
| 2024-07-10 | 1.0244 | 1.0765 |
| 2024-07-09 | 1.0243 | 1.0764 |
| 2024-07-08 | 1.0236 | 1.0757 |
| 2024-07-05 | 1.0245 | 1.0766 |
| 2024-07-04 | 1.0250 | 1.0771 |
| 2024-07-03 | 1.0251 | 1.0772 |
| 2024-07-02 | 1.0247 | 1.0768 |
| 2024-07-01 | 1.0240 | 1.0761 |
| 2024-06-30 | 1.0248 | 1.0769 |
| 2024-06-28 | 1.0247 | 1.0768 |
| 2024-06-27 | 1.0247 | 1.0768 |
| 2024-06-26 | 1.0241 | 1.0762 |
| 2024-06-25 | 1.0237 | 1.0758 |
| 2024-06-24 | 1.0232 | 1.0753 |
| 2024-06-21 | 1.0227 | 1.0748 |
| 2024-06-20 | 1.0229 | 1.0750 |
| 2024-06-19 | 1.0228 | 1.0749 |
| 2024-06-18 | 1.0222 | 1.0743 |
| 2024-06-17 | 1.0218 | 1.0739 |
| 2024-06-14 | 1.0219 | 1.0740 |
| 2024-06-13 | 1.0216 | 1.0737 |
| 2024-06-12 | 1.0216 | 1.0737 |
| 2024-06-11 | 1.0217 | 1.0738 |
| 2024-06-07 | 1.0214 | 1.0735 |
| 2024-06-06 | 1.0214 | 1.0735 |
| 2024-06-05 | 1.0214 | 1.0735 |
| 2024-06-04 | 1.0209 | 1.0730 |
| 2024-06-03 | 1.0208 | 1.0729 |
| 2024-05-31 | 1.0202 | 1.0723 |
| 2024-05-30 | 1.0201 | 1.0722 |
| 2024-05-29 | 1.0200 | 1.0721 |
| 2024-05-28 | 1.0199 | 1.0720 |
| 2024-05-27 | 1.0196 | 1.0717 |
| 2024-05-24 | 1.0194 | 1.0715 |
| 2024-05-23 | 1.0196 | 1.0717 |
| 2024-05-22 | 1.0192 | 1.0713 |
| 2024-05-21 | 1.0189 | 1.0710 |
| 2024-05-20 | 1.0191 | 1.0712 |
| 2024-05-17 | 1.0190 | 1.0711 |
| 2024-05-16 | 1.0186 | 1.0707 |
| 2024-05-15 | 1.0188 | 1.0709 |
| 2024-05-14 | 1.0188 | 1.0709 |
| 2024-05-13 | 1.0186 | 1.0707 |
| 2024-05-10 | 1.0178 | 1.0699 |
| 2024-05-09 | 1.0176 | 1.0697 |
| 2024-05-08 | 1.0182 | 1.0703 |
| 2024-05-07 | 1.0184 | 1.0705 |
| 2024-05-06 | 1.0178 | 1.0699 |
| 2024-04-30 | 1.0171 | 1.0692 |
| 2024-04-29 | 1.0157 | 1.0678 |
| 2024-04-26 | 1.0172 | 1.0693 |
| 2024-04-25 | 1.0186 | 1.0707 |
| 2024-04-24 | 1.0180 | 1.0701 |
| 2024-04-23 | 1.0192 | 1.0713 |
| 2024-04-22 | 1.0187 | 1.0708 |
| 2024-04-19 | 1.0181 | 1.0702 |
| 2024-04-18 | 1.0178 | 1.0699 |
| 2024-04-17 | 1.0172 | 1.0693 |
| 2024-04-16 | 1.0168 | 1.0689 |
| 2024-04-15 | 1.0168 | 1.0689 |
| 2024-04-12 | 1.0170 | 1.0691 |
| 2024-04-11 | 1.0163 | 1.0684 |
| 2024-04-10 | 1.0158 | 1.0679 |
| 2024-04-09 | 1.0160 | 1.0681 |
| 2024-04-08 | 1.0157 | 1.0678 |
| 2024-04-03 | 1.0150 | 1.0671 |
| 2024-04-02 | 1.0145 | 1.0666 |
| 2024-04-01 | 1.0140 | 1.0661 |
| 2024-03-29 | 1.0143 | 1.0664 |
| 2024-03-28 | 1.0139 | 1.0660 |
| 2024-03-27 | 1.0142 | 1.0663 |
| 2024-03-26 | 1.0130 | 1.0651 |
| 2024-03-25 | 1.0128 | 1.0649 |
| 2024-03-22 | 1.0130 | 1.0651 |
| 2024-03-21 | 1.0131 | 1.0652 |
| 2024-03-20 | 1.0127 | 1.0648 |
| 2024-03-19 | 1.0131 | 1.0652 |
| 2024-03-18 | 1.0127 | 1.0648 |
| 2024-03-15 | 1.0117 | 1.0638 |
| 2024-03-14 | 1.0111 | 1.0632 |
| 2024-03-13 | 1.0115 | 1.0636 |
| 2024-03-12 | 1.0115 | 1.0636 |
| 2024-03-11 | 1.0127 | 1.0648 |
| 2024-03-08 | 1.0134 | 1.0655 |
| 2024-03-07 | 1.0135 | 1.0656 |
| 2024-03-06 | 1.0140 | 1.0661 |
| 2024-03-05 | 1.0122 | 1.0643 |
| 2024-03-04 | 1.0116 | 1.0637 |
| 2024-03-01 | 1.0630 | 1.0630 |
| 2024-02-29 | 1.0642 | 1.0642 |
| 2024-02-28 | 1.0636 | 1.0636 |
| 2024-02-27 | 1.0628 | 1.0628 |
| 2024-02-26 | 1.0627 | 1.0627 |
| 2024-02-23 | 1.0618 | 1.0618 |
| 2024-02-22 | 1.0615 | 1.0615 |
| 2024-02-21 | 1.0610 | 1.0610 |
| 2024-02-20 | 1.0608 | 1.0608 |
| 2024-02-19 | 1.0600 | 1.0600 |
| 2024-02-08 | 1.0591 | 1.0591 |
| 2024-02-07 | 1.0592 | 1.0592 |
| 2024-02-06 | 1.0581 | 1.0581 |
| 2024-02-05 | 1.0594 | 1.0594 |
| 2024-02-02 | 1.0588 | 1.0588 |
| 2024-02-01 | 1.0584 | 1.0584 |
| 2024-01-31 | 1.0585 | 1.0585 |
| 2024-01-30 | 1.0582 | 1.0582 |
