信澳鑫享债券A(015953)
2024-10-15
0.9993
-0.5276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-15 | 0.9993 | 0.9993 |
| 2024-10-14 | 1.0046 | 1.0046 |
| 2024-10-11 | 0.9992 | 0.9992 |
| 2024-10-10 | 1.0029 | 1.0029 |
| 2024-10-09 | 0.9983 | 0.9983 |
| 2024-10-08 | 1.0105 | 1.0105 |
| 2024-09-30 | 1.0082 | 1.0082 |
| 2024-09-27 | 0.9986 | 0.9986 |
| 2024-09-26 | 1.0011 | 1.0011 |
| 2024-09-25 | 0.9998 | 0.9998 |
| 2024-09-24 | 0.9956 | 0.9956 |
| 2024-09-23 | 0.9920 | 0.9920 |
| 2024-09-20 | 0.9902 | 0.9902 |
| 2024-09-19 | 0.9892 | 0.9892 |
| 2024-09-18 | 0.9895 | 0.9895 |
| 2024-09-13 | 0.9877 | 0.9877 |
| 2024-09-12 | 0.9864 | 0.9864 |
| 2024-09-11 | 0.9859 | 0.9859 |
| 2024-09-10 | 0.9863 | 0.9863 |
| 2024-09-09 | 0.9858 | 0.9858 |
| 2024-09-06 | 0.9873 | 0.9873 |
| 2024-09-05 | 0.9878 | 0.9878 |
| 2024-09-04 | 0.9881 | 0.9881 |
| 2024-09-03 | 0.9888 | 0.9888 |
| 2024-09-02 | 0.9897 | 0.9897 |
| 2024-08-30 | 0.9892 | 0.9892 |
| 2024-08-29 | 0.9901 | 0.9901 |
| 2024-08-28 | 0.9922 | 0.9922 |
| 2024-08-27 | 0.9919 | 0.9919 |
| 2024-08-26 | 0.9927 | 0.9927 |
| 2024-08-23 | 0.9938 | 0.9938 |
| 2024-08-22 | 0.9937 | 0.9937 |
| 2024-08-21 | 0.9930 | 0.9930 |
| 2024-08-20 | 0.9927 | 0.9927 |
| 2024-08-19 | 0.9935 | 0.9935 |
| 2024-08-16 | 0.9906 | 0.9906 |
| 2024-08-15 | 0.9915 | 0.9915 |
| 2024-08-14 | 0.9928 | 0.9928 |
| 2024-08-13 | 0.9920 | 0.9920 |
| 2024-08-12 | 0.9901 | 0.9901 |
| 2024-08-09 | 0.9920 | 0.9920 |
| 2024-08-08 | 0.9929 | 0.9929 |
| 2024-08-07 | 0.9955 | 0.9955 |
| 2024-08-06 | 0.9934 | 0.9934 |
| 2024-08-05 | 0.9949 | 0.9949 |
| 2024-08-02 | 0.9975 | 0.9975 |
| 2024-08-01 | 0.9973 | 0.9973 |
| 2024-07-31 | 0.9956 | 0.9956 |
| 2024-07-30 | 0.9941 | 0.9941 |
| 2024-07-29 | 0.9947 | 0.9947 |
| 2024-07-26 | 0.9927 | 0.9927 |
| 2024-07-25 | 0.9927 | 0.9927 |
| 2024-07-24 | 0.9952 | 0.9952 |
| 2024-07-23 | 0.9951 | 0.9951 |
| 2024-07-22 | 0.9973 | 0.9973 |
| 2024-07-19 | 0.9970 | 0.9970 |
| 2024-07-18 | 0.9999 | 0.9999 |
| 2024-07-17 | 0.9998 | 0.9998 |
| 2024-07-16 | 1.0024 | 1.0024 |
| 2024-07-15 | 1.0009 | 1.0009 |
| 2024-07-12 | 0.9998 | 0.9998 |
| 2024-07-11 | 1.0006 | 1.0006 |
| 2024-07-10 | 0.9981 | 0.9981 |
| 2024-07-09 | 1.0006 | 1.0006 |
| 2024-07-08 | 0.9983 | 0.9983 |
| 2024-07-05 | 0.9988 | 0.9988 |
| 2024-07-04 | 0.9982 | 0.9982 |
| 2024-07-03 | 0.9981 | 0.9981 |
| 2024-07-02 | 0.9986 | 0.9986 |
| 2024-07-01 | 0.9993 | 0.9993 |
| 2024-06-30 | 0.9981 | 0.9981 |
| 2024-06-28 | 0.9981 | 0.9981 |
| 2024-06-27 | 0.9944 | 0.9944 |
| 2024-06-26 | 0.9971 | 0.9971 |
| 2024-06-25 | 0.9970 | 0.9970 |
| 2024-06-24 | 0.9973 | 0.9973 |
| 2024-06-21 | 0.9986 | 0.9986 |
| 2024-06-20 | 0.9995 | 0.9995 |
| 2024-06-19 | 0.9993 | 0.9993 |
| 2024-06-18 | 0.9978 | 0.9978 |
| 2024-06-17 | 0.9971 | 0.9971 |
| 2024-06-14 | 0.9976 | 0.9976 |
| 2024-06-13 | 0.9973 | 0.9973 |
| 2024-06-12 | 0.9976 | 0.9976 |
| 2024-06-11 | 0.9964 | 0.9964 |
| 2024-06-07 | 0.9986 | 0.9986 |
| 2024-06-06 | 0.9987 | 0.9987 |
| 2024-06-05 | 0.9969 | 0.9969 |
| 2024-06-04 | 0.9991 | 0.9991 |
| 2024-06-03 | 0.9982 | 0.9982 |
| 2024-05-31 | 0.9986 | 0.9986 |
| 2024-05-30 | 0.9989 | 0.9989 |
| 2024-05-29 | 1.0027 | 1.0027 |
| 2024-05-28 | 1.0012 | 1.0012 |
| 2024-05-27 | 1.0022 | 1.0022 |
| 2024-05-24 | 1.0001 | 1.0001 |
| 2024-05-23 | 1.0010 | 1.0010 |
| 2024-05-22 | 1.0038 | 1.0038 |
| 2024-05-21 | 1.0051 | 1.0051 |
| 2024-05-20 | 1.0075 | 1.0075 |
| 2024-05-17 | 1.0046 | 1.0046 |
| 2024-05-16 | 1.0032 | 1.0032 |
| 2024-05-15 | 1.0045 | 1.0045 |
| 2024-05-14 | 1.0045 | 1.0045 |
| 2024-05-13 | 1.0035 | 1.0035 |
| 2024-05-10 | 1.0033 | 1.0033 |
| 2024-05-09 | 1.0033 | 1.0033 |
| 2024-05-08 | 1.0023 | 1.0023 |
| 2024-05-07 | 1.0029 | 1.0029 |
| 2024-05-06 | 1.0033 | 1.0033 |
| 2024-04-30 | 1.0023 | 1.0023 |
| 2024-04-29 | 1.0017 | 1.0017 |
| 2024-04-26 | 1.0031 | 1.0031 |
| 2024-04-25 | 1.0012 | 1.0012 |
| 2024-04-24 | 1.0000 | 1.0000 |
| 2024-04-23 | 0.9988 | 0.9988 |
| 2024-04-22 | 1.0010 | 1.0010 |
