信澳安益纯债债券A(004838)
2026-07-01
1.0406
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0360 | 1.2610 |
| 2026-04-16 | 1.0357 | 1.2607 |
| 2026-04-15 | 1.0356 | 1.2606 |
| 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 |
