信澳鑫瑞6个月持有期债券C(018785)
2024-05-13
1.0471
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0471 | 1.0471 |
| 2024-05-10 | 1.0473 | 1.0473 |
| 2024-05-09 | 1.0470 | 1.0470 |
| 2024-05-08 | 1.0437 | 1.0437 |
| 2024-05-07 | 1.0455 | 1.0455 |
| 2024-05-06 | 1.0451 | 1.0451 |
| 2024-04-30 | 1.0419 | 1.0419 |
| 2024-04-29 | 1.0423 | 1.0423 |
| 2024-04-26 | 1.0455 | 1.0455 |
| 2024-04-25 | 1.0408 | 1.0408 |
| 2024-04-24 | 1.0402 | 1.0402 |
| 2024-04-23 | 1.0364 | 1.0364 |
| 2024-04-22 | 1.0433 | 1.0433 |
| 2024-04-19 | 1.0490 | 1.0490 |
| 2024-04-18 | 1.0485 | 1.0485 |
| 2024-04-17 | 1.0456 | 1.0456 |
| 2024-04-16 | 1.0421 | 1.0421 |
| 2024-04-15 | 1.0482 | 1.0482 |
| 2024-04-12 | 1.0478 | 1.0478 |
| 2024-04-11 | 1.0484 | 1.0484 |
| 2024-04-10 | 1.0481 | 1.0481 |
| 2024-04-09 | 1.0452 | 1.0452 |
| 2024-04-08 | 1.0462 | 1.0462 |
| 2024-04-03 | 1.0457 | 1.0457 |
| 2024-04-02 | 1.0421 | 1.0421 |
| 2024-04-01 | 1.0393 | 1.0393 |
| 2024-03-29 | 1.0393 | 1.0393 |
| 2024-03-28 | 1.0348 | 1.0348 |
| 2024-03-27 | 1.0257 | 1.0257 |
| 2024-03-26 | 1.0295 | 1.0295 |
| 2024-03-25 | 1.0301 | 1.0301 |
| 2024-03-22 | 1.0294 | 1.0294 |
| 2024-03-21 | 1.0344 | 1.0344 |
| 2024-03-20 | 1.0324 | 1.0324 |
| 2024-03-19 | 1.0303 | 1.0303 |
| 2024-03-18 | 1.0307 | 1.0307 |
| 2024-03-15 | 1.0254 | 1.0254 |
| 2024-03-14 | 1.0203 | 1.0203 |
| 2024-03-13 | 1.0207 | 1.0207 |
| 2024-03-12 | 1.0203 | 1.0203 |
| 2024-03-11 | 1.0197 | 1.0197 |
| 2024-03-08 | 1.0193 | 1.0193 |
| 2024-03-07 | 1.0156 | 1.0156 |
| 2024-03-06 | 1.0144 | 1.0144 |
| 2024-03-05 | 1.0144 | 1.0144 |
| 2024-03-04 | 1.0142 | 1.0142 |
| 2024-03-01 | 1.0126 | 1.0126 |
| 2024-02-29 | 1.0125 | 1.0125 |
| 2024-02-28 | 1.0064 | 1.0064 |
| 2024-02-27 | 1.0139 | 1.0139 |
| 2024-02-26 | 1.0119 | 1.0119 |
| 2024-02-23 | 1.0114 | 1.0114 |
| 2024-02-22 | 1.0104 | 1.0104 |
| 2024-02-21 | 1.0064 | 1.0064 |
| 2024-02-20 | 1.0061 | 1.0061 |
| 2024-02-19 | 1.0033 | 1.0033 |
| 2024-02-08 | 0.9993 | 0.9993 |
| 2024-02-07 | 0.9983 | 0.9983 |
| 2024-02-06 | 0.9978 | 0.9978 |
| 2024-02-05 | 0.9971 | 0.9971 |
| 2024-02-02 | 0.9953 | 0.9953 |
| 2024-02-01 | 0.9949 | 0.9949 |
| 2024-01-31 | 0.9957 | 0.9957 |
| 2024-01-30 | 0.9954 | 0.9954 |
| 2024-01-29 | 0.9966 | 0.9966 |
| 2024-01-26 | 0.9968 | 0.9968 |
| 2024-01-25 | 0.9958 | 0.9958 |
| 2024-01-24 | 0.9916 | 0.9916 |
| 2024-01-23 | 0.9901 | 0.9901 |
| 2024-01-22 | 0.9896 | 0.9896 |
| 2024-01-19 | 0.9918 | 0.9918 |
| 2024-01-18 | 0.9918 | 0.9918 |
| 2024-01-17 | 0.9917 | 0.9917 |
| 2024-01-16 | 0.9934 | 0.9934 |
| 2024-01-15 | 0.9935 | 0.9935 |
| 2024-01-12 | 0.9938 | 0.9938 |
| 2024-01-11 | 0.9940 | 0.9940 |
| 2024-01-10 | 0.9942 | 0.9942 |
| 2024-01-09 | 0.9951 | 0.9951 |
| 2024-01-08 | 0.9954 | 0.9954 |
| 2024-01-05 | 0.9975 | 0.9975 |
| 2024-01-04 | 1.0003 | 1.0003 |
| 2024-01-03 | 1.0001 | 1.0001 |
| 2024-01-02 | 1.0021 | 1.0021 |
| 2023-12-31 | 1.0034 | 1.0034 |
| 2023-12-29 | 1.0033 | 1.0033 |
| 2023-12-28 | 0.9967 | 0.9967 |
| 2023-12-27 | 0.9938 | 0.9938 |
| 2023-12-26 | 0.9885 | 0.9885 |
| 2023-12-25 | 0.9913 | 0.9913 |
| 2023-12-22 | 0.9918 | 0.9918 |
| 2023-12-21 | 0.9949 | 0.9949 |
| 2023-12-20 | 0.9930 | 0.9930 |
| 2023-12-19 | 0.9943 | 0.9943 |
| 2023-12-18 | 0.9926 | 0.9926 |
| 2023-12-15 | 0.9953 | 0.9953 |
| 2023-12-14 | 0.9967 | 0.9967 |
| 2023-12-13 | 0.9973 | 0.9973 |
| 2023-12-12 | 0.9992 | 0.9992 |
| 2023-12-11 | 0.9988 | 0.9988 |
| 2023-12-08 | 0.9949 | 0.9949 |
| 2023-12-07 | 0.9940 | 0.9940 |
| 2023-12-06 | 0.9944 | 0.9944 |
| 2023-12-05 | 0.9943 | 0.9943 |
| 2023-12-04 | 0.9982 | 0.9982 |
| 2023-12-01 | 0.9979 | 0.9979 |
| 2023-11-30 | 0.9951 | 0.9951 |
| 2023-11-29 | 0.9955 | 0.9955 |
| 2023-11-28 | 0.9951 | 0.9951 |
| 2023-11-27 | 0.9939 | 0.9939 |
| 2023-11-24 | 0.9964 | 0.9964 |
| 2023-11-23 | 0.9990 | 0.9990 |
| 2023-11-22 | 1.0006 | 1.0006 |
| 2023-11-21 | 1.0000 | 1.0000 |
| 2023-11-20 | 1.0030 | 1.0030 |
| 2023-11-17 | 1.0010 | 1.0010 |
