信澳安益纯债债券A(004838)
2024-11-20
1.0428
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0428 | 1.2282 |
| 2024-11-19 | 1.0428 | 1.2282 |
| 2024-11-18 | 1.0427 | 1.2281 |
| 2024-11-15 | 1.0425 | 1.2279 |
| 2024-11-14 | 1.0423 | 1.2277 |
| 2024-11-13 | 1.0420 | 1.2274 |
| 2024-11-12 | 1.0419 | 1.2273 |
| 2024-11-11 | 1.0416 | 1.2270 |
| 2024-11-08 | 1.0413 | 1.2267 |
| 2024-11-07 | 1.0412 | 1.2266 |
| 2024-11-06 | 1.0410 | 1.2264 |
| 2024-11-05 | 1.0409 | 1.2263 |
| 2024-11-04 | 1.0408 | 1.2262 |
| 2024-11-01 | 1.0406 | 1.2260 |
| 2024-10-31 | 1.0404 | 1.2258 |
| 2024-10-30 | 1.0404 | 1.2258 |
| 2024-10-29 | 1.0406 | 1.2260 |
| 2024-10-28 | 1.0409 | 1.2263 |
| 2024-10-25 | 1.0410 | 1.2264 |
| 2024-10-24 | 1.0411 | 1.2265 |
| 2024-10-23 | 1.0413 | 1.2267 |
| 2024-10-22 | 1.0419 | 1.2273 |
| 2024-10-21 | 1.0420 | 1.2274 |
| 2024-10-18 | 1.0418 | 1.2272 |
| 2024-10-17 | 1.0416 | 1.2270 |
| 2024-10-16 | 1.0412 | 1.2266 |
| 2024-10-15 | 1.0406 | 1.2260 |
| 2024-10-14 | 1.0398 | 1.2252 |
| 2024-10-11 | 1.0379 | 1.2233 |
| 2024-10-10 | 1.0369 | 1.2223 |
| 2024-10-09 | 1.0368 | 1.2222 |
| 2024-10-08 | 1.0397 | 1.2251 |
| 2024-09-30 | 1.0408 | 1.2262 |
| 2024-09-27 | 1.0432 | 1.2286 |
| 2024-09-26 | 1.0441 | 1.2295 |
| 2024-09-25 | 1.0441 | 1.2295 |
| 2024-09-24 | 1.0441 | 1.2295 |
| 2024-09-23 | 1.0442 | 1.2296 |
| 2024-09-20 | 1.0441 | 1.2295 |
| 2024-09-19 | 1.0442 | 1.2296 |
| 2024-09-18 | 1.0444 | 1.2298 |
| 2024-09-13 | 1.0439 | 1.2293 |
| 2024-09-12 | 1.0438 | 1.2292 |
| 2024-09-11 | 1.0438 | 1.2292 |
| 2024-09-10 | 1.0437 | 1.2291 |
| 2024-09-09 | 1.0437 | 1.2291 |
| 2024-09-06 | 1.0435 | 1.2289 |
| 2024-09-05 | 1.0434 | 1.2288 |
| 2024-09-04 | 1.0432 | 1.2286 |
| 2024-09-03 | 1.0430 | 1.2284 |
| 2024-09-02 | 1.0427 | 1.2281 |
| 2024-08-30 | 1.0422 | 1.2276 |
| 2024-08-29 | 1.0420 | 1.2274 |
| 2024-08-28 | 1.0417 | 1.2271 |
| 2024-08-27 | 1.0418 | 1.2272 |
| 2024-08-26 | 1.0426 | 1.2280 |
| 2024-08-23 | 1.0429 | 1.2283 |
| 2024-08-22 | 1.0430 | 1.2284 |
| 2024-08-21 | 1.0431 | 1.2285 |
| 2024-08-20 | 1.0433 | 1.2287 |
| 2024-08-19 | 1.0434 | 1.2288 |
| 2024-08-16 | 1.0432 | 1.2286 |
| 2024-08-15 | 1.0431 | 1.2285 |
| 2024-08-14 | 1.0432 | 1.2286 |
| 2024-08-13 | 1.0428 | 1.2282 |
| 2024-08-12 | 1.0427 | 1.2281 |
| 2024-08-09 | 1.0435 | 1.2289 |
| 2024-08-08 | 1.0439 | 1.2293 |
| 2024-08-07 | 1.0439 | 1.2293 |
| 2024-08-06 | 1.0438 | 1.2292 |
| 2024-08-05 | 1.0439 | 1.2293 |
| 2024-08-02 | 1.0435 | 1.2289 |
| 2024-08-01 | 1.0433 | 1.2287 |
| 2024-07-31 | 1.0430 | 1.2284 |
| 2024-07-30 | 1.0427 | 1.2281 |
| 2024-07-29 | 1.0425 | 1.2279 |
| 2024-07-26 | 1.0421 | 1.2275 |
| 2024-07-25 | 1.0419 | 1.2273 |
| 2024-07-24 | 1.0417 | 1.2271 |
| 2024-07-23 | 1.0416 | 1.2270 |
| 2024-07-22 | 1.0414 | 1.2268 |
| 2024-07-19 | 1.0409 | 1.2263 |
| 2024-07-18 | 1.0409 | 1.2263 |
| 2024-07-17 | 1.0408 | 1.2262 |
| 2024-07-16 | 1.0407 | 1.2261 |
| 2024-07-15 | 1.0406 | 1.2260 |
| 2024-07-12 | 1.0403 | 1.2257 |
| 2024-07-11 | 1.0402 | 1.2256 |
| 2024-07-10 | 1.0400 | 1.2254 |
| 2024-07-09 | 1.0399 | 1.2253 |
| 2024-07-08 | 1.0398 | 1.2252 |
| 2024-07-05 | 1.0399 | 1.2253 |
| 2024-07-04 | 1.0399 | 1.2253 |
| 2024-07-03 | 1.0398 | 1.2252 |
| 2024-07-02 | 1.0396 | 1.2250 |
| 2024-07-01 | 1.0395 | 1.2249 |
| 2024-06-30 | 1.0396 | 1.2250 |
| 2024-06-28 | 1.0395 | 1.2249 |
| 2024-06-27 | 1.0393 | 1.2247 |
| 2024-06-26 | 1.0392 | 1.2246 |
| 2024-06-25 | 1.0391 | 1.2245 |
| 2024-06-24 | 1.0389 | 1.2243 |
| 2024-06-21 | 1.0387 | 1.2241 |
| 2024-06-20 | 1.1050 | 1.2241 |
| 2024-06-19 | 1.1049 | 1.2240 |
| 2024-06-18 | 1.1048 | 1.2239 |
| 2024-06-17 | 1.1047 | 1.2238 |
| 2024-06-14 | 1.1045 | 1.2236 |
| 2024-06-13 | 1.1044 | 1.2235 |
| 2024-06-12 | 1.1043 | 1.2234 |
| 2024-06-11 | 1.1042 | 1.2233 |
| 2024-06-07 | 1.1040 | 1.2231 |
| 2024-06-06 | 1.1039 | 1.2230 |
| 2024-06-05 | 1.1037 | 1.2228 |
| 2024-06-04 | 1.1035 | 1.2226 |
| 2024-06-03 | 1.1033 | 1.2224 |
| 2024-05-31 | 1.1030 | 1.2221 |
| 2024-05-30 | 1.1029 | 1.2220 |
| 2024-05-29 | 1.1026 | 1.2217 |
| 2024-05-28 | 1.1025 | 1.2216 |
