信澳安益纯债债券A(004838)
2026-10-13
1.0475
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0475 | 1.2725 |
| 2026-10-12 | 1.0472 | 1.2722 |
| 2026-10-09 | 1.0467 | 1.2717 |
| 2026-10-08 | 1.0465 | 1.2715 |
| 2026-09-30 | 1.0463 | 1.2713 |
| 2026-09-29 | 1.0466 | 1.2716 |
| 2026-09-28 | 1.0462 | 1.2712 |
| 2026-09-24 | 1.0461 | 1.2711 |
| 2026-09-23 | 1.0458 | 1.2708 |
| 2026-09-22 | 1.0458 | 1.2708 |
| 2026-09-21 | 1.0456 | 1.2706 |
| 2026-09-18 | 1.0453 | 1.2703 |
| 2026-09-17 | 1.0451 | 1.2701 |
| 2026-09-16 | 1.0450 | 1.2700 |
| 2026-09-15 | 1.0449 | 1.2699 |
| 2026-09-14 | 1.0448 | 1.2698 |
| 2026-09-11 | 1.0446 | 1.2696 |
| 2026-09-10 | 1.0447 | 1.2697 |
| 2026-09-09 | 1.0446 | 1.2696 |
| 2026-09-08 | 1.0446 | 1.2696 |
| 2026-09-07 | 1.0446 | 1.2696 |
| 2026-09-04 | 1.0443 | 1.2693 |
| 2026-09-03 | 1.0443 | 1.2693 |
| 2026-09-02 | 1.0440 | 1.2690 |
| 2026-09-01 | 1.0441 | 1.2691 |
| 2026-08-31 | 1.0438 | 1.2688 |
| 2026-08-28 | 1.0437 | 1.2687 |
| 2026-08-27 | 1.0436 | 1.2686 |
| 2026-08-26 | 1.0438 | 1.2688 |
| 2026-08-25 | 1.0439 | 1.2689 |
| 2026-08-24 | 1.0440 | 1.2690 |
| 2026-08-21 | 1.0437 | 1.2687 |
| 2026-08-20 | 1.0437 | 1.2687 |
| 2026-08-19 | 1.0437 | 1.2687 |
| 2026-08-18 | 1.0438 | 1.2688 |
| 2026-08-17 | 1.0436 | 1.2686 |
| 2026-08-14 | 1.0433 | 1.2683 |
| 2026-08-13 | 1.0433 | 1.2683 |
| 2026-08-12 | 1.0431 | 1.2681 |
| 2026-08-11 | 1.0431 | 1.2681 |
| 2026-08-10 | 1.0432 | 1.2682 |
| 2026-08-07 | 1.0429 | 1.2679 |
| 2026-08-06 | 1.0427 | 1.2677 |
| 2026-08-05 | 1.0426 | 1.2676 |
| 2026-08-04 | 1.0426 | 1.2676 |
| 2026-08-03 | 1.0425 | 1.2675 |
| 2026-07-31 | 1.0424 | 1.2674 |
| 2026-07-30 | 1.0422 | 1.2672 |
| 2026-07-29 | 1.0420 | 1.2670 |
| 2026-07-28 | 1.0420 | 1.2670 |
| 2026-07-27 | 1.0421 | 1.2671 |
| 2026-07-24 | 1.0420 | 1.2670 |
| 2026-07-23 | 1.0419 | 1.2669 |
| 2026-07-22 | 1.0419 | 1.2669 |
| 2026-07-21 | 1.0416 | 1.2666 |
| 2026-07-20 | 1.0416 | 1.2666 |
| 2026-07-17 | 1.0415 | 1.2665 |
| 2026-07-16 | 1.0413 | 1.2663 |
| 2026-07-15 | 1.0414 | 1.2664 |
| 2026-07-14 | 1.0413 | 1.2663 |
| 2026-07-13 | 1.0412 | 1.2662 |
| 2026-07-10 | 1.0412 | 1.2662 |
| 2026-07-09 | 1.0412 | 1.2662 |
| 2026-07-08 | 1.0412 | 1.2662 |
| 2026-07-07 | 1.0410 | 1.2660 |
| 2026-07-06 | 1.0410 | 1.2660 |
| 2026-07-03 | 1.0407 | 1.2657 |
| 2026-07-02 | 1.0407 | 1.2657 |
| 2026-07-01 | 1.0406 | 1.2656 |
| 2026-06-30 | 1.0409 | 1.2659 |
| 2026-06-29 | 1.0410 | 1.2660 |
| 2026-06-26 | 1.0406 | 1.2656 |
| 2026-06-25 | 1.0405 | 1.2655 |
| 2026-06-24 | 1.0403 | 1.2653 |
| 2026-06-23 | 1.0402 | 1.2652 |
| 2026-06-22 | 1.0403 | 1.2653 |
| 2026-06-18 | 1.0402 | 1.2652 |
| 2026-06-17 | 1.0400 | 1.2650 |
| 2026-06-16 | 1.0398 | 1.2648 |
| 2026-06-15 | 1.0395 | 1.2645 |
| 2026-06-12 | 1.0393 | 1.2643 |
| 2026-06-11 | 1.0392 | 1.2642 |
| 2026-06-10 | 1.0396 | 1.2646 |
| 2026-06-09 | 1.0398 | 1.2648 |
| 2026-06-08 | 1.0401 | 1.2651 |
| 2026-06-05 | 1.0402 | 1.2652 |
| 2026-06-04 | 1.0403 | 1.2653 |
| 2026-06-03 | 1.0401 | 1.2651 |
| 2026-06-02 | 1.0401 | 1.2651 |
| 2026-06-01 | 1.0401 | 1.2651 |
| 2026-05-29 | 1.0398 | 1.2648 |
| 2026-05-28 | 1.0396 | 1.2646 |
| 2026-05-27 | 1.0393 | 1.2643 |
| 2026-05-26 | 1.0391 | 1.2641 |
| 2026-05-25 | 1.0389 | 1.2639 |
| 2026-05-22 | 1.0386 | 1.2636 |
| 2026-05-21 | 1.0386 | 1.2636 |
| 2026-05-20 | 1.0386 | 1.2636 |
| 2026-05-19 | 1.0384 | 1.2634 |
| 2026-05-18 | 1.0382 | 1.2632 |
| 2026-05-15 | 1.0380 | 1.2630 |
| 2026-05-14 | 1.0380 | 1.2630 |
| 2026-05-13 | 1.0379 | 1.2629 |
| 2026-05-12 | 1.0377 | 1.2627 |
| 2026-05-11 | 1.0375 | 1.2625 |
| 2026-05-08 | 1.0374 | 1.2624 |
| 2026-05-07 | 1.0373 | 1.2623 |
| 2026-05-06 | 1.0371 | 1.2621 |
| 2026-04-30 | 1.0371 | 1.2621 |
| 2026-04-29 | 1.0371 | 1.2621 |
| 2026-04-28 | 1.0367 | 1.2617 |
| 2026-04-27 | 1.0365 | 1.2615 |
| 2026-04-24 | 1.0366 | 1.2616 |
| 2026-04-23 | 1.0366 | 1.2616 |
| 2026-04-22 | 1.0366 | 1.2616 |
| 2026-04-21 | 1.0363 | 1.2613 |
| 2026-04-20 | 1.0362 | 1.2612 |
