信澳鑫享债券A(015953)
2024-03-28
0.99650.2717%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9965 | 0.9965 |
2024-03-27 | 0.9938 | 0.9938 |
2024-03-26 | 0.9962 | 0.9962 |
2024-03-25 | 0.9961 | 0.9961 |
2024-03-22 | 0.9964 | 0.9964 |
2024-03-21 | 0.9993 | 0.9993 |
2024-03-20 | 0.9986 | 0.9986 |
2024-03-19 | 0.9973 | 0.9973 |
2024-03-18 | 0.9967 | 0.9967 |
2024-03-15 | 0.9946 | 0.9946 |
2024-03-14 | 0.9920 | 0.9920 |
2024-03-13 | 0.9920 | 0.9920 |
2024-03-12 | 0.9924 | 0.9924 |
2024-03-11 | 0.9928 | 0.9928 |
2024-03-08 | 0.9933 | 0.9933 |
2024-03-07 | 0.9903 | 0.9903 |
2024-03-06 | 0.9893 | 0.9893 |
2024-03-05 | 0.9893 | 0.9893 |
2024-03-04 | 0.9888 | 0.9888 |
2024-03-01 | 0.9872 | 0.9872 |
2024-02-29 | 0.9866 | 0.9866 |
2024-02-28 | 0.9799 | 0.9799 |
2024-02-27 | 0.9884 | 0.9884 |
2024-02-26 | 0.9857 | 0.9857 |
2024-02-23 | 0.9852 | 0.9852 |
2024-02-22 | 0.9840 | 0.9840 |
2024-02-21 | 0.9800 | 0.9800 |
2024-02-20 | 0.9797 | 0.9797 |
2024-02-19 | 0.9776 | 0.9776 |
2024-02-08 | 0.9737 | 0.9737 |
2024-02-07 | 0.9736 | 0.9736 |
2024-02-06 | 0.9732 | 0.9732 |
2024-02-05 | 0.9726 | 0.9726 |
2024-02-02 | 0.9710 | 0.9710 |
2024-02-01 | 0.9706 | 0.9706 |
2024-01-31 | 0.9712 | 0.9712 |
2024-01-30 | 0.9717 | 0.9717 |
2024-01-29 | 0.9736 | 0.9736 |
2024-01-26 | 0.9736 | 0.9736 |
2024-01-25 | 0.9726 | 0.9726 |
2024-01-24 | 0.9677 | 0.9677 |
2024-01-23 | 0.9665 | 0.9665 |
2024-01-22 | 0.9659 | 0.9659 |
2024-01-19 | 0.9689 | 0.9689 |
2024-01-18 | 0.9690 | 0.9690 |
2024-01-17 | 0.9694 | 0.9694 |
2024-01-16 | 0.9713 | 0.9713 |
2024-01-15 | 0.9713 | 0.9713 |
2024-01-12 | 0.9715 | 0.9715 |
2024-01-11 | 0.9716 | 0.9716 |
2024-01-10 | 0.9713 | 0.9713 |
2024-01-09 | 0.9723 | 0.9723 |
2024-01-08 | 0.9731 | 0.9731 |
2024-01-05 | 0.9759 | 0.9759 |
2024-01-04 | 0.9797 | 0.9797 |
2024-01-03 | 0.9813 | 0.9813 |
2024-01-02 | 0.9847 | 0.9847 |
2023-12-31 | 0.9891 | 0.9891 |
2023-12-29 | 0.9890 | 0.9890 |
2023-12-28 | 0.9793 | 0.9793 |
2023-12-27 | 0.9752 | 0.9752 |
2023-12-26 | 0.9693 | 0.9693 |
2023-12-25 | 0.9730 | 0.9730 |
2023-12-22 | 0.9730 | 0.9730 |
2023-12-21 | 0.9766 | 0.9766 |
2023-12-20 | 0.9746 | 0.9746 |
2023-12-19 | 0.9762 | 0.9762 |
2023-12-18 | 0.9745 | 0.9745 |
2023-12-15 | 0.9776 | 0.9776 |
2023-12-14 | 0.9794 | 0.9794 |
2023-12-13 | 0.9802 | 0.9802 |
2023-12-12 | 0.9825 | 0.9825 |
2023-12-11 | 0.9823 | 0.9823 |
2023-12-08 | 0.9782 | 0.9782 |
2023-12-07 | 0.9771 | 0.9771 |
2023-12-06 | 0.9774 | 0.9774 |
2023-12-05 | 0.9774 | 0.9774 |
2023-12-04 | 0.9813 | 0.9813 |
2023-12-01 | 0.9809 | 0.9809 |
2023-11-30 | 0.9783 | 0.9783 |
2023-11-29 | 0.9785 | 0.9785 |
2023-11-28 | 0.9781 | 0.9781 |
2023-11-27 | 0.9763 | 0.9763 |
2023-11-24 | 0.9791 | 0.9791 |
2023-11-23 | 0.9814 | 0.9814 |
2023-11-22 | 0.9823 | 0.9823 |
2023-11-21 | 0.9815 | 0.9815 |
2023-11-20 | 0.9850 | 0.9850 |
2023-11-17 | 0.9827 | 0.9827 |
2023-11-16 | 0.9811 | 0.9811 |
2023-11-15 | 0.9832 | 0.9832 |
2023-11-14 | 0.9847 | 0.9847 |
2023-11-13 | 0.9793 | 0.9793 |
2023-11-10 | 0.9749 | 0.9749 |
2023-11-09 | 0.9789 | 0.9789 |
2023-11-08 | 0.9814 | 0.9814 |
2023-11-07 | 0.9811 | 0.9811 |
2023-11-06 | 0.9801 | 0.9801 |
2023-11-03 | 0.9751 | 0.9751 |
2023-11-02 | 0.9715 | 0.9715 |
2023-11-01 | 0.9736 | 0.9736 |
2023-10-31 | 0.9750 | 0.9750 |
2023-10-30 | 0.9753 | 0.9753 |
2023-10-27 | 0.9735 | 0.9735 |
2023-10-26 | 0.9711 | 0.9711 |
2023-10-25 | 0.9707 | 0.9707 |
2023-10-24 | 0.9700 | 0.9700 |
2023-10-23 | 0.9683 | 0.9683 |
2023-10-20 | 0.9715 | 0.9715 |
2023-10-19 | 0.9756 | 0.9756 |
2023-10-18 | 0.9776 | 0.9776 |
2023-10-17 | 0.9807 | 0.9807 |
2023-10-16 | 0.9806 | 0.9806 |
2023-10-13 | 0.9818 | 0.9818 |
2023-10-12 | 0.9817 | 0.9817 |
2023-10-11 | 0.9813 | 0.9813 |
2023-10-10 | 0.9811 | 0.9811 |
2023-10-09 | 0.9809 | 0.9809 |