信澳安盛纯债A(007768)
2026-08-11
1.0458
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.0458 | 1.1787 |
| 2026-08-11 | 1.0458 | 1.1787 |
| 2026-08-10 | 1.0460 | 1.1789 |
| 2026-08-07 | 1.0457 | 1.1786 |
| 2026-08-06 | 1.0455 | 1.1784 |
| 2026-08-05 | 1.0453 | 1.1782 |
| 2026-08-04 | 1.0452 | 1.1781 |
| 2026-08-03 | 1.0451 | 1.1780 |
| 2026-07-31 | 1.0450 | 1.1779 |
| 2026-07-30 | 1.0448 | 1.1777 |
| 2026-07-29 | 1.0445 | 1.1774 |
| 2026-07-28 | 1.0444 | 1.1773 |
| 2026-07-27 | 1.0445 | 1.1774 |
| 2026-07-24 | 1.0444 | 1.1773 |
| 2026-07-23 | 1.0444 | 1.1773 |
| 2026-07-22 | 1.0447 | 1.1776 |
| 2026-07-21 | 1.0443 | 1.1772 |
| 2026-07-20 | 1.0443 | 1.1772 |
| 2026-07-17 | 1.0443 | 1.1772 |
| 2026-07-16 | 1.0442 | 1.1771 |
| 2026-07-15 | 1.0443 | 1.1772 |
| 2026-07-14 | 1.0441 | 1.1770 |
| 2026-07-13 | 1.0441 | 1.1770 |
| 2026-07-10 | 1.0441 | 1.1770 |
| 2026-07-09 | 1.0442 | 1.1771 |
| 2026-07-08 | 1.0442 | 1.1771 |
| 2026-07-07 | 1.0440 | 1.1769 |
| 2026-07-06 | 1.0439 | 1.1768 |
| 2026-07-03 | 1.0434 | 1.1763 |
| 2026-07-02 | 1.0433 | 1.1762 |
| 2026-07-01 | 1.0431 | 1.1760 |
| 2026-06-30 | 1.0438 | 1.1767 |
| 2026-06-29 | 1.0442 | 1.1771 |
| 2026-06-26 | 1.0433 | 1.1762 |
| 2026-06-25 | 1.0432 | 1.1761 |
| 2026-06-24 | 1.0748 | 1.1755 |
| 2026-06-23 | 1.0747 | 1.1754 |
| 2026-06-22 | 1.0749 | 1.1756 |
| 2026-06-18 | 1.0749 | 1.1756 |
| 2026-06-17 | 1.0745 | 1.1752 |
| 2026-06-16 | 1.0741 | 1.1748 |
| 2026-06-15 | 1.0733 | 1.1740 |
| 2026-06-12 | 1.0733 | 1.1740 |
| 2026-06-11 | 1.0731 | 1.1738 |
| 2026-06-10 | 1.0738 | 1.1745 |
| 2026-06-09 | 1.0743 | 1.1750 |
| 2026-06-08 | 1.0747 | 1.1754 |
| 2026-06-05 | 1.0750 | 1.1757 |
| 2026-06-04 | 1.0753 | 1.1760 |
| 2026-06-03 | 1.0751 | 1.1758 |
| 2026-06-02 | 1.0753 | 1.1760 |
| 2026-06-01 | 1.0753 | 1.1760 |
| 2026-05-29 | 1.0750 | 1.1757 |
| 2026-05-28 | 1.0749 | 1.1756 |
| 2026-05-27 | 1.0746 | 1.1753 |
| 2026-05-26 | 1.0738 | 1.1745 |
| 2026-05-25 | 1.0730 | 1.1737 |
| 2026-05-22 | 1.0726 | 1.1733 |
| 2026-05-21 | 1.0727 | 1.1734 |
| 2026-05-20 | 1.0728 | 1.1735 |
| 2026-05-19 | 1.0727 | 1.1734 |
| 2026-05-18 | 1.0721 | 1.1728 |
| 2026-05-15 | 1.0717 | 1.1724 |
| 2026-05-14 | 1.0717 | 1.1724 |
| 2026-05-13 | 1.0717 | 1.1724 |
| 2026-05-12 | 1.0713 | 1.1720 |
| 2026-05-11 | 1.0710 | 1.1717 |
| 2026-05-08 | 1.0704 | 1.1711 |
| 2026-05-07 | 1.0702 | 1.1709 |
| 2026-05-06 | 1.0698 | 1.1705 |
| 2026-04-30 | 1.0701 | 1.1708 |
| 2026-04-29 | 1.0704 | 1.1711 |
| 2026-04-28 | 1.0696 | 1.1703 |
| 2026-04-27 | 1.0692 | 1.1699 |
| 2026-04-24 | 1.0697 | 1.1704 |
| 2026-04-23 | 1.0701 | 1.1708 |
| 2026-04-22 | 1.0703 | 1.1710 |
| 2026-04-21 | 1.0699 | 1.1706 |
| 2026-04-20 | 1.0696 | 1.1703 |
| 2026-04-17 | 1.0694 | 1.1701 |
| 2026-04-16 | 1.0687 | 1.1694 |
| 2026-04-15 | 1.0684 | 1.1691 |
| 2026-04-14 | 1.0680 | 1.1687 |
| 2026-04-13 | 1.0680 | 1.1687 |
| 2026-04-10 | 1.0677 | 1.1684 |
| 2026-04-09 | 1.0675 | 1.1682 |
| 2026-04-08 | 1.0677 | 1.1684 |
| 2026-04-07 | 1.0677 | 1.1684 |
| 2026-04-03 | 1.0672 | 1.1679 |
| 2026-04-02 | 1.0666 | 1.1673 |
| 2026-04-01 | 1.0664 | 1.1671 |
| 2026-03-31 | 1.0667 | 1.1674 |
| 2026-03-30 | 1.0666 | 1.1673 |
| 2026-03-27 | 1.0660 | 1.1667 |
| 2026-03-26 | 1.0658 | 1.1665 |
| 2026-03-25 | 1.0656 | 1.1663 |
| 2026-03-24 | 1.0655 | 1.1662 |
| 2026-03-23 | 1.0655 | 1.1662 |
| 2026-03-20 | 1.0656 | 1.1663 |
| 2026-03-19 | 1.0655 | 1.1662 |
| 2026-03-18 | 1.0653 | 1.1660 |
| 2026-03-17 | 1.0648 | 1.1655 |
| 2026-03-16 | 1.0645 | 1.1652 |
| 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 |
