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信澳鑫享债券A(015953)

2024-10-15     0.9993-0.5276%
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净值发布日期 单位净值 累计净值
2024-10-150.99930.9993
2024-10-141.00461.0046
2024-10-110.99920.9992
2024-10-101.00291.0029
2024-10-090.99830.9983
2024-10-081.01051.0105
2024-09-301.00821.0082
2024-09-270.99860.9986
2024-09-261.00111.0011
2024-09-250.99980.9998
2024-09-240.99560.9956
2024-09-230.99200.9920
2024-09-200.99020.9902
2024-09-190.98920.9892
2024-09-180.98950.9895
2024-09-130.98770.9877
2024-09-120.98640.9864
2024-09-110.98590.9859
2024-09-100.98630.9863
2024-09-090.98580.9858
2024-09-060.98730.9873
2024-09-050.98780.9878
2024-09-040.98810.9881
2024-09-030.98880.9888
2024-09-020.98970.9897
2024-08-300.98920.9892
2024-08-290.99010.9901
2024-08-280.99220.9922
2024-08-270.99190.9919
2024-08-260.99270.9927
2024-08-230.99380.9938
2024-08-220.99370.9937
2024-08-210.99300.9930
2024-08-200.99270.9927
2024-08-190.99350.9935
2024-08-160.99060.9906
2024-08-150.99150.9915
2024-08-140.99280.9928
2024-08-130.99200.9920
2024-08-120.99010.9901
2024-08-090.99200.9920
2024-08-080.99290.9929
2024-08-070.99550.9955
2024-08-060.99340.9934
2024-08-050.99490.9949
2024-08-020.99750.9975
2024-08-010.99730.9973
2024-07-310.99560.9956
2024-07-300.99410.9941
2024-07-290.99470.9947
2024-07-260.99270.9927
2024-07-250.99270.9927
2024-07-240.99520.9952
2024-07-230.99510.9951
2024-07-220.99730.9973
2024-07-190.99700.9970
2024-07-180.99990.9999
2024-07-170.99980.9998
2024-07-161.00241.0024
2024-07-151.00091.0009
2024-07-120.99980.9998
2024-07-111.00061.0006
2024-07-100.99810.9981
2024-07-091.00061.0006
2024-07-080.99830.9983
2024-07-050.99880.9988
2024-07-040.99820.9982
2024-07-030.99810.9981
2024-07-020.99860.9986
2024-07-010.99930.9993
2024-06-300.99810.9981
2024-06-280.99810.9981
2024-06-270.99440.9944
2024-06-260.99710.9971
2024-06-250.99700.9970
2024-06-240.99730.9973
2024-06-210.99860.9986
2024-06-200.99950.9995
2024-06-190.99930.9993
2024-06-180.99780.9978
2024-06-170.99710.9971
2024-06-140.99760.9976
2024-06-130.99730.9973
2024-06-120.99760.9976
2024-06-110.99640.9964
2024-06-070.99860.9986
2024-06-060.99870.9987
2024-06-050.99690.9969
2024-06-040.99910.9991
2024-06-030.99820.9982
2024-05-310.99860.9986
2024-05-300.99890.9989
2024-05-291.00271.0027
2024-05-281.00121.0012
2024-05-271.00221.0022
2024-05-241.00011.0001
2024-05-231.00101.0010
2024-05-221.00381.0038
2024-05-211.00511.0051
2024-05-201.00751.0075
2024-05-171.00461.0046
2024-05-161.00321.0032
2024-05-151.00451.0045
2024-05-141.00451.0045
2024-05-131.00351.0035
2024-05-101.00331.0033
2024-05-091.00331.0033
2024-05-081.00231.0023
2024-05-071.00291.0029
2024-05-061.00331.0033
2024-04-301.00231.0023
2024-04-291.00171.0017
2024-04-261.00311.0031
2024-04-251.00121.0012
2024-04-241.00001.0000
2024-04-230.99880.9988
2024-04-221.00101.0010