行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

信澳信用债债券C(610108)

2025-05-28     1.0980-0.0910%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-281.09801.5800
2025-05-271.09901.5810
2025-05-261.10401.5860
2025-05-231.10401.5860
2025-05-221.10901.5910
2025-05-211.11401.5960
2025-05-201.11501.5970
2025-05-191.11101.5930
2025-05-161.10901.5910
2025-05-151.10701.5890
2025-05-141.11301.5950
2025-05-131.11501.5970
2025-05-121.11601.5980
2025-05-091.10501.5870
2025-05-081.11201.5940
2025-05-071.10401.5860
2025-05-061.10501.5870
2025-04-301.09101.5730
2025-04-291.08701.5690
2025-04-281.08501.5670
2025-04-251.09401.5760
2025-04-241.09301.5750
2025-04-231.09901.5810
2025-04-221.09301.5750
2025-04-211.09101.5730
2025-04-181.08101.5630
2025-04-171.08201.5640
2025-04-161.08001.5620
2025-04-151.08601.5680
2025-04-141.09001.5720
2025-04-111.08701.5690
2025-04-101.08401.5660
2025-04-091.07501.5570
2025-04-081.06301.5450
2025-04-071.05601.5380
2025-04-031.10501.5870
2025-04-021.11001.5920
2025-04-011.10801.5900
2025-03-311.10501.5870
2025-03-281.11001.5920
2025-03-271.11301.5950
2025-03-261.11201.5940
2025-03-251.10801.5900
2025-03-241.10701.5890
2025-03-211.11301.5950
2025-03-201.12601.6080
2025-03-191.12801.6100
2025-03-181.13401.6160
2025-03-171.13101.6130
2025-03-141.12601.6080
2025-03-131.11701.5990
2025-03-121.12301.6050
2025-03-111.12101.6030
2025-03-101.12001.6020
2025-03-071.11801.6000
2025-03-061.11201.5940
2025-03-051.10101.5830
2025-03-041.10101.5830
2025-03-031.09301.5750
2025-02-281.09601.5780
2025-02-271.11301.5950
2025-02-261.11401.5960
2025-02-251.10301.5850
2025-02-241.10501.5870
2025-02-211.10701.5890
2025-02-201.09601.5780
2025-02-191.09201.5740
2025-02-181.07801.5600
2025-02-171.08901.5710
2025-02-141.08901.5710
2025-02-131.08501.5670
2025-02-121.08901.5710
2025-02-111.08401.5660
2025-02-101.08101.5630
2025-02-071.07601.5580
2025-02-061.06601.5480
2025-02-051.05201.5340
2025-01-271.05001.5320
2025-01-241.05801.5400
2025-01-231.05101.5330
2025-01-221.05001.5320
2025-01-211.05301.5350
2025-01-201.04901.5310
2025-01-171.04401.5260
2025-01-161.04301.5250
2025-01-151.04201.5240
2025-01-141.04001.5220
2025-01-131.02201.5040
2025-01-101.02301.5050
2025-01-091.02601.5080
2025-01-081.02201.5040
2025-01-071.02501.5070
2025-01-061.01601.4980
2025-01-031.02301.5050
2025-01-021.03101.5130
2024-12-311.03901.5210
2024-12-301.04801.5300
2024-12-271.05201.5340
2024-12-261.04901.5310
2024-12-251.04201.5240
2024-12-241.04601.5280
2024-12-231.04201.5240
2024-12-201.05201.5340
2024-12-191.04701.5290
2024-12-181.04801.5300
2024-12-171.04301.5250
2024-12-161.05501.5370
2024-12-131.06901.5510
2024-12-121.07601.5580
2024-12-111.06701.5490
2024-12-101.05501.5370
2024-12-091.04501.5270
2024-12-061.04401.5260
2024-12-051.03701.5190
2024-12-041.03001.5120
2024-12-031.03501.5170
2024-12-021.03601.5180