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基金业绩

基金费率

投资组合

基金概况

财务数据

信达澳银鑫安债券(LOF)(166105)

2020-10-19     1.1100-0.1799%
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净值发布日期 单位净值 累计净值
2020-10-191.11001.2590
2020-10-161.11201.2610
2020-10-151.11301.2620
2020-10-141.11401.2630
2020-10-131.11601.2650
2020-10-121.11401.2630
2020-10-091.10501.2540
2020-09-301.09801.2470
2020-09-291.09601.2450
2020-09-281.09001.2390
2020-09-251.09001.2390
2020-09-241.09201.2410
2020-09-231.10001.2490
2020-09-221.09901.2480
2020-09-211.10401.2530
2020-09-181.10601.2550
2020-09-171.10201.2510
2020-09-161.10201.2510
2020-09-151.10401.2530
2020-09-141.10401.2530
2020-09-111.10201.2510
2020-09-101.09901.2480
2020-09-091.10101.2500
2020-09-081.10701.2560
2020-09-071.10701.2560
2020-09-041.11801.2670
2020-09-031.12001.2690
2020-09-021.12101.2700
2020-09-011.11901.2680
2020-08-311.11501.2640
2020-08-281.11601.2650
2020-08-271.10901.2580
2020-08-261.10801.2570
2020-08-251.11701.2660
2020-08-241.11901.2680
2020-08-211.11601.2650
2020-08-201.11101.2600
2020-08-191.11601.2650
2020-08-181.12001.2690
2020-08-171.11701.2660
2020-08-141.11101.2600
2020-08-131.10501.2540
2020-08-121.10501.2540
2020-08-111.10801.2570
2020-08-101.11401.2630
2020-08-071.11401.2630
2020-08-061.12001.2690
2020-08-051.11901.2680
2020-08-041.11701.2660
2020-08-031.11701.2660
2020-07-311.10901.2580
2020-07-301.10301.2520
2020-07-291.10501.2540
2020-07-281.09701.2460
2020-07-271.09101.2400
2020-07-241.09301.2420
2020-07-231.10801.2570
2020-07-221.10901.2580
2020-07-211.10601.2550
2020-07-201.10801.2570
2020-07-171.09401.2430
2020-07-161.09001.2390
2020-07-151.11101.2600
2020-07-141.11901.2680
2020-07-131.12901.2780
2020-07-101.11801.2670
2020-07-091.12901.2780
2020-07-081.11701.2660
2020-07-071.10601.2550
2020-07-061.10201.2510
2020-07-031.07301.2220
2020-07-021.06301.2120
2020-07-011.05201.2010
2020-06-301.04401.1930
2020-06-291.03801.1870
2020-06-241.04501.1940
2020-06-231.04201.1910
2020-06-221.04301.1920
2020-06-191.04201.1910
2020-06-181.03801.1870
2020-06-171.03401.1830
2020-06-161.03501.1840
2020-06-151.03001.1790
2020-06-121.03301.1820
2020-06-111.03401.1830
2020-06-101.03701.1860
2020-06-091.03901.1880
2020-06-081.03701.1860
2020-06-051.03801.1870
2020-06-041.04001.1890
2020-06-031.04201.1910
2020-06-021.04401.1930
2020-06-011.04501.1940
2020-05-291.03201.1810
2020-05-281.02301.1720
2020-05-271.02201.1710
2020-05-261.02501.1740
2020-05-251.01401.1630
2020-05-221.02101.1700
2020-05-211.03001.1790
2020-05-201.03501.1840
2020-05-191.04401.1930
2020-05-181.04301.1920
2020-05-151.05101.2000
2020-05-141.05301.2020
2020-05-131.06001.2090
2020-05-121.06201.2110
2020-05-111.06401.2130
2020-05-081.06701.2160
2020-05-071.06201.2110
2020-05-061.06601.2150
2020-04-301.06001.2090
2020-04-291.05001.1990
2020-04-281.04901.1980
2020-04-271.04801.1970
2020-04-241.04501.1940