信澳鑫享债券A(015953)
2026-04-30
1.0270
-0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.0301 | 1.0301 |
| 2026-04-22 | 1.0308 | 1.0308 |
| 2026-04-21 | 1.0276 | 1.0276 |
| 2026-04-20 | 1.0270 | 1.0270 |
| 2026-04-17 | 1.0263 | 1.0263 |
| 2026-04-16 | 1.0237 | 1.0237 |
| 2026-04-15 | 1.0222 | 1.0222 |
| 2026-04-14 | 1.0229 | 1.0229 |
| 2026-04-13 | 1.0224 | 1.0224 |
| 2026-04-10 | 1.0218 | 1.0218 |
| 2026-04-09 | 1.0203 | 1.0203 |
| 2026-04-08 | 1.0208 | 1.0208 |
| 2026-04-07 | 1.0172 | 1.0172 |
| 2026-04-03 | 1.0170 | 1.0170 |
| 2026-04-02 | 1.0172 | 1.0172 |
| 2026-04-01 | 1.0179 | 1.0179 |
| 2026-03-31 | 1.0167 | 1.0167 |
| 2026-03-30 | 1.0184 | 1.0184 |
| 2026-03-27 | 1.0170 | 1.0170 |
| 2026-03-26 | 1.0169 | 1.0169 |
| 2026-03-25 | 1.0181 | 1.0181 |
| 2026-03-24 | 1.0162 | 1.0162 |
| 2026-03-23 | 1.0136 | 1.0136 |
| 2026-03-20 | 1.0165 | 1.0165 |
| 2026-03-19 | 1.0168 | 1.0168 |
| 2026-03-18 | 1.0200 | 1.0200 |
| 2026-03-17 | 1.0181 | 1.0181 |
| 2026-03-16 | 1.0200 | 1.0200 |
| 2026-03-13 | 1.0210 | 1.0210 |
| 2026-03-12 | 1.0218 | 1.0218 |
| 2026-03-11 | 1.0226 | 1.0226 |
| 2026-03-10 | 1.0235 | 1.0235 |
| 2026-03-09 | 1.0208 | 1.0208 |
| 2026-03-06 | 1.0223 | 1.0223 |
| 2026-03-05 | 1.0230 | 1.0230 |
| 2026-03-04 | 1.0239 | 1.0239 |
| 2026-03-03 | 1.0245 | 1.0245 |
| 2026-03-02 | 1.0269 | 1.0269 |
| 2026-02-27 | 1.0248 | 1.0248 |
| 2026-02-26 | 1.0219 | 1.0219 |
| 2026-02-25 | 1.0233 | 1.0233 |
| 2026-02-24 | 1.0221 | 1.0221 |
| 2026-02-13 | 1.0198 | 1.0198 |
| 2026-02-12 | 1.0221 | 1.0221 |
| 2026-02-11 | 1.0211 | 1.0211 |
| 2026-02-10 | 1.0207 | 1.0207 |
| 2026-02-09 | 1.0200 | 1.0200 |
| 2026-02-06 | 1.0172 | 1.0172 |
| 2026-02-05 | 1.0165 | 1.0165 |
| 2026-02-04 | 1.0175 | 1.0175 |
| 2026-02-03 | 1.0171 | 1.0171 |
| 2026-02-02 | 1.0146 | 1.0146 |
| 2026-01-30 | 1.0171 | 1.0171 |
| 2026-01-29 | 1.0183 | 1.0183 |
| 2026-01-28 | 1.0183 | 1.0183 |
| 2026-01-27 | 1.0173 | 1.0173 |
| 2026-01-26 | 1.0174 | 1.0174 |
| 2026-01-23 | 1.0176 | 1.0176 |
| 2026-01-22 | 1.0158 | 1.0158 |
| 2026-01-21 | 1.0154 | 1.0154 |
| 2026-01-20 | 1.0140 | 1.0140 |
| 2026-01-19 | 1.0137 | 1.0137 |
| 2026-01-16 | 1.0126 | 1.0126 |
| 2026-01-15 | 1.0131 | 1.0131 |
| 2026-01-14 | 1.0131 | 1.0131 |
| 2026-01-13 | 1.0135 | 1.0135 |
| 2026-01-12 | 1.0135 | 1.0135 |
| 2026-01-09 | 1.0125 | 1.0125 |
| 2026-01-08 | 1.0113 | 1.0113 |
| 2026-01-07 | 1.0113 | 1.0113 |
| 2026-01-06 | 1.0118 | 1.0118 |
| 2026-01-05 | 1.0110 | 1.0110 |
| 2025-12-31 | 1.0099 | 1.0099 |
| 2025-12-30 | 1.0102 | 1.0102 |
| 2025-12-29 | 1.0109 | 1.0109 |
| 2025-12-26 | 1.0116 | 1.0116 |
| 2025-12-25 | 1.0113 | 1.0113 |
| 2025-12-24 | 1.0111 | 1.0111 |
| 2025-12-23 | 1.0108 | 1.0108 |
| 2025-12-22 | 1.0102 | 1.0102 |
| 2025-12-19 | 1.0105 | 1.0105 |
| 2025-12-18 | 1.0099 | 1.0099 |
| 2025-12-17 | 1.0095 | 1.0095 |
| 2025-12-16 | 1.0074 | 1.0074 |
| 2025-12-15 | 1.0080 | 1.0080 |
| 2025-12-12 | 1.0089 | 1.0089 |
| 2025-12-11 | 1.0090 | 1.0090 |
| 2025-12-10 | 1.0086 | 1.0086 |
| 2025-12-09 | 1.0081 | 1.0081 |
| 2025-12-08 | 1.0081 | 1.0081 |
| 2025-12-05 | 1.0079 | 1.0079 |
| 2025-12-04 | 1.0072 | 1.0072 |
| 2025-12-03 | 1.0086 | 1.0086 |
| 2025-12-02 | 1.0088 | 1.0088 |
| 2025-12-01 | 1.0094 | 1.0094 |
| 2025-11-28 | 1.0092 | 1.0092 |
| 2025-11-27 | 1.0085 | 1.0085 |
| 2025-11-26 | 1.0086 | 1.0086 |
| 2025-11-25 | 1.0101 | 1.0101 |
| 2025-11-24 | 1.0104 | 1.0104 |
| 2025-11-21 | 1.0099 | 1.0099 |
| 2025-11-20 | 1.0105 | 1.0105 |
| 2025-11-19 | 1.0104 | 1.0104 |
| 2025-11-18 | 1.0103 | 1.0103 |
| 2025-11-17 | 1.0108 | 1.0108 |
| 2025-11-14 | 1.0106 | 1.0106 |
| 2025-11-13 | 1.0115 | 1.0115 |
| 2025-11-12 | 1.0106 | 1.0106 |
| 2025-11-11 | 1.0110 | 1.0110 |
| 2025-11-10 | 1.0112 | 1.0112 |
