信澳稳鑫债券C(019948)
2025-01-27
1.0388
0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0388 | 1.0388 |
| 2025-01-24 | 1.0380 | 1.0380 |
| 2025-01-23 | 1.0380 | 1.0380 |
| 2025-01-22 | 1.0382 | 1.0382 |
| 2025-01-21 | 1.0381 | 1.0381 |
| 2025-01-20 | 1.0377 | 1.0377 |
| 2025-01-17 | 1.0379 | 1.0379 |
| 2025-01-16 | 1.0381 | 1.0381 |
| 2025-01-15 | 1.0384 | 1.0384 |
| 2025-01-14 | 1.0384 | 1.0384 |
| 2025-01-13 | 1.0379 | 1.0379 |
| 2025-01-10 | 1.0384 | 1.0384 |
| 2025-01-09 | 1.0383 | 1.0383 |
| 2025-01-08 | 1.0386 | 1.0386 |
| 2025-01-07 | 1.0387 | 1.0387 |
| 2025-01-06 | 1.0391 | 1.0391 |
| 2025-01-03 | 1.0387 | 1.0387 |
| 2025-01-02 | 1.0386 | 1.0386 |
| 2024-12-31 | 1.0374 | 1.0374 |
| 2024-12-30 | 1.0370 | 1.0370 |
| 2024-12-27 | 1.0370 | 1.0370 |
| 2024-12-26 | 1.0367 | 1.0367 |
| 2024-12-25 | 1.0362 | 1.0362 |
| 2024-12-24 | 1.0365 | 1.0365 |
| 2024-12-23 | 1.0368 | 1.0368 |
| 2024-12-20 | 1.0366 | 1.0366 |
| 2024-12-19 | 1.0359 | 1.0359 |
| 2024-12-18 | 1.0356 | 1.0356 |
| 2024-12-17 | 1.0359 | 1.0359 |
| 2024-12-16 | 1.0361 | 1.0361 |
| 2024-12-13 | 1.0354 | 1.0354 |
| 2024-12-12 | 1.0349 | 1.0349 |
| 2024-12-11 | 1.0344 | 1.0344 |
| 2024-12-10 | 1.0341 | 1.0341 |
| 2024-12-09 | 1.0331 | 1.0331 |
| 2024-12-06 | 1.0325 | 1.0325 |
| 2024-12-05 | 1.0325 | 1.0325 |
| 2024-12-04 | 1.0324 | 1.0324 |
| 2024-12-03 | 1.0320 | 1.0320 |
| 2024-12-02 | 1.0319 | 1.0319 |
| 2024-11-29 | 1.0311 | 1.0311 |
| 2024-11-28 | 1.0308 | 1.0308 |
| 2024-11-27 | 1.0304 | 1.0304 |
| 2024-11-26 | 1.0304 | 1.0304 |
| 2024-11-25 | 1.0303 | 1.0303 |
| 2024-11-22 | 1.0300 | 1.0300 |
| 2024-11-21 | 1.0299 | 1.0299 |
| 2024-11-20 | 1.0297 | 1.0297 |
| 2024-11-19 | 1.0297 | 1.0297 |
| 2024-11-18 | 1.0295 | 1.0295 |
| 2024-11-15 | 1.0296 | 1.0296 |
| 2024-11-14 | 1.0296 | 1.0296 |
| 2024-11-13 | 1.0295 | 1.0295 |
| 2024-11-12 | 1.0295 | 1.0295 |
| 2024-11-11 | 1.0294 | 1.0294 |
| 2024-11-08 | 1.0291 | 1.0291 |
| 2024-11-07 | 1.0290 | 1.0290 |
| 2024-11-06 | 1.0287 | 1.0287 |
| 2024-11-05 | 1.0287 | 1.0287 |
| 2024-11-04 | 1.0286 | 1.0286 |
| 2024-11-01 | 1.0284 | 1.0284 |
| 2024-10-31 | 1.0282 | 1.0282 |
| 2024-10-30 | 1.0280 | 1.0280 |
| 2024-10-29 | 1.0276 | 1.0276 |
| 2024-10-28 | 1.0276 | 1.0276 |
| 2024-10-25 | 1.0275 | 1.0275 |
| 2024-10-24 | 1.0273 | 1.0273 |
| 2024-10-23 | 1.0273 | 1.0273 |
| 2024-10-22 | 1.0275 | 1.0275 |
| 2024-10-21 | 1.0277 | 1.0277 |
| 2024-10-18 | 1.0276 | 1.0276 |
| 2024-10-17 | 1.0277 | 1.0277 |
| 2024-10-16 | 1.0275 | 1.0275 |
| 2024-10-15 | 1.0274 | 1.0274 |
| 2024-10-14 | 1.0272 | 1.0272 |
| 2024-10-11 | 1.0267 | 1.0267 |
| 2024-10-10 | 1.0264 | 1.0264 |
| 2024-10-09 | 1.0259 | 1.0259 |
| 2024-10-08 | 1.0263 | 1.0263 |
| 2024-09-30 | 1.0264 | 1.0264 |
| 2024-09-27 | 1.0265 | 1.0265 |
| 2024-09-26 | 1.0267 | 1.0267 |
| 2024-09-25 | 1.0272 | 1.0272 |
| 2024-09-24 | 1.0267 | 1.0267 |
| 2024-09-23 | 1.0270 | 1.0270 |
| 2024-09-20 | 1.0269 | 1.0269 |
| 2024-09-19 | 1.0266 | 1.0266 |
| 2024-09-18 | 1.0265 | 1.0265 |
| 2024-09-13 | 1.0257 | 1.0257 |
| 2024-09-12 | 1.0252 | 1.0252 |
| 2024-09-11 | 1.0251 | 1.0251 |
| 2024-09-10 | 1.0249 | 1.0249 |
| 2024-09-09 | 1.0248 | 1.0248 |
| 2024-09-06 | 1.0240 | 1.0240 |
| 2024-09-05 | 1.0237 | 1.0237 |
| 2024-09-04 | 1.0235 | 1.0235 |
| 2024-09-03 | 1.0231 | 1.0231 |
| 2024-09-02 | 1.0228 | 1.0228 |
| 2024-08-30 | 1.0226 | 1.0226 |
| 2024-08-29 | 1.0225 | 1.0225 |
| 2024-08-28 | 1.0225 | 1.0225 |
| 2024-08-27 | 1.0223 | 1.0223 |
| 2024-08-26 | 1.0226 | 1.0226 |
| 2024-08-23 | 1.0226 | 1.0226 |
| 2024-08-22 | 1.0226 | 1.0226 |
| 2024-08-21 | 1.0225 | 1.0225 |
| 2024-08-20 | 1.0227 | 1.0227 |
| 2024-08-19 | 1.0227 | 1.0227 |
| 2024-08-16 | 1.0225 | 1.0225 |
| 2024-08-15 | 1.0225 | 1.0225 |
| 2024-08-14 | 1.0226 | 1.0226 |
| 2024-08-13 | 1.0224 | 1.0224 |
| 2024-08-12 | 1.0223 | 1.0223 |
| 2024-08-09 | 1.0226 | 1.0226 |
