信澳安益纯债债券A(004838)
2025-01-22
1.0133
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 1.0133 | 1.2383 |
| 2025-01-21 | 1.0132 | 1.2382 |
| 2025-01-20 | 1.0130 | 1.2380 |
| 2025-01-17 | 1.0132 | 1.2382 |
| 2025-01-16 | 1.0135 | 1.2385 |
| 2025-01-15 | 1.0139 | 1.2389 |
| 2025-01-14 | 1.0137 | 1.2387 |
| 2025-01-13 | 1.0136 | 1.2386 |
| 2025-01-10 | 1.0138 | 1.2388 |
| 2025-01-09 | 1.0139 | 1.2389 |
| 2025-01-08 | 1.0142 | 1.2392 |
| 2025-01-07 | 1.0142 | 1.2392 |
| 2025-01-06 | 1.0144 | 1.2394 |
| 2025-01-03 | 1.0142 | 1.2392 |
| 2025-01-02 | 1.0136 | 1.2386 |
| 2024-12-31 | 1.0123 | 1.2373 |
| 2024-12-30 | 1.0114 | 1.2364 |
| 2024-12-27 | 1.0114 | 1.2364 |
| 2024-12-26 | 1.0104 | 1.2354 |
| 2024-12-25 | 1.0105 | 1.2355 |
| 2024-12-24 | 1.0107 | 1.2357 |
| 2024-12-23 | 1.0109 | 1.2359 |
| 2024-12-20 | 1.0106 | 1.2356 |
| 2024-12-19 | 1.0098 | 1.2348 |
| 2024-12-18 | 1.0104 | 1.2354 |
| 2024-12-17 | 1.0109 | 1.2359 |
| 2024-12-16 | 1.0112 | 1.2362 |
| 2024-12-13 | 1.0103 | 1.2353 |
| 2024-12-12 | 1.0094 | 1.2344 |
| 2024-12-11 | 1.0092 | 1.2342 |
| 2024-12-10 | 1.0089 | 1.2339 |
| 2024-12-09 | 1.0077 | 1.2327 |
| 2024-12-06 | 1.0074 | 1.2324 |
| 2024-12-05 | 1.0072 | 1.2322 |
| 2024-12-04 | 1.0069 | 1.2319 |
| 2024-12-03 | 1.0065 | 1.2315 |
| 2024-12-02 | 1.0062 | 1.2312 |
| 2024-11-29 | 1.0052 | 1.2302 |
| 2024-11-28 | 1.0049 | 1.2299 |
| 2024-11-27 | 1.0046 | 1.2296 |
| 2024-11-26 | 1.0439 | 1.2293 |
| 2024-11-25 | 1.0437 | 1.2291 |
| 2024-11-22 | 1.0433 | 1.2287 |
| 2024-11-21 | 1.0431 | 1.2285 |
| 2024-11-20 | 1.0428 | 1.2282 |
| 2024-11-19 | 1.0428 | 1.2282 |
| 2024-11-18 | 1.0427 | 1.2281 |
| 2024-11-15 | 1.0425 | 1.2279 |
| 2024-11-14 | 1.0423 | 1.2277 |
| 2024-11-13 | 1.0420 | 1.2274 |
| 2024-11-12 | 1.0419 | 1.2273 |
| 2024-11-11 | 1.0416 | 1.2270 |
| 2024-11-08 | 1.0413 | 1.2267 |
| 2024-11-07 | 1.0412 | 1.2266 |
| 2024-11-06 | 1.0410 | 1.2264 |
| 2024-11-05 | 1.0409 | 1.2263 |
| 2024-11-04 | 1.0408 | 1.2262 |
| 2024-11-01 | 1.0406 | 1.2260 |
| 2024-10-31 | 1.0404 | 1.2258 |
| 2024-10-30 | 1.0404 | 1.2258 |
| 2024-10-29 | 1.0406 | 1.2260 |
| 2024-10-28 | 1.0409 | 1.2263 |
| 2024-10-25 | 1.0410 | 1.2264 |
| 2024-10-24 | 1.0411 | 1.2265 |
| 2024-10-23 | 1.0413 | 1.2267 |
| 2024-10-22 | 1.0419 | 1.2273 |
| 2024-10-21 | 1.0420 | 1.2274 |
| 2024-10-18 | 1.0418 | 1.2272 |
| 2024-10-17 | 1.0416 | 1.2270 |
| 2024-10-16 | 1.0412 | 1.2266 |
| 2024-10-15 | 1.0406 | 1.2260 |
| 2024-10-14 | 1.0398 | 1.2252 |
| 2024-10-11 | 1.0379 | 1.2233 |
| 2024-10-10 | 1.0369 | 1.2223 |
| 2024-10-09 | 1.0368 | 1.2222 |
| 2024-10-08 | 1.0397 | 1.2251 |
| 2024-09-30 | 1.0408 | 1.2262 |
| 2024-09-27 | 1.0432 | 1.2286 |
| 2024-09-26 | 1.0441 | 1.2295 |
| 2024-09-25 | 1.0441 | 1.2295 |
| 2024-09-24 | 1.0441 | 1.2295 |
| 2024-09-23 | 1.0442 | 1.2296 |
| 2024-09-20 | 1.0441 | 1.2295 |
| 2024-09-19 | 1.0442 | 1.2296 |
| 2024-09-18 | 1.0444 | 1.2298 |
| 2024-09-13 | 1.0439 | 1.2293 |
| 2024-09-12 | 1.0438 | 1.2292 |
| 2024-09-11 | 1.0438 | 1.2292 |
| 2024-09-10 | 1.0437 | 1.2291 |
| 2024-09-09 | 1.0437 | 1.2291 |
| 2024-09-06 | 1.0435 | 1.2289 |
| 2024-09-05 | 1.0434 | 1.2288 |
| 2024-09-04 | 1.0432 | 1.2286 |
| 2024-09-03 | 1.0430 | 1.2284 |
| 2024-09-02 | 1.0427 | 1.2281 |
| 2024-08-30 | 1.0422 | 1.2276 |
| 2024-08-29 | 1.0420 | 1.2274 |
| 2024-08-28 | 1.0417 | 1.2271 |
| 2024-08-27 | 1.0418 | 1.2272 |
| 2024-08-26 | 1.0426 | 1.2280 |
| 2024-08-23 | 1.0429 | 1.2283 |
| 2024-08-22 | 1.0430 | 1.2284 |
| 2024-08-21 | 1.0431 | 1.2285 |
| 2024-08-20 | 1.0433 | 1.2287 |
| 2024-08-19 | 1.0434 | 1.2288 |
| 2024-08-16 | 1.0432 | 1.2286 |
| 2024-08-15 | 1.0431 | 1.2285 |
| 2024-08-14 | 1.0432 | 1.2286 |
| 2024-08-13 | 1.0428 | 1.2282 |
| 2024-08-12 | 1.0427 | 1.2281 |
| 2024-08-09 | 1.0435 | 1.2289 |
| 2024-08-08 | 1.0439 | 1.2293 |
| 2024-08-07 | 1.0439 | 1.2293 |
| 2024-08-06 | 1.0438 | 1.2292 |
| 2024-08-05 | 1.0439 | 1.2293 |
| 2024-08-02 | 1.0435 | 1.2289 |
| 2024-08-01 | 1.0433 | 1.2287 |
| 2024-07-31 | 1.0430 | 1.2284 |
| 2024-07-30 | 1.0427 | 1.2281 |
| 2024-07-29 | 1.0425 | 1.2279 |
