信澳鑫益债券C(013725)
2024-04-17
0.9716
0.4965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9716 | 0.9716 |
| 2024-04-16 | 0.9668 | 0.9668 |
| 2024-04-15 | 0.9737 | 0.9737 |
| 2024-04-12 | 0.9748 | 0.9748 |
| 2024-04-11 | 0.9742 | 0.9742 |
| 2024-04-10 | 0.9731 | 0.9731 |
| 2024-04-09 | 0.9756 | 0.9756 |
| 2024-04-08 | 0.9733 | 0.9733 |
| 2024-04-03 | 0.9756 | 0.9756 |
| 2024-04-02 | 0.9747 | 0.9747 |
| 2024-04-01 | 0.9749 | 0.9749 |
| 2024-03-29 | 0.9716 | 0.9716 |
| 2024-03-28 | 0.9697 | 0.9697 |
| 2024-03-27 | 0.9661 | 0.9661 |
| 2024-03-26 | 0.9698 | 0.9698 |
| 2024-03-25 | 0.9707 | 0.9707 |
| 2024-03-22 | 0.9744 | 0.9744 |
| 2024-03-21 | 0.9778 | 0.9778 |
| 2024-03-20 | 0.9766 | 0.9766 |
| 2024-03-19 | 0.9746 | 0.9746 |
| 2024-03-18 | 0.9746 | 0.9746 |
| 2024-03-15 | 0.9712 | 0.9712 |
| 2024-03-14 | 0.9701 | 0.9701 |
| 2024-03-13 | 0.9723 | 0.9723 |
| 2024-03-12 | 0.9716 | 0.9716 |
| 2024-03-11 | 0.9716 | 0.9716 |
| 2024-03-08 | 0.9686 | 0.9686 |
| 2024-03-07 | 0.9664 | 0.9664 |
| 2024-03-06 | 0.9687 | 0.9687 |
| 2024-03-05 | 0.9671 | 0.9671 |
| 2024-03-04 | 0.9697 | 0.9697 |
| 2024-03-01 | 0.9682 | 0.9682 |
| 2024-02-29 | 0.9665 | 0.9665 |
| 2024-02-28 | 0.9609 | 0.9609 |
| 2024-02-27 | 0.9685 | 0.9685 |
| 2024-02-26 | 0.9647 | 0.9647 |
| 2024-02-23 | 0.9642 | 0.9642 |
| 2024-02-22 | 0.9616 | 0.9616 |
| 2024-02-21 | 0.9587 | 0.9587 |
| 2024-02-20 | 0.9568 | 0.9568 |
| 2024-02-19 | 0.9552 | 0.9552 |
| 2024-02-08 | 0.9506 | 0.9506 |
| 2024-02-07 | 0.9450 | 0.9450 |
| 2024-02-06 | 0.9425 | 0.9425 |
| 2024-02-05 | 0.9350 | 0.9350 |
| 2024-02-02 | 0.9416 | 0.9416 |
| 2024-02-01 | 0.9451 | 0.9451 |
| 2024-01-31 | 0.9465 | 0.9465 |
| 2024-01-30 | 0.9508 | 0.9508 |
| 2024-01-29 | 0.9551 | 0.9551 |
| 2024-01-26 | 0.9589 | 0.9589 |
| 2024-01-25 | 0.9597 | 0.9597 |
| 2024-01-24 | 0.9538 | 0.9538 |
| 2024-01-23 | 0.9522 | 0.9522 |
| 2024-01-22 | 0.9506 | 0.9506 |
| 2024-01-19 | 0.9596 | 0.9596 |
| 2024-01-18 | 0.9620 | 0.9620 |
| 2024-01-17 | 0.9614 | 0.9614 |
| 2024-01-16 | 0.9669 | 0.9669 |
| 2024-01-15 | 0.9686 | 0.9686 |
| 2024-01-12 | 0.9689 | 0.9689 |
| 2024-01-11 | 0.9700 | 0.9700 |
| 2024-01-10 | 0.9677 | 0.9677 |
| 2024-01-09 | 0.9694 | 0.9694 |
| 2024-01-08 | 0.9685 | 0.9685 |
| 2024-01-05 | 0.9721 | 0.9721 |
| 2024-01-04 | 0.9747 | 0.9747 |
| 2024-01-03 | 0.9747 | 0.9747 |
| 2024-01-02 | 0.9763 | 0.9763 |
| 2023-12-31 | 0.9774 | 0.9774 |
| 2023-12-29 | 0.9775 | 0.9775 |
| 2023-12-28 | 0.9736 | 0.9736 |
| 2023-12-27 | 0.9694 | 0.9694 |
| 2023-12-26 | 0.9679 | 0.9679 |
| 2023-12-25 | 0.9710 | 0.9710 |
| 2023-12-22 | 0.9721 | 0.9721 |
| 2023-12-21 | 0.9758 | 0.9758 |
| 2023-12-20 | 0.9742 | 0.9742 |
| 2023-12-19 | 0.9767 | 0.9767 |
| 2023-12-18 | 0.9772 | 0.9772 |
| 2023-12-15 | 0.9798 | 0.9798 |
| 2023-12-14 | 0.9805 | 0.9805 |
| 2023-12-13 | 0.9808 | 0.9808 |
| 2023-12-12 | 0.9825 | 0.9825 |
| 2023-12-11 | 0.9821 | 0.9821 |
| 2023-12-08 | 0.9803 | 0.9803 |
| 2023-12-07 | 0.9799 | 0.9799 |
| 2023-12-06 | 0.9806 | 0.9806 |
| 2023-12-05 | 0.9797 | 0.9797 |
| 2023-12-04 | 0.9841 | 0.9841 |
| 2023-12-01 | 0.9846 | 0.9846 |
| 2023-11-30 | 0.9824 | 0.9824 |
| 2023-11-29 | 0.9833 | 0.9833 |
| 2023-11-28 | 0.9851 | 0.9851 |
| 2023-11-27 | 0.9833 | 0.9833 |
| 2023-11-24 | 0.9824 | 0.9824 |
| 2023-11-23 | 0.9856 | 0.9856 |
| 2023-11-22 | 0.9835 | 0.9835 |
| 2023-11-21 | 0.9873 | 0.9873 |
| 2023-11-20 | 0.9882 | 0.9882 |
| 2023-11-17 | 0.9866 | 0.9866 |
| 2023-11-16 | 0.9855 | 0.9855 |
| 2023-11-15 | 0.9882 | 0.9882 |
| 2023-11-14 | 0.9851 | 0.9851 |
| 2023-11-13 | 0.9834 | 0.9834 |
| 2023-11-10 | 0.9812 | 0.9812 |
| 2023-11-09 | 0.9821 | 0.9821 |
| 2023-11-08 | 0.9827 | 0.9827 |
| 2023-11-07 | 0.9815 | 0.9815 |
| 2023-11-06 | 0.9807 | 0.9807 |
| 2023-11-03 | 0.9759 | 0.9759 |
| 2023-11-02 | 0.9719 | 0.9719 |
| 2023-11-01 | 0.9736 | 0.9736 |
| 2023-10-31 | 0.9744 | 0.9744 |
| 2023-10-30 | 0.9758 | 0.9758 |
| 2023-10-27 | 0.9723 | 0.9723 |
| 2023-10-26 | 0.9679 | 0.9679 |
| 2023-10-25 | 0.9665 | 0.9665 |
| 2023-10-24 | 0.9639 | 0.9639 |
| 2023-10-23 | 0.9605 | 0.9605 |
