信澳信用债债券C(610108)
2025-04-01
1.1080
0.2715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1080 | 1.5900 |
| 2025-03-31 | 1.1050 | 1.5870 |
| 2025-03-28 | 1.1100 | 1.5920 |
| 2025-03-27 | 1.1130 | 1.5950 |
| 2025-03-26 | 1.1120 | 1.5940 |
| 2025-03-25 | 1.1080 | 1.5900 |
| 2025-03-24 | 1.1070 | 1.5890 |
| 2025-03-21 | 1.1130 | 1.5950 |
| 2025-03-20 | 1.1260 | 1.6080 |
| 2025-03-19 | 1.1280 | 1.6100 |
| 2025-03-18 | 1.1340 | 1.6160 |
| 2025-03-17 | 1.1310 | 1.6130 |
| 2025-03-14 | 1.1260 | 1.6080 |
| 2025-03-13 | 1.1170 | 1.5990 |
| 2025-03-12 | 1.1230 | 1.6050 |
| 2025-03-11 | 1.1210 | 1.6030 |
| 2025-03-10 | 1.1200 | 1.6020 |
| 2025-03-07 | 1.1180 | 1.6000 |
| 2025-03-06 | 1.1120 | 1.5940 |
| 2025-03-05 | 1.1010 | 1.5830 |
| 2025-03-04 | 1.1010 | 1.5830 |
| 2025-03-03 | 1.0930 | 1.5750 |
| 2025-02-28 | 1.0960 | 1.5780 |
| 2025-02-27 | 1.1130 | 1.5950 |
| 2025-02-26 | 1.1140 | 1.5960 |
| 2025-02-25 | 1.1030 | 1.5850 |
| 2025-02-24 | 1.1050 | 1.5870 |
| 2025-02-21 | 1.1070 | 1.5890 |
| 2025-02-20 | 1.0960 | 1.5780 |
| 2025-02-19 | 1.0920 | 1.5740 |
| 2025-02-18 | 1.0780 | 1.5600 |
| 2025-02-17 | 1.0890 | 1.5710 |
| 2025-02-14 | 1.0890 | 1.5710 |
| 2025-02-13 | 1.0850 | 1.5670 |
| 2025-02-12 | 1.0890 | 1.5710 |
| 2025-02-11 | 1.0840 | 1.5660 |
| 2025-02-10 | 1.0810 | 1.5630 |
| 2025-02-07 | 1.0760 | 1.5580 |
| 2025-02-06 | 1.0660 | 1.5480 |
| 2025-02-05 | 1.0520 | 1.5340 |
| 2025-01-27 | 1.0500 | 1.5320 |
| 2025-01-24 | 1.0580 | 1.5400 |
| 2025-01-23 | 1.0510 | 1.5330 |
| 2025-01-22 | 1.0500 | 1.5320 |
| 2025-01-21 | 1.0530 | 1.5350 |
| 2025-01-20 | 1.0490 | 1.5310 |
| 2025-01-17 | 1.0440 | 1.5260 |
| 2025-01-16 | 1.0430 | 1.5250 |
| 2025-01-15 | 1.0420 | 1.5240 |
| 2025-01-14 | 1.0400 | 1.5220 |
| 2025-01-13 | 1.0220 | 1.5040 |
| 2025-01-10 | 1.0230 | 1.5050 |
| 2025-01-09 | 1.0260 | 1.5080 |
| 2025-01-08 | 1.0220 | 1.5040 |
| 2025-01-07 | 1.0250 | 1.5070 |
| 2025-01-06 | 1.0160 | 1.4980 |
| 2025-01-03 | 1.0230 | 1.5050 |
| 2025-01-02 | 1.0310 | 1.5130 |
| 2024-12-31 | 1.0390 | 1.5210 |
| 2024-12-30 | 1.0480 | 1.5300 |
| 2024-12-27 | 1.0520 | 1.5340 |
| 2024-12-26 | 1.0490 | 1.5310 |
| 2024-12-25 | 1.0420 | 1.5240 |
| 2024-12-24 | 1.0460 | 1.5280 |
| 2024-12-23 | 1.0420 | 1.5240 |
| 2024-12-20 | 1.0520 | 1.5340 |
| 2024-12-19 | 1.0470 | 1.5290 |
| 2024-12-18 | 1.0480 | 1.5300 |
| 2024-12-17 | 1.0430 | 1.5250 |
| 2024-12-16 | 1.0550 | 1.5370 |
| 2024-12-13 | 1.0690 | 1.5510 |
| 2024-12-12 | 1.0760 | 1.5580 |
| 2024-12-11 | 1.0670 | 1.5490 |
| 2024-12-10 | 1.0550 | 1.5370 |
| 2024-12-09 | 1.0450 | 1.5270 |
| 2024-12-06 | 1.0440 | 1.5260 |
| 2024-12-05 | 1.0370 | 1.5190 |
| 2024-12-04 | 1.0300 | 1.5120 |
| 2024-12-03 | 1.0350 | 1.5170 |
| 2024-12-02 | 1.0360 | 1.5180 |
| 2024-11-29 | 1.0250 | 1.5070 |
| 2024-11-28 | 1.0150 | 1.4970 |
| 2024-11-27 | 1.0120 | 1.4940 |
| 2024-11-26 | 1.0040 | 1.4860 |
| 2024-11-25 | 1.0030 | 1.4850 |
| 2024-11-22 | 0.9970 | 1.4790 |
| 2024-11-21 | 1.0040 | 1.4860 |
| 2024-11-20 | 0.9970 | 1.4790 |
| 2024-11-19 | 0.9880 | 1.4700 |
| 2024-11-18 | 0.9800 | 1.4620 |
| 2024-11-15 | 0.9950 | 1.4770 |
| 2024-11-14 | 1.0010 | 1.4830 |
| 2024-11-13 | 1.0140 | 1.4960 |
| 2024-11-12 | 1.0170 | 1.4990 |
| 2024-11-11 | 1.0210 | 1.5030 |
| 2024-11-08 | 1.0020 | 1.4840 |
| 2024-11-07 | 1.0040 | 1.4860 |
| 2024-11-06 | 0.9930 | 1.4750 |
| 2024-11-05 | 0.9940 | 1.4760 |
| 2024-11-04 | 0.9820 | 1.4640 |
| 2024-11-01 | 0.9740 | 1.4560 |
| 2024-10-31 | 0.9810 | 1.4630 |
| 2024-10-30 | 0.9750 | 1.4570 |
| 2024-10-29 | 0.9790 | 1.4610 |
| 2024-10-28 | 0.9930 | 1.4750 |
| 2024-10-25 | 0.9860 | 1.4680 |
| 2024-10-24 | 0.9710 | 1.4530 |
| 2024-10-23 | 0.9780 | 1.4600 |
| 2024-10-22 | 0.9680 | 1.4500 |
| 2024-10-21 | 0.9600 | 1.4420 |
| 2024-10-18 | 0.9480 | 1.4300 |
| 2024-10-17 | 0.9340 | 1.4160 |
| 2024-10-16 | 0.9340 | 1.4160 |
| 2024-10-15 | 0.9300 | 1.4120 |
| 2024-10-14 | 0.9340 | 1.4160 |
| 2024-10-11 | 0.9220 | 1.4040 |
| 2024-10-10 | 0.9430 | 1.4250 |
| 2024-10-09 | 0.9400 | 1.4220 |
| 2024-10-08 | 0.9910 | 1.4730 |
