信澳鑫瑞6个月持有期债券C(018785)
2024-12-10
1.0844
0.1385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0844 | 1.0844 |
| 2024-12-09 | 1.0829 | 1.0829 |
| 2024-12-06 | 1.0831 | 1.0831 |
| 2024-12-05 | 1.0813 | 1.0813 |
| 2024-12-04 | 1.0801 | 1.0801 |
| 2024-12-03 | 1.0831 | 1.0831 |
| 2024-12-02 | 1.0852 | 1.0852 |
| 2024-11-29 | 1.0821 | 1.0821 |
| 2024-11-28 | 1.0783 | 1.0783 |
| 2024-11-27 | 1.0797 | 1.0797 |
| 2024-11-26 | 1.0766 | 1.0766 |
| 2024-11-25 | 1.0790 | 1.0790 |
| 2024-11-22 | 1.0800 | 1.0800 |
| 2024-11-21 | 1.0842 | 1.0842 |
| 2024-11-20 | 1.0841 | 1.0841 |
| 2024-11-19 | 1.0797 | 1.0797 |
| 2024-11-18 | 1.0733 | 1.0733 |
| 2024-11-15 | 1.0818 | 1.0818 |
| 2024-11-14 | 1.0869 | 1.0869 |
| 2024-11-13 | 1.0960 | 1.0960 |
| 2024-11-12 | 1.0923 | 1.0923 |
| 2024-11-11 | 1.0966 | 1.0966 |
| 2024-11-08 | 1.0875 | 1.0875 |
| 2024-11-07 | 1.0825 | 1.0825 |
| 2024-11-06 | 1.0798 | 1.0798 |
| 2024-11-05 | 1.0803 | 1.0803 |
| 2024-11-04 | 1.0721 | 1.0721 |
| 2024-11-01 | 1.0619 | 1.0619 |
| 2024-10-31 | 1.0687 | 1.0687 |
| 2024-10-30 | 1.0642 | 1.0642 |
| 2024-10-29 | 1.0631 | 1.0631 |
| 2024-10-28 | 1.0673 | 1.0673 |
| 2024-10-25 | 1.0641 | 1.0641 |
| 2024-10-24 | 1.0616 | 1.0616 |
| 2024-10-23 | 1.0623 | 1.0623 |
| 2024-10-22 | 1.0621 | 1.0621 |
| 2024-10-21 | 1.0633 | 1.0633 |
| 2024-10-18 | 1.0604 | 1.0604 |
| 2024-10-17 | 1.0539 | 1.0539 |
| 2024-10-16 | 1.0581 | 1.0581 |
| 2024-10-15 | 1.0575 | 1.0575 |
| 2024-10-14 | 1.0610 | 1.0610 |
| 2024-10-11 | 1.0552 | 1.0552 |
| 2024-10-10 | 1.0568 | 1.0568 |
| 2024-10-09 | 1.0649 | 1.0649 |
| 2024-10-08 | 1.0794 | 1.0794 |
| 2024-09-30 | 1.0627 | 1.0627 |
| 2024-09-27 | 1.0433 | 1.0433 |
| 2024-09-26 | 1.0323 | 1.0323 |
| 2024-09-25 | 1.0242 | 1.0242 |
| 2024-09-24 | 1.0221 | 1.0221 |
| 2024-09-23 | 1.0207 | 1.0207 |
| 2024-09-20 | 1.0212 | 1.0212 |
| 2024-09-19 | 1.0202 | 1.0202 |
| 2024-09-18 | 1.0200 | 1.0200 |
| 2024-09-13 | 1.0185 | 1.0185 |
| 2024-09-12 | 1.0180 | 1.0180 |
| 2024-09-11 | 1.0179 | 1.0179 |
| 2024-09-10 | 1.0166 | 1.0166 |
| 2024-09-09 | 1.0159 | 1.0159 |
| 2024-09-06 | 1.0171 | 1.0171 |
| 2024-09-05 | 1.0185 | 1.0185 |
| 2024-09-04 | 1.0188 | 1.0188 |
| 2024-09-03 | 1.0195 | 1.0195 |
| 2024-09-02 | 1.0195 | 1.0195 |
| 2024-08-30 | 1.0211 | 1.0211 |
| 2024-08-29 | 1.0221 | 1.0221 |
| 2024-08-28 | 1.0228 | 1.0228 |
| 2024-08-27 | 1.0218 | 1.0218 |
| 2024-08-26 | 1.0233 | 1.0233 |
| 2024-08-23 | 1.0239 | 1.0239 |
| 2024-08-22 | 1.0231 | 1.0231 |
| 2024-08-21 | 1.0228 | 1.0228 |
| 2024-08-20 | 1.0235 | 1.0235 |
| 2024-08-19 | 1.0245 | 1.0245 |
| 2024-08-16 | 1.0221 | 1.0221 |
| 2024-08-15 | 1.0227 | 1.0227 |
| 2024-08-14 | 1.0232 | 1.0232 |
| 2024-08-13 | 1.0221 | 1.0221 |
| 2024-08-12 | 1.0202 | 1.0202 |
| 2024-08-09 | 1.0236 | 1.0236 |
| 2024-08-08 | 1.0255 | 1.0255 |
| 2024-08-07 | 1.0287 | 1.0287 |
| 2024-08-06 | 1.0276 | 1.0276 |
| 2024-08-05 | 1.0276 | 1.0276 |
| 2024-08-02 | 1.0306 | 1.0306 |
| 2024-08-01 | 1.0325 | 1.0325 |
| 2024-07-31 | 1.0313 | 1.0313 |
| 2024-07-30 | 1.0284 | 1.0284 |
| 2024-07-29 | 1.0292 | 1.0292 |
| 2024-07-26 | 1.0282 | 1.0282 |
| 2024-07-25 | 1.0282 | 1.0282 |
| 2024-07-24 | 1.0318 | 1.0318 |
| 2024-07-23 | 1.0318 | 1.0318 |
| 2024-07-22 | 1.0344 | 1.0344 |
| 2024-07-19 | 1.0339 | 1.0339 |
| 2024-07-18 | 1.0373 | 1.0373 |
| 2024-07-17 | 1.0365 | 1.0365 |
| 2024-07-16 | 1.0407 | 1.0407 |
| 2024-07-15 | 1.0378 | 1.0378 |
| 2024-07-12 | 1.0364 | 1.0364 |
| 2024-07-11 | 1.0380 | 1.0380 |
| 2024-07-10 | 1.0344 | 1.0344 |
| 2024-07-09 | 1.0383 | 1.0383 |
| 2024-07-08 | 1.0357 | 1.0357 |
| 2024-07-05 | 1.0374 | 1.0374 |
| 2024-07-04 | 1.0383 | 1.0383 |
| 2024-07-03 | 1.0386 | 1.0386 |
| 2024-07-02 | 1.0389 | 1.0389 |
| 2024-07-01 | 1.0398 | 1.0398 |
| 2024-06-30 | 1.0392 | 1.0392 |
| 2024-06-28 | 1.0392 | 1.0392 |
| 2024-06-27 | 1.0352 | 1.0352 |
| 2024-06-26 | 1.0375 | 1.0375 |
| 2024-06-25 | 1.0373 | 1.0373 |
| 2024-06-24 | 1.0376 | 1.0376 |
| 2024-06-21 | 1.0382 | 1.0382 |
| 2024-06-20 | 1.0401 | 1.0401 |
| 2024-06-19 | 1.0395 | 1.0395 |
| 2024-06-18 | 1.0379 | 1.0379 |
