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信澳鑫享债券A(015953)

2024-03-28     0.99650.2717%
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净值发布日期 单位净值 累计净值
2024-03-280.99650.9965
2024-03-270.99380.9938
2024-03-260.99620.9962
2024-03-250.99610.9961
2024-03-220.99640.9964
2024-03-210.99930.9993
2024-03-200.99860.9986
2024-03-190.99730.9973
2024-03-180.99670.9967
2024-03-150.99460.9946
2024-03-140.99200.9920
2024-03-130.99200.9920
2024-03-120.99240.9924
2024-03-110.99280.9928
2024-03-080.99330.9933
2024-03-070.99030.9903
2024-03-060.98930.9893
2024-03-050.98930.9893
2024-03-040.98880.9888
2024-03-010.98720.9872
2024-02-290.98660.9866
2024-02-280.97990.9799
2024-02-270.98840.9884
2024-02-260.98570.9857
2024-02-230.98520.9852
2024-02-220.98400.9840
2024-02-210.98000.9800
2024-02-200.97970.9797
2024-02-190.97760.9776
2024-02-080.97370.9737
2024-02-070.97360.9736
2024-02-060.97320.9732
2024-02-050.97260.9726
2024-02-020.97100.9710
2024-02-010.97060.9706
2024-01-310.97120.9712
2024-01-300.97170.9717
2024-01-290.97360.9736
2024-01-260.97360.9736
2024-01-250.97260.9726
2024-01-240.96770.9677
2024-01-230.96650.9665
2024-01-220.96590.9659
2024-01-190.96890.9689
2024-01-180.96900.9690
2024-01-170.96940.9694
2024-01-160.97130.9713
2024-01-150.97130.9713
2024-01-120.97150.9715
2024-01-110.97160.9716
2024-01-100.97130.9713
2024-01-090.97230.9723
2024-01-080.97310.9731
2024-01-050.97590.9759
2024-01-040.97970.9797
2024-01-030.98130.9813
2024-01-020.98470.9847
2023-12-310.98910.9891
2023-12-290.98900.9890
2023-12-280.97930.9793
2023-12-270.97520.9752
2023-12-260.96930.9693
2023-12-250.97300.9730
2023-12-220.97300.9730
2023-12-210.97660.9766
2023-12-200.97460.9746
2023-12-190.97620.9762
2023-12-180.97450.9745
2023-12-150.97760.9776
2023-12-140.97940.9794
2023-12-130.98020.9802
2023-12-120.98250.9825
2023-12-110.98230.9823
2023-12-080.97820.9782
2023-12-070.97710.9771
2023-12-060.97740.9774
2023-12-050.97740.9774
2023-12-040.98130.9813
2023-12-010.98090.9809
2023-11-300.97830.9783
2023-11-290.97850.9785
2023-11-280.97810.9781
2023-11-270.97630.9763
2023-11-240.97910.9791
2023-11-230.98140.9814
2023-11-220.98230.9823
2023-11-210.98150.9815
2023-11-200.98500.9850
2023-11-170.98270.9827
2023-11-160.98110.9811
2023-11-150.98320.9832
2023-11-140.98470.9847
2023-11-130.97930.9793
2023-11-100.97490.9749
2023-11-090.97890.9789
2023-11-080.98140.9814
2023-11-070.98110.9811
2023-11-060.98010.9801
2023-11-030.97510.9751
2023-11-020.97150.9715
2023-11-010.97360.9736
2023-10-310.97500.9750
2023-10-300.97530.9753
2023-10-270.97350.9735
2023-10-260.97110.9711
2023-10-250.97070.9707
2023-10-240.97000.9700
2023-10-230.96830.9683
2023-10-200.97150.9715
2023-10-190.97560.9756
2023-10-180.97760.9776
2023-10-170.98070.9807
2023-10-160.98060.9806
2023-10-130.98180.9818
2023-10-120.98170.9817
2023-10-110.98130.9813
2023-10-100.98110.9811
2023-10-090.98090.9809