信澳鑫裕6个月持有期债券C(019467)
2025-01-27
1.0224
0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0224 | 1.0224 |
| 2025-01-24 | 1.0217 | 1.0217 |
| 2025-01-23 | 1.0192 | 1.0192 |
| 2025-01-22 | 1.0200 | 1.0200 |
| 2025-01-21 | 1.0224 | 1.0224 |
| 2025-01-20 | 1.0213 | 1.0213 |
| 2025-01-17 | 1.0198 | 1.0198 |
| 2025-01-16 | 1.0196 | 1.0196 |
| 2025-01-15 | 1.0197 | 1.0197 |
| 2025-01-14 | 1.0209 | 1.0209 |
| 2025-01-13 | 1.0184 | 1.0184 |
| 2025-01-10 | 1.0188 | 1.0188 |
| 2025-01-09 | 1.0184 | 1.0184 |
| 2025-01-08 | 1.0195 | 1.0195 |
| 2025-01-07 | 1.0203 | 1.0203 |
| 2025-01-06 | 1.0215 | 1.0215 |
| 2025-01-03 | 1.0225 | 1.0225 |
| 2025-01-02 | 1.0216 | 1.0216 |
| 2024-12-31 | 1.0234 | 1.0234 |
| 2024-12-30 | 1.0241 | 1.0241 |
| 2024-12-27 | 1.0237 | 1.0237 |
| 2024-12-26 | 1.0230 | 1.0230 |
| 2024-12-25 | 1.0230 | 1.0230 |
| 2024-12-24 | 1.0239 | 1.0239 |
| 2024-12-23 | 1.0238 | 1.0238 |
| 2024-12-20 | 1.0229 | 1.0229 |
| 2024-12-19 | 1.0227 | 1.0227 |
| 2024-12-18 | 1.0225 | 1.0225 |
| 2024-12-17 | 1.0225 | 1.0225 |
| 2024-12-16 | 1.0228 | 1.0228 |
| 2024-12-13 | 1.0223 | 1.0223 |
| 2024-12-12 | 1.0232 | 1.0232 |
| 2024-12-11 | 1.0214 | 1.0214 |
| 2024-12-10 | 1.0211 | 1.0211 |
| 2024-12-09 | 1.0191 | 1.0191 |
| 2024-12-06 | 1.0175 | 1.0175 |
| 2024-12-05 | 1.0166 | 1.0166 |
| 2024-12-04 | 1.0171 | 1.0171 |
| 2024-12-03 | 1.0166 | 1.0166 |
| 2024-12-02 | 1.0167 | 1.0167 |
| 2024-11-29 | 1.0152 | 1.0152 |
| 2024-11-28 | 1.0137 | 1.0137 |
| 2024-11-27 | 1.0139 | 1.0139 |
| 2024-11-26 | 1.0126 | 1.0126 |
| 2024-11-25 | 1.0132 | 1.0132 |
| 2024-11-22 | 1.0131 | 1.0131 |
| 2024-11-21 | 1.0156 | 1.0156 |
| 2024-11-20 | 1.0149 | 1.0149 |
| 2024-11-19 | 1.0148 | 1.0148 |
| 2024-11-18 | 1.0138 | 1.0138 |
| 2024-11-15 | 1.0152 | 1.0152 |
| 2024-11-14 | 1.0165 | 1.0165 |
| 2024-11-13 | 1.0192 | 1.0192 |
| 2024-11-12 | 1.0183 | 1.0183 |
| 2024-11-11 | 1.0196 | 1.0196 |
| 2024-11-08 | 1.0179 | 1.0179 |
| 2024-11-07 | 1.0196 | 1.0196 |
| 2024-11-06 | 1.0174 | 1.0174 |
| 2024-11-05 | 1.0180 | 1.0180 |
| 2024-11-04 | 1.0163 | 1.0163 |
| 2024-11-01 | 1.0156 | 1.0156 |
| 2024-10-31 | 1.0148 | 1.0148 |
| 2024-10-30 | 1.0148 | 1.0148 |
| 2024-10-29 | 1.0154 | 1.0154 |
| 2024-10-28 | 1.0164 | 1.0164 |
| 2024-10-25 | 1.0158 | 1.0158 |
| 2024-10-24 | 1.0152 | 1.0152 |
| 2024-10-23 | 1.0161 | 1.0161 |
| 2024-10-22 | 1.0169 | 1.0169 |
| 2024-10-21 | 1.0171 | 1.0171 |
| 2024-10-18 | 1.0171 | 1.0171 |
| 2024-10-17 | 1.0155 | 1.0155 |
| 2024-10-16 | 1.0156 | 1.0156 |
| 2024-10-15 | 1.0155 | 1.0155 |
| 2024-10-14 | 1.0163 | 1.0163 |
| 2024-10-11 | 1.0143 | 1.0143 |
| 2024-10-10 | 1.0154 | 1.0154 |
| 2024-10-09 | 1.0153 | 1.0153 |
| 2024-10-08 | 1.0324 | 1.0324 |
| 2024-09-30 | 1.0266 | 1.0266 |
| 2024-09-27 | 1.0156 | 1.0156 |
| 2024-09-26 | 1.0146 | 1.0146 |
| 2024-09-25 | 1.0142 | 1.0142 |
| 2024-09-24 | 1.0135 | 1.0135 |
| 2024-09-23 | 1.0132 | 1.0132 |
| 2024-09-20 | 1.0131 | 1.0131 |
| 2024-09-19 | 1.0131 | 1.0131 |
| 2024-09-18 | 1.0129 | 1.0129 |
| 2024-09-13 | 1.0127 | 1.0127 |
| 2024-09-12 | 1.0125 | 1.0125 |
| 2024-09-11 | 1.0125 | 1.0125 |
| 2024-09-10 | 1.0121 | 1.0121 |
| 2024-09-09 | 1.0119 | 1.0119 |
| 2024-09-06 | 1.0115 | 1.0115 |
| 2024-09-05 | 1.0115 | 1.0115 |
| 2024-09-04 | 1.0115 | 1.0115 |
| 2024-09-03 | 1.0113 | 1.0113 |
| 2024-09-02 | 1.0108 | 1.0108 |
| 2024-08-30 | 1.0095 | 1.0095 |
| 2024-08-29 | 1.0094 | 1.0094 |
| 2024-08-28 | 1.0095 | 1.0095 |
| 2024-08-27 | 1.0088 | 1.0088 |
| 2024-08-26 | 1.0096 | 1.0096 |
| 2024-08-23 | 1.0098 | 1.0098 |
| 2024-08-22 | 1.0094 | 1.0094 |
| 2024-08-21 | 1.0093 | 1.0093 |
| 2024-08-20 | 1.0093 | 1.0093 |
| 2024-08-19 | 1.0094 | 1.0094 |
| 2024-08-16 | 1.0089 | 1.0089 |
| 2024-08-15 | 1.0089 | 1.0089 |
| 2024-08-14 | 1.0095 | 1.0095 |
| 2024-08-13 | 1.0089 | 1.0089 |
| 2024-08-12 | 1.0084 | 1.0084 |
| 2024-08-09 | 1.0097 | 1.0097 |
| 2024-08-08 | 1.0103 | 1.0103 |
| 2024-08-07 | 1.0110 | 1.0110 |
| 2024-08-06 | 1.0110 | 1.0110 |
| 2024-08-05 | 1.0111 | 1.0111 |
| 2024-08-02 | 1.0108 | 1.0108 |
