信澳鑫益债券A(013724)
2024-07-26
0.9816
0.4400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9816 | 0.9816 |
| 2024-07-25 | 0.9773 | 0.9773 |
| 2024-07-24 | 0.9788 | 0.9788 |
| 2024-07-23 | 0.9838 | 0.9838 |
| 2024-07-22 | 0.9911 | 0.9911 |
| 2024-07-19 | 0.9910 | 0.9910 |
| 2024-07-18 | 0.9910 | 0.9910 |
| 2024-07-17 | 0.9912 | 0.9912 |
| 2024-07-16 | 0.9948 | 0.9948 |
| 2024-07-15 | 0.9943 | 0.9943 |
| 2024-07-12 | 0.9958 | 0.9958 |
| 2024-07-11 | 0.9966 | 0.9966 |
| 2024-07-10 | 0.9913 | 0.9913 |
| 2024-07-09 | 0.9935 | 0.9935 |
| 2024-07-08 | 0.9907 | 0.9907 |
| 2024-07-05 | 0.9944 | 0.9944 |
| 2024-07-04 | 0.9940 | 0.9940 |
| 2024-07-03 | 0.9962 | 0.9962 |
| 2024-07-02 | 0.9952 | 0.9952 |
| 2024-07-01 | 0.9946 | 0.9946 |
| 2024-06-30 | 0.9942 | 0.9942 |
| 2024-06-28 | 0.9941 | 0.9941 |
| 2024-06-27 | 0.9926 | 0.9926 |
| 2024-06-26 | 0.9972 | 0.9972 |
| 2024-06-25 | 0.9890 | 0.9890 |
| 2024-06-24 | 0.9861 | 0.9861 |
| 2024-06-21 | 0.9932 | 0.9932 |
| 2024-06-20 | 0.9957 | 0.9957 |
| 2024-06-19 | 1.0005 | 1.0005 |
| 2024-06-18 | 1.0012 | 1.0012 |
| 2024-06-17 | 1.0000 | 1.0000 |
| 2024-06-14 | 1.0010 | 1.0010 |
| 2024-06-13 | 1.0023 | 1.0023 |
| 2024-06-12 | 1.0018 | 1.0018 |
| 2024-06-11 | 1.0014 | 1.0014 |
| 2024-06-07 | 1.0023 | 1.0023 |
| 2024-06-06 | 1.0004 | 1.0004 |
| 2024-06-05 | 1.0017 | 1.0017 |
| 2024-06-04 | 1.0030 | 1.0030 |
| 2024-06-03 | 1.0010 | 1.0010 |
| 2024-05-31 | 1.0022 | 1.0022 |
| 2024-05-30 | 1.0034 | 1.0034 |
| 2024-05-29 | 1.0027 | 1.0027 |
| 2024-05-28 | 1.0039 | 1.0039 |
| 2024-05-27 | 1.0048 | 1.0048 |
| 2024-05-24 | 1.0000 | 1.0000 |
| 2024-05-23 | 1.0011 | 1.0011 |
| 2024-05-22 | 1.0057 | 1.0057 |
| 2024-05-21 | 1.0047 | 1.0047 |
| 2024-05-20 | 1.0076 | 1.0076 |
| 2024-05-17 | 1.0065 | 1.0065 |
| 2024-05-16 | 1.0043 | 1.0043 |
| 2024-05-15 | 1.0030 | 1.0030 |
| 2024-05-14 | 1.0052 | 1.0052 |
| 2024-05-13 | 1.0047 | 1.0047 |
| 2024-05-10 | 1.0028 | 1.0028 |
| 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 |
