信澳鑫益债券A(013724)
2026-06-18
1.1814
0.3227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1814 | 1.1814 |
| 2026-06-17 | 1.1776 | 1.1776 |
| 2026-06-16 | 1.1721 | 1.1721 |
| 2026-06-15 | 1.1678 | 1.1678 |
| 2026-06-12 | 1.1549 | 1.1549 |
| 2026-06-11 | 1.1533 | 1.1533 |
| 2026-06-10 | 1.1538 | 1.1538 |
| 2026-06-09 | 1.1565 | 1.1565 |
| 2026-06-08 | 1.1486 | 1.1486 |
| 2026-06-05 | 1.1540 | 1.1540 |
| 2026-06-04 | 1.1601 | 1.1601 |
| 2026-06-03 | 1.1607 | 1.1607 |
| 2026-06-02 | 1.1576 | 1.1576 |
| 2026-06-01 | 1.1531 | 1.1531 |
| 2026-05-29 | 1.1549 | 1.1549 |
| 2026-05-28 | 1.1579 | 1.1579 |
| 2026-05-27 | 1.1564 | 1.1564 |
| 2026-05-26 | 1.1560 | 1.1560 |
| 2026-05-25 | 1.1545 | 1.1545 |
| 2026-05-22 | 1.1524 | 1.1524 |
| 2026-05-21 | 1.1483 | 1.1483 |
| 2026-05-20 | 1.1529 | 1.1529 |
| 2026-05-19 | 1.1519 | 1.1519 |
| 2026-05-18 | 1.1504 | 1.1504 |
| 2026-05-15 | 1.1494 | 1.1494 |
| 2026-05-14 | 1.1536 | 1.1536 |
| 2026-05-13 | 1.1574 | 1.1574 |
| 2026-05-12 | 1.1547 | 1.1547 |
| 2026-05-11 | 1.1560 | 1.1560 |
| 2026-05-08 | 1.1547 | 1.1547 |
| 2026-05-07 | 1.1534 | 1.1534 |
| 2026-05-06 | 1.1497 | 1.1497 |
| 2026-04-30 | 1.1472 | 1.1472 |
| 2026-04-29 | 1.1484 | 1.1484 |
| 2026-04-28 | 1.1455 | 1.1455 |
| 2026-04-27 | 1.1468 | 1.1468 |
| 2026-04-24 | 1.1452 | 1.1452 |
| 2026-04-23 | 1.1453 | 1.1453 |
| 2026-04-22 | 1.1460 | 1.1460 |
| 2026-04-21 | 1.1436 | 1.1436 |
| 2026-04-20 | 1.1434 | 1.1434 |
| 2026-04-17 | 1.1421 | 1.1421 |
| 2026-04-16 | 1.1402 | 1.1402 |
| 2026-04-15 | 1.1383 | 1.1383 |
| 2026-04-14 | 1.1394 | 1.1394 |
| 2026-04-13 | 1.1389 | 1.1389 |
| 2026-04-10 | 1.1405 | 1.1405 |
| 2026-04-09 | 1.1405 | 1.1405 |
| 2026-04-08 | 1.1393 | 1.1393 |
| 2026-04-07 | 1.1338 | 1.1338 |
| 2026-04-03 | 1.1297 | 1.1297 |
| 2026-04-02 | 1.1301 | 1.1301 |
| 2026-04-01 | 1.1304 | 1.1304 |
| 2026-03-31 | 1.1260 | 1.1260 |
| 2026-03-30 | 1.1297 | 1.1297 |
| 2026-03-27 | 1.1300 | 1.1300 |
| 2026-03-26 | 1.1285 | 1.1285 |
| 2026-03-25 | 1.1304 | 1.1304 |
| 2026-03-24 | 1.1263 | 1.1263 |
| 2026-03-23 | 1.1229 | 1.1229 |
| 2026-03-20 | 1.1292 | 1.1292 |
| 2026-03-19 | 1.1310 | 1.1310 |
| 2026-03-18 | 1.1351 | 1.1351 |
| 2026-03-17 | 1.1348 | 1.1348 |
| 2026-03-16 | 1.1380 | 1.1380 |
| 2026-03-13 | 1.1393 | 1.1393 |
| 2026-03-12 | 1.1419 | 1.1419 |
| 2026-03-11 | 1.1414 | 1.1414 |
| 2026-03-10 | 1.1406 | 1.1406 |
| 2026-03-09 | 1.1392 | 1.1392 |
| 2026-03-06 | 1.1421 | 1.1421 |
| 2026-03-05 | 1.1411 | 1.1411 |
| 2026-03-04 | 1.1400 | 1.1400 |
| 2026-03-03 | 1.1416 | 1.1416 |
| 2026-03-02 | 1.1520 | 1.1520 |
| 2026-02-27 | 1.1515 | 1.1515 |
| 2026-02-26 | 1.1500 | 1.1500 |
| 2026-02-25 | 1.1512 | 1.1512 |
| 2026-02-24 | 1.1485 | 1.1485 |
| 2026-02-13 | 1.1458 | 1.1458 |
| 2026-02-12 | 1.1494 | 1.1494 |
| 2026-02-11 | 1.1487 | 1.1487 |
| 2026-02-10 | 1.1471 | 1.1471 |
| 2026-02-09 | 1.1471 | 1.1471 |
| 2026-02-06 | 1.1446 | 1.1446 |
| 2026-02-05 | 1.1445 | 1.1445 |
| 2026-02-04 | 1.1466 | 1.1466 |
| 2026-02-03 | 1.1463 | 1.1463 |
| 2026-02-02 | 1.1426 | 1.1426 |
| 2026-01-30 | 1.1489 | 1.1489 |
| 2026-01-29 | 1.1517 | 1.1517 |
| 2026-01-28 | 1.1541 | 1.1541 |
| 2026-01-27 | 1.1504 | 1.1504 |
| 2026-01-26 | 1.1471 | 1.1471 |
| 2026-01-23 | 1.1487 | 1.1487 |
| 2026-01-22 | 1.1472 | 1.1472 |
| 2026-01-21 | 1.1468 | 1.1468 |
| 2026-01-20 | 1.1435 | 1.1435 |
| 2026-01-19 | 1.1443 | 1.1443 |
| 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 |
