信澳鑫享债券A(015953)
2026-10-19
1.0449
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0449 | 1.0449 |
| 2026-10-16 | 1.0447 | 1.0447 |
| 2026-10-15 | 1.0448 | 1.0448 |
| 2026-10-14 | 1.0461 | 1.0461 |
| 2026-10-13 | 1.0470 | 1.0470 |
| 2026-10-12 | 1.0466 | 1.0466 |
| 2026-10-09 | 1.0465 | 1.0465 |
| 2026-10-08 | 1.0457 | 1.0457 |
| 2026-09-30 | 1.0464 | 1.0464 |
| 2026-09-29 | 1.0471 | 1.0471 |
| 2026-09-28 | 1.0466 | 1.0466 |
| 2026-09-24 | 1.0492 | 1.0492 |
| 2026-09-23 | 1.0499 | 1.0499 |
| 2026-09-22 | 1.0497 | 1.0497 |
| 2026-09-21 | 1.0492 | 1.0492 |
| 2026-09-18 | 1.0490 | 1.0490 |
| 2026-09-17 | 1.0481 | 1.0481 |
| 2026-09-16 | 1.0488 | 1.0488 |
| 2026-09-15 | 1.0474 | 1.0474 |
| 2026-09-14 | 1.0472 | 1.0472 |
| 2026-09-11 | 1.0471 | 1.0471 |
| 2026-09-10 | 1.0483 | 1.0483 |
| 2026-09-09 | 1.0488 | 1.0488 |
| 2026-09-08 | 1.0480 | 1.0480 |
| 2026-09-07 | 1.0487 | 1.0487 |
| 2026-09-04 | 1.0476 | 1.0476 |
| 2026-09-03 | 1.0485 | 1.0485 |
| 2026-09-02 | 1.0477 | 1.0477 |
| 2026-09-01 | 1.0490 | 1.0490 |
| 2026-08-31 | 1.0502 | 1.0502 |
| 2026-08-28 | 1.0492 | 1.0492 |
| 2026-08-27 | 1.0502 | 1.0502 |
| 2026-08-26 | 1.0481 | 1.0481 |
| 2026-08-25 | 1.0478 | 1.0478 |
| 2026-08-24 | 1.0475 | 1.0475 |
| 2026-08-21 | 1.0483 | 1.0483 |
| 2026-08-20 | 1.0474 | 1.0474 |
| 2026-08-19 | 1.0473 | 1.0473 |
| 2026-08-18 | 1.0514 | 1.0514 |
| 2026-08-17 | 1.0504 | 1.0504 |
| 2026-08-14 | 1.0479 | 1.0479 |
| 2026-08-13 | 1.0459 | 1.0459 |
| 2026-08-12 | 1.0465 | 1.0465 |
| 2026-08-11 | 1.0451 | 1.0451 |
| 2026-08-10 | 1.0462 | 1.0462 |
| 2026-08-07 | 1.0453 | 1.0453 |
| 2026-08-06 | 1.0434 | 1.0434 |
| 2026-08-05 | 1.0422 | 1.0422 |
| 2026-08-04 | 1.0404 | 1.0404 |
| 2026-08-03 | 1.0387 | 1.0387 |
| 2026-07-31 | 1.0393 | 1.0393 |
| 2026-07-30 | 1.0384 | 1.0384 |
| 2026-07-29 | 1.0394 | 1.0394 |
| 2026-07-28 | 1.0398 | 1.0398 |
| 2026-07-27 | 1.0417 | 1.0417 |
| 2026-07-24 | 1.0404 | 1.0404 |
| 2026-07-23 | 1.0413 | 1.0413 |
| 2026-07-22 | 1.0398 | 1.0398 |
| 2026-07-21 | 1.0400 | 1.0400 |
| 2026-07-20 | 1.0387 | 1.0387 |
| 2026-07-17 | 1.0391 | 1.0391 |
| 2026-07-16 | 1.0402 | 1.0402 |
| 2026-07-15 | 1.0415 | 1.0415 |
| 2026-07-14 | 1.0418 | 1.0418 |
| 2026-07-13 | 1.0417 | 1.0417 |
| 2026-07-10 | 1.0419 | 1.0419 |
| 2026-07-09 | 1.0419 | 1.0419 |
| 2026-07-08 | 1.0420 | 1.0420 |
| 2026-07-07 | 1.0416 | 1.0416 |
| 2026-07-06 | 1.0379 | 1.0379 |
| 2026-07-03 | 1.0377 | 1.0377 |
| 2026-07-02 | 1.0377 | 1.0377 |
| 2026-07-01 | 1.0375 | 1.0375 |
| 2026-06-30 | 1.0377 | 1.0377 |
| 2026-06-29 | 1.0378 | 1.0378 |
| 2026-06-26 | 1.0377 | 1.0377 |
| 2026-06-25 | 1.0415 | 1.0415 |
| 2026-06-24 | 1.0377 | 1.0377 |
| 2026-06-23 | 1.0367 | 1.0367 |
| 2026-06-22 | 1.0398 | 1.0398 |
| 2026-06-18 | 1.0383 | 1.0383 |
| 2026-06-17 | 1.0375 | 1.0375 |
| 2026-06-16 | 1.0361 | 1.0361 |
| 2026-06-15 | 1.0341 | 1.0341 |
| 2026-06-12 | 1.0299 | 1.0299 |
| 2026-06-11 | 1.0299 | 1.0299 |
| 2026-06-10 | 1.0313 | 1.0313 |
| 2026-06-09 | 1.0353 | 1.0353 |
| 2026-06-08 | 1.0311 | 1.0311 |
| 2026-06-05 | 1.0350 | 1.0350 |
| 2026-06-04 | 1.0381 | 1.0381 |
| 2026-06-03 | 1.0374 | 1.0374 |
| 2026-06-02 | 1.0348 | 1.0348 |
| 2026-06-01 | 1.0305 | 1.0305 |
| 2026-05-29 | 1.0344 | 1.0344 |
| 2026-05-28 | 1.0356 | 1.0356 |
| 2026-05-27 | 1.0330 | 1.0330 |
| 2026-05-26 | 1.0335 | 1.0335 |
| 2026-05-25 | 1.0325 | 1.0325 |
| 2026-05-22 | 1.0299 | 1.0299 |
| 2026-05-21 | 1.0269 | 1.0269 |
| 2026-05-20 | 1.0306 | 1.0306 |
| 2026-05-19 | 1.0302 | 1.0302 |
| 2026-05-18 | 1.0305 | 1.0305 |
| 2026-05-15 | 1.0308 | 1.0308 |
| 2026-05-14 | 1.0328 | 1.0328 |
| 2026-05-13 | 1.0330 | 1.0330 |
| 2026-05-12 | 1.0313 | 1.0313 |
| 2026-05-11 | 1.0307 | 1.0307 |
| 2026-05-08 | 1.0298 | 1.0298 |
| 2026-05-07 | 1.0294 | 1.0294 |
| 2026-05-06 | 1.0272 | 1.0272 |
| 2026-04-30 | 1.0270 | 1.0270 |
| 2026-04-29 | 1.0278 | 1.0278 |
| 2026-04-28 | 1.0267 | 1.0267 |
| 2026-04-27 | 1.0277 | 1.0277 |
| 2026-04-24 | 1.0290 | 1.0290 |
