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信达澳银安益纯债债券(004838)

2020-04-03     1.02280.0000%
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净值发布日期 单位净值 累计净值
2020-04-031.02281.0912
2020-04-021.02281.0912
2020-04-011.02311.0915
2020-03-311.02171.0901
2020-03-301.02061.0890
2020-03-271.01971.0881
2020-03-261.02001.0884
2020-03-251.01861.0870
2020-03-241.01811.0865
2020-03-231.01731.0857
2020-03-201.01651.0849
2020-03-191.01611.0845
2020-03-181.01601.0844
2020-03-171.01581.0842
2020-03-161.01591.0843
2020-03-131.01571.0841
2020-03-121.01601.0844
2020-03-111.01611.0845
2020-03-101.01611.0845
2020-03-091.01691.0853
2020-03-061.01541.0838
2020-03-051.01491.0833
2020-03-041.01491.0833
2020-03-031.01431.0827
2020-03-021.01421.0826
2020-02-281.01411.0825
2020-02-271.01371.0821
2020-02-261.01331.0817
2020-02-251.01321.0816
2020-02-241.01291.0813
2020-02-211.01251.0809
2020-02-201.01271.0811
2020-02-191.01301.0814
2020-02-181.01301.0814
2020-02-171.01311.0815
2020-02-141.01301.0814
2020-02-131.01291.0813
2020-02-121.01281.0812
2020-02-111.01271.0811
2020-02-101.01241.0808
2020-02-071.01141.0798
2020-02-061.01031.0787
2020-02-051.01011.0785
2020-02-041.00991.0783
2020-02-031.00981.0782
2020-01-231.00681.0752
2020-01-221.03631.0750
2020-01-211.03611.0748
2020-01-201.03581.0745
2020-01-171.03521.0739
2020-01-161.03501.0737
2020-01-151.03501.0737
2020-01-141.03501.0737
2020-01-131.03521.0739
2020-01-101.03491.0736
2020-01-091.03471.0734
2020-01-081.03451.0732
2020-01-071.03441.0731
2020-01-061.03441.0731
2020-01-031.03401.0727
2020-01-021.03431.0730
2019-12-311.03441.0731
2019-12-301.03411.0728
2019-12-271.03371.0724
2019-12-261.03341.0721
2019-12-251.03311.0718
2019-12-241.03291.0716
2019-12-231.03211.0708
2019-12-201.03171.0704
2019-12-191.03111.0698
2019-12-181.03081.0695
2019-12-171.03061.0693
2019-12-161.03061.0693
2019-12-131.03041.0691
2019-12-121.03051.0692
2019-12-111.03021.0689
2019-12-101.03011.0688
2019-12-091.03001.0687
2019-12-061.02981.0685
2019-12-051.02971.0684
2019-12-041.02961.0683
2019-12-031.02951.0682
2019-12-021.02951.0682
2019-11-291.02941.0681
2019-11-281.02911.0678
2019-11-271.02901.0677
2019-11-261.02881.0675
2019-11-251.02881.0675
2019-11-221.02871.0674
2019-11-211.02861.0673
2019-11-201.02861.0673
2019-11-191.02831.0670
2019-11-181.02781.0665
2019-11-151.02711.0658
2019-11-141.02701.0657
2019-11-131.02701.0657
2019-11-121.02691.0656
2019-11-111.02681.0655
2019-11-081.02651.0652
2019-11-071.02641.0651
2019-11-061.02651.0652
2019-11-051.02641.0651
2019-11-041.02611.0648
2019-11-011.02621.0649
2019-10-311.02561.0643
2019-10-301.02571.0644
2019-10-291.02641.0651
2019-10-281.02671.0654
2019-10-251.02661.0653
2019-10-241.02661.0653
2019-10-231.02651.0652
2019-10-221.02631.0650
2019-10-211.02641.0651
2019-10-181.02631.0650
2019-10-171.02631.0650
2019-10-161.02611.0648
2019-10-151.02631.0650
2019-10-141.02621.0649
2019-10-111.02601.0647
2019-10-101.02591.0646