信澳鑫享债券C(015954)
2025-03-31
0.9808
-0.0510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 0.9983 | 0.9983 |
| 2024-12-27 | 0.9982 | 0.9982 |
| 2024-12-26 | 0.9976 | 0.9976 |
| 2024-12-25 | 0.9980 | 0.9980 |
| 2024-12-24 | 0.9982 | 0.9982 |
| 2024-12-23 | 0.9963 | 0.9963 |
| 2024-12-20 | 0.9949 | 0.9949 |
| 2024-12-19 | 0.9961 | 0.9961 |
| 2024-12-18 | 0.9975 | 0.9975 |
| 2024-12-17 | 0.9961 | 0.9961 |
| 2024-12-16 | 0.9963 | 0.9963 |
| 2024-12-13 | 0.9966 | 0.9966 |
| 2024-12-12 | 0.9999 | 0.9999 |
| 2024-12-11 | 0.9975 | 0.9975 |
| 2024-12-10 | 0.9971 | 0.9971 |
| 2024-12-09 | 0.9968 | 0.9968 |
| 2024-12-06 | 0.9954 | 0.9954 |
| 2024-12-05 | 0.9933 | 0.9933 |
| 2024-12-04 | 0.9930 | 0.9930 |
| 2024-12-03 | 0.9926 | 0.9926 |
| 2024-12-02 | 0.9911 | 0.9911 |
| 2024-11-29 | 0.9896 | 0.9896 |
| 2024-11-28 | 0.9875 | 0.9875 |
| 2024-11-27 | 0.9888 | 0.9888 |
| 2024-11-26 | 0.9861 | 0.9861 |
| 2024-11-25 | 0.9864 | 0.9864 |
| 2024-11-22 | 0.9879 | 0.9879 |
| 2024-11-21 | 0.9927 | 0.9927 |
| 2024-11-20 | 0.9926 | 0.9926 |
| 2024-11-19 | 0.9914 | 0.9914 |
| 2024-11-18 | 0.9908 | 0.9908 |
| 2024-11-15 | 0.9904 | 0.9904 |
| 2024-11-14 | 0.9920 | 0.9920 |
| 2024-11-13 | 0.9951 | 0.9951 |
| 2024-11-12 | 0.9943 | 0.9943 |
| 2024-11-11 | 0.9975 | 0.9975 |
| 2024-11-08 | 1.0002 | 1.0002 |
| 2024-11-07 | 0.9993 | 0.9993 |
| 2024-11-06 | 0.9963 | 0.9963 |
| 2024-11-05 | 0.9975 | 0.9975 |
| 2024-11-04 | 0.9939 | 0.9939 |
| 2024-11-01 | 0.9922 | 0.9922 |
| 2024-10-31 | 0.9914 | 0.9914 |
| 2024-10-30 | 0.9925 | 0.9925 |
| 2024-10-29 | 0.9939 | 0.9939 |
| 2024-10-28 | 0.9953 | 0.9953 |
| 2024-10-25 | 0.9944 | 0.9944 |
| 2024-10-24 | 0.9959 | 0.9959 |
| 2024-10-23 | 0.9982 | 0.9982 |
| 2024-10-22 | 0.9975 | 0.9975 |
| 2024-10-21 | 0.9959 | 0.9959 |
| 2024-10-18 | 0.9959 | 0.9959 |
| 2024-10-17 | 0.9911 | 0.9911 |
| 2024-10-16 | 0.9922 | 0.9922 |
| 2024-10-15 | 0.9916 | 0.9916 |
| 2024-10-14 | 0.9969 | 0.9969 |
| 2024-10-11 | 0.9916 | 0.9916 |
| 2024-10-10 | 0.9953 | 0.9953 |
| 2024-10-09 | 0.9907 | 0.9907 |
| 2024-10-08 | 1.0028 | 1.0028 |
