信澳鑫享债券A(015953)
2024-12-27
1.0067
0.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0067 | 1.0067 |
| 2024-12-26 | 1.0060 | 1.0060 |
| 2024-12-25 | 1.0065 | 1.0065 |
| 2024-12-24 | 1.0066 | 1.0066 |
| 2024-12-23 | 1.0047 | 1.0047 |
| 2024-12-20 | 1.0033 | 1.0033 |
| 2024-12-19 | 1.0045 | 1.0045 |
| 2024-12-18 | 1.0059 | 1.0059 |
| 2024-12-17 | 1.0045 | 1.0045 |
| 2024-12-16 | 1.0046 | 1.0046 |
| 2024-12-13 | 1.0049 | 1.0049 |
| 2024-12-12 | 1.0082 | 1.0082 |
| 2024-12-11 | 1.0058 | 1.0058 |
| 2024-12-10 | 1.0054 | 1.0054 |
| 2024-12-09 | 1.0050 | 1.0050 |
| 2024-12-06 | 1.0036 | 1.0036 |
| 2024-12-05 | 1.0015 | 1.0015 |
| 2024-12-04 | 1.0012 | 1.0012 |
| 2024-12-03 | 1.0008 | 1.0008 |
| 2024-12-02 | 0.9992 | 0.9992 |
| 2024-11-29 | 0.9978 | 0.9978 |
| 2024-11-28 | 0.9957 | 0.9957 |
| 2024-11-27 | 0.9970 | 0.9970 |
| 2024-11-26 | 0.9942 | 0.9942 |
| 2024-11-25 | 0.9945 | 0.9945 |
| 2024-11-22 | 0.9960 | 0.9960 |
| 2024-11-21 | 1.0008 | 1.0008 |
| 2024-11-20 | 1.0007 | 1.0007 |
| 2024-11-19 | 0.9995 | 0.9995 |
| 2024-11-18 | 0.9989 | 0.9989 |
| 2024-11-15 | 0.9985 | 0.9985 |
| 2024-11-14 | 1.0000 | 1.0000 |
| 2024-11-13 | 1.0031 | 1.0031 |
| 2024-11-12 | 1.0024 | 1.0024 |
| 2024-11-11 | 1.0056 | 1.0056 |
| 2024-11-08 | 1.0082 | 1.0082 |
| 2024-11-07 | 1.0073 | 1.0073 |
| 2024-11-06 | 1.0043 | 1.0043 |
| 2024-11-05 | 1.0055 | 1.0055 |
| 2024-11-04 | 1.0018 | 1.0018 |
| 2024-11-01 | 1.0001 | 1.0001 |
| 2024-10-31 | 0.9993 | 0.9993 |
| 2024-10-30 | 1.0003 | 1.0003 |
| 2024-10-29 | 1.0018 | 1.0018 |
| 2024-10-28 | 1.0031 | 1.0031 |
| 2024-10-25 | 1.0023 | 1.0023 |
| 2024-10-24 | 1.0037 | 1.0037 |
| 2024-10-23 | 1.0060 | 1.0060 |
| 2024-10-22 | 1.0053 | 1.0053 |
| 2024-10-21 | 1.0037 | 1.0037 |
| 2024-10-18 | 1.0036 | 1.0036 |
| 2024-10-17 | 0.9988 | 0.9988 |
| 2024-10-16 | 0.9999 | 0.9999 |
| 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 |
