信澳信用债债券A(610008)
2025-01-27
1.0580
-0.7505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.0510 | 1.5730 |
| 2024-12-05 | 1.0450 | 1.5670 |
| 2024-12-04 | 1.0370 | 1.5590 |
| 2024-12-03 | 1.0420 | 1.5640 |
| 2024-12-02 | 1.0430 | 1.5650 |
| 2024-11-29 | 1.0320 | 1.5540 |
| 2024-11-28 | 1.0220 | 1.5440 |
| 2024-11-27 | 1.0190 | 1.5410 |
| 2024-11-26 | 1.0110 | 1.5330 |
| 2024-11-25 | 1.0100 | 1.5320 |
| 2024-11-22 | 1.0040 | 1.5260 |
| 2024-11-21 | 1.0110 | 1.5330 |
| 2024-11-20 | 1.0050 | 1.5270 |
| 2024-11-19 | 0.9950 | 1.5170 |
| 2024-11-18 | 0.9870 | 1.5090 |
| 2024-11-15 | 1.0020 | 1.5240 |
| 2024-11-14 | 1.0080 | 1.5300 |
| 2024-11-13 | 1.0220 | 1.5440 |
| 2024-11-12 | 1.0240 | 1.5460 |
| 2024-11-11 | 1.0280 | 1.5500 |
| 2024-11-08 | 1.0090 | 1.5310 |
| 2024-11-07 | 1.0110 | 1.5330 |
| 2024-11-06 | 1.0000 | 1.5220 |
| 2024-11-05 | 1.0010 | 1.5230 |
| 2024-11-04 | 0.9890 | 1.5110 |
| 2024-11-01 | 0.9810 | 1.5030 |
| 2024-10-31 | 0.9880 | 1.5100 |
| 2024-10-30 | 0.9820 | 1.5040 |
| 2024-10-29 | 0.9850 | 1.5070 |
| 2024-10-28 | 1.0000 | 1.5220 |
| 2024-10-25 | 0.9930 | 1.5150 |
| 2024-10-24 | 0.9780 | 1.5000 |
| 2024-10-23 | 0.9850 | 1.5070 |
| 2024-10-22 | 0.9750 | 1.4970 |
| 2024-10-21 | 0.9670 | 1.4890 |
| 2024-10-18 | 0.9550 | 1.4770 |
| 2024-10-17 | 0.9410 | 1.4630 |
| 2024-10-16 | 0.9410 | 1.4630 |
| 2024-10-15 | 0.9370 | 1.4590 |
| 2024-10-14 | 0.9400 | 1.4620 |
| 2024-10-11 | 0.9290 | 1.4510 |
| 2024-10-10 | 0.9500 | 1.4720 |
| 2024-10-09 | 0.9460 | 1.4680 |
| 2024-10-08 | 0.9980 | 1.5200 |
| 2024-09-30 | 0.9630 | 1.4850 |
| 2024-09-27 | 0.9240 | 1.4460 |
| 2024-09-26 | 0.9030 | 1.4250 |
| 2024-09-25 | 0.8880 | 1.4100 |
| 2024-09-24 | 0.8850 | 1.4070 |
| 2024-09-23 | 0.8660 | 1.3880 |
| 2024-09-20 | 0.8660 | 1.3880 |
| 2024-09-19 | 0.8690 | 1.3910 |
| 2024-09-18 | 0.8640 | 1.3860 |
| 2024-09-13 | 0.8670 | 1.3890 |
| 2024-09-12 | 0.8700 | 1.3920 |
| 2024-09-11 | 0.8720 | 1.3940 |
| 2024-09-10 | 0.8730 | 1.3950 |
| 2024-09-09 | 0.8760 | 1.3980 |
| 2024-09-06 | 0.8810 | 1.4030 |
| 2024-09-05 | 0.8830 | 1.4050 |
| 2024-09-04 | 0.8750 | 1.3970 |
| 2024-09-03 | 0.8740 | 1.3960 |
| 2024-09-02 | 0.8710 | 1.3930 |
| 2024-08-30 | 0.8780 | 1.4000 |
| 2024-08-29 | 0.8680 | 1.3900 |
| 2024-08-28 | 0.8580 | 1.3800 |
| 2024-08-27 | 0.8570 | 1.3790 |
| 2024-08-26 | 0.8590 | 1.3810 |
| 2024-08-23 | 0.8510 | 1.3730 |
| 2024-08-22 | 0.8490 | 1.3710 |
| 2024-08-21 | 0.8530 | 1.3750 |
| 2024-08-20 | 0.8530 | 1.3750 |
| 2024-08-19 | 0.8610 | 1.3830 |
| 2024-08-16 | 0.8560 | 1.3780 |
| 2024-08-15 | 0.8680 | 1.3900 |
| 2024-08-14 | 0.8720 | 1.3940 |
| 2024-08-13 | 0.8780 | 1.4000 |
| 2024-08-12 | 0.8780 | 1.4000 |
| 2024-08-09 | 0.8800 | 1.4020 |
| 2024-08-08 | 0.8820 | 1.4040 |
| 2024-08-07 | 0.8830 | 1.4050 |
| 2024-08-06 | 0.8820 | 1.4040 |
| 2024-08-05 | 0.8780 | 1.4000 |
