信澳鑫益债券C(013725)
2025-02-28
1.0681
-0.3545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 1.0156 | 1.0156 |
| 2024-10-18 | 1.0123 | 1.0123 |
| 2024-10-17 | 1.0039 | 1.0039 |
| 2024-10-16 | 1.0049 | 1.0049 |
| 2024-10-15 | 1.0018 | 1.0018 |
| 2024-10-14 | 1.0066 | 1.0066 |
| 2024-10-11 | 1.0023 | 1.0023 |
| 2024-10-10 | 1.0092 | 1.0092 |
| 2024-10-09 | 1.0067 | 1.0067 |
| 2024-10-08 | 1.0269 | 1.0269 |
| 2024-09-30 | 1.0120 | 1.0120 |
| 2024-09-27 | 0.9921 | 0.9921 |
| 2024-09-26 | 0.9800 | 0.9800 |
| 2024-09-25 | 0.9715 | 0.9715 |
| 2024-09-24 | 0.9702 | 0.9702 |
| 2024-09-23 | 0.9588 | 0.9588 |
| 2024-09-20 | 0.9596 | 0.9596 |
| 2024-09-19 | 0.9604 | 0.9604 |
| 2024-09-18 | 0.9587 | 0.9587 |
| 2024-09-13 | 0.9601 | 0.9601 |
| 2024-09-12 | 0.9617 | 0.9617 |
| 2024-09-11 | 0.9625 | 0.9625 |
| 2024-09-10 | 0.9626 | 0.9626 |
| 2024-09-09 | 0.9644 | 0.9644 |
| 2024-09-06 | 0.9671 | 0.9671 |
| 2024-09-05 | 0.9689 | 0.9689 |
| 2024-09-04 | 0.9664 | 0.9664 |
| 2024-09-03 | 0.9663 | 0.9663 |
