信澳鑫瑞6个月持有期债券A(018784)
2024-11-20
1.0898
0.4146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0898 | 1.0898 |
| 2024-11-19 | 1.0853 | 1.0853 |
| 2024-11-18 | 1.0789 | 1.0789 |
| 2024-11-15 | 1.0874 | 1.0874 |
| 2024-11-14 | 1.0925 | 1.0925 |
| 2024-11-13 | 1.1017 | 1.1017 |
| 2024-11-12 | 1.0979 | 1.0979 |
| 2024-11-11 | 1.1023 | 1.1023 |
| 2024-11-08 | 1.0931 | 1.0931 |
| 2024-11-07 | 1.0880 | 1.0880 |
| 2024-11-06 | 1.0853 | 1.0853 |
| 2024-11-05 | 1.0858 | 1.0858 |
| 2024-11-04 | 1.0776 | 1.0776 |
| 2024-11-01 | 1.0672 | 1.0672 |
| 2024-10-31 | 1.0741 | 1.0741 |
| 2024-10-30 | 1.0696 | 1.0696 |
| 2024-10-29 | 1.0684 | 1.0684 |
| 2024-10-28 | 1.0726 | 1.0726 |
| 2024-10-25 | 1.0694 | 1.0694 |
| 2024-10-24 | 1.0668 | 1.0668 |
| 2024-10-23 | 1.0676 | 1.0676 |
| 2024-10-22 | 1.0673 | 1.0673 |
| 2024-10-21 | 1.0685 | 1.0685 |
| 2024-10-18 | 1.0655 | 1.0655 |
| 2024-10-17 | 1.0591 | 1.0591 |
| 2024-10-16 | 1.0632 | 1.0632 |
| 2024-10-15 | 1.0626 | 1.0626 |
| 2024-10-14 | 1.0662 | 1.0662 |
| 2024-10-11 | 1.0602 | 1.0602 |
| 2024-10-10 | 1.0619 | 1.0619 |
| 2024-10-09 | 1.0700 | 1.0700 |
| 2024-10-08 | 1.0846 | 1.0846 |
| 2024-09-30 | 1.0675 | 1.0675 |
| 2024-09-27 | 1.0480 | 1.0480 |
| 2024-09-26 | 1.0369 | 1.0369 |
| 2024-09-25 | 1.0288 | 1.0288 |
| 2024-09-24 | 1.0267 | 1.0267 |
| 2024-09-23 | 1.0252 | 1.0252 |
| 2024-09-20 | 1.0257 | 1.0257 |
| 2024-09-19 | 1.0247 | 1.0247 |
| 2024-09-18 | 1.0245 | 1.0245 |
| 2024-09-13 | 1.0229 | 1.0229 |
| 2024-09-12 | 1.0225 | 1.0225 |
| 2024-09-11 | 1.0224 | 1.0224 |
| 2024-09-10 | 1.0210 | 1.0210 |
| 2024-09-09 | 1.0203 | 1.0203 |
| 2024-09-06 | 1.0214 | 1.0214 |
| 2024-09-05 | 1.0229 | 1.0229 |
| 2024-09-04 | 1.0231 | 1.0231 |
| 2024-09-03 | 1.0239 | 1.0239 |
| 2024-09-02 | 1.0238 | 1.0238 |
| 2024-08-30 | 1.0253 | 1.0253 |
| 2024-08-29 | 1.0264 | 1.0264 |
| 2024-08-28 | 1.0270 | 1.0270 |
| 2024-08-27 | 1.0261 | 1.0261 |
| 2024-08-26 | 1.0275 | 1.0275 |
| 2024-08-23 | 1.0281 | 1.0281 |
| 2024-08-22 | 1.0274 | 1.0274 |
| 2024-08-21 | 1.0270 | 1.0270 |
| 2024-08-20 | 1.0277 | 1.0277 |
| 2024-08-19 | 1.0287 | 1.0287 |
| 2024-08-16 | 1.0262 | 1.0262 |
| 2024-08-15 | 1.0268 | 1.0268 |
| 2024-08-14 | 1.0273 | 1.0273 |
| 2024-08-13 | 1.0262 | 1.0262 |
| 2024-08-12 | 1.0243 | 1.0243 |
| 2024-08-09 | 1.0277 | 1.0277 |
| 2024-08-08 | 1.0295 | 1.0295 |
| 2024-08-07 | 1.0328 | 1.0328 |
| 2024-08-06 | 1.0316 | 1.0316 |
| 2024-08-05 | 1.0317 | 1.0317 |
| 2024-08-02 | 1.0346 | 1.0346 |
| 2024-08-01 | 1.0365 | 1.0365 |
| 2024-07-31 | 1.0353 | 1.0353 |
| 2024-07-30 | 1.0323 | 1.0323 |
| 2024-07-29 | 1.0332 | 1.0332 |
| 2024-07-26 | 1.0322 | 1.0322 |
| 2024-07-25 | 1.0321 | 1.0321 |
| 2024-07-24 | 1.0357 | 1.0357 |
| 2024-07-23 | 1.0357 | 1.0357 |
| 2024-07-22 | 1.0383 | 1.0383 |
| 2024-07-19 | 1.0378 | 1.0378 |
| 2024-07-18 | 1.0412 | 1.0412 |
| 2024-07-17 | 1.0404 | 1.0404 |
| 2024-07-16 | 1.0446 | 1.0446 |
| 2024-07-15 | 1.0416 | 1.0416 |
| 2024-07-12 | 1.0402 | 1.0402 |
| 2024-07-11 | 1.0417 | 1.0417 |
| 2024-07-10 | 1.0382 | 1.0382 |
| 2024-07-09 | 1.0420 | 1.0420 |
| 2024-07-08 | 1.0394 | 1.0394 |
| 2024-07-05 | 1.0411 | 1.0411 |
| 2024-07-04 | 1.0420 | 1.0420 |
| 2024-07-03 | 1.0423 | 1.0423 |
| 2024-07-02 | 1.0426 | 1.0426 |
| 2024-07-01 | 1.0434 | 1.0434 |
| 2024-06-30 | 1.0428 | 1.0428 |
| 2024-06-28 | 1.0428 | 1.0428 |
| 2024-06-27 | 1.0389 | 1.0389 |
| 2024-06-26 | 1.0412 | 1.0412 |
| 2024-06-25 | 1.0409 | 1.0409 |
| 2024-06-24 | 1.0412 | 1.0412 |
| 2024-06-21 | 1.0418 | 1.0418 |
| 2024-06-20 | 1.0437 | 1.0437 |
| 2024-06-19 | 1.0430 | 1.0430 |
| 2024-06-18 | 1.0414 | 1.0414 |
| 2024-06-17 | 1.0401 | 1.0401 |
| 2024-06-14 | 1.0422 | 1.0422 |
| 2024-06-13 | 1.0423 | 1.0423 |
| 2024-06-12 | 1.0436 | 1.0436 |
| 2024-06-11 | 1.0420 | 1.0420 |
| 2024-06-07 | 1.0436 | 1.0436 |
| 2024-06-06 | 1.0440 | 1.0440 |
| 2024-06-05 | 1.0428 | 1.0428 |
| 2024-06-04 | 1.0471 | 1.0471 |
| 2024-06-03 | 1.0482 | 1.0482 |
| 2024-05-31 | 1.0517 | 1.0517 |
| 2024-05-30 | 1.0516 | 1.0516 |
| 2024-05-29 | 1.0585 | 1.0585 |
| 2024-05-28 | 1.0541 | 1.0541 |
