信澳安盛纯债A(007768)
2026-03-13
1.0647
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0647 | 1.1654 |
| 2026-03-12 | 1.0644 | 1.1651 |
| 2026-03-11 | 1.0639 | 1.1646 |
| 2026-03-10 | 1.0639 | 1.1646 |
| 2026-03-09 | 1.0638 | 1.1645 |
| 2026-03-06 | 1.0644 | 1.1651 |
| 2026-03-05 | 1.0643 | 1.1650 |
| 2026-03-04 | 1.0642 | 1.1649 |
| 2026-03-03 | 1.0638 | 1.1645 |
| 2026-03-02 | 1.0636 | 1.1643 |
| 2026-02-27 | 1.0630 | 1.1637 |
| 2026-02-26 | 1.0628 | 1.1635 |
| 2026-02-25 | 1.0633 | 1.1640 |
| 2026-02-24 | 1.0636 | 1.1643 |
| 2026-02-13 | 1.0631 | 1.1638 |
| 2026-02-12 | 1.0630 | 1.1637 |
| 2026-02-11 | 1.0628 | 1.1635 |
| 2026-02-10 | 1.0627 | 1.1634 |
| 2026-02-09 | 1.0627 | 1.1634 |
| 2026-02-06 | 1.0621 | 1.1628 |
| 2026-02-05 | 1.0617 | 1.1624 |
| 2026-02-04 | 1.0613 | 1.1620 |
| 2026-02-03 | 1.0612 | 1.1619 |
| 2026-02-02 | 1.0612 | 1.1619 |
| 2026-01-30 | 1.0611 | 1.1618 |
| 2026-01-29 | 1.0611 | 1.1618 |
| 2026-01-28 | 1.0610 | 1.1617 |
| 2026-01-27 | 1.0607 | 1.1614 |
| 2026-01-26 | 1.0609 | 1.1616 |
| 2026-01-23 | 1.0607 | 1.1614 |
| 2026-01-22 | 1.0603 | 1.1610 |
| 2026-01-21 | 1.0604 | 1.1611 |
| 2026-01-20 | 1.0601 | 1.1608 |
| 2026-01-19 | 1.0596 | 1.1603 |
| 2026-01-16 | 1.0593 | 1.1600 |
| 2026-01-15 | 1.0588 | 1.1595 |
| 2026-01-14 | 1.0586 | 1.1593 |
| 2026-01-13 | 1.0583 | 1.1590 |
| 2026-01-12 | 1.0581 | 1.1588 |
| 2026-01-09 | 1.0577 | 1.1584 |
| 2026-01-08 | 1.0575 | 1.1582 |
| 2026-01-07 | 1.0569 | 1.1576 |
| 2026-01-06 | 1.0573 | 1.1580 |
| 2026-01-05 | 1.0579 | 1.1586 |
| 2025-12-31 | 1.0580 | 1.1587 |
| 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 |
