基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
申万菱信安泰景利纯债债券C(022585)
2025-01-24
1.0306
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0306 | 1.0506 |
| 2025-01-23 | 1.0304 | 1.0504 |
| 2025-01-22 | 1.0312 | 1.0512 |
| 2025-01-21 | 1.0315 | 1.0515 |
| 2025-01-20 | 1.0303 | 1.0503 |
| 2025-01-17 | 1.0507 | 1.0507 |
| 2025-01-16 | 1.0512 | 1.0512 |
| 2025-01-15 | 1.0519 | 1.0519 |
| 2025-01-14 | 1.0518 | 1.0518 |
| 2025-01-13 | 1.0500 | 1.0500 |
| 2025-01-10 | 1.0514 | 1.0514 |
| 2025-01-09 | 1.0510 | 1.0510 |
| 2025-01-08 | 1.0524 | 1.0524 |
| 2025-01-07 | 1.0529 | 1.0529 |
| 2025-01-06 | 1.0542 | 1.0542 |
| 2025-01-03 | 1.0541 | 1.0541 |
| 2025-01-02 | 1.0539 | 1.0539 |
| 2024-12-31 | 1.0524 | 1.0524 |
| 2024-12-30 | 1.0516 | 1.0516 |
| 2024-12-27 | 1.0520 | 1.0520 |
| 2024-12-26 | 1.0507 | 1.0507 |
| 2024-12-25 | 1.0496 | 1.0496 |
| 2024-12-24 | 1.0508 | 1.0508 |
| 2024-12-23 | 1.0517 | 1.0517 |
| 2024-12-20 | 1.0513 | 1.0513 |
| 2024-12-19 | 1.0493 | 1.0493 |
| 2024-12-18 | 1.0486 | 1.0486 |
| 2024-12-17 | 1.0494 | 1.0494 |
| 2024-12-16 | 1.0496 | 1.0496 |
| 2024-12-13 | 1.0482 | 1.0482 |
| 2024-12-12 | 1.0466 | 1.0466 |
| 2024-12-11 | 1.0457 | 1.0457 |
| 2024-12-10 | 1.0453 | 1.0453 |
| 2024-12-09 | 1.0431 | 1.0431 |
| 2024-12-06 | 1.0420 | 1.0420 |
| 2024-12-05 | 1.0422 | 1.0422 |
| 2024-12-04 | 1.0422 | 1.0422 |
| 2024-12-03 | 1.0412 | 1.0412 |
| 2024-12-02 | 1.0412 | 1.0412 |
| 2024-11-29 | 1.0394 | 1.0394 |
| 2024-11-28 | 1.0385 | 1.0385 |
| 2024-11-27 | 1.0376 | 1.0376 |
| 2024-11-26 | 1.0375 | 1.0375 |
| 2024-11-25 | 1.0374 | 1.0374 |
| 2024-11-22 | 1.0367 | 1.0367 |
| 2024-11-21 | 1.0366 | 1.0366 |
| 2024-11-20 | 1.0360 | 1.0360 |
| 2024-11-19 | 1.0361 | 1.0361 |
| 2024-11-18 | 1.0356 | 1.0356 |
| 2024-11-15 | 1.0360 | 1.0360 |
| 2024-11-14 | 1.0360 | 1.0360 |
| 2024-11-13 | 1.0358 | 1.0358 |
| 2024-11-12 | 1.0360 | 1.0360 |
