信澳鑫裕6个月持有期债券C(019467)
2025-06-03
1.0272
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0272 | 1.0272 |
| 2025-05-30 | 1.0274 | 1.0274 |
| 2025-05-29 | 1.0271 | 1.0271 |
| 2025-05-28 | 1.0273 | 1.0273 |
| 2025-05-27 | 1.0276 | 1.0276 |
| 2025-05-26 | 1.0285 | 1.0285 |
| 2025-05-23 | 1.0291 | 1.0291 |
| 2025-05-22 | 1.0296 | 1.0296 |
| 2025-05-21 | 1.0297 | 1.0297 |
| 2025-05-20 | 1.0286 | 1.0286 |
| 2025-05-19 | 1.0286 | 1.0286 |
| 2025-05-16 | 1.0284 | 1.0284 |
| 2025-05-15 | 1.0293 | 1.0293 |
| 2025-05-14 | 1.0307 | 1.0307 |
| 2025-05-13 | 1.0306 | 1.0306 |
| 2025-05-12 | 1.0306 | 1.0306 |
| 2025-05-09 | 1.0297 | 1.0297 |
| 2025-05-08 | 1.0301 | 1.0301 |
| 2025-05-07 | 1.0292 | 1.0292 |
| 2025-05-06 | 1.0287 | 1.0287 |
| 2025-04-30 | 1.0279 | 1.0279 |
| 2025-04-29 | 1.0277 | 1.0277 |
| 2025-04-28 | 1.0276 | 1.0276 |
| 2025-04-25 | 1.0284 | 1.0284 |
| 2025-04-24 | 1.0284 | 1.0284 |
| 2025-04-23 | 1.0286 | 1.0286 |
| 2025-04-22 | 1.0288 | 1.0288 |
| 2025-04-21 | 1.0280 | 1.0280 |
| 2025-04-18 | 1.0278 | 1.0278 |
| 2025-04-17 | 1.0283 | 1.0283 |
| 2025-04-16 | 1.0281 | 1.0281 |
| 2025-04-15 | 1.0277 | 1.0277 |
| 2025-04-14 | 1.0275 | 1.0275 |
| 2025-04-11 | 1.0274 | 1.0274 |
| 2025-04-10 | 1.0267 | 1.0267 |
| 2025-04-09 | 1.0252 | 1.0252 |
| 2025-04-08 | 1.0241 | 1.0241 |
| 2025-04-07 | 1.0236 | 1.0236 |
| 2025-04-03 | 1.0295 | 1.0295 |
| 2025-04-02 | 1.0275 | 1.0275 |
| 2025-04-01 | 1.0275 | 1.0275 |
| 2025-03-31 | 1.0276 | 1.0276 |
| 2025-03-28 | 1.0279 | 1.0279 |
| 2025-03-27 | 1.0286 | 1.0286 |
| 2025-03-26 | 1.0289 | 1.0289 |
| 2025-03-25 | 1.0287 | 1.0287 |
| 2025-03-24 | 1.0288 | 1.0288 |
| 2025-03-21 | 1.0277 | 1.0277 |
| 2025-03-20 | 1.0303 | 1.0303 |
| 2025-03-19 | 1.0317 | 1.0317 |
| 2025-03-18 | 1.0312 | 1.0312 |
| 2025-03-17 | 1.0303 | 1.0303 |
| 2025-03-14 | 1.0312 | 1.0312 |
| 2025-03-13 | 1.0267 | 1.0267 |
| 2025-03-12 | 1.0272 | 1.0272 |
| 2025-03-11 | 1.0265 | 1.0265 |
| 2025-03-10 | 1.0272 | 1.0272 |
| 2025-03-07 | 1.0281 | 1.0281 |
| 2025-03-06 | 1.0294 | 1.0294 |
| 2025-03-05 | 1.0279 | 1.0279 |
| 2025-03-04 | 1.0270 | 1.0270 |
| 2025-03-03 | 1.0272 | 1.0272 |
| 2025-02-28 | 1.0253 | 1.0253 |
| 2025-02-27 | 1.0279 | 1.0279 |
| 2025-02-26 | 1.0281 | 1.0281 |
| 2025-02-25 | 1.0241 | 1.0241 |
| 2025-02-24 | 1.0253 | 1.0253 |
| 2025-02-21 | 1.0259 | 1.0259 |
| 2025-02-20 | 1.0255 | 1.0255 |
| 2025-02-19 | 1.0269 | 1.0269 |
| 2025-02-18 | 1.0262 | 1.0262 |
| 2025-02-17 | 1.0272 | 1.0272 |
| 2025-02-14 | 1.0273 | 1.0273 |
| 2025-02-13 | 1.0252 | 1.0252 |
| 2025-02-12 | 1.0265 | 1.0265 |
| 2025-02-11 | 1.0243 | 1.0243 |
| 2025-02-10 | 1.0253 | 1.0253 |
| 2025-02-07 | 1.0254 | 1.0254 |
| 2025-02-06 | 1.0230 | 1.0230 |
| 2025-02-05 | 1.0223 | 1.0223 |
| 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 |
