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信澳鑫益债券A(013724)

2025-06-17     1.0938-0.1916%
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净值发布日期 单位净值 累计净值
2025-06-171.09381.0938
2025-06-161.09591.0959
2025-06-131.09551.0955
2025-06-121.09721.0972
2025-06-111.09621.0962
2025-06-101.09451.0945
2025-06-091.09451.0945
2025-06-061.08861.0886
2025-06-051.08991.0899
2025-06-041.09021.0902
2025-06-031.08631.0863
2025-05-301.08321.0832
2025-05-291.08551.0855
2025-05-281.08181.0818
2025-05-271.08091.0809
2025-05-261.08211.0821
2025-05-231.08311.0831
2025-05-221.08411.0841
2025-05-211.08721.0872
2025-05-201.08711.0871
2025-05-191.08361.0836
2025-05-161.08351.0835
2025-05-151.08331.0833
2025-05-141.08511.0851
2025-05-131.08461.0846
2025-05-121.08721.0872
2025-05-091.08151.0815
2025-05-081.08451.0845
2025-05-071.08071.0807
2025-05-061.08041.0804
2025-04-301.07221.0722
2025-04-291.07091.0709
2025-04-281.06861.0686
2025-04-251.07031.0703
2025-04-241.06951.0695
2025-04-231.07221.0722
2025-04-221.06851.0685
2025-04-211.06491.0649
2025-04-181.06171.0617
2025-04-171.06201.0620
2025-04-161.05891.0589
2025-04-151.06391.0639
2025-04-141.06581.0658
2025-04-111.06051.0605
2025-04-101.05591.0559
2025-04-091.05091.0509
2025-04-081.04431.0443
2025-04-071.03761.0376
2025-04-031.06891.0689
2025-04-021.07191.0719
2025-04-011.07201.0720
2025-03-311.06951.0695
2025-03-281.07181.0718
2025-03-271.07391.0739
2025-03-261.07361.0736
2025-03-251.07251.0725
2025-03-241.07611.0761
2025-03-211.07711.0771
2025-03-201.08321.0832
2025-03-191.08471.0847
2025-03-181.08701.0870
2025-03-171.08471.0847
2025-03-141.08291.0829
2025-03-131.07891.0789
2025-03-121.08211.0821
2025-03-111.08141.0814
2025-03-101.08161.0816
2025-03-071.08241.0824
2025-03-061.08281.0828
2025-03-051.08211.0821
2025-03-041.08241.0824
2025-03-031.08051.0805
2025-02-281.08131.0813
2025-02-271.08511.0851
2025-02-261.08211.0821
2025-02-251.07931.0793
2025-02-241.07941.0794
2025-02-211.08011.0801
2025-02-201.07691.0769
2025-02-191.07851.0785
2025-02-181.07281.0728
2025-02-171.07651.0765
2025-02-141.07721.0772
2025-02-131.07201.0720
2025-02-121.07331.0733
2025-02-111.06721.0672
2025-02-101.06681.0668
2025-02-071.06381.0638
2025-02-061.06031.0603
2025-02-051.05321.0532
2025-01-271.05181.0518
2025-01-241.05351.0535
2025-01-231.04811.0481
2025-01-221.04751.0475
2025-01-211.04871.0487
2025-01-201.04801.0480
2025-01-171.04601.0460
2025-01-161.04461.0446
2025-01-151.04321.0432
2025-01-141.04201.0420
2025-01-131.03631.0363
2025-01-101.03721.0372
2025-01-091.04071.0407
2025-01-081.04261.0426
2025-01-071.04301.0430
2025-01-061.04171.0417
2025-01-031.04291.0429
2025-01-021.04381.0438
2024-12-311.04781.0478
2024-12-301.05051.0505
2024-12-271.04861.0486
2024-12-261.04781.0478
2024-12-251.04631.0463
2024-12-241.04721.0472
2024-12-231.04511.0451