信澳鑫瑞6个月持有期债券A(018784)
2024-05-09
1.0501
0.3248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0467 | 1.0467 |
| 2024-05-07 | 1.0486 | 1.0486 |
| 2024-05-06 | 1.0481 | 1.0481 |
| 2024-04-30 | 1.0449 | 1.0449 |
| 2024-04-29 | 1.0453 | 1.0453 |
| 2024-04-26 | 1.0484 | 1.0484 |
| 2024-04-25 | 1.0438 | 1.0438 |
| 2024-04-24 | 1.0431 | 1.0431 |
| 2024-04-23 | 1.0393 | 1.0393 |
| 2024-04-22 | 1.0462 | 1.0462 |
| 2024-04-19 | 1.0518 | 1.0518 |
| 2024-04-18 | 1.0514 | 1.0514 |
| 2024-04-17 | 1.0484 | 1.0484 |
| 2024-04-16 | 1.0449 | 1.0449 |
| 2024-04-15 | 1.0511 | 1.0511 |
| 2024-04-12 | 1.0506 | 1.0506 |
| 2024-04-11 | 1.0512 | 1.0512 |
| 2024-04-10 | 1.0509 | 1.0509 |
| 2024-04-09 | 1.0480 | 1.0480 |
| 2024-04-08 | 1.0489 | 1.0489 |
| 2024-04-03 | 1.0484 | 1.0484 |
| 2024-04-02 | 1.0448 | 1.0448 |
| 2024-04-01 | 1.0419 | 1.0419 |
| 2024-03-29 | 1.0420 | 1.0420 |
| 2024-03-28 | 1.0374 | 1.0374 |
| 2024-03-27 | 1.0282 | 1.0282 |
| 2024-03-26 | 1.0320 | 1.0320 |
| 2024-03-25 | 1.0326 | 1.0326 |
| 2024-03-22 | 1.0319 | 1.0319 |
| 2024-03-21 | 1.0369 | 1.0369 |
| 2024-03-20 | 1.0348 | 1.0348 |
| 2024-03-19 | 1.0328 | 1.0328 |
| 2024-03-18 | 1.0331 | 1.0331 |
| 2024-03-15 | 1.0278 | 1.0278 |
| 2024-03-14 | 1.0227 | 1.0227 |
| 2024-03-13 | 1.0231 | 1.0231 |
| 2024-03-12 | 1.0227 | 1.0227 |
| 2024-03-11 | 1.0221 | 1.0221 |
| 2024-03-08 | 1.0216 | 1.0216 |
| 2024-03-07 | 1.0178 | 1.0178 |
| 2024-03-06 | 1.0167 | 1.0167 |
| 2024-03-05 | 1.0166 | 1.0166 |
| 2024-03-04 | 1.0164 | 1.0164 |
| 2024-03-01 | 1.0148 | 1.0148 |
| 2024-02-29 | 1.0147 | 1.0147 |
| 2024-02-28 | 1.0086 | 1.0086 |
| 2024-02-27 | 1.0160 | 1.0160 |
| 2024-02-26 | 1.0141 | 1.0141 |
| 2024-02-23 | 1.0135 | 1.0135 |
| 2024-02-22 | 1.0125 | 1.0125 |
| 2024-02-21 | 1.0085 | 1.0085 |
| 2024-02-20 | 1.0082 | 1.0082 |
| 2024-02-19 | 1.0054 | 1.0054 |
| 2024-02-08 | 1.0013 | 1.0013 |
| 2024-02-07 | 1.0002 | 1.0002 |
| 2024-02-06 | 0.9997 | 0.9997 |
| 2024-02-05 | 0.9990 | 0.9990 |
| 2024-02-02 | 0.9971 | 0.9971 |
| 2024-02-01 | 0.9968 | 0.9968 |
| 2024-01-31 | 0.9975 | 0.9975 |
| 2024-01-30 | 0.9972 | 0.9972 |
| 2024-01-29 | 0.9985 | 0.9985 |
| 2024-01-26 | 0.9986 | 0.9986 |
| 2024-01-25 | 0.9976 | 0.9976 |
| 2024-01-24 | 0.9933 | 0.9933 |
| 2024-01-23 | 0.9918 | 0.9918 |
| 2024-01-22 | 0.9913 | 0.9913 |
| 2024-01-19 | 0.9935 | 0.9935 |
| 2024-01-18 | 0.9935 | 0.9935 |
| 2024-01-17 | 0.9934 | 0.9934 |
| 2024-01-16 | 0.9951 | 0.9951 |
| 2024-01-15 | 0.9951 | 0.9951 |
| 2024-01-12 | 0.9955 | 0.9955 |
| 2024-01-11 | 0.9956 | 0.9956 |
| 2024-01-10 | 0.9958 | 0.9958 |
| 2024-01-09 | 0.9967 | 0.9967 |
| 2024-01-08 | 0.9970 | 0.9970 |
| 2024-01-05 | 0.9990 | 0.9990 |
| 2024-01-04 | 1.0018 | 1.0018 |
| 2024-01-03 | 1.0017 | 1.0017 |
| 2024-01-02 | 1.0037 | 1.0037 |
| 2023-12-31 | 1.0049 | 1.0049 |
| 2023-12-29 | 1.0048 | 1.0048 |
| 2023-12-28 | 0.9981 | 0.9981 |
| 2023-12-27 | 0.9953 | 0.9953 |
| 2023-12-26 | 0.9900 | 0.9900 |
| 2023-12-25 | 0.9927 | 0.9927 |
| 2023-12-22 | 0.9932 | 0.9932 |
| 2023-12-21 | 0.9963 | 0.9963 |
| 2023-12-20 | 0.9944 | 0.9944 |
| 2023-12-19 | 0.9957 | 0.9957 |
| 2023-12-18 | 0.9940 | 0.9940 |
| 2023-12-15 | 0.9966 | 0.9966 |
| 2023-12-14 | 0.9980 | 0.9980 |
| 2023-12-13 | 0.9986 | 0.9986 |
| 2023-12-12 | 1.0005 | 1.0005 |
| 2023-12-11 | 1.0001 | 1.0001 |
| 2023-12-08 | 0.9961 | 0.9961 |
| 2023-12-07 | 0.9953 | 0.9953 |
| 2023-12-06 | 0.9956 | 0.9956 |
| 2023-12-05 | 0.9955 | 0.9955 |
| 2023-12-04 | 0.9994 | 0.9994 |
| 2023-12-01 | 0.9991 | 0.9991 |
| 2023-11-30 | 0.9963 | 0.9963 |
| 2023-11-29 | 0.9967 | 0.9967 |
| 2023-11-28 | 0.9963 | 0.9963 |
| 2023-11-27 | 0.9950 | 0.9950 |
| 2023-11-24 | 0.9975 | 0.9975 |
| 2023-11-23 | 1.0001 | 1.0001 |
| 2023-11-22 | 1.0016 | 1.0016 |
| 2023-11-21 | 1.0011 | 1.0011 |
| 2023-11-20 | 1.0041 | 1.0041 |
| 2023-11-17 | 1.0021 | 1.0021 |
| 2023-11-16 | 1.0002 | 1.0002 |
| 2023-11-15 | 1.0019 | 1.0019 |
| 2023-11-14 | 1.0033 | 1.0033 |
| 2023-11-13 | 0.9985 | 0.9985 |
