信澳安益纯债债券A(004838)
2025-11-11
1.0256
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0211 | 1.2461 |
| 2025-10-16 | 1.0202 | 1.2452 |
| 2025-10-15 | 1.0197 | 1.2447 |
| 2025-10-14 | 1.0197 | 1.2447 |
| 2025-10-13 | 1.0197 | 1.2447 |
| 2025-10-10 | 1.0190 | 1.2440 |
| 2025-10-09 | 1.0191 | 1.2441 |
| 2025-09-30 | 1.0184 | 1.2434 |
| 2025-09-29 | 1.0182 | 1.2432 |
| 2025-09-26 | 1.0182 | 1.2432 |
| 2025-09-25 | 1.0183 | 1.2433 |
| 2025-09-24 | 1.0189 | 1.2439 |
| 2025-09-23 | 1.0202 | 1.2452 |
| 2025-09-22 | 1.0211 | 1.2461 |
| 2025-09-19 | 1.0209 | 1.2459 |
| 2025-09-18 | 1.0216 | 1.2466 |
| 2025-09-17 | 1.0218 | 1.2468 |
| 2025-09-16 | 1.0214 | 1.2464 |
| 2025-09-15 | 1.0213 | 1.2463 |
| 2025-09-12 | 1.0212 | 1.2462 |
| 2025-09-11 | 1.0209 | 1.2459 |
| 2025-09-10 | 1.0212 | 1.2462 |
| 2025-09-09 | 1.0219 | 1.2469 |
| 2025-09-08 | 1.0225 | 1.2475 |
| 2025-09-05 | 1.0230 | 1.2480 |
| 2025-09-04 | 1.0235 | 1.2485 |
| 2025-09-03 | 1.0232 | 1.2482 |
| 2025-09-02 | 1.0226 | 1.2476 |
| 2025-09-01 | 1.0226 | 1.2476 |
| 2025-08-29 | 1.0223 | 1.2473 |
| 2025-08-28 | 1.0221 | 1.2471 |
| 2025-08-27 | 1.0227 | 1.2477 |
| 2025-08-26 | 1.0224 | 1.2474 |
| 2025-08-25 | 1.0221 | 1.2471 |
| 2025-08-22 | 1.0214 | 1.2464 |
| 2025-08-21 | 1.0215 | 1.2465 |
| 2025-08-20 | 1.0214 | 1.2464 |
| 2025-08-19 | 1.0216 | 1.2466 |
| 2025-08-18 | 1.0215 | 1.2465 |
| 2025-08-15 | 1.0235 | 1.2485 |
| 2025-08-14 | 1.0239 | 1.2489 |
| 2025-08-13 | 1.0242 | 1.2492 |
| 2025-08-12 | 1.0243 | 1.2493 |
| 2025-08-11 | 1.0249 | 1.2499 |
| 2025-08-08 | 1.0256 | 1.2506 |
| 2025-08-07 | 1.0255 | 1.2505 |
| 2025-08-06 | 1.0254 | 1.2504 |
| 2025-08-05 | 1.0252 | 1.2502 |
| 2025-08-04 | 1.0250 | 1.2500 |
| 2025-08-01 | 1.0246 | 1.2496 |
| 2025-07-31 | 1.0243 | 1.2493 |
| 2025-07-30 | 1.0233 | 1.2483 |
| 2025-07-29 | 1.0229 | 1.2479 |
| 2025-07-28 | 1.0239 | 1.2489 |
| 2025-07-25 | 1.0231 | 1.2481 |
| 2025-07-24 | 1.0235 | 1.2485 |
| 2025-07-23 | 1.0246 | 1.2496 |
| 2025-07-22 | 1.0252 | 1.2502 |
| 2025-07-21 | 1.0255 | 1.2505 |
| 2025-07-18 | 1.0259 | 1.2509 |
| 2025-07-17 | 1.0258 | 1.2508 |
| 2025-07-16 | 1.0257 | 1.2507 |
| 2025-07-15 | 1.0256 | 1.2506 |
| 2025-07-14 | 1.0250 | 1.2500 |
| 2025-07-11 | 1.0252 | 1.2502 |
| 2025-07-10 | 1.0253 | 1.2503 |
| 2025-07-09 | 1.0256 | 1.2506 |
| 2025-07-08 | 1.0256 | 1.2506 |
| 2025-07-07 | 1.0257 | 1.2507 |
| 2025-07-04 | 1.0256 | 1.2506 |
| 2025-07-03 | 1.0253 | 1.2503 |
| 2025-07-02 | 1.0251 | 1.2501 |
| 2025-07-01 | 1.0247 | 1.2497 |
| 2025-06-30 | 1.0245 | 1.2495 |
| 2025-06-27 | 1.0244 | 1.2494 |
| 2025-06-26 | 1.0244 | 1.2494 |
| 2025-06-25 | 1.0244 | 1.2494 |
| 2025-06-24 | 1.0244 | 1.2494 |
| 2025-06-23 | 1.0245 | 1.2495 |
| 2025-06-20 | 1.0243 | 1.2493 |
| 2025-06-19 | 1.0241 | 1.2491 |
| 2025-06-18 | 1.0238 | 1.2488 |
| 2025-06-17 | 1.0238 | 1.2488 |
| 2025-06-16 | 1.0235 | 1.2485 |
| 2025-06-13 | 1.0231 | 1.2481 |
| 2025-06-12 | 1.0230 | 1.2480 |
| 2025-06-11 | 1.0230 | 1.2480 |
| 2025-06-10 | 1.0227 | 1.2477 |
| 2025-06-09 | 1.0223 | 1.2473 |
| 2025-06-06 | 1.0220 | 1.2470 |
| 2025-06-05 | 1.0216 | 1.2466 |
| 2025-06-04 | 1.0215 | 1.2465 |
| 2025-06-03 | 1.0214 | 1.2464 |
| 2025-05-30 | 1.0212 | 1.2462 |
| 2025-05-29 | 1.0208 | 1.2458 |
| 2025-05-28 | 1.0211 | 1.2461 |
| 2025-05-27 | 1.0212 | 1.2462 |
| 2025-05-26 | 1.0212 | 1.2462 |
| 2025-05-23 | 1.0209 | 1.2459 |
| 2025-05-22 | 1.0208 | 1.2458 |
| 2025-05-21 | 1.0206 | 1.2456 |
| 2025-05-20 | 1.0204 | 1.2454 |
| 2025-05-19 | 1.0204 | 1.2454 |
