信澳鑫益债券A(013724)
2025-01-27
1.0518
-0.1614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0518 | 1.0518 |
| 2025-01-24 | 1.0535 | 1.0535 |
| 2025-01-23 | 1.0481 | 1.0481 |
| 2025-01-22 | 1.0475 | 1.0475 |
| 2025-01-21 | 1.0487 | 1.0487 |
| 2025-01-20 | 1.0480 | 1.0480 |
| 2025-01-17 | 1.0460 | 1.0460 |
| 2025-01-16 | 1.0446 | 1.0446 |
| 2025-01-15 | 1.0432 | 1.0432 |
| 2025-01-14 | 1.0420 | 1.0420 |
| 2025-01-13 | 1.0363 | 1.0363 |
| 2025-01-10 | 1.0372 | 1.0372 |
| 2025-01-09 | 1.0407 | 1.0407 |
| 2025-01-08 | 1.0426 | 1.0426 |
| 2025-01-07 | 1.0430 | 1.0430 |
| 2025-01-06 | 1.0417 | 1.0417 |
| 2025-01-03 | 1.0429 | 1.0429 |
| 2025-01-02 | 1.0438 | 1.0438 |
| 2024-12-31 | 1.0478 | 1.0478 |
| 2024-12-30 | 1.0505 | 1.0505 |
| 2024-12-27 | 1.0486 | 1.0486 |
| 2024-12-26 | 1.0478 | 1.0478 |
| 2024-12-25 | 1.0463 | 1.0463 |
| 2024-12-24 | 1.0472 | 1.0472 |
| 2024-12-23 | 1.0451 | 1.0451 |
| 2024-12-20 | 1.0477 | 1.0477 |
| 2024-12-19 | 1.0466 | 1.0466 |
| 2024-12-18 | 1.0484 | 1.0484 |
| 2024-12-17 | 1.0469 | 1.0469 |
| 2024-12-16 | 1.0499 | 1.0499 |
| 2024-12-13 | 1.0556 | 1.0556 |
| 2024-12-12 | 1.0620 | 1.0620 |
| 2024-12-11 | 1.0581 | 1.0581 |
| 2024-12-10 | 1.0527 | 1.0527 |
| 2024-12-09 | 1.0513 | 1.0513 |
| 2024-12-06 | 1.0498 | 1.0498 |
| 2024-12-05 | 1.0464 | 1.0464 |
| 2024-12-04 | 1.0432 | 1.0432 |
| 2024-12-03 | 1.0467 | 1.0467 |
| 2024-12-02 | 1.0487 | 1.0487 |
| 2024-11-29 | 1.0444 | 1.0444 |
| 2024-11-28 | 1.0399 | 1.0399 |
| 2024-11-27 | 1.0408 | 1.0408 |
| 2024-11-26 | 1.0359 | 1.0359 |
| 2024-11-25 | 1.0358 | 1.0358 |
| 2024-11-22 | 1.0326 | 1.0326 |
| 2024-11-21 | 1.0393 | 1.0393 |
| 2024-11-20 | 1.0387 | 1.0387 |
| 2024-11-19 | 1.0334 | 1.0334 |
| 2024-11-18 | 1.0300 | 1.0300 |
| 2024-11-15 | 1.0356 | 1.0356 |
| 2024-11-14 | 1.0388 | 1.0388 |
| 2024-11-13 | 1.0458 | 1.0458 |
| 2024-11-12 | 1.0464 | 1.0464 |
| 2024-11-11 | 1.0487 | 1.0487 |
| 2024-11-08 | 1.0437 | 1.0437 |
| 2024-11-07 | 1.0453 | 1.0453 |
| 2024-11-06 | 1.0392 | 1.0392 |
| 2024-11-05 | 1.0410 | 1.0410 |
| 2024-11-04 | 1.0341 | 1.0341 |
| 2024-11-01 | 1.0315 | 1.0315 |
| 2024-10-31 | 1.0349 | 1.0349 |
| 2024-10-30 | 1.0322 | 1.0322 |
| 2024-10-29 | 1.0339 | 1.0339 |
| 2024-10-28 | 1.0402 | 1.0402 |
| 2024-10-25 | 1.0361 | 1.0361 |
| 2024-10-24 | 1.0317 | 1.0317 |
| 2024-10-23 | 1.0335 | 1.0335 |
| 2024-10-22 | 1.0308 | 1.0308 |
| 2024-10-21 | 1.0267 | 1.0267 |
| 2024-10-18 | 1.0234 | 1.0234 |
| 2024-10-17 | 1.0148 | 1.0148 |
| 2024-10-16 | 1.0158 | 1.0158 |
| 2024-10-15 | 1.0126 | 1.0126 |
| 2024-10-14 | 1.0175 | 1.0175 |
| 2024-10-11 | 1.0131 | 1.0131 |
| 2024-10-10 | 1.0200 | 1.0200 |
| 2024-10-09 | 1.0176 | 1.0176 |
| 2024-10-08 | 1.0380 | 1.0380 |
| 2024-09-30 | 1.0230 | 1.0230 |
| 2024-09-27 | 1.0029 | 1.0029 |
| 2024-09-26 | 0.9906 | 0.9906 |
| 2024-09-25 | 0.9820 | 0.9820 |
| 2024-09-24 | 0.9807 | 0.9807 |
| 2024-09-23 | 0.9692 | 0.9692 |
| 2024-09-20 | 0.9700 | 0.9700 |
| 2024-09-19 | 0.9707 | 0.9707 |
| 2024-09-18 | 0.9690 | 0.9690 |
| 2024-09-13 | 0.9704 | 0.9704 |
| 2024-09-12 | 0.9720 | 0.9720 |
| 2024-09-11 | 0.9727 | 0.9727 |
| 2024-09-10 | 0.9729 | 0.9729 |
| 2024-09-09 | 0.9746 | 0.9746 |
| 2024-09-06 | 0.9773 | 0.9773 |
| 2024-09-05 | 0.9792 | 0.9792 |
| 2024-09-04 | 0.9766 | 0.9766 |
| 2024-09-03 | 0.9765 | 0.9765 |
| 2024-09-02 | 0.9759 | 0.9759 |
| 2024-08-30 | 0.9798 | 0.9798 |
| 2024-08-29 | 0.9751 | 0.9751 |
| 2024-08-28 | 0.9711 | 0.9711 |
| 2024-08-27 | 0.9719 | 0.9719 |
| 2024-08-26 | 0.9741 | 0.9741 |
| 2024-08-23 | 0.9711 | 0.9711 |
| 2024-08-22 | 0.9705 | 0.9705 |
| 2024-08-21 | 0.9721 | 0.9721 |
| 2024-08-20 | 0.9725 | 0.9725 |
| 2024-08-19 | 0.9748 | 0.9748 |
| 2024-08-16 | 0.9737 | 0.9737 |
| 2024-08-15 | 0.9759 | 0.9759 |
| 2024-08-14 | 0.9768 | 0.9768 |
| 2024-08-13 | 0.9790 | 0.9790 |
| 2024-08-12 | 0.9802 | 0.9802 |
| 2024-08-09 | 0.9809 | 0.9809 |
| 2024-08-08 | 0.9807 | 0.9807 |
