信澳鑫益债券A(013724)
2026-01-16
1.1426
0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1426 | 1.1426 |
| 2026-01-15 | 1.1415 | 1.1415 |
| 2026-01-14 | 1.1407 | 1.1407 |
| 2026-01-13 | 1.1405 | 1.1405 |
| 2026-01-12 | 1.1415 | 1.1415 |
| 2026-01-09 | 1.1373 | 1.1373 |
| 2026-01-08 | 1.1352 | 1.1352 |
| 2026-01-07 | 1.1355 | 1.1355 |
| 2026-01-06 | 1.1346 | 1.1346 |
| 2026-01-05 | 1.1286 | 1.1286 |
| 2025-12-31 | 1.1228 | 1.1228 |
| 2025-12-30 | 1.1230 | 1.1230 |
| 2025-12-29 | 1.1228 | 1.1228 |
| 2025-12-26 | 1.1246 | 1.1246 |
| 2025-12-25 | 1.1244 | 1.1244 |
| 2025-12-24 | 1.1231 | 1.1231 |
| 2025-12-23 | 1.1214 | 1.1214 |
| 2025-12-22 | 1.1217 | 1.1217 |
| 2025-12-19 | 1.1194 | 1.1194 |
| 2025-12-18 | 1.1168 | 1.1168 |
| 2025-12-17 | 1.1183 | 1.1183 |
| 2025-12-16 | 1.1169 | 1.1169 |
| 2025-12-15 | 1.1210 | 1.1210 |
| 2025-12-12 | 1.1238 | 1.1238 |
| 2025-12-11 | 1.1213 | 1.1213 |
| 2025-12-10 | 1.1229 | 1.1229 |
| 2025-12-09 | 1.1212 | 1.1212 |
| 2025-12-08 | 1.1238 | 1.1238 |
| 2025-12-05 | 1.1226 | 1.1226 |
| 2025-12-04 | 1.1208 | 1.1208 |
| 2025-12-03 | 1.1209 | 1.1209 |
| 2025-12-02 | 1.1227 | 1.1227 |
| 2025-12-01 | 1.1232 | 1.1232 |
| 2025-11-28 | 1.1205 | 1.1205 |
| 2025-11-27 | 1.1196 | 1.1196 |
| 2025-11-26 | 1.1202 | 1.1202 |
| 2025-11-25 | 1.1221 | 1.1221 |
| 2025-11-24 | 1.1208 | 1.1208 |
| 2025-11-21 | 1.1187 | 1.1187 |
| 2025-11-20 | 1.1248 | 1.1248 |
| 2025-11-19 | 1.1274 | 1.1274 |
| 2025-11-18 | 1.1286 | 1.1286 |
| 2025-11-17 | 1.1311 | 1.1311 |
| 2025-11-14 | 1.1305 | 1.1305 |
| 2025-11-13 | 1.1337 | 1.1337 |
| 2025-11-12 | 1.1317 | 1.1317 |
| 2025-11-11 | 1.1320 | 1.1320 |
| 2025-11-10 | 1.1329 | 1.1329 |
| 2025-11-07 | 1.1310 | 1.1310 |
| 2025-11-06 | 1.1315 | 1.1315 |
| 2025-11-05 | 1.1271 | 1.1271 |
| 2025-11-04 | 1.1252 | 1.1252 |
| 2025-11-03 | 1.1284 | 1.1284 |
| 2025-10-31 | 1.1291 | 1.1291 |
| 2025-10-30 | 1.1309 | 1.1309 |
| 2025-10-29 | 1.1321 | 1.1321 |
| 2025-10-28 | 1.1293 | 1.1293 |
| 2025-10-27 | 1.1324 | 1.1324 |
| 2025-10-24 | 1.1279 | 1.1279 |
| 2025-10-23 | 1.1250 | 1.1250 |
| 2025-10-22 | 1.1258 | 1.1258 |
| 2025-10-21 | 1.1271 | 1.1271 |
| 2025-10-20 | 1.1231 | 1.1231 |
| 2025-10-17 | 1.1226 | 1.1226 |
| 2025-10-16 | 1.1298 | 1.1298 |
| 2025-10-15 | 1.1318 | 1.1318 |
| 2025-10-14 | 1.1274 | 1.1274 |
| 2025-10-13 | 1.1341 | 1.1341 |
| 2025-10-10 | 1.1357 | 1.1357 |
| 2025-10-09 | 1.1395 | 1.1395 |
| 2025-09-30 | 1.1351 | 1.1351 |
| 2025-09-29 | 1.1326 | 1.1326 |
| 2025-09-26 | 1.1304 | 1.1304 |
| 2025-09-25 | 1.1328 | 1.1328 |
| 2025-09-24 | 1.1338 | 1.1338 |
| 2025-09-23 | 1.1314 | 1.1314 |
| 2025-09-22 | 1.1347 | 1.1347 |
| 2025-09-19 | 1.1355 | 1.1355 |
| 2025-09-18 | 1.1365 | 1.1365 |
| 2025-09-17 | 1.1376 | 1.1376 |
| 2025-09-16 | 1.1359 | 1.1359 |
| 2025-09-15 | 1.1374 | 1.1374 |
| 2025-09-12 | 1.1389 | 1.1389 |
| 2025-09-11 | 1.1361 | 1.1361 |
| 2025-09-10 | 1.1331 | 1.1331 |
| 2025-09-09 | 1.1355 | 1.1355 |
| 2025-09-08 | 1.1389 | 1.1389 |
| 2025-09-05 | 1.1352 | 1.1352 |
| 2025-09-04 | 1.1271 | 1.1271 |
| 2025-09-03 | 1.1311 | 1.1311 |
| 2025-09-02 | 1.1326 | 1.1326 |
| 2025-09-01 | 1.1379 | 1.1379 |
| 2025-08-29 | 1.1362 | 1.1362 |
| 2025-08-28 | 1.1370 | 1.1370 |
| 2025-08-27 | 1.1383 | 1.1383 |
| 2025-08-26 | 1.1434 | 1.1434 |
| 2025-08-25 | 1.1443 | 1.1443 |
| 2025-08-22 | 1.1411 | 1.1411 |
| 2025-08-21 | 1.1371 | 1.1371 |
| 2025-08-20 | 1.1377 | 1.1377 |
| 2025-08-19 | 1.1376 | 1.1376 |
| 2025-08-18 | 1.1364 | 1.1364 |
| 2025-08-15 | 1.1328 | 1.1328 |
| 2025-08-14 | 1.1260 | 1.1260 |
| 2025-08-13 | 1.1282 | 1.1282 |
| 2025-08-12 | 1.1241 | 1.1241 |
| 2025-08-11 | 1.1252 | 1.1252 |
| 2025-08-08 | 1.1217 | 1.1217 |
| 2025-08-07 | 1.1244 | 1.1244 |
| 2025-08-06 | 1.1248 | 1.1248 |
| 2025-08-05 | 1.1228 | 1.1228 |
| 2025-08-04 | 1.1204 | 1.1204 |
| 2025-08-01 | 1.1171 | 1.1171 |
| 2025-07-31 | 1.1178 | 1.1178 |
| 2025-07-30 | 1.1204 | 1.1204 |
| 2025-07-29 | 1.1221 | 1.1221 |
| 2025-07-28 | 1.1195 | 1.1195 |
| 2025-07-25 | 1.1200 | 1.1200 |
| 2025-07-24 | 1.1195 | 1.1195 |
| 2025-07-23 | 1.1155 | 1.1155 |
