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信澳安益纯债债券(004838)

2022-08-17     1.04720.0096%
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净值发布日期 单位净值 累计净值
2022-08-171.04721.1663
2022-08-161.04711.1662
2022-08-151.04591.1650
2022-08-121.04401.1631
2022-08-111.04411.1632
2022-08-101.04491.1640
2022-08-091.04501.1641
2022-08-081.04581.1649
2022-08-051.04581.1649
2022-08-041.04571.1648
2022-08-031.04521.1643
2022-08-021.04481.1639
2022-08-011.04401.1631
2022-07-291.04301.1621
2022-07-281.04231.1614
2022-07-271.04241.1615
2022-07-261.04211.1612
2022-07-251.04161.1607
2022-07-221.04121.1603
2022-07-211.04101.1601
2022-07-201.04041.1595
2022-07-191.04001.1591
2022-07-181.03981.1589
2022-07-151.03921.1583
2022-07-141.03871.1578
2022-07-131.03821.1573
2022-07-121.03781.1569
2022-07-111.03751.1566
2022-07-081.03681.1559
2022-07-071.03641.1555
2022-07-061.03621.1553
2022-07-051.03601.1551
2022-07-041.03621.1553
2022-07-011.03651.1556
2022-06-301.03611.1552
2022-06-291.03561.1547
2022-06-281.03561.1547
2022-06-271.03581.1549
2022-06-241.03621.1553
2022-06-231.03611.1552
2022-06-221.03561.1547
2022-06-211.03551.1546
2022-06-201.03551.1546
2022-06-171.03511.1542
2022-06-161.03481.1539
2022-06-151.03451.1536
2022-06-141.03451.1536
2022-06-131.03461.1537
2022-06-101.03431.1534
2022-06-091.03391.1530
2022-06-081.03351.1526
2022-06-071.03371.1528
2022-06-061.03411.1532
2022-06-021.03531.1544
2022-06-011.03611.1552
2022-05-311.03651.1556
2022-05-301.03731.1564
2022-05-271.03731.1564
2022-05-261.03721.1563
2022-05-251.03631.1554
2022-05-241.03661.1557
2022-05-231.03631.1554
2022-05-201.03521.1543
2022-05-191.03541.1545
2022-05-181.03491.1540
2022-05-171.03401.1531
2022-05-161.03331.1524
2022-05-131.03291.1520
2022-05-121.03241.1515
2022-05-111.03201.1511
2022-05-101.03171.1508
2022-05-091.03111.1502
2022-05-061.03071.1498
2022-05-051.03071.1498
2022-04-291.03011.1492
2022-04-281.02961.1487
2022-04-271.03011.1492
2022-04-261.02991.1490
2022-04-251.02981.1489
2022-04-221.02861.1477
2022-04-211.02781.1469
2022-04-201.02761.1467
2022-04-191.02791.1470
2022-04-181.02801.1471
2022-04-151.02861.1477
2022-04-141.02761.1467
2022-04-131.02701.1461
2022-04-121.02651.1456
2022-04-111.02661.1457
2022-04-081.02671.1458
2022-04-071.02641.1455
2022-04-061.02561.1447
2022-04-011.02471.1438
2022-03-311.02381.1429
2022-03-301.02351.1426
2022-03-291.02291.1420
2022-03-281.02281.1419
2022-03-251.02231.1414
2022-03-241.02201.1411
2022-03-231.02191.1410
2022-03-221.02181.1409
2022-03-211.02211.1412
2022-03-181.02211.1412
2022-03-171.02181.1409
2022-03-161.02191.1410
2022-03-151.02171.1408
2022-03-141.02281.1419
2022-03-111.02121.1403
2022-03-101.02031.1394
2022-03-091.02091.1400
2022-03-081.02211.1412
2022-03-071.02241.1415
2022-03-041.02251.1416
2022-03-031.02261.1417
2022-03-021.02361.1427
2022-03-011.02431.1434
2022-02-281.02441.1435
2022-02-251.02411.1432
2022-02-241.02391.1430
2022-02-231.02391.1430