信澳信用债债券C(610108)
2024-04-19
0.9380
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9380 | 1.4200 |
| 2024-04-17 | 0.9360 | 1.4180 |
| 2024-04-16 | 0.9250 | 1.4070 |
| 2024-04-15 | 0.9390 | 1.4210 |
| 2024-04-12 | 0.9450 | 1.4270 |
| 2024-04-11 | 0.9440 | 1.4260 |
| 2024-04-10 | 0.9430 | 1.4250 |
| 2024-04-09 | 0.9470 | 1.4290 |
| 2024-04-08 | 0.9420 | 1.4240 |
| 2024-04-03 | 0.9480 | 1.4300 |
| 2024-04-02 | 0.9480 | 1.4300 |
| 2024-04-01 | 0.9490 | 1.4310 |
| 2024-03-29 | 0.9420 | 1.4240 |
| 2024-03-28 | 0.9380 | 1.4200 |
| 2024-03-27 | 0.9340 | 1.4160 |
| 2024-03-26 | 0.9440 | 1.4260 |
| 2024-03-25 | 0.9480 | 1.4300 |
| 2024-03-22 | 0.9550 | 1.4370 |
| 2024-03-21 | 0.9600 | 1.4420 |
| 2024-03-20 | 0.9610 | 1.4430 |
| 2024-03-19 | 0.9570 | 1.4390 |
| 2024-03-18 | 0.9580 | 1.4400 |
| 2024-03-15 | 0.9520 | 1.4340 |
| 2024-03-14 | 0.9500 | 1.4320 |
| 2024-03-13 | 0.9540 | 1.4360 |
| 2024-03-12 | 0.9530 | 1.4350 |
| 2024-03-11 | 0.9500 | 1.4320 |
| 2024-03-08 | 0.9440 | 1.4260 |
| 2024-03-07 | 0.9410 | 1.4230 |
| 2024-03-06 | 0.9470 | 1.4290 |
| 2024-03-05 | 0.9450 | 1.4270 |
| 2024-03-04 | 0.9510 | 1.4330 |
| 2024-03-01 | 0.9520 | 1.4340 |
| 2024-02-29 | 0.9490 | 1.4310 |
| 2024-02-28 | 0.9380 | 1.4200 |
| 2024-02-27 | 0.9570 | 1.4390 |
| 2024-02-26 | 0.9500 | 1.4320 |
| 2024-02-23 | 0.9490 | 1.4310 |
| 2024-02-22 | 0.9440 | 1.4260 |
| 2024-02-21 | 0.9410 | 1.4230 |
| 2024-02-20 | 0.9340 | 1.4160 |
| 2024-02-19 | 0.9290 | 1.4110 |
| 2024-02-08 | 0.9250 | 1.4070 |
| 2024-02-07 | 0.9130 | 1.3950 |
| 2024-02-06 | 0.9070 | 1.3890 |
| 2024-02-05 | 0.8890 | 1.3710 |
| 2024-02-02 | 0.9020 | 1.3840 |
| 2024-02-01 | 0.9100 | 1.3920 |
| 2024-01-31 | 0.9120 | 1.3940 |
| 2024-01-30 | 0.9230 | 1.4050 |
| 2024-01-29 | 0.9330 | 1.4150 |
| 2024-01-26 | 0.9440 | 1.4260 |
| 2024-01-25 | 0.9470 | 1.4290 |
| 2024-01-24 | 0.9310 | 1.4130 |
| 2024-01-23 | 0.9330 | 1.4150 |
| 2024-01-22 | 0.9300 | 1.4120 |
| 2024-01-19 | 0.9510 | 1.4330 |
| 2024-01-18 | 0.9540 | 1.4360 |
| 2024-01-17 | 0.9560 | 1.4380 |
| 2024-01-16 | 0.9680 | 1.4500 |
| 2024-01-15 | 0.9720 | 1.4540 |
| 2024-01-12 | 0.9740 | 1.4560 |
| 2024-01-11 | 0.9760 | 1.4580 |
| 2024-01-10 | 0.9680 | 1.4500 |
| 2024-01-09 | 0.9720 | 1.4540 |
| 2024-01-08 | 0.9690 | 1.4510 |
| 2024-01-05 | 0.9800 | 1.4620 |
| 2024-01-04 | 0.9860 | 1.4680 |
| 2024-01-03 | 0.9890 | 1.4710 |
| 2024-01-02 | 0.9950 | 1.4770 |
| 2023-12-31 | 0.9960 | 1.4780 |
| 2023-12-29 | 0.9960 | 1.4780 |
| 2023-12-28 | 0.9880 | 1.4700 |
| 2023-12-27 | 0.9750 | 1.4570 |
| 2023-12-26 | 0.9710 | 1.4530 |
| 2023-12-25 | 0.9780 | 1.4600 |
| 2023-12-22 | 0.9800 | 1.4620 |
| 2023-12-21 | 0.9830 | 1.4650 |
| 2023-12-20 | 0.9790 | 1.4610 |
| 2023-12-19 | 0.9840 | 1.4660 |
| 2023-12-18 | 0.9860 | 1.4680 |
| 2023-12-15 | 1.0270 | 1.4750 |
| 2023-12-14 | 1.0300 | 1.4780 |
| 2023-12-13 | 1.0310 | 1.4790 |
| 2023-12-12 | 1.0350 | 1.4830 |
| 2023-12-11 | 1.0350 | 1.4830 |
| 2023-12-08 | 1.0310 | 1.4790 |
| 2023-12-07 | 1.0300 | 1.4780 |
| 2023-12-06 | 1.0300 | 1.4780 |
| 2023-12-05 | 1.0290 | 1.4770 |
| 2023-12-04 | 1.0370 | 1.4850 |
| 2023-12-01 | 1.0380 | 1.4860 |
| 2023-11-30 | 1.0350 | 1.4830 |
| 2023-11-29 | 1.0390 | 1.4870 |
| 2023-11-28 | 1.0420 | 1.4900 |
| 2023-11-27 | 1.0380 | 1.4860 |
| 2023-11-24 | 1.0360 | 1.4840 |
| 2023-11-23 | 1.0430 | 1.4910 |
| 2023-11-22 | 1.0410 | 1.4890 |
| 2023-11-21 | 1.0500 | 1.4980 |
| 2023-11-20 | 1.0540 | 1.5020 |
| 2023-11-17 | 1.0500 | 1.4980 |
| 2023-11-16 | 1.0480 | 1.4960 |
| 2023-11-15 | 1.0540 | 1.5020 |
| 2023-11-14 | 1.0500 | 1.4980 |
| 2023-11-13 | 1.0460 | 1.4940 |
| 2023-11-10 | 1.0440 | 1.4920 |
| 2023-11-09 | 1.0460 | 1.4940 |
| 2023-11-08 | 1.0490 | 1.4970 |
| 2023-11-07 | 1.0480 | 1.4960 |
| 2023-11-06 | 1.0470 | 1.4950 |
| 2023-11-03 | 1.0360 | 1.4840 |
| 2023-11-02 | 1.0270 | 1.4750 |
| 2023-11-01 | 1.0320 | 1.4800 |
| 2023-10-31 | 1.0360 | 1.4840 |
| 2023-10-30 | 1.0410 | 1.4890 |
| 2023-10-27 | 1.0330 | 1.4810 |
| 2023-10-26 | 1.0230 | 1.4710 |
| 2023-10-25 | 1.0210 | 1.4690 |
| 2023-10-24 | 1.0150 | 1.4630 |
