信澳安益纯债债券A(004838)
2025-06-13
1.0231
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0235 | 1.2485 |
| 2025-06-13 | 1.0231 | 1.2481 |
| 2025-06-12 | 1.0230 | 1.2480 |
| 2025-06-11 | 1.0230 | 1.2480 |
| 2025-06-10 | 1.0227 | 1.2477 |
| 2025-06-09 | 1.0223 | 1.2473 |
| 2025-06-06 | 1.0220 | 1.2470 |
| 2025-06-05 | 1.0216 | 1.2466 |
| 2025-06-04 | 1.0215 | 1.2465 |
| 2025-06-03 | 1.0214 | 1.2464 |
| 2025-05-30 | 1.0212 | 1.2462 |
| 2025-05-29 | 1.0208 | 1.2458 |
| 2025-05-28 | 1.0211 | 1.2461 |
| 2025-05-27 | 1.0212 | 1.2462 |
| 2025-05-26 | 1.0212 | 1.2462 |
| 2025-05-23 | 1.0209 | 1.2459 |
| 2025-05-22 | 1.0208 | 1.2458 |
| 2025-05-21 | 1.0206 | 1.2456 |
| 2025-05-20 | 1.0204 | 1.2454 |
| 2025-05-19 | 1.0204 | 1.2454 |
| 2025-05-16 | 1.0200 | 1.2450 |
| 2025-05-15 | 1.0200 | 1.2450 |
| 2025-05-14 | 1.0199 | 1.2449 |
| 2025-05-13 | 1.0197 | 1.2447 |
| 2025-05-12 | 1.0194 | 1.2444 |
| 2025-05-09 | 1.0196 | 1.2446 |
| 2025-05-08 | 1.0192 | 1.2442 |
| 2025-05-07 | 1.0187 | 1.2437 |
| 2025-05-06 | 1.0186 | 1.2436 |
| 2025-04-30 | 1.0183 | 1.2433 |
| 2025-04-29 | 1.0181 | 1.2431 |
| 2025-04-28 | 1.0176 | 1.2426 |
| 2025-04-25 | 1.0174 | 1.2424 |
| 2025-04-24 | 1.0174 | 1.2424 |
| 2025-04-23 | 1.0174 | 1.2424 |
| 2025-04-22 | 1.0176 | 1.2426 |
| 2025-04-21 | 1.0174 | 1.2424 |
| 2025-04-18 | 1.0175 | 1.2425 |
| 2025-04-17 | 1.0174 | 1.2424 |
| 2025-04-16 | 1.0176 | 1.2426 |
| 2025-04-15 | 1.0174 | 1.2424 |
| 2025-04-14 | 1.0174 | 1.2424 |
| 2025-04-11 | 1.0172 | 1.2422 |
| 2025-04-10 | 1.0171 | 1.2421 |
| 2025-04-09 | 1.0171 | 1.2421 |
| 2025-04-08 | 1.0171 | 1.2421 |
| 2025-04-07 | 1.0175 | 1.2425 |
| 2025-04-03 | 1.0159 | 1.2409 |
| 2025-04-02 | 1.0146 | 1.2396 |
| 2025-04-01 | 1.0141 | 1.2391 |
| 2025-03-31 | 1.0138 | 1.2388 |
| 2025-03-28 | 1.0136 | 1.2386 |
| 2025-03-27 | 1.0135 | 1.2385 |
| 2025-03-26 | 1.0132 | 1.2382 |
| 2025-03-25 | 1.0128 | 1.2378 |
| 2025-03-24 | 1.0123 | 1.2373 |
| 2025-03-21 | 1.0117 | 1.2367 |
| 2025-03-20 | 1.0113 | 1.2363 |
| 2025-03-19 | 1.0104 | 1.2354 |
| 2025-03-18 | 1.0100 | 1.2350 |
| 2025-03-17 | 1.0098 | 1.2348 |
| 2025-03-14 | 1.0102 | 1.2352 |
| 2025-03-13 | 1.0096 | 1.2346 |
| 2025-03-12 | 1.0091 | 1.2341 |
| 2025-03-11 | 1.0086 | 1.2336 |
| 2025-03-10 | 1.0098 | 1.2348 |
| 2025-03-07 | 1.0100 | 1.2350 |
| 2025-03-06 | 1.0113 | 1.2363 |
| 2025-03-05 | 1.0116 | 1.2366 |
| 2025-03-04 | 1.0115 | 1.2365 |
| 2025-03-03 | 1.0113 | 1.2363 |
| 2025-02-28 | 1.0109 | 1.2359 |
| 2025-02-27 | 1.0109 | 1.2359 |
| 2025-02-26 | 1.0115 | 1.2365 |
| 2025-02-25 | 1.0113 | 1.2363 |
| 2025-02-24 | 1.0116 | 1.2366 |
| 2025-02-21 | 1.0127 | 1.2377 |
| 2025-02-20 | 1.0135 | 1.2385 |
| 2025-02-19 | 1.0141 | 1.2391 |
| 2025-02-18 | 1.0140 | 1.2390 |
| 2025-02-17 | 1.0146 | 1.2396 |
| 2025-02-14 | 1.0150 | 1.2400 |
| 2025-02-13 | 1.0154 | 1.2404 |
| 2025-02-12 | 1.0153 | 1.2403 |
| 2025-02-11 | 1.0152 | 1.2402 |
| 2025-02-10 | 1.0152 | 1.2402 |
| 2025-02-07 | 1.0153 | 1.2403 |
| 2025-02-06 | 1.0151 | 1.2401 |
| 2025-02-05 | 1.0146 | 1.2396 |
| 2025-01-27 | 1.0139 | 1.2389 |
| 2025-01-24 | 1.0129 | 1.2379 |
| 2025-01-23 | 1.0130 | 1.2380 |
| 2025-01-22 | 1.0133 | 1.2383 |
| 2025-01-21 | 1.0132 | 1.2382 |
| 2025-01-20 | 1.0130 | 1.2380 |
| 2025-01-17 | 1.0132 | 1.2382 |
| 2025-01-16 | 1.0135 | 1.2385 |
| 2025-01-15 | 1.0139 | 1.2389 |
| 2025-01-14 | 1.0137 | 1.2387 |
| 2025-01-13 | 1.0136 | 1.2386 |
| 2025-01-10 | 1.0138 | 1.2388 |
| 2025-01-09 | 1.0139 | 1.2389 |
| 2025-01-08 | 1.0142 | 1.2392 |
| 2025-01-07 | 1.0142 | 1.2392 |
| 2025-01-06 | 1.0144 | 1.2394 |
| 2025-01-03 | 1.0142 | 1.2392 |
| 2025-01-02 | 1.0136 | 1.2386 |
| 2024-12-31 | 1.0123 | 1.2373 |
| 2024-12-30 | 1.0114 | 1.2364 |
| 2024-12-27 | 1.0114 | 1.2364 |
| 2024-12-26 | 1.0104 | 1.2354 |
| 2024-12-25 | 1.0105 | 1.2355 |
| 2024-12-24 | 1.0107 | 1.2357 |
| 2024-12-23 | 1.0109 | 1.2359 |
| 2024-12-20 | 1.0106 | 1.2356 |
