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信澳安盛纯债C(021010)

2024-07-22     1.02460.0488%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-221.02461.0246
2024-07-191.02411.0241
2024-07-181.02411.0241
2024-07-171.02421.0242
2024-07-161.02421.0242
2024-07-151.02421.0242
2024-07-121.02441.0244
2024-07-111.02431.0243
2024-07-101.02431.0243
2024-07-091.02431.0243
2024-07-081.02431.0243
2024-07-051.02451.0245
2024-07-041.02481.0248
2024-07-031.02491.0249
2024-07-021.02501.0250
2024-07-011.02481.0248
2024-06-301.02491.0249
2024-06-281.02501.0250
2024-06-271.02501.0250
2024-06-261.02491.0249
2024-06-251.02481.0248
2024-06-241.02431.0243
2024-06-211.02951.0295
2024-06-201.02961.0296
2024-06-191.02951.0295
2024-06-181.02941.0294
2024-06-171.02911.0291
2024-06-141.02921.0292
2024-06-131.02901.0290
2024-06-121.02891.0289
2024-06-111.02891.0289
2024-06-071.02871.0287
2024-06-061.02861.0286
2024-06-051.02851.0285
2024-06-041.02791.0279
2024-06-031.02761.0276
2024-05-311.02701.0270
2024-05-301.02691.0269
2024-05-291.02661.0266
2024-05-281.02621.0262
2024-05-271.02591.0259
2024-05-241.02591.0259
2024-05-231.02611.0261
2024-05-221.02571.0257
2024-05-211.02551.0255
2024-05-201.02571.0257
2024-05-171.02541.0254
2024-05-161.02521.0252
2024-05-151.02541.0254
2024-05-141.02541.0254
2024-05-131.02481.0248
2024-05-101.02381.0238
2024-05-091.02401.0240
2024-05-081.02451.0245
2024-05-071.02451.0245
2024-05-061.02351.0235
2024-04-301.02271.0227
2024-04-291.02121.0212
2024-04-261.02341.0234
2024-04-251.02471.0247
2024-04-241.02451.0245
2024-04-231.02581.0258
2024-04-221.02491.0249
2024-04-191.02431.0243
2024-04-181.02381.0238
2024-04-171.02311.0231
2024-04-161.02281.0228
2024-04-151.02301.0230
2024-04-121.02271.0227
2024-04-111.02181.0218
2024-04-101.02121.0212
2024-04-091.05691.0569
2024-04-081.05621.0562
2024-04-031.05541.0554
2024-04-021.05471.0547
2024-04-011.05421.0542
2024-03-291.05451.0545
2024-03-281.05411.0541
2024-03-271.05391.0539
2024-03-261.05281.0528
2024-03-251.05261.0526
2024-03-221.05271.0527
2024-03-211.05271.0527
2024-03-201.05241.0524
2024-03-191.05251.0525
2024-03-181.05191.0519
2024-03-151.05111.0511
2024-03-141.05061.0506
2024-03-131.05111.0511