信澳安盛纯债A(007768)
2025-12-30
1.0580
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0580 | 1.1587 |
| 2025-12-29 | 1.0581 | 1.1588 |
| 2025-12-26 | 1.0588 | 1.1595 |
| 2025-12-25 | 1.0586 | 1.1593 |
| 2025-12-24 | 1.0586 | 1.1593 |
| 2025-12-23 | 1.0585 | 1.1592 |
| 2025-12-22 | 1.0581 | 1.1588 |
| 2025-12-19 | 1.0582 | 1.1589 |
| 2025-12-18 | 1.0577 | 1.1584 |
| 2025-12-17 | 1.0575 | 1.1582 |
| 2025-12-16 | 1.0569 | 1.1576 |
| 2025-12-15 | 1.0568 | 1.1575 |
| 2025-12-12 | 1.0574 | 1.1581 |
| 2025-12-11 | 1.0577 | 1.1584 |
| 2025-12-10 | 1.0573 | 1.1580 |
| 2025-12-09 | 1.0569 | 1.1576 |
| 2025-12-08 | 1.0564 | 1.1571 |
| 2025-12-05 | 1.0564 | 1.1571 |
| 2025-12-04 | 1.0560 | 1.1567 |
| 2025-12-03 | 1.0570 | 1.1577 |
| 2025-12-02 | 1.0574 | 1.1581 |
| 2025-12-01 | 1.0577 | 1.1584 |
| 2025-11-28 | 1.0575 | 1.1582 |
| 2025-11-27 | 1.0572 | 1.1579 |
| 2025-11-26 | 1.0575 | 1.1582 |
| 2025-11-25 | 1.0581 | 1.1588 |
| 2025-11-24 | 1.0584 | 1.1591 |
| 2025-11-21 | 1.0583 | 1.1590 |
| 2025-11-20 | 1.0582 | 1.1589 |
| 2025-11-19 | 1.0580 | 1.1587 |
| 2025-11-18 | 1.0581 | 1.1588 |
| 2025-11-17 | 1.0581 | 1.1588 |
| 2025-11-14 | 1.0577 | 1.1584 |
| 2025-11-13 | 1.0575 | 1.1582 |
| 2025-11-12 | 1.0575 | 1.1582 |
| 2025-11-11 | 1.0572 | 1.1579 |
| 2025-11-10 | 1.0570 | 1.1577 |
| 2025-11-07 | 1.0568 | 1.1575 |
| 2025-11-06 | 1.0571 | 1.1578 |
| 2025-11-05 | 1.0575 | 1.1582 |
| 2025-11-04 | 1.0574 | 1.1581 |
| 2025-11-03 | 1.0574 | 1.1581 |
| 2025-10-31 | 1.0572 | 1.1579 |
| 2025-10-30 | 1.0564 | 1.1571 |
| 2025-10-29 | 1.0559 | 1.1566 |
| 2025-10-28 | 1.0556 | 1.1563 |
| 2025-10-27 | 1.0547 | 1.1554 |
| 2025-10-24 | 1.0545 | 1.1552 |
| 2025-10-23 | 1.0546 | 1.1553 |
| 2025-10-22 | 1.0546 | 1.1553 |
| 2025-10-21 | 1.0545 | 1.1552 |
| 2025-10-20 | 1.0542 | 1.1549 |
| 2025-10-17 | 1.0546 | 1.1553 |
| 2025-10-16 | 1.0539 | 1.1546 |
| 2025-10-15 | 1.0538 | 1.1545 |
| 2025-10-14 | 1.0540 | 1.1547 |
| 2025-10-13 | 1.0540 | 1.1547 |
| 2025-10-10 | 1.0534 | 1.1541 |
| 2025-10-09 | 1.0534 | 1.1541 |
| 2025-09-30 | 1.0528 | 1.1535 |
| 2025-09-29 | 1.0520 | 1.1527 |
| 2025-09-26 | 1.0522 | 1.1529 |
| 2025-09-25 | 1.0520 | 1.1527 |
| 2025-09-24 | 1.0521 | 1.1528 |
| 2025-09-23 | 1.0530 | 1.1537 |
| 2025-09-22 | 1.0536 | 1.1543 |
| 2025-09-19 | 1.0533 | 1.1540 |
| 2025-09-18 | 1.0537 | 1.1544 |
| 2025-09-17 | 1.0541 | 1.1548 |
| 2025-09-16 | 1.0535 | 1.1542 |
| 2025-09-15 | 1.0531 | 1.1538 |
| 2025-09-12 | 1.0528 | 1.1535 |
| 2025-09-11 | 1.0523 | 1.1530 |
| 2025-09-10 | 1.0523 | 1.1530 |
| 2025-09-09 | 1.0533 | 1.1540 |
| 2025-09-08 | 1.0538 | 1.1545 |
| 2025-09-05 | 1.0546 | 1.1553 |
| 2025-09-04 | 1.0552 | 1.1559 |
| 2025-09-03 | 1.0551 | 1.1558 |
| 2025-09-02 | 1.0545 | 1.1552 |
| 2025-09-01 | 1.0542 | 1.1549 |
| 2025-08-29 | 1.0538 | 1.1545 |
| 2025-08-28 | 1.0535 | 1.1542 |
| 2025-08-27 | 1.0544 | 1.1551 |
| 2025-08-26 | 1.0543 | 1.1550 |
| 2025-08-25 | 1.0541 | 1.1548 |
| 2025-08-22 | 1.0533 | 1.1540 |
| 2025-08-21 | 1.0534 | 1.1541 |
| 2025-08-20 | 1.0529 | 1.1536 |
| 2025-08-19 | 1.0533 | 1.1540 |
| 2025-08-18 | 1.0530 | 1.1537 |
| 2025-08-15 | 1.0548 | 1.1555 |
| 2025-08-14 | 1.0553 | 1.1560 |
| 2025-08-13 | 1.0555 | 1.1562 |
| 2025-08-12 | 1.0554 | 1.1561 |
| 2025-08-11 | 1.0560 | 1.1567 |
| 2025-08-08 | 1.0567 | 1.1574 |
| 2025-08-07 | 1.0565 | 1.1572 |
| 2025-08-06 | 1.0562 | 1.1569 |
| 2025-08-05 | 1.0562 | 1.1569 |
| 2025-08-04 | 1.0561 | 1.1568 |
| 2025-08-01 | 1.0561 | 1.1568 |
| 2025-07-31 | 1.0560 | 1.1567 |
| 2025-07-30 | 1.0552 | 1.1559 |
| 2025-07-29 | 1.0543 | 1.1550 |
| 2025-07-28 | 1.0555 | 1.1562 |
| 2025-07-25 | 1.0546 | 1.1553 |
| 2025-07-24 | 1.0545 | 1.1552 |
| 2025-07-23 | 1.0559 | 1.1566 |
| 2025-07-22 | 1.0566 | 1.1573 |
| 2025-07-21 | 1.0571 | 1.1578 |
| 2025-07-18 | 1.0575 | 1.1582 |
| 2025-07-17 | 1.0575 | 1.1582 |
| 2025-07-16 | 1.0574 | 1.1581 |
| 2025-07-15 | 1.0573 | 1.1580 |
| 2025-07-14 | 1.0566 | 1.1573 |
| 2025-07-11 | 1.0569 | 1.1576 |
| 2025-07-10 | 1.0570 | 1.1577 |
| 2025-07-09 | 1.0576 | 1.1583 |
| 2025-07-08 | 1.0577 | 1.1584 |
