信澳汇鑫两年封闭式债券型(017834)
2024-11-22
1.0173
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0173 | 1.0473 |
| 2024-11-21 | 1.0167 | 1.0467 |
| 2024-11-20 | 1.0159 | 1.0459 |
| 2024-11-19 | 1.0160 | 1.0460 |
| 2024-11-18 | 1.0156 | 1.0456 |
| 2024-11-15 | 1.0162 | 1.0462 |
| 2024-11-14 | 1.0165 | 1.0465 |
| 2024-11-13 | 1.0164 | 1.0464 |
| 2024-11-12 | 1.0168 | 1.0468 |
| 2024-11-11 | 1.0162 | 1.0462 |
| 2024-11-08 | 1.0157 | 1.0457 |
| 2024-11-07 | 1.0156 | 1.0456 |
| 2024-11-06 | 1.0152 | 1.0452 |
| 2024-11-05 | 1.0152 | 1.0452 |
| 2024-11-04 | 1.0150 | 1.0450 |
| 2024-11-01 | 1.0147 | 1.0447 |
| 2024-10-31 | 1.0144 | 1.0444 |
| 2024-10-30 | 1.0141 | 1.0441 |
| 2024-10-29 | 1.0142 | 1.0442 |
| 2024-10-28 | 1.0143 | 1.0443 |
| 2024-10-25 | 1.0142 | 1.0442 |
| 2024-10-24 | 1.0143 | 1.0443 |
| 2024-10-23 | 1.0143 | 1.0443 |
| 2024-10-22 | 1.0148 | 1.0448 |
| 2024-10-21 | 1.0150 | 1.0450 |
| 2024-10-18 | 1.0150 | 1.0450 |
| 2024-10-17 | 1.0149 | 1.0449 |
| 2024-10-16 | 1.0145 | 1.0445 |
| 2024-10-15 | 1.0146 | 1.0446 |
| 2024-10-14 | 1.0139 | 1.0439 |
| 2024-10-11 | 1.0132 | 1.0432 |
| 2024-10-10 | 1.0127 | 1.0427 |
| 2024-10-09 | 1.0113 | 1.0413 |
| 2024-10-08 | 1.0116 | 1.0416 |
| 2024-09-30 | 1.0124 | 1.0424 |
| 2024-09-27 | 1.0142 | 1.0442 |
| 2024-09-26 | 1.0168 | 1.0468 |
| 2024-09-25 | 1.0173 | 1.0473 |
| 2024-09-24 | 1.0167 | 1.0467 |
| 2024-09-23 | 1.0171 | 1.0471 |
| 2024-09-20 | 1.0170 | 1.0470 |
| 2024-09-19 | 1.0170 | 1.0470 |
| 2024-09-18 | 1.0172 | 1.0472 |
| 2024-09-13 | 1.0164 | 1.0464 |
| 2024-09-12 | 1.0156 | 1.0456 |
| 2024-09-11 | 1.0162 | 1.0462 |
| 2024-09-10 | 1.0147 | 1.0447 |
| 2024-09-09 | 1.0146 | 1.0446 |
| 2024-09-06 | 1.0143 | 1.0443 |
| 2024-09-05 | 1.0142 | 1.0442 |
| 2024-09-04 | 1.0139 | 1.0439 |
| 2024-09-03 | 1.0135 | 1.0435 |
| 2024-09-02 | 1.0134 | 1.0434 |
| 2024-08-30 | 1.0124 | 1.0424 |
| 2024-08-29 | 1.0123 | 1.0423 |
| 2024-08-28 | 1.0124 | 1.0424 |
| 2024-08-27 | 1.0117 | 1.0417 |
| 2024-08-26 | 1.0127 | 1.0427 |
| 2024-08-23 | 1.0130 | 1.0430 |
| 2024-08-22 | 1.0130 | 1.0430 |
| 2024-08-21 | 1.0129 | 1.0429 |
| 2024-08-20 | 1.0131 | 1.0431 |
| 2024-08-19 | 1.0129 | 1.0429 |
| 2024-08-16 | 1.0124 | 1.0424 |
| 2024-08-15 | 1.0123 | 1.0423 |
| 2024-08-14 | 1.0125 | 1.0425 |
| 2024-08-13 | 1.0118 | 1.0418 |
| 2024-08-12 | 1.0105 | 1.0405 |
| 2024-08-09 | 1.0118 | 1.0418 |
| 2024-08-08 | 1.0119 | 1.0419 |
| 2024-08-07 | 1.0126 | 1.0426 |
| 2024-08-06 | 1.0116 | 1.0416 |
| 2024-08-05 | 1.0119 | 1.0419 |
| 2024-08-02 | 1.0114 | 1.0414 |
| 2024-08-01 | 1.0112 | 1.0412 |
| 2024-07-31 | 1.0102 | 1.0402 |
| 2024-07-30 | 1.0097 | 1.0397 |
| 2024-07-29 | 1.0083 | 1.0383 |
| 2024-07-26 | 1.0069 | 1.0369 |
| 2024-07-25 | 1.0064 | 1.0364 |
| 2024-07-24 | 1.0056 | 1.0356 |
| 2024-07-23 | 1.0053 | 1.0353 |
| 2024-07-22 | 1.0046 | 1.0346 |
| 2024-07-19 | 1.0040 | 1.0340 |
| 2024-07-18 | 1.0038 | 1.0338 |
| 2024-07-17 | 1.0039 | 1.0339 |
| 2024-07-16 | 1.0038 | 1.0338 |
| 2024-07-15 | 1.0036 | 1.0336 |
| 2024-07-12 | 1.0033 | 1.0333 |
| 2024-07-11 | 1.0029 | 1.0329 |
| 2024-07-10 | 1.0327 | 1.0327 |
| 2024-07-09 | 1.0327 | 1.0327 |
| 2024-07-08 | 1.0322 | 1.0322 |
| 2024-07-05 | 1.0324 | 1.0324 |
| 2024-07-04 | 1.0327 | 1.0327 |
| 2024-07-03 | 1.0326 | 1.0326 |
| 2024-07-02 | 1.0324 | 1.0324 |
| 2024-07-01 | 1.0315 | 1.0315 |
| 2024-06-30 | 1.0325 | 1.0325 |
| 2024-06-28 | 1.0324 | 1.0324 |
| 2024-06-27 | 1.0321 | 1.0321 |
| 2024-06-26 | 1.0316 | 1.0316 |
| 2024-06-25 | 1.0319 | 1.0319 |
| 2024-06-24 | 1.0316 | 1.0316 |
| 2024-06-21 | 1.0312 | 1.0312 |
| 2024-06-20 | 1.0314 | 1.0314 |
| 2024-06-19 | 1.0313 | 1.0313 |
| 2024-06-18 | 1.0310 | 1.0310 |
| 2024-06-17 | 1.0307 | 1.0307 |
| 2024-06-14 | 1.0307 | 1.0307 |
| 2024-06-13 | 1.0308 | 1.0308 |
| 2024-06-12 | 1.0305 | 1.0305 |
| 2024-06-11 | 1.0303 | 1.0303 |
| 2024-06-07 | 1.0300 | 1.0300 |
| 2024-06-06 | 1.0297 | 1.0297 |
| 2024-06-05 | 1.0295 | 1.0295 |
| 2024-06-04 | 1.0291 | 1.0291 |
| 2024-06-03 | 1.0290 | 1.0290 |
| 2024-05-31 | 1.0284 | 1.0284 |
| 2024-05-30 | 1.0285 | 1.0285 |
