信澳鑫享债券C(015954)
2024-05-07
0.9970
-0.0301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9970 | 0.9970 |
| 2024-05-06 | 0.9973 | 0.9973 |
| 2024-04-30 | 0.9964 | 0.9964 |
| 2024-04-29 | 0.9958 | 0.9958 |
| 2024-04-26 | 0.9973 | 0.9973 |
| 2024-04-25 | 0.9954 | 0.9954 |
| 2024-04-24 | 0.9942 | 0.9942 |
| 2024-04-23 | 0.9930 | 0.9930 |
| 2024-04-22 | 0.9952 | 0.9952 |
| 2024-04-19 | 0.9972 | 0.9972 |
| 2024-04-18 | 0.9960 | 0.9960 |
| 2024-04-17 | 0.9952 | 0.9952 |
| 2024-04-16 | 0.9944 | 0.9944 |
| 2024-04-15 | 0.9973 | 0.9973 |
| 2024-04-12 | 0.9965 | 0.9965 |
| 2024-04-11 | 0.9969 | 0.9969 |
| 2024-04-10 | 0.9973 | 0.9973 |
| 2024-04-09 | 0.9967 | 0.9967 |
| 2024-04-08 | 0.9976 | 0.9976 |
| 2024-04-03 | 0.9973 | 0.9973 |
| 2024-04-02 | 0.9960 | 0.9960 |
| 2024-04-01 | 0.9953 | 0.9953 |
| 2024-03-29 | 0.9945 | 0.9945 |
| 2024-03-28 | 0.9910 | 0.9910 |
| 2024-03-27 | 0.9883 | 0.9883 |
| 2024-03-26 | 0.9907 | 0.9907 |
| 2024-03-25 | 0.9906 | 0.9906 |
| 2024-03-22 | 0.9910 | 0.9910 |
| 2024-03-21 | 0.9939 | 0.9939 |
| 2024-03-20 | 0.9931 | 0.9931 |
| 2024-03-19 | 0.9919 | 0.9919 |
| 2024-03-18 | 0.9913 | 0.9913 |
| 2024-03-15 | 0.9892 | 0.9892 |
| 2024-03-14 | 0.9866 | 0.9866 |
| 2024-03-13 | 0.9867 | 0.9867 |
| 2024-03-12 | 0.9871 | 0.9871 |
| 2024-03-11 | 0.9875 | 0.9875 |
| 2024-03-08 | 0.9881 | 0.9881 |
| 2024-03-07 | 0.9851 | 0.9851 |
| 2024-03-06 | 0.9841 | 0.9841 |
| 2024-03-05 | 0.9841 | 0.9841 |
| 2024-03-04 | 0.9836 | 0.9836 |
| 2024-03-01 | 0.9821 | 0.9821 |
| 2024-02-29 | 0.9814 | 0.9814 |
| 2024-02-28 | 0.9748 | 0.9748 |
| 2024-02-27 | 0.9833 | 0.9833 |
| 2024-02-26 | 0.9806 | 0.9806 |
| 2024-02-23 | 0.9801 | 0.9801 |
| 2024-02-22 | 0.9790 | 0.9790 |
| 2024-02-21 | 0.9749 | 0.9749 |
| 2024-02-20 | 0.9747 | 0.9747 |
| 2024-02-19 | 0.9726 | 0.9726 |
| 2024-02-08 | 0.9688 | 0.9688 |
| 2024-02-07 | 0.9688 | 0.9688 |
| 2024-02-06 | 0.9684 | 0.9684 |
| 2024-02-05 | 0.9677 | 0.9677 |
| 2024-02-02 | 0.9662 | 0.9662 |
| 2024-02-01 | 0.9658 | 0.9658 |
| 2024-01-31 | 0.9664 | 0.9664 |
| 2024-01-30 | 0.9670 | 0.9670 |
| 2024-01-29 | 0.9688 | 0.9688 |
| 2024-01-26 | 0.9688 | 0.9688 |
| 2024-01-25 | 0.9679 | 0.9679 |
| 2024-01-24 | 0.9631 | 0.9631 |
| 2024-01-23 | 0.9618 | 0.9618 |
| 2024-01-22 | 0.9612 | 0.9612 |
| 2024-01-19 | 0.9642 | 0.9642 |
| 2024-01-18 | 0.9644 | 0.9644 |
| 2024-01-17 | 0.9648 | 0.9648 |
| 2024-01-16 | 0.9667 | 0.9667 |
| 2024-01-15 | 0.9667 | 0.9667 |
| 2024-01-12 | 0.9669 | 0.9669 |
| 2024-01-11 | 0.9671 | 0.9671 |
| 2024-01-10 | 0.9667 | 0.9667 |
| 2024-01-09 | 0.9678 | 0.9678 |
| 2024-01-08 | 0.9686 | 0.9686 |
| 2024-01-05 | 0.9714 | 0.9714 |
| 2024-01-04 | 0.9752 | 0.9752 |
| 2024-01-03 | 0.9767 | 0.9767 |
| 2024-01-02 | 0.9802 | 0.9802 |
| 2023-12-31 | 0.9845 | 0.9845 |
| 2023-12-29 | 0.9845 | 0.9845 |
| 2023-12-28 | 0.9748 | 0.9748 |
| 2023-12-27 | 0.9708 | 0.9708 |
| 2023-12-26 | 0.9649 | 0.9649 |
| 2023-12-25 | 0.9686 | 0.9686 |
| 2023-12-22 | 0.9686 | 0.9686 |
| 2023-12-21 | 0.9722 | 0.9722 |
| 2023-12-20 | 0.9702 | 0.9702 |
| 2023-12-19 | 0.9719 | 0.9719 |
| 2023-12-18 | 0.9702 | 0.9702 |
| 2023-12-15 | 0.9733 | 0.9733 |
| 2023-12-14 | 0.9751 | 0.9751 |
| 2023-12-13 | 0.9759 | 0.9759 |
| 2023-12-12 | 0.9782 | 0.9782 |
| 2023-12-11 | 0.9781 | 0.9781 |
| 2023-12-08 | 0.9740 | 0.9740 |
| 2023-12-07 | 0.9729 | 0.9729 |
| 2023-12-06 | 0.9732 | 0.9732 |
| 2023-12-05 | 0.9732 | 0.9732 |
| 2023-12-04 | 0.9771 | 0.9771 |
| 2023-12-01 | 0.9767 | 0.9767 |
| 2023-11-30 | 0.9741 | 0.9741 |
| 2023-11-29 | 0.9743 | 0.9743 |
| 2023-11-28 | 0.9740 | 0.9740 |
| 2023-11-27 | 0.9722 | 0.9722 |
| 2023-11-24 | 0.9750 | 0.9750 |
| 2023-11-23 | 0.9774 | 0.9774 |
| 2023-11-22 | 0.9782 | 0.9782 |
| 2023-11-21 | 0.9774 | 0.9774 |
| 2023-11-20 | 0.9809 | 0.9809 |
| 2023-11-17 | 0.9787 | 0.9787 |
| 2023-11-16 | 0.9771 | 0.9771 |
| 2023-11-15 | 0.9792 | 0.9792 |
| 2023-11-14 | 0.9807 | 0.9807 |
| 2023-11-13 | 0.9754 | 0.9754 |
