信澳安益纯债债券A(004838)
2026-04-14
1.0353
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0353 | 1.2603 |
| 2026-04-13 | 1.0353 | 1.2603 |
| 2026-04-10 | 1.0351 | 1.2601 |
| 2026-04-09 | 1.0350 | 1.2600 |
| 2026-04-08 | 1.0349 | 1.2599 |
| 2026-04-07 | 1.0349 | 1.2599 |
| 2026-04-03 | 1.0346 | 1.2596 |
| 2026-04-02 | 1.0343 | 1.2593 |
| 2026-04-01 | 1.0342 | 1.2592 |
| 2026-03-31 | 1.0342 | 1.2592 |
| 2026-03-30 | 1.0341 | 1.2591 |
| 2026-03-27 | 1.0338 | 1.2588 |
| 2026-03-26 | 1.0335 | 1.2585 |
| 2026-03-25 | 1.0334 | 1.2584 |
| 2026-03-24 | 1.0334 | 1.2584 |
| 2026-03-23 | 1.0333 | 1.2583 |
| 2026-03-20 | 1.0332 | 1.2582 |
| 2026-03-19 | 1.0331 | 1.2581 |
| 2026-03-18 | 1.0329 | 1.2579 |
| 2026-03-17 | 1.0326 | 1.2576 |
| 2026-03-16 | 1.0325 | 1.2575 |
| 2026-03-13 | 1.0324 | 1.2574 |
| 2026-03-12 | 1.0323 | 1.2573 |
| 2026-03-11 | 1.0322 | 1.2572 |
| 2026-03-10 | 1.0321 | 1.2571 |
| 2026-03-09 | 1.0320 | 1.2570 |
| 2026-03-06 | 1.0320 | 1.2570 |
| 2026-03-05 | 1.0318 | 1.2568 |
| 2026-03-04 | 1.0317 | 1.2567 |
| 2026-03-03 | 1.0316 | 1.2566 |
| 2026-03-02 | 1.0313 | 1.2563 |
| 2026-02-27 | 1.0311 | 1.2561 |
| 2026-02-26 | 1.0309 | 1.2559 |
| 2026-02-25 | 1.0310 | 1.2560 |
| 2026-02-24 | 1.0310 | 1.2560 |
| 2026-02-13 | 1.0304 | 1.2554 |
| 2026-02-12 | 1.0303 | 1.2553 |
| 2026-02-11 | 1.0301 | 1.2551 |
| 2026-02-10 | 1.0299 | 1.2549 |
| 2026-02-09 | 1.0298 | 1.2548 |
| 2026-02-06 | 1.0295 | 1.2545 |
| 2026-02-05 | 1.0293 | 1.2543 |
| 2026-02-04 | 1.0292 | 1.2542 |
| 2026-02-03 | 1.0291 | 1.2541 |
| 2026-02-02 | 1.0290 | 1.2540 |
| 2026-01-30 | 1.0288 | 1.2538 |
| 2026-01-29 | 1.0287 | 1.2537 |
| 2026-01-28 | 1.0285 | 1.2535 |
| 2026-01-27 | 1.0284 | 1.2534 |
| 2026-01-26 | 1.0283 | 1.2533 |
| 2026-01-23 | 1.0280 | 1.2530 |
| 2026-01-22 | 1.0278 | 1.2528 |
| 2026-01-21 | 1.0277 | 1.2527 |
| 2026-01-20 | 1.0274 | 1.2524 |
| 2026-01-19 | 1.0271 | 1.2521 |
| 2026-01-16 | 1.0267 | 1.2517 |
| 2026-01-15 | 1.0266 | 1.2516 |
| 2026-01-14 | 1.0265 | 1.2515 |
| 2026-01-13 | 1.0264 | 1.2514 |
| 2026-01-12 | 1.0264 | 1.2514 |
| 2026-01-09 | 1.0262 | 1.2512 |
| 2026-01-08 | 1.0263 | 1.2513 |
| 2026-01-07 | 1.0263 | 1.2513 |
| 2026-01-06 | 1.0264 | 1.2514 |
| 2026-01-05 | 1.0266 | 1.2516 |
| 2025-12-31 | 1.0263 | 1.2513 |
| 2025-12-30 | 1.0262 | 1.2512 |
| 2025-12-29 | 1.0262 | 1.2512 |
| 2025-12-26 | 1.0263 | 1.2513 |
| 2025-12-25 | 1.0263 | 1.2513 |
| 2025-12-24 | 1.0263 | 1.2513 |
| 2025-12-23 | 1.0262 | 1.2512 |
| 2025-12-22 | 1.0259 | 1.2509 |
| 2025-12-19 | 1.0259 | 1.2509 |
| 2025-12-18 | 1.0255 | 1.2505 |
| 2025-12-17 | 1.0254 | 1.2504 |
| 2025-12-16 | 1.0248 | 1.2498 |
| 2025-12-15 | 1.0249 | 1.2499 |
| 2025-12-12 | 1.0250 | 1.2500 |
| 2025-12-11 | 1.0252 | 1.2502 |
| 2025-12-10 | 1.0248 | 1.2498 |
| 2025-12-09 | 1.0246 | 1.2496 |
| 2025-12-08 | 1.0243 | 1.2493 |
| 2025-12-05 | 1.0244 | 1.2494 |
| 2025-12-04 | 1.0242 | 1.2492 |
| 2025-12-03 | 1.0249 | 1.2499 |
| 2025-12-02 | 1.0251 | 1.2501 |
| 2025-12-01 | 1.0253 | 1.2503 |
| 2025-11-28 | 1.0252 | 1.2502 |
| 2025-11-27 | 1.0251 | 1.2501 |
| 2025-11-26 | 1.0254 | 1.2504 |
| 2025-11-25 | 1.0259 | 1.2509 |
| 2025-11-24 | 1.0262 | 1.2512 |
| 2025-11-21 | 1.0261 | 1.2511 |
| 2025-11-20 | 1.0262 | 1.2512 |
| 2025-11-19 | 1.0262 | 1.2512 |
| 2025-11-18 | 1.0262 | 1.2512 |
| 2025-11-17 | 1.0261 | 1.2511 |
| 2025-11-14 | 1.0259 | 1.2509 |
| 2025-11-13 | 1.0258 | 1.2508 |
| 2025-11-12 | 1.0258 | 1.2508 |
| 2025-11-11 | 1.0256 | 1.2506 |
| 2025-11-10 | 1.0254 | 1.2504 |
| 2025-11-07 | 1.0252 | 1.2502 |
| 2025-11-06 | 1.0253 | 1.2503 |
| 2025-11-05 | 1.0254 | 1.2504 |
| 2025-11-04 | 1.0251 | 1.2501 |
| 2025-11-03 | 1.0250 | 1.2500 |
| 2025-10-31 | 1.0246 | 1.2496 |
| 2025-10-30 | 1.0240 | 1.2490 |
| 2025-10-29 | 1.0236 | 1.2486 |
| 2025-10-28 | 1.0234 | 1.2484 |
| 2025-10-27 | 1.0225 | 1.2475 |
| 2025-10-24 | 1.0221 | 1.2471 |
| 2025-10-23 | 1.0220 | 1.2470 |
| 2025-10-22 | 1.0218 | 1.2468 |
| 2025-10-21 | 1.0216 | 1.2466 |
| 2025-10-20 | 1.0213 | 1.2463 |
