信澳鑫益债券C(013725)
2025-04-17
1.0485
0.2869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0485 | 1.0485 |
| 2025-04-16 | 1.0455 | 1.0455 |
| 2025-04-15 | 1.0504 | 1.0504 |
| 2025-04-14 | 1.0523 | 1.0523 |
| 2025-04-11 | 1.0471 | 1.0471 |
| 2025-04-10 | 1.0426 | 1.0426 |
| 2025-04-09 | 1.0376 | 1.0376 |
| 2025-04-08 | 1.0312 | 1.0312 |
| 2025-04-07 | 1.0246 | 1.0246 |
| 2025-04-03 | 1.0555 | 1.0555 |
| 2025-04-02 | 1.0585 | 1.0585 |
| 2025-04-01 | 1.0586 | 1.0586 |
| 2025-03-31 | 1.0561 | 1.0561 |
| 2025-03-28 | 1.0585 | 1.0585 |
| 2025-03-27 | 1.0605 | 1.0605 |
| 2025-03-26 | 1.0602 | 1.0602 |
| 2025-03-25 | 1.0592 | 1.0592 |
| 2025-03-24 | 1.0627 | 1.0627 |
| 2025-03-21 | 1.0638 | 1.0638 |
| 2025-03-20 | 1.0698 | 1.0698 |
| 2025-03-19 | 1.0713 | 1.0713 |
| 2025-03-18 | 1.0736 | 1.0736 |
| 2025-03-17 | 1.0713 | 1.0713 |
| 2025-03-14 | 1.0695 | 1.0695 |
| 2025-03-13 | 1.0657 | 1.0657 |
| 2025-03-12 | 1.0688 | 1.0688 |
| 2025-03-11 | 1.0681 | 1.0681 |
| 2025-03-10 | 1.0683 | 1.0683 |
| 2025-03-07 | 1.0691 | 1.0691 |
| 2025-03-06 | 1.0696 | 1.0696 |
| 2025-03-05 | 1.0689 | 1.0689 |
| 2025-03-04 | 1.0692 | 1.0692 |
| 2025-03-03 | 1.0673 | 1.0673 |
| 2025-02-28 | 1.0681 | 1.0681 |
| 2025-02-27 | 1.0719 | 1.0719 |
| 2025-02-26 | 1.0689 | 1.0689 |
| 2025-02-25 | 1.0662 | 1.0662 |
| 2025-02-24 | 1.0663 | 1.0663 |
| 2025-02-21 | 1.0670 | 1.0670 |
| 2025-02-20 | 1.0638 | 1.0638 |
| 2025-02-19 | 1.0655 | 1.0655 |
| 2025-02-18 | 1.0598 | 1.0598 |
| 2025-02-17 | 1.0635 | 1.0635 |
| 2025-02-14 | 1.0642 | 1.0642 |
| 2025-02-13 | 1.0591 | 1.0591 |
| 2025-02-12 | 1.0604 | 1.0604 |
| 2025-02-11 | 1.0544 | 1.0544 |
| 2025-02-10 | 1.0540 | 1.0540 |
| 2025-02-07 | 1.0510 | 1.0510 |
| 2025-02-06 | 1.0477 | 1.0477 |
| 2025-02-05 | 1.0406 | 1.0406 |
| 2025-01-27 | 1.0393 | 1.0393 |
| 2025-01-24 | 1.0411 | 1.0411 |
| 2025-01-23 | 1.0357 | 1.0357 |
| 2025-01-22 | 1.0351 | 1.0351 |
| 2025-01-21 | 1.0364 | 1.0364 |
| 2025-01-20 | 1.0356 | 1.0356 |
| 2025-01-17 | 1.0338 | 1.0338 |
| 2025-01-16 | 1.0323 | 1.0323 |
| 2025-01-15 | 1.0310 | 1.0310 |
| 2025-01-14 | 1.0298 | 1.0298 |
| 2025-01-13 | 1.0242 | 1.0242 |
| 2025-01-10 | 1.0251 | 1.0251 |
| 2025-01-09 | 1.0286 | 1.0286 |
| 2025-01-08 | 1.0304 | 1.0304 |
| 2025-01-07 | 1.0309 | 1.0309 |
| 2025-01-06 | 1.0296 | 1.0296 |
| 2025-01-03 | 1.0308 | 1.0308 |
| 2025-01-02 | 1.0317 | 1.0317 |
| 2024-12-31 | 1.0357 | 1.0357 |
| 2024-12-30 | 1.0384 | 1.0384 |
| 2024-12-27 | 1.0365 | 1.0365 |
| 2024-12-26 | 1.0357 | 1.0357 |
| 2024-12-25 | 1.0343 | 1.0343 |
| 2024-12-24 | 1.0352 | 1.0352 |
| 2024-12-23 | 1.0331 | 1.0331 |
| 2024-12-20 | 1.0357 | 1.0357 |
| 2024-12-19 | 1.0346 | 1.0346 |
| 2024-12-18 | 1.0364 | 1.0364 |
| 2024-12-17 | 1.0349 | 1.0349 |
| 2024-12-16 | 1.0379 | 1.0379 |
| 2024-12-13 | 1.0436 | 1.0436 |
| 2024-12-12 | 1.0499 | 1.0499 |
| 2024-12-11 | 1.0461 | 1.0461 |
| 2024-12-10 | 1.0408 | 1.0408 |
| 2024-12-09 | 1.0394 | 1.0394 |
| 2024-12-06 | 1.0380 | 1.0380 |
| 2024-12-05 | 1.0346 | 1.0346 |
| 2024-12-04 | 1.0314 | 1.0314 |
| 2024-12-03 | 1.0350 | 1.0350 |
| 2024-12-02 | 1.0369 | 1.0369 |
| 2024-11-29 | 1.0327 | 1.0327 |
| 2024-11-28 | 1.0283 | 1.0283 |
| 2024-11-27 | 1.0291 | 1.0291 |
| 2024-11-26 | 1.0243 | 1.0243 |
| 2024-11-25 | 1.0243 | 1.0243 |
| 2024-11-22 | 1.0211 | 1.0211 |
| 2024-11-21 | 1.0277 | 1.0277 |
| 2024-11-20 | 1.0272 | 1.0272 |
| 2024-11-19 | 1.0219 | 1.0219 |
| 2024-11-18 | 1.0186 | 1.0186 |
| 2024-11-15 | 1.0241 | 1.0241 |
| 2024-11-14 | 1.0273 | 1.0273 |
| 2024-11-13 | 1.0343 | 1.0343 |
| 2024-11-12 | 1.0349 | 1.0349 |
| 2024-11-11 | 1.0372 | 1.0372 |
| 2024-11-08 | 1.0322 | 1.0322 |
| 2024-11-07 | 1.0338 | 1.0338 |
| 2024-11-06 | 1.0278 | 1.0278 |
| 2024-11-05 | 1.0296 | 1.0296 |
| 2024-11-04 | 1.0228 | 1.0228 |
| 2024-11-01 | 1.0202 | 1.0202 |
| 2024-10-31 | 1.0236 | 1.0236 |
| 2024-10-30 | 1.0210 | 1.0210 |
| 2024-10-29 | 1.0226 | 1.0226 |
| 2024-10-28 | 1.0288 | 1.0288 |
| 2024-10-25 | 1.0249 | 1.0249 |
| 2024-10-24 | 1.0205 | 1.0205 |
| 2024-10-23 | 1.0223 | 1.0223 |
| 2024-10-22 | 1.0197 | 1.0197 |
