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
信澳稳悦60天滚动持有债券C(022404)
2025-12-30
1.0311
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0311 | 1.0311 |
| 2025-12-29 | 1.0310 | 1.0310 |
| 2025-12-26 | 1.0309 | 1.0309 |
| 2025-12-25 | 1.0309 | 1.0309 |
| 2025-12-24 | 1.0309 | 1.0309 |
| 2025-12-23 | 1.0307 | 1.0307 |
| 2025-12-22 | 1.0303 | 1.0303 |
| 2025-12-19 | 1.0302 | 1.0302 |
| 2025-12-18 | 1.0297 | 1.0297 |
| 2025-12-17 | 1.0296 | 1.0296 |
| 2025-12-16 | 1.0290 | 1.0290 |
| 2025-12-15 | 1.0288 | 1.0288 |
| 2025-12-12 | 1.0288 | 1.0288 |
| 2025-12-11 | 1.0288 | 1.0288 |
| 2025-12-10 | 1.0286 | 1.0286 |
| 2025-12-09 | 1.0283 | 1.0283 |
| 2025-12-08 | 1.0283 | 1.0283 |
| 2025-12-05 | 1.0282 | 1.0282 |
| 2025-12-04 | 1.0280 | 1.0280 |
| 2025-12-03 | 1.0279 | 1.0279 |
| 2025-12-02 | 1.0279 | 1.0279 |
| 2025-12-01 | 1.0279 | 1.0279 |
| 2025-11-28 | 1.0277 | 1.0277 |
| 2025-11-27 | 1.0275 | 1.0275 |
| 2025-11-26 | 1.0275 | 1.0275 |
| 2025-11-25 | 1.0276 | 1.0276 |
| 2025-11-24 | 1.0275 | 1.0275 |
| 2025-11-21 | 1.0273 | 1.0273 |
| 2025-11-20 | 1.0273 | 1.0273 |
| 2025-11-19 | 1.0273 | 1.0273 |
| 2025-11-18 | 1.0272 | 1.0272 |
| 2025-11-17 | 1.0271 | 1.0271 |
| 2025-11-14 | 1.0269 | 1.0269 |
| 2025-11-13 | 1.0268 | 1.0268 |
| 2025-11-12 | 1.0268 | 1.0268 |
| 2025-11-11 | 1.0266 | 1.0266 |
| 2025-11-10 | 1.0264 | 1.0264 |
| 2025-11-07 | 1.0260 | 1.0260 |
| 2025-11-06 | 1.0262 | 1.0262 |
| 2025-11-05 | 1.0259 | 1.0259 |
| 2025-11-04 | 1.0258 | 1.0258 |
| 2025-11-03 | 1.0258 | 1.0258 |
| 2025-10-31 | 1.0256 | 1.0256 |
| 2025-10-30 | 1.0253 | 1.0253 |
| 2025-10-29 | 1.0250 | 1.0250 |
| 2025-10-28 | 1.0249 | 1.0249 |
| 2025-10-27 | 1.0240 | 1.0240 |
| 2025-10-24 | 1.0238 | 1.0238 |
| 2025-10-23 | 1.0235 | 1.0235 |
| 2025-10-22 | 1.0235 | 1.0235 |
| 2025-10-21 | 1.0234 | 1.0234 |
| 2025-10-20 | 1.0230 | 1.0230 |
| 2025-10-17 | 1.0232 | 1.0232 |
| 2025-10-16 | 1.0226 | 1.0226 |
| 2025-10-15 | 1.0224 | 1.0224 |
| 2025-10-14 | 1.0221 | 1.0221 |
| 2025-10-13 | 1.0219 | 1.0219 |
| 2025-10-10 | 1.0216 | 1.0216 |
| 2025-10-09 | 1.0215 | 1.0215 |
| 2025-09-30 | 1.0209 | 1.0209 |
| 2025-09-29 | 1.0201 | 1.0201 |
| 2025-09-26 | 1.0203 | 1.0203 |
| 2025-09-25 | 1.0201 | 1.0201 |
| 2025-09-24 | 1.0200 | 1.0200 |
| 2025-09-23 | 1.0200 | 1.0200 |
| 2025-09-22 | 1.0198 | 1.0198 |
| 2025-09-19 | 1.0196 | 1.0196 |
| 2025-09-18 | 1.0196 | 1.0196 |
| 2025-09-17 | 1.0196 | 1.0196 |
| 2025-09-16 | 1.0191 | 1.0191 |
| 2025-09-15 | 1.0185 | 1.0185 |
| 2025-09-12 | 1.0182 | 1.0182 |
| 2025-09-11 | 1.0179 | 1.0179 |
| 2025-09-10 | 1.0179 | 1.0179 |
| 2025-09-09 | 1.0180 | 1.0180 |
| 2025-09-08 | 1.0180 | 1.0180 |
| 2025-09-05 | 1.0180 | 1.0180 |
| 2025-09-04 | 1.0178 | 1.0178 |
| 2025-09-03 | 1.0176 | 1.0176 |
| 2025-09-02 | 1.0170 | 1.0170 |
| 2025-09-01 | 1.0168 | 1.0168 |
| 2025-08-29 | 1.0164 | 1.0164 |
| 2025-08-28 | 1.0164 | 1.0164 |
| 2025-08-27 | 1.0162 | 1.0162 |
| 2025-08-26 | 1.0162 | 1.0162 |
| 2025-08-25 | 1.0159 | 1.0159 |
| 2025-08-22 | 1.0154 | 1.0154 |
| 2025-08-21 | 1.0152 | 1.0152 |
| 2025-08-20 | 1.0145 | 1.0145 |
| 2025-08-19 | 1.0144 | 1.0144 |
| 2025-08-18 | 1.0143 | 1.0143 |
| 2025-08-15 | 1.0144 | 1.0144 |
| 2025-08-14 | 1.0144 | 1.0144 |
| 2025-08-13 | 1.0143 | 1.0143 |
| 2025-08-12 | 1.0143 | 1.0143 |
| 2025-08-11 | 1.0144 | 1.0144 |
| 2025-08-08 | 1.0143 | 1.0143 |
| 2025-08-07 | 1.0143 | 1.0143 |
| 2025-08-06 | 1.0142 | 1.0142 |
| 2025-08-05 | 1.0141 | 1.0141 |
| 2025-08-04 | 1.0140 | 1.0140 |
| 2025-08-01 | 1.0135 | 1.0135 |
| 2025-07-31 | 1.0132 | 1.0132 |
| 2025-07-30 | 1.0125 | 1.0125 |
| 2025-07-29 | 1.0120 | 1.0120 |
| 2025-07-28 | 1.0121 | 1.0121 |
| 2025-07-25 | 1.0113 | 1.0113 |
| 2025-07-24 | 1.0111 | 1.0111 |
| 2025-07-23 | 1.0112 | 1.0112 |
| 2025-07-22 | 1.0115 | 1.0115 |
| 2025-07-21 | 1.0116 | 1.0116 |
| 2025-07-18 | 1.0116 | 1.0116 |
| 2025-07-17 | 1.0116 | 1.0116 |
| 2025-07-16 | 1.0115 | 1.0115 |
| 2025-07-15 | 1.0115 | 1.0115 |
| 2025-07-14 | 1.0110 | 1.0110 |
| 2025-07-11 | 1.0110 | 1.0110 |
| 2025-07-10 | 1.0110 | 1.0110 |
| 2025-07-09 | 1.0111 | 1.0111 |
| 2025-07-08 | 1.0111 | 1.0111 |
