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信澳瑞享利率债C(021009)

2024-07-12     1.03610.0483%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.03611.0361
2024-07-111.03561.0356
2024-07-101.03521.0352
2024-07-091.03511.0351
2024-07-081.03441.0344
2024-07-051.03541.0354
2024-07-041.03611.0361
2024-07-031.03621.0362
2024-07-021.03581.0358
2024-07-011.03511.0351
2024-06-301.03591.0359
2024-06-281.03581.0358
2024-06-271.03581.0358
2024-06-261.03521.0352
2024-06-251.03481.0348
2024-06-241.03431.0343
2024-06-211.03371.0337
2024-06-201.03391.0339
2024-06-191.03381.0338
2024-06-181.03311.0331
2024-06-171.03281.0328
2024-06-141.03281.0328
2024-06-131.03271.0327
2024-06-121.03271.0327
2024-06-111.03271.0327
2024-06-071.03251.0325
2024-06-061.03251.0325
2024-06-051.03251.0325
2024-06-041.03201.0320
2024-06-031.03181.0318
2024-05-311.03121.0312
2024-05-301.03101.0310
2024-05-291.03091.0309
2024-05-281.03071.0307
2024-05-271.03041.0304
2024-05-241.03031.0303
2024-05-231.03051.0305
2024-05-221.03011.0301
2024-05-211.02981.0298
2024-05-201.03001.0300
2024-05-171.02991.0299
2024-05-161.02961.0296
2024-05-151.02981.0298
2024-05-141.02971.0297
2024-05-131.02941.0294
2024-05-101.02841.0284
2024-05-091.02831.0283
2024-05-081.02921.0292
2024-05-071.02941.0294
2024-05-061.02861.0286
2024-04-301.02801.0280
2024-04-291.02631.0263
2024-04-261.02811.0281
2024-04-251.02951.0295
2024-04-241.02881.0288
2024-04-231.03031.0303
2024-04-221.02951.0295
2024-04-191.02891.0289
2024-04-181.02841.0284
2024-04-171.02781.0278
2024-04-161.02741.0274
2024-04-151.02761.0276
2024-04-121.02771.0277
2024-04-111.02681.0268
2024-04-101.02641.0264
2024-04-091.02661.0266
2024-04-081.02661.0266
2024-04-031.02551.0255
2024-04-021.02451.0245
2024-04-011.02351.0235
2024-03-291.02451.0245
2024-03-281.02451.0245
2024-03-271.02451.0245
2024-03-261.02351.0235
2024-03-251.02351.0235
2024-03-221.02351.0235
2024-03-211.02351.0235
2024-03-201.02351.0235
2024-03-191.02351.0235
2024-03-181.02351.0235
2024-03-151.02251.0225
2024-03-141.02171.0217
2024-03-131.02201.0220