信澳鑫益债券A(013724)
2024-05-10
1.0028
0.1098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0017 | 1.0017 |
| 2024-05-08 | 0.9967 | 0.9967 |
| 2024-05-07 | 0.9990 | 0.9990 |
| 2024-05-06 | 0.9971 | 0.9971 |
| 2024-04-30 | 0.9891 | 0.9891 |
| 2024-04-29 | 0.9894 | 0.9894 |
| 2024-04-26 | 0.9870 | 0.9870 |
| 2024-04-25 | 0.9843 | 0.9843 |
| 2024-04-24 | 0.9841 | 0.9841 |
| 2024-04-23 | 0.9808 | 0.9808 |
| 2024-04-22 | 0.9814 | 0.9814 |
| 2024-04-19 | 0.9826 | 0.9826 |
| 2024-04-18 | 0.9814 | 0.9814 |
| 2024-04-17 | 0.9805 | 0.9805 |
| 2024-04-16 | 0.9756 | 0.9756 |
| 2024-04-15 | 0.9826 | 0.9826 |
| 2024-04-12 | 0.9836 | 0.9836 |
| 2024-04-11 | 0.9831 | 0.9831 |
| 2024-04-10 | 0.9819 | 0.9819 |
| 2024-04-09 | 0.9844 | 0.9844 |
| 2024-04-08 | 0.9821 | 0.9821 |
| 2024-04-03 | 0.9843 | 0.9843 |
| 2024-04-02 | 0.9835 | 0.9835 |
| 2024-04-01 | 0.9836 | 0.9836 |
| 2024-03-29 | 0.9803 | 0.9803 |
| 2024-03-28 | 0.9783 | 0.9783 |
| 2024-03-27 | 0.9747 | 0.9747 |
| 2024-03-26 | 0.9784 | 0.9784 |
| 2024-03-25 | 0.9793 | 0.9793 |
| 2024-03-22 | 0.9831 | 0.9831 |
| 2024-03-21 | 0.9864 | 0.9864 |
| 2024-03-20 | 0.9852 | 0.9852 |
| 2024-03-19 | 0.9832 | 0.9832 |
| 2024-03-18 | 0.9832 | 0.9832 |
| 2024-03-15 | 0.9797 | 0.9797 |
| 2024-03-14 | 0.9786 | 0.9786 |
| 2024-03-13 | 0.9808 | 0.9808 |
| 2024-03-12 | 0.9801 | 0.9801 |
| 2024-03-11 | 0.9800 | 0.9800 |
| 2024-03-08 | 0.9770 | 0.9770 |
| 2024-03-07 | 0.9748 | 0.9748 |
| 2024-03-06 | 0.9771 | 0.9771 |
| 2024-03-05 | 0.9755 | 0.9755 |
| 2024-03-04 | 0.9781 | 0.9781 |
| 2024-03-01 | 0.9765 | 0.9765 |
| 2024-02-29 | 0.9748 | 0.9748 |
| 2024-02-28 | 0.9691 | 0.9691 |
| 2024-02-27 | 0.9768 | 0.9768 |
| 2024-02-26 | 0.9730 | 0.9730 |
| 2024-02-23 | 0.9724 | 0.9724 |
| 2024-02-22 | 0.9698 | 0.9698 |
| 2024-02-21 | 0.9669 | 0.9669 |
| 2024-02-20 | 0.9649 | 0.9649 |
| 2024-02-19 | 0.9633 | 0.9633 |
| 2024-02-08 | 0.9585 | 0.9585 |
| 2024-02-07 | 0.9529 | 0.9529 |
| 2024-02-06 | 0.9504 | 0.9504 |
| 2024-02-05 | 0.9428 | 0.9428 |
| 2024-02-02 | 0.9495 | 0.9495 |
| 2024-02-01 | 0.9530 | 0.9530 |
| 2024-01-31 | 0.9544 | 0.9544 |
| 2024-01-30 | 0.9588 | 0.9588 |
| 2024-01-29 | 0.9630 | 0.9630 |
| 2024-01-26 | 0.9668 | 0.9668 |
| 2024-01-25 | 0.9676 | 0.9676 |
| 2024-01-24 | 0.9616 | 0.9616 |
| 2024-01-23 | 0.9600 | 0.9600 |
| 2024-01-22 | 0.9584 | 0.9584 |
| 2024-01-19 | 0.9675 | 0.9675 |
| 2024-01-18 | 0.9698 | 0.9698 |
| 2024-01-17 | 0.9693 | 0.9693 |
| 2024-01-16 | 0.9748 | 0.9748 |
| 2024-01-15 | 0.9765 | 0.9765 |
| 2024-01-12 | 0.9767 | 0.9767 |
| 2024-01-11 | 0.9778 | 0.9778 |
| 2024-01-10 | 0.9755 | 0.9755 |
| 2024-01-09 | 0.9772 | 0.9772 |
| 2024-01-08 | 0.9763 | 0.9763 |
| 2024-01-05 | 0.9799 | 0.9799 |
| 2024-01-04 | 0.9825 | 0.9825 |
| 2024-01-03 | 0.9825 | 0.9825 |
| 2024-01-02 | 0.9841 | 0.9841 |
| 2023-12-31 | 0.9852 | 0.9852 |
| 2023-12-29 | 0.9852 | 0.9852 |
| 2023-12-28 | 0.9813 | 0.9813 |
| 2023-12-27 | 0.9771 | 0.9771 |
| 2023-12-26 | 0.9755 | 0.9755 |
| 2023-12-25 | 0.9786 | 0.9786 |
| 2023-12-22 | 0.9797 | 0.9797 |
| 2023-12-21 | 0.9834 | 0.9834 |
| 2023-12-20 | 0.9818 | 0.9818 |
| 2023-12-19 | 0.9844 | 0.9844 |
| 2023-12-18 | 0.9848 | 0.9848 |
| 2023-12-15 | 0.9874 | 0.9874 |
| 2023-12-14 | 0.9881 | 0.9881 |
| 2023-12-13 | 0.9884 | 0.9884 |
| 2023-12-12 | 0.9901 | 0.9901 |
| 2023-12-11 | 0.9897 | 0.9897 |
| 2023-12-08 | 0.9879 | 0.9879 |
| 2023-12-07 | 0.9875 | 0.9875 |
| 2023-12-06 | 0.9881 | 0.9881 |
| 2023-12-05 | 0.9872 | 0.9872 |
| 2023-12-04 | 0.9916 | 0.9916 |
| 2023-12-01 | 0.9920 | 0.9920 |
| 2023-11-30 | 0.9899 | 0.9899 |
| 2023-11-29 | 0.9908 | 0.9908 |
| 2023-11-28 | 0.9926 | 0.9926 |
| 2023-11-27 | 0.9907 | 0.9907 |
| 2023-11-24 | 0.9898 | 0.9898 |
| 2023-11-23 | 0.9930 | 0.9930 |
| 2023-11-22 | 0.9909 | 0.9909 |
| 2023-11-21 | 0.9947 | 0.9947 |
| 2023-11-20 | 0.9956 | 0.9956 |
| 2023-11-17 | 0.9939 | 0.9939 |
| 2023-11-16 | 0.9928 | 0.9928 |
| 2023-11-15 | 0.9955 | 0.9955 |
| 2023-11-14 | 0.9924 | 0.9924 |
| 2023-11-13 | 0.9907 | 0.9907 |
