信澳鑫裕6个月持有期债券A(019466)
2025-02-28
1.0295
-0.2616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0295 | 1.0295 |
| 2025-02-27 | 1.0322 | 1.0322 |
| 2025-02-26 | 1.0323 | 1.0323 |
| 2025-02-25 | 1.0283 | 1.0283 |
| 2025-02-24 | 1.0295 | 1.0295 |
| 2025-02-21 | 1.0301 | 1.0301 |
| 2025-02-20 | 1.0297 | 1.0297 |
| 2025-02-19 | 1.0311 | 1.0311 |
| 2025-02-18 | 1.0303 | 1.0303 |
| 2025-02-17 | 1.0314 | 1.0314 |
| 2025-02-14 | 1.0314 | 1.0314 |
| 2025-02-13 | 1.0293 | 1.0293 |
| 2025-02-12 | 1.0306 | 1.0306 |
| 2025-02-11 | 1.0284 | 1.0284 |
| 2025-02-10 | 1.0294 | 1.0294 |
| 2025-02-07 | 1.0294 | 1.0294 |
| 2025-02-06 | 1.0270 | 1.0270 |
| 2025-02-05 | 1.0263 | 1.0263 |
| 2025-01-27 | 1.0263 | 1.0263 |
| 2025-01-24 | 1.0256 | 1.0256 |
| 2025-01-23 | 1.0231 | 1.0231 |
| 2025-01-22 | 1.0238 | 1.0238 |
| 2025-01-21 | 1.0262 | 1.0262 |
| 2025-01-20 | 1.0251 | 1.0251 |
| 2025-01-17 | 1.0236 | 1.0236 |
| 2025-01-16 | 1.0234 | 1.0234 |
| 2025-01-15 | 1.0234 | 1.0234 |
| 2025-01-14 | 1.0247 | 1.0247 |
| 2025-01-13 | 1.0221 | 1.0221 |
| 2025-01-10 | 1.0224 | 1.0224 |
| 2025-01-09 | 1.0221 | 1.0221 |
| 2025-01-08 | 1.0232 | 1.0232 |
| 2025-01-07 | 1.0240 | 1.0240 |
| 2025-01-06 | 1.0251 | 1.0251 |
| 2025-01-03 | 1.0261 | 1.0261 |
| 2025-01-02 | 1.0252 | 1.0252 |
| 2024-12-31 | 1.0270 | 1.0270 |
| 2024-12-30 | 1.0277 | 1.0277 |
| 2024-12-27 | 1.0272 | 1.0272 |
| 2024-12-26 | 1.0265 | 1.0265 |
| 2024-12-25 | 1.0265 | 1.0265 |
| 2024-12-24 | 1.0275 | 1.0275 |
| 2024-12-23 | 1.0273 | 1.0273 |
| 2024-12-20 | 1.0263 | 1.0263 |
| 2024-12-19 | 1.0262 | 1.0262 |
| 2024-12-18 | 1.0259 | 1.0259 |
| 2024-12-17 | 1.0260 | 1.0260 |
| 2024-12-16 | 1.0261 | 1.0261 |
| 2024-12-13 | 1.0256 | 1.0256 |
| 2024-12-12 | 1.0265 | 1.0265 |
| 2024-12-11 | 1.0247 | 1.0247 |
| 2024-12-10 | 1.0244 | 1.0244 |
| 2024-12-09 | 1.0224 | 1.0224 |
| 2024-12-06 | 1.0207 | 1.0207 |
| 2024-12-05 | 1.0198 | 1.0198 |
| 2024-12-04 | 1.0203 | 1.0203 |
| 2024-12-03 | 1.0198 | 1.0198 |
| 2024-12-02 | 1.0199 | 1.0199 |
| 2024-11-29 | 1.0184 | 1.0184 |
| 2024-11-28 | 1.0169 | 1.0169 |
| 2024-11-27 | 1.0171 | 1.0171 |
| 2024-11-26 | 1.0157 | 1.0157 |
| 2024-11-25 | 1.0163 | 1.0163 |
| 2024-11-22 | 1.0162 | 1.0162 |
| 2024-11-21 | 1.0187 | 1.0187 |
| 2024-11-20 | 1.0180 | 1.0180 |
| 2024-11-19 | 1.0179 | 1.0179 |
| 2024-11-18 | 1.0168 | 1.0168 |
| 2024-11-15 | 1.0182 | 1.0182 |
| 2024-11-14 | 1.0196 | 1.0196 |
| 2024-11-13 | 1.0223 | 1.0223 |
| 2024-11-12 | 1.0213 | 1.0213 |
| 2024-11-11 | 1.0226 | 1.0226 |
| 2024-11-08 | 1.0208 | 1.0208 |
| 2024-11-07 | 1.0226 | 1.0226 |
| 2024-11-06 | 1.0203 | 1.0203 |
| 2024-11-05 | 1.0209 | 1.0209 |
| 2024-11-04 | 1.0192 | 1.0192 |
| 2024-11-01 | 1.0185 | 1.0185 |
| 2024-10-31 | 1.0176 | 1.0176 |
| 2024-10-30 | 1.0177 | 1.0177 |
| 2024-10-29 | 1.0183 | 1.0183 |
| 2024-10-28 | 1.0192 | 1.0192 |
| 2024-10-25 | 1.0186 | 1.0186 |
| 2024-10-24 | 1.0180 | 1.0180 |
| 2024-10-23 | 1.0189 | 1.0189 |
| 2024-10-22 | 1.0197 | 1.0197 |
| 2024-10-21 | 1.0198 | 1.0198 |
| 2024-10-18 | 1.0198 | 1.0198 |
| 2024-10-17 | 1.0182 | 1.0182 |
| 2024-10-16 | 1.0183 | 1.0183 |
| 2024-10-15 | 1.0182 | 1.0182 |
| 2024-10-14 | 1.0190 | 1.0190 |
| 2024-10-11 | 1.0169 | 1.0169 |
| 2024-10-10 | 1.0181 | 1.0181 |
| 2024-10-09 | 1.0179 | 1.0179 |
| 2024-10-08 | 1.0344 | 1.0344 |
| 2024-09-30 | 1.0288 | 1.0288 |
| 2024-09-27 | 1.0176 | 1.0176 |
| 2024-09-26 | 1.0166 | 1.0166 |
| 2024-09-25 | 1.0163 | 1.0163 |
| 2024-09-24 | 1.0156 | 1.0156 |
| 2024-09-23 | 1.0153 | 1.0153 |
| 2024-09-20 | 1.0152 | 1.0152 |
| 2024-09-19 | 1.0151 | 1.0151 |
| 2024-09-18 | 1.0149 | 1.0149 |
| 2024-09-13 | 1.0147 | 1.0147 |
| 2024-09-12 | 1.0145 | 1.0145 |
| 2024-09-11 | 1.0144 | 1.0144 |
| 2024-09-10 | 1.0140 | 1.0140 |
| 2024-09-09 | 1.0138 | 1.0138 |
| 2024-09-06 | 1.0134 | 1.0134 |
| 2024-09-05 | 1.0134 | 1.0134 |
