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)
2026-03-06
1.0368
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0368 | 1.0368 |
| 2026-03-05 | 1.0367 | 1.0367 |
| 2026-03-04 | 1.0366 | 1.0366 |
| 2026-03-03 | 1.0365 | 1.0365 |
| 2026-03-02 | 1.0364 | 1.0364 |
| 2026-02-27 | 1.0361 | 1.0361 |
| 2026-02-26 | 1.0359 | 1.0359 |
| 2026-02-25 | 1.0360 | 1.0360 |
| 2026-02-24 | 1.0360 | 1.0360 |
| 2026-02-13 | 1.0356 | 1.0356 |
| 2026-02-12 | 1.0355 | 1.0355 |
| 2026-02-11 | 1.0354 | 1.0354 |
| 2026-02-10 | 1.0353 | 1.0353 |
| 2026-02-09 | 1.0353 | 1.0353 |
| 2026-02-06 | 1.0350 | 1.0350 |
| 2026-02-05 | 1.0347 | 1.0347 |
| 2026-02-04 | 1.0345 | 1.0345 |
| 2026-02-03 | 1.0344 | 1.0344 |
| 2026-02-02 | 1.0343 | 1.0343 |
| 2026-01-30 | 1.0342 | 1.0342 |
| 2026-01-29 | 1.0341 | 1.0341 |
| 2026-01-28 | 1.0341 | 1.0341 |
| 2026-01-27 | 1.0338 | 1.0338 |
| 2026-01-26 | 1.0339 | 1.0339 |
| 2026-01-23 | 1.0336 | 1.0336 |
| 2026-01-22 | 1.0334 | 1.0334 |
| 2026-01-21 | 1.0333 | 1.0333 |
| 2026-01-20 | 1.0329 | 1.0329 |
| 2026-01-19 | 1.0327 | 1.0327 |
| 2026-01-16 | 1.0326 | 1.0326 |
| 2026-01-15 | 1.0325 | 1.0325 |
| 2026-01-14 | 1.0323 | 1.0323 |
| 2026-01-13 | 1.0323 | 1.0323 |
| 2026-01-12 | 1.0322 | 1.0322 |
| 2026-01-09 | 1.0319 | 1.0319 |
| 2026-01-08 | 1.0318 | 1.0318 |
| 2026-01-07 | 1.0316 | 1.0316 |
| 2026-01-06 | 1.0315 | 1.0315 |
| 2026-01-05 | 1.0315 | 1.0315 |
| 2025-12-31 | 1.0313 | 1.0313 |
| 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 |
