信澳信用债债券A(610008)
2025-06-03
1.1160
0.5405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1160 | 1.6380 |
| 2025-05-30 | 1.1100 | 1.6320 |
| 2025-05-29 | 1.1150 | 1.6370 |
| 2025-05-28 | 1.1070 | 1.6290 |
| 2025-05-27 | 1.1070 | 1.6290 |
| 2025-05-26 | 1.1130 | 1.6350 |
| 2025-05-23 | 1.1130 | 1.6350 |
| 2025-05-22 | 1.1180 | 1.6400 |
| 2025-05-21 | 1.1230 | 1.6450 |
| 2025-05-20 | 1.1240 | 1.6460 |
| 2025-05-19 | 1.1200 | 1.6420 |
| 2025-05-16 | 1.1180 | 1.6400 |
| 2025-05-15 | 1.1150 | 1.6370 |
| 2025-05-14 | 1.1220 | 1.6440 |
| 2025-05-13 | 1.1240 | 1.6460 |
| 2025-05-12 | 1.1250 | 1.6470 |
| 2025-05-09 | 1.1140 | 1.6360 |
| 2025-05-08 | 1.1210 | 1.6430 |
| 2025-05-07 | 1.1130 | 1.6350 |
| 2025-05-06 | 1.1140 | 1.6360 |
| 2025-04-30 | 1.1000 | 1.6220 |
| 2025-04-29 | 1.0960 | 1.6180 |
| 2025-04-28 | 1.0940 | 1.6160 |
| 2025-04-25 | 1.1020 | 1.6240 |
| 2025-04-24 | 1.1010 | 1.6230 |
| 2025-04-23 | 1.1080 | 1.6300 |
| 2025-04-22 | 1.1010 | 1.6230 |
| 2025-04-21 | 1.0990 | 1.6210 |
| 2025-04-18 | 1.0900 | 1.6120 |
| 2025-04-17 | 1.0910 | 1.6130 |
| 2025-04-16 | 1.0880 | 1.6100 |
| 2025-04-15 | 1.0940 | 1.6160 |
| 2025-04-14 | 1.0990 | 1.6210 |
| 2025-04-11 | 1.0950 | 1.6170 |
| 2025-04-10 | 1.0920 | 1.6140 |
| 2025-04-09 | 1.0830 | 1.6050 |
| 2025-04-08 | 1.0710 | 1.5930 |
| 2025-04-07 | 1.0640 | 1.5860 |
| 2025-04-03 | 1.1140 | 1.6360 |
| 2025-04-02 | 1.1190 | 1.6410 |
| 2025-04-01 | 1.1160 | 1.6380 |
| 2025-03-31 | 1.1140 | 1.6360 |
| 2025-03-28 | 1.1190 | 1.6410 |
| 2025-03-27 | 1.1220 | 1.6440 |
| 2025-03-26 | 1.1210 | 1.6430 |
| 2025-03-25 | 1.1160 | 1.6380 |
| 2025-03-24 | 1.1150 | 1.6370 |
| 2025-03-21 | 1.1210 | 1.6430 |
| 2025-03-20 | 1.1350 | 1.6570 |
| 2025-03-19 | 1.1370 | 1.6590 |
| 2025-03-18 | 1.1430 | 1.6650 |
| 2025-03-17 | 1.1400 | 1.6620 |
| 2025-03-14 | 1.1340 | 1.6560 |
| 2025-03-13 | 1.1250 | 1.6470 |
| 2025-03-12 | 1.1320 | 1.6540 |
| 2025-03-11 | 1.1290 | 1.6510 |
| 2025-03-10 | 1.1290 | 1.6510 |
| 2025-03-07 | 1.1260 | 1.6480 |
| 2025-03-06 | 1.1200 | 1.6420 |
| 2025-03-05 | 1.1100 | 1.6320 |
| 2025-03-04 | 1.1090 | 1.6310 |
| 2025-03-03 | 1.1020 | 1.6240 |
| 2025-02-28 | 1.1040 | 1.6260 |
| 2025-02-27 | 1.1210 | 1.6430 |
| 2025-02-26 | 1.1230 | 1.6450 |
| 2025-02-25 | 1.1120 | 1.6340 |
| 2025-02-24 | 1.1130 | 1.6350 |
| 2025-02-21 | 1.1160 | 1.6380 |
| 2025-02-20 | 1.1040 | 1.6260 |
| 2025-02-19 | 1.1000 | 1.6220 |
| 2025-02-18 | 1.0860 | 1.6080 |
| 2025-02-17 | 1.0970 | 1.6190 |
| 2025-02-14 | 1.0970 | 1.6190 |
| 2025-02-13 | 1.0930 | 1.6150 |
| 2025-02-12 | 1.0980 | 1.6200 |
| 2025-02-11 | 1.0920 | 1.6140 |
| 2025-02-10 | 1.0890 | 1.6110 |
| 2025-02-07 | 1.0840 | 1.6060 |
| 2025-02-06 | 1.0740 | 1.5960 |
| 2025-02-05 | 1.0590 | 1.5810 |
| 2025-01-27 | 1.0580 | 1.5800 |
| 2025-01-24 | 1.0660 | 1.5880 |
| 2025-01-23 | 1.0590 | 1.5810 |
| 2025-01-22 | 1.0580 | 1.5800 |
| 2025-01-21 | 1.0600 | 1.5820 |
| 2025-01-20 | 1.0570 | 1.5790 |
| 2025-01-17 | 1.0520 | 1.5740 |
| 2025-01-16 | 1.0500 | 1.5720 |
| 2025-01-15 | 1.0500 | 1.5720 |
| 2025-01-14 | 1.0480 | 1.5700 |
| 2025-01-13 | 1.0300 | 1.5520 |
| 2025-01-10 | 1.0310 | 1.5530 |
| 2025-01-09 | 1.0340 | 1.5560 |
| 2025-01-08 | 1.0300 | 1.5520 |
| 2025-01-07 | 1.0320 | 1.5540 |
| 2025-01-06 | 1.0240 | 1.5460 |
| 2025-01-03 | 1.0310 | 1.5530 |
| 2025-01-02 | 1.0380 | 1.5600 |
| 2024-12-31 | 1.0470 | 1.5690 |
| 2024-12-30 | 1.0560 | 1.5780 |
| 2024-12-27 | 1.0600 | 1.5820 |
| 2024-12-26 | 1.0560 | 1.5780 |
| 2024-12-25 | 1.0500 | 1.5720 |
| 2024-12-24 | 1.0540 | 1.5760 |
| 2024-12-23 | 1.0490 | 1.5710 |
| 2024-12-20 | 1.0600 | 1.5820 |
| 2024-12-19 | 1.0540 | 1.5760 |
| 2024-12-18 | 1.0560 | 1.5780 |
| 2024-12-17 | 1.0500 | 1.5720 |
| 2024-12-16 | 1.0630 | 1.5850 |
| 2024-12-13 | 1.0770 | 1.5990 |
| 2024-12-12 | 1.0840 | 1.6060 |
| 2024-12-11 | 1.0750 | 1.5970 |
| 2024-12-10 | 1.0620 | 1.5840 |
| 2024-12-09 | 1.0520 | 1.5740 |
