信澳鑫泰6个月持有期债券A(021196)
2025-05-15
1.0096
-0.3160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0096 | 1.0096 |
| 2025-05-14 | 1.0128 | 1.0128 |
| 2025-05-13 | 1.0111 | 1.0111 |
| 2025-05-12 | 1.0102 | 1.0102 |
| 2025-05-09 | 1.0077 | 1.0077 |
| 2025-05-08 | 1.0091 | 1.0091 |
| 2025-05-07 | 1.0074 | 1.0074 |
| 2025-05-06 | 1.0072 | 1.0072 |
| 2025-04-30 | 1.0037 | 1.0037 |
| 2025-04-29 | 1.0031 | 1.0031 |
| 2025-04-28 | 1.0032 | 1.0032 |
| 2025-04-25 | 1.0049 | 1.0049 |
| 2025-04-24 | 1.0047 | 1.0047 |
| 2025-04-23 | 1.0056 | 1.0056 |
| 2025-04-22 | 1.0070 | 1.0070 |
| 2025-04-21 | 1.0068 | 1.0068 |
| 2025-04-18 | 1.0037 | 1.0037 |
| 2025-04-17 | 1.0036 | 1.0036 |
| 2025-04-16 | 1.0038 | 1.0038 |
| 2025-04-15 | 1.0033 | 1.0033 |
| 2025-04-14 | 1.0046 | 1.0046 |
| 2025-04-11 | 1.0013 | 1.0013 |
| 2025-04-10 | 0.9993 | 0.9993 |
| 2025-04-09 | 0.9941 | 0.9941 |
| 2025-04-08 | 0.9918 | 0.9918 |
| 2025-04-07 | 0.9894 | 0.9894 |
| 2025-04-03 | 1.0048 | 1.0048 |
| 2025-04-02 | 1.0057 | 1.0057 |
| 2025-04-01 | 1.0064 | 1.0064 |
| 2025-03-31 | 1.0058 | 1.0058 |
| 2025-03-28 | 1.0078 | 1.0078 |
| 2025-03-27 | 1.0075 | 1.0075 |
| 2025-03-26 | 1.0083 | 1.0083 |
| 2025-03-25 | 1.0084 | 1.0084 |
| 2025-03-24 | 1.0066 | 1.0066 |
| 2025-03-21 | 1.0055 | 1.0055 |
| 2025-03-20 | 1.0080 | 1.0080 |
| 2025-03-19 | 1.0072 | 1.0072 |
| 2025-03-18 | 1.0067 | 1.0067 |
| 2025-03-17 | 1.0052 | 1.0052 |
| 2025-03-14 | 1.0054 | 1.0054 |
| 2025-03-13 | 1.0013 | 1.0013 |
| 2025-03-12 | 0.9998 | 0.9998 |
| 2025-03-11 | 0.9996 | 0.9996 |
| 2025-03-10 | 1.0010 | 1.0010 |
| 2025-03-07 | 1.0009 | 1.0009 |
| 2025-03-06 | 1.0021 | 1.0021 |
| 2025-03-05 | 1.0000 | 1.0000 |
| 2025-03-04 | 0.9999 | 0.9999 |
| 2025-03-03 | 1.0003 | 1.0003 |
| 2025-02-28 | 0.9983 | 0.9983 |
| 2025-02-27 | 1.0008 | 1.0008 |
| 2025-02-26 | 1.0024 | 1.0024 |
| 2025-02-25 | 1.0010 | 1.0010 |
| 2025-02-24 | 1.0024 | 1.0024 |
| 2025-02-21 | 1.0015 | 1.0015 |
| 2025-02-20 | 1.0036 | 1.0036 |
| 2025-02-19 | 1.0048 | 1.0048 |
| 2025-02-18 | 1.0051 | 1.0051 |
| 2025-02-17 | 1.0071 | 1.0071 |
| 2025-02-14 | 1.0100 | 1.0100 |
| 2025-02-13 | 1.0101 | 1.0101 |
| 2025-02-12 | 1.0096 | 1.0096 |
| 2025-02-11 | 1.0104 | 1.0104 |
| 2025-02-10 | 1.0105 | 1.0105 |
| 2025-02-07 | 1.0102 | 1.0102 |
| 2025-02-06 | 1.0090 | 1.0090 |
| 2025-02-05 | 1.0084 | 1.0084 |
| 2025-01-27 | 1.0078 | 1.0078 |
| 2025-01-24 | 1.0068 | 1.0068 |
| 2025-01-23 | 1.0064 | 1.0064 |
| 2025-01-22 | 1.0065 | 1.0065 |
| 2025-01-21 | 1.0069 | 1.0069 |
| 2025-01-20 | 1.0071 | 1.0071 |
| 2025-01-17 | 1.0077 | 1.0077 |
| 2025-01-16 | 1.0080 | 1.0080 |
| 2025-01-15 | 1.0074 | 1.0074 |
| 2025-01-14 | 1.0081 | 1.0081 |
| 2025-01-13 | 1.0069 | 1.0069 |
| 2025-01-10 | 1.0066 | 1.0066 |
| 2025-01-09 | 1.0073 | 1.0073 |
| 2025-01-08 | 1.0082 | 1.0082 |
| 2025-01-07 | 1.0088 | 1.0088 |
| 2025-01-06 | 1.0087 | 1.0087 |
| 2025-01-03 | 1.0089 | 1.0089 |
| 2025-01-02 | 1.0075 | 1.0075 |
| 2024-12-31 | 1.0069 | 1.0069 |
| 2024-12-30 | 1.0063 | 1.0063 |
| 2024-12-27 | 1.0060 | 1.0060 |
| 2024-12-26 | 1.0043 | 1.0043 |
| 2024-12-25 | 1.0042 | 1.0042 |
| 2024-12-24 | 1.0044 | 1.0044 |
| 2024-12-23 | 1.0048 | 1.0048 |
| 2024-12-20 | 1.0037 | 1.0037 |
| 2024-12-19 | 1.0034 | 1.0034 |
| 2024-12-18 | 1.0052 | 1.0052 |
| 2024-12-17 | 1.0060 | 1.0060 |
| 2024-12-16 | 1.0069 | 1.0069 |
| 2024-12-13 | 1.0063 | 1.0063 |
| 2024-12-12 | 1.0075 | 1.0075 |
| 2024-12-11 | 1.0070 | 1.0070 |
| 2024-12-10 | 1.0057 | 1.0057 |
| 2024-12-09 | 1.0029 | 1.0029 |
| 2024-12-06 | 1.0025 | 1.0025 |
| 2024-12-05 | 1.0015 | 1.0015 |
| 2024-12-04 | 1.0023 | 1.0023 |
| 2024-12-03 | 1.0004 | 1.0004 |
| 2024-12-02 | 0.9992 | 0.9992 |
| 2024-11-29 | 0.9976 | 0.9976 |
| 2024-11-28 | 0.9964 | 0.9964 |
| 2024-11-27 | 0.9966 | 0.9966 |
| 2024-11-26 | 0.9954 | 0.9954 |
| 2024-11-25 | 0.9953 | 0.9953 |
| 2024-11-22 | 0.9957 | 0.9957 |
| 2024-11-21 | 0.9977 | 0.9977 |
| 2024-11-20 | 0.9971 | 0.9971 |
| 2024-11-19 | 0.9973 | 0.9973 |
| 2024-11-18 | 0.9971 | 0.9971 |
