信澳汇鑫两年封闭式债券型(017834)
2025-04-14
1.0386
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0386 | 1.0686 |
| 2025-04-11 | 1.0386 | 1.0686 |
| 2025-04-10 | 1.0385 | 1.0685 |
| 2025-04-09 | 1.0385 | 1.0685 |
| 2025-04-08 | 1.0385 | 1.0685 |
| 2025-04-07 | 1.0384 | 1.0684 |
| 2025-04-03 | 1.0373 | 1.0673 |
| 2025-04-02 | 1.0373 | 1.0673 |
| 2025-04-01 | 1.0372 | 1.0672 |
| 2025-03-31 | 1.0371 | 1.0671 |
| 2025-03-28 | 1.0365 | 1.0665 |
| 2025-03-27 | 1.0353 | 1.0653 |
| 2025-03-26 | 1.0352 | 1.0652 |
| 2025-03-25 | 1.0348 | 1.0648 |
| 2025-03-24 | 1.0342 | 1.0642 |
| 2025-03-21 | 1.0325 | 1.0625 |
| 2025-03-20 | 1.0323 | 1.0623 |
| 2025-03-19 | 1.0312 | 1.0612 |
| 2025-03-18 | 1.0310 | 1.0610 |
| 2025-03-17 | 1.0306 | 1.0606 |
| 2025-03-14 | 1.0313 | 1.0613 |
| 2025-03-13 | 1.0311 | 1.0611 |
| 2025-03-12 | 1.0307 | 1.0607 |
| 2025-03-11 | 1.0298 | 1.0598 |
| 2025-03-10 | 1.0310 | 1.0610 |
| 2025-03-07 | 1.0312 | 1.0612 |
| 2025-03-06 | 1.0323 | 1.0623 |
| 2025-03-05 | 1.0326 | 1.0626 |
| 2025-03-04 | 1.0325 | 1.0625 |
| 2025-03-03 | 1.0324 | 1.0624 |
| 2025-02-28 | 1.0319 | 1.0619 |
| 2025-02-27 | 1.0318 | 1.0618 |
| 2025-02-26 | 1.0323 | 1.0623 |
| 2025-02-25 | 1.0322 | 1.0622 |
| 2025-02-24 | 1.0319 | 1.0619 |
| 2025-02-21 | 1.0327 | 1.0627 |
| 2025-02-20 | 1.0333 | 1.0633 |
| 2025-02-19 | 1.0337 | 1.0637 |
| 2025-02-18 | 1.0336 | 1.0636 |
| 2025-02-17 | 1.0340 | 1.0640 |
| 2025-02-14 | 1.0344 | 1.0644 |
| 2025-02-13 | 1.0347 | 1.0647 |
| 2025-02-12 | 1.0346 | 1.0646 |
| 2025-02-11 | 1.0346 | 1.0646 |
| 2025-02-10 | 1.0346 | 1.0646 |
| 2025-02-07 | 1.0346 | 1.0646 |
| 2025-02-06 | 1.0345 | 1.0645 |
| 2025-02-05 | 1.0341 | 1.0641 |
| 2025-01-27 | 1.0335 | 1.0635 |
| 2025-01-24 | 1.0322 | 1.0622 |
| 2025-01-23 | 1.0323 | 1.0623 |
| 2025-01-22 | 1.0325 | 1.0625 |
| 2025-01-21 | 1.0323 | 1.0623 |
| 2025-01-20 | 1.0321 | 1.0621 |
| 2025-01-17 | 1.0320 | 1.0620 |
| 2025-01-16 | 1.0322 | 1.0622 |
| 2025-01-15 | 1.0319 | 1.0619 |
| 2025-01-14 | 1.0314 | 1.0614 |
| 2025-01-13 | 1.0310 | 1.0610 |
| 2025-01-10 | 1.0312 | 1.0612 |
| 2025-01-09 | 1.0313 | 1.0613 |
| 2025-01-08 | 1.0317 | 1.0617 |
| 2025-01-07 | 1.0318 | 1.0618 |
