信澳安益纯债债券C(019884)
2025-04-02
1.0126
0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0126 | 1.1161 |
| 2025-04-01 | 1.0120 | 1.1155 |
| 2025-03-31 | 1.0118 | 1.1153 |
| 2025-03-28 | 1.0116 | 1.1151 |
| 2025-03-27 | 1.0114 | 1.1149 |
| 2025-03-26 | 1.0112 | 1.1147 |
| 2025-03-25 | 1.0108 | 1.1143 |
| 2025-03-24 | 1.0102 | 1.1137 |
| 2025-03-21 | 1.0097 | 1.1132 |
| 2025-03-20 | 1.0093 | 1.1128 |
| 2025-03-19 | 1.0084 | 1.1119 |
| 2025-03-18 | 1.0080 | 1.1115 |
| 2025-03-17 | 1.0078 | 1.1113 |
| 2025-03-14 | 1.0082 | 1.1117 |
| 2025-03-13 | 1.0076 | 1.1111 |
| 2025-03-12 | 1.0071 | 1.1106 |
| 2025-03-11 | 1.0066 | 1.1101 |
| 2025-03-10 | 1.0078 | 1.1113 |
| 2025-03-07 | 1.0081 | 1.1116 |
| 2025-03-06 | 1.0094 | 1.1129 |
| 2025-03-05 | 1.0097 | 1.1132 |
| 2025-03-04 | 1.0096 | 1.1131 |
| 2025-03-03 | 1.0094 | 1.1129 |
| 2025-02-28 | 1.0090 | 1.1125 |
| 2025-02-27 | 1.0090 | 1.1125 |
| 2025-02-26 | 1.0096 | 1.1131 |
| 2025-02-25 | 1.0094 | 1.1129 |
| 2025-02-24 | 1.0097 | 1.1132 |
| 2025-02-21 | 1.0109 | 1.1144 |
| 2025-02-20 | 1.0117 | 1.1152 |
| 2025-02-19 | 1.0123 | 1.1158 |
| 2025-02-18 | 1.0122 | 1.1157 |
| 2025-02-17 | 1.0128 | 1.1163 |
| 2025-02-14 | 1.0132 | 1.1167 |
| 2025-02-13 | 1.0136 | 1.1171 |
| 2025-02-12 | 1.0135 | 1.1170 |
| 2025-02-11 | 1.0134 | 1.1169 |
| 2025-02-10 | 1.0134 | 1.1169 |
| 2025-02-07 | 1.0135 | 1.1170 |
| 2025-02-06 | 1.0133 | 1.1168 |
| 2025-02-05 | 1.0128 | 1.1163 |
| 2025-01-27 | 1.0122 | 1.1157 |
| 2025-01-24 | 1.0112 | 1.1147 |
| 2025-01-23 | 1.0113 | 1.1148 |
| 2025-01-22 | 1.0117 | 1.1152 |
| 2025-01-21 | 1.0115 | 1.1150 |
| 2025-01-20 | 1.0114 | 1.1149 |
| 2025-01-17 | 1.0115 | 1.1150 |
| 2025-01-16 | 1.0118 | 1.1153 |
| 2025-01-15 | 1.0123 | 1.1158 |
| 2025-01-14 | 1.0121 | 1.1156 |
| 2025-01-13 | 1.0120 | 1.1155 |
| 2025-01-10 | 1.0122 | 1.1157 |
| 2025-01-09 | 1.0123 | 1.1158 |
| 2025-01-08 | 1.0126 | 1.1161 |
| 2025-01-07 | 1.0126 | 1.1161 |
| 2025-01-06 | 1.0128 | 1.1163 |
| 2025-01-03 | 1.0126 | 1.1161 |
| 2025-01-02 | 1.0120 | 1.1155 |
| 2024-12-31 | 1.0107 | 1.1142 |
| 2024-12-30 | 1.0099 | 1.1134 |
| 2024-12-27 | 1.0098 | 1.1133 |
| 2024-12-26 | 1.0089 | 1.1124 |
| 2024-12-25 | 1.0090 | 1.1125 |
| 2024-12-24 | 1.0092 | 1.1127 |
| 2024-12-23 | 1.0094 | 1.1129 |
| 2024-12-20 | 1.0091 | 1.1126 |
| 2024-12-19 | 1.0084 | 1.1119 |
| 2024-12-18 | 1.0089 | 1.1124 |
| 2024-12-17 | 1.0094 | 1.1129 |
| 2024-12-16 | 1.0097 | 1.1132 |
| 2024-12-13 | 1.0088 | 1.1123 |
| 2024-12-12 | 1.0079 | 1.1114 |
| 2024-12-11 | 1.0078 | 1.1113 |
| 2024-12-10 | 1.0075 | 1.1110 |
| 2024-12-09 | 1.0062 | 1.1097 |
| 2024-12-06 | 1.0060 | 1.1095 |
| 2024-12-05 | 1.0058 | 1.1093 |
| 2024-12-04 | 1.0055 | 1.1090 |
| 2024-12-03 | 1.0051 | 1.1086 |
| 2024-12-02 | 1.0048 | 1.1083 |
| 2024-11-29 | 1.0039 | 1.1074 |
| 2024-11-28 | 1.0035 | 1.1070 |
| 2024-11-27 | 1.0033 | 1.1068 |
| 2024-11-26 | 1.0404 | 1.1065 |
| 2024-11-25 | 1.0402 | 1.1063 |
| 2024-11-22 | 1.0397 | 1.1058 |
| 2024-11-21 | 1.0395 | 1.1056 |
| 2024-11-20 | 1.0393 | 1.1054 |
| 2024-11-19 | 1.0393 | 1.1054 |
| 2024-11-18 | 1.0392 | 1.1053 |
| 2024-11-15 | 1.0390 | 1.1051 |
| 2024-11-14 | 1.0388 | 1.1049 |
| 2024-11-13 | 1.0386 | 1.1047 |
| 2024-11-12 | 1.0384 | 1.1045 |
| 2024-11-11 | 1.0382 | 1.1043 |
| 2024-11-08 | 1.0379 | 1.1040 |
| 2024-11-07 | 1.0378 | 1.1039 |
| 2024-11-06 | 1.0376 | 1.1037 |
| 2024-11-05 | 1.0375 | 1.1036 |
| 2024-11-04 | 1.0374 | 1.1035 |
| 2024-11-01 | 1.0372 | 1.1033 |
| 2024-10-31 | 1.0370 | 1.1031 |
| 2024-10-30 | 1.0370 | 1.1031 |
| 2024-10-29 | 1.0372 | 1.1033 |
| 2024-10-28 | 1.0375 | 1.1036 |
| 2024-10-25 | 1.0376 | 1.1037 |
| 2024-10-24 | 1.0378 | 1.1039 |
| 2024-10-23 | 1.0380 | 1.1041 |
| 2024-10-22 | 1.0385 | 1.1046 |
| 2024-10-21 | 1.0387 | 1.1048 |
| 2024-10-18 | 1.0385 | 1.1046 |
| 2024-10-17 | 1.0383 | 1.1044 |
| 2024-10-16 | 1.0379 | 1.1040 |
| 2024-10-15 | 1.0374 | 1.1035 |
| 2024-10-14 | 1.0365 | 1.1026 |
| 2024-10-11 | 1.0346 | 1.1007 |
| 2024-10-10 | 1.0337 | 1.0998 |
| 2024-10-09 | 1.0335 | 1.0996 |
| 2024-10-08 | 1.0365 | 1.1026 |
