信澳鑫享债券C(015954)
2025-06-27
0.9886
-0.1515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9886 | 0.9886 |
| 2025-06-26 | 0.9901 | 0.9901 |
| 2025-06-25 | 0.9899 | 0.9899 |
| 2025-06-24 | 0.9891 | 0.9891 |
| 2025-06-23 | 0.9885 | 0.9885 |
| 2025-06-20 | 0.9883 | 0.9883 |
| 2025-06-19 | 0.9876 | 0.9876 |
| 2025-06-18 | 0.9876 | 0.9876 |
| 2025-06-17 | 0.9870 | 0.9870 |
| 2025-06-16 | 0.9862 | 0.9862 |
| 2025-06-13 | 0.9859 | 0.9859 |
| 2025-06-12 | 0.9864 | 0.9864 |
| 2025-06-11 | 0.9863 | 0.9863 |
| 2025-06-10 | 0.9856 | 0.9856 |
| 2025-06-09 | 0.9853 | 0.9853 |
| 2025-06-06 | 0.9851 | 0.9851 |
| 2025-06-05 | 0.9847 | 0.9847 |
| 2025-06-04 | 0.9848 | 0.9848 |
| 2025-06-03 | 0.9848 | 0.9848 |
| 2025-05-30 | 0.9840 | 0.9840 |
| 2025-05-29 | 0.9835 | 0.9835 |
| 2025-05-28 | 0.9845 | 0.9845 |
| 2025-05-27 | 0.9847 | 0.9847 |
| 2025-05-26 | 0.9847 | 0.9847 |
| 2025-05-23 | 0.9849 | 0.9849 |
| 2025-05-22 | 0.9860 | 0.9860 |
| 2025-05-21 | 0.9856 | 0.9856 |
| 2025-05-20 | 0.9849 | 0.9849 |
| 2025-05-19 | 0.9845 | 0.9845 |
| 2025-05-16 | 0.9842 | 0.9842 |
| 2025-05-15 | 0.9856 | 0.9856 |
| 2025-05-14 | 0.9861 | 0.9861 |
| 2025-05-13 | 0.9858 | 0.9858 |
| 2025-05-12 | 0.9859 | 0.9859 |
| 2025-05-09 | 0.9859 | 0.9859 |
| 2025-05-08 | 0.9850 | 0.9850 |
| 2025-05-07 | 0.9840 | 0.9840 |
| 2025-05-06 | 0.9836 | 0.9836 |
| 2025-04-30 | 0.9829 | 0.9829 |
| 2025-04-29 | 0.9838 | 0.9838 |
| 2025-04-28 | 0.9831 | 0.9831 |
| 2025-04-25 | 0.9825 | 0.9825 |
| 2025-04-24 | 0.9826 | 0.9826 |
| 2025-04-23 | 0.9821 | 0.9821 |
| 2025-04-22 | 0.9830 | 0.9830 |
| 2025-04-21 | 0.9826 | 0.9826 |
| 2025-04-18 | 0.9836 | 0.9836 |
| 2025-04-17 | 0.9833 | 0.9833 |
| 2025-04-16 | 0.9835 | 0.9835 |
| 2025-04-15 | 0.9823 | 0.9823 |
| 2025-04-14 | 0.9814 | 0.9814 |
| 2025-04-11 | 0.9809 | 0.9809 |
| 2025-04-10 | 0.9813 | 0.9813 |
| 2025-04-09 | 0.9805 | 0.9805 |
| 2025-04-08 | 0.9801 | 0.9801 |
| 2025-04-07 | 0.9791 | 0.9791 |
| 2025-04-03 | 0.9835 | 0.9835 |
| 2025-04-02 | 0.9813 | 0.9813 |
| 2025-04-01 | 0.9802 | 0.9802 |
| 2025-03-31 | 0.9808 | 0.9808 |
| 2025-03-28 | 0.9813 | 0.9813 |
| 2025-03-27 | 0.9823 | 0.9823 |
| 2025-03-26 | 0.9820 | 0.9820 |
| 2025-03-25 | 0.9821 | 0.9821 |
| 2025-03-24 | 0.9823 | 0.9823 |
| 2025-03-21 | 0.9817 | 0.9817 |
| 2025-03-20 | 0.9842 | 0.9842 |
| 2025-03-19 | 0.9851 | 0.9851 |
| 2025-03-18 | 0.9860 | 0.9860 |
| 2025-03-17 | 0.9849 | 0.9849 |
| 2025-03-14 | 0.9872 | 0.9872 |
| 2025-03-13 | 0.9849 | 0.9849 |
| 2025-03-12 | 0.9850 | 0.9850 |
| 2025-03-11 | 0.9848 | 0.9848 |
| 2025-03-10 | 0.9868 | 0.9868 |
| 2025-03-07 | 0.9886 | 0.9886 |
| 2025-03-06 | 0.9911 | 0.9911 |
| 2025-03-05 | 0.9905 | 0.9905 |
| 2025-03-04 | 0.9897 | 0.9897 |
| 2025-03-03 | 0.9906 | 0.9906 |
| 2025-02-28 | 0.9895 | 0.9895 |
| 2025-02-27 | 0.9901 | 0.9901 |
| 2025-02-26 | 0.9899 | 0.9899 |
| 2025-02-25 | 0.9878 | 0.9878 |
| 2025-02-24 | 0.9888 | 0.9888 |
| 2025-02-21 | 0.9914 | 0.9914 |
| 2025-02-20 | 0.9913 | 0.9913 |
| 2025-02-19 | 0.9927 | 0.9927 |
| 2025-02-18 | 0.9915 | 0.9915 |
| 2025-02-17 | 0.9928 | 0.9928 |
| 2025-02-14 | 0.9949 | 0.9949 |
| 2025-02-13 | 0.9949 | 0.9949 |
| 2025-02-12 | 0.9955 | 0.9955 |
| 2025-02-11 | 0.9930 | 0.9930 |
| 2025-02-10 | 0.9929 | 0.9929 |
| 2025-02-07 | 0.9949 | 0.9949 |
| 2025-02-06 | 0.9937 | 0.9937 |
| 2025-02-05 | 0.9921 | 0.9921 |
| 2025-01-27 | 0.9921 | 0.9921 |
| 2025-01-24 | 0.9891 | 0.9891 |
| 2025-01-23 | 0.9883 | 0.9883 |
| 2025-01-22 | 0.9880 | 0.9880 |
| 2025-01-21 | 0.9900 | 0.9900 |
| 2025-01-20 | 0.9903 | 0.9903 |
| 2025-01-17 | 0.9906 | 0.9906 |
| 2025-01-16 | 0.9911 | 0.9911 |
| 2025-01-15 | 0.9899 | 0.9899 |
| 2025-01-14 | 0.9900 | 0.9900 |
| 2025-01-13 | 0.9874 | 0.9874 |
| 2025-01-10 | 0.9884 | 0.9884 |
| 2025-01-09 | 0.9898 | 0.9898 |
| 2025-01-08 | 0.9918 | 0.9918 |
| 2025-01-07 | 0.9920 | 0.9920 |
| 2025-01-06 | 0.9928 | 0.9928 |
| 2025-01-03 | 0.9938 | 0.9938 |
| 2025-01-02 | 0.9930 | 0.9930 |
| 2024-12-31 | 0.9977 | 0.9977 |
