信澳鑫瑞6个月持有期债券C(018785)
2026-09-24
1.0819
-0.1108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0819 | 1.0819 |
| 2026-09-23 | 1.0831 | 1.0831 |
| 2026-09-22 | 1.0836 | 1.0836 |
| 2026-09-21 | 1.0836 | 1.0836 |
| 2026-09-18 | 1.0829 | 1.0829 |
| 2026-09-17 | 1.0824 | 1.0824 |
| 2026-09-16 | 1.0831 | 1.0831 |
| 2026-09-15 | 1.0819 | 1.0819 |
| 2026-09-14 | 1.0822 | 1.0822 |
| 2026-09-11 | 1.0818 | 1.0818 |
| 2026-09-10 | 1.0826 | 1.0826 |
| 2026-09-09 | 1.0831 | 1.0831 |
| 2026-09-08 | 1.0827 | 1.0827 |
| 2026-09-07 | 1.0828 | 1.0828 |
| 2026-09-04 | 1.0829 | 1.0829 |
| 2026-09-03 | 1.0839 | 1.0839 |
| 2026-09-02 | 1.0836 | 1.0836 |
| 2026-09-01 | 1.0846 | 1.0846 |
| 2026-08-31 | 1.0858 | 1.0858 |
| 2026-08-28 | 1.0845 | 1.0845 |
| 2026-08-27 | 1.0851 | 1.0851 |
| 2026-08-26 | 1.0830 | 1.0830 |
| 2026-08-25 | 1.0827 | 1.0827 |
| 2026-08-24 | 1.0831 | 1.0831 |
| 2026-08-21 | 1.0845 | 1.0845 |
| 2026-08-20 | 1.0836 | 1.0836 |
| 2026-08-19 | 1.0833 | 1.0833 |
| 2026-08-18 | 1.0864 | 1.0864 |
| 2026-08-17 | 1.0867 | 1.0867 |
| 2026-08-14 | 1.0854 | 1.0854 |
| 2026-08-13 | 1.0856 | 1.0856 |
| 2026-08-12 | 1.0862 | 1.0862 |
| 2026-08-11 | 1.0857 | 1.0857 |
| 2026-08-10 | 1.0873 | 1.0873 |
| 2026-08-07 | 1.0869 | 1.0869 |
| 2026-08-06 | 1.0862 | 1.0862 |
| 2026-08-05 | 1.0861 | 1.0861 |
| 2026-08-04 | 1.0848 | 1.0848 |
| 2026-08-03 | 1.0849 | 1.0849 |
| 2026-07-31 | 1.0862 | 1.0862 |
| 2026-07-30 | 1.0861 | 1.0861 |
| 2026-07-29 | 1.0864 | 1.0864 |
| 2026-07-28 | 1.0866 | 1.0866 |
| 2026-07-27 | 1.0879 | 1.0879 |
| 2026-07-24 | 1.0876 | 1.0876 |
| 2026-07-23 | 1.0882 | 1.0882 |
| 2026-07-22 | 1.0894 | 1.0894 |
| 2026-07-21 | 1.0893 | 1.0893 |
| 2026-07-20 | 1.0876 | 1.0876 |
| 2026-07-17 | 1.0868 | 1.0868 |
| 2026-07-16 | 1.0875 | 1.0875 |
| 2026-07-15 | 1.0906 | 1.0906 |
| 2026-07-14 | 1.0927 | 1.0927 |
| 2026-07-13 | 1.0913 | 1.0913 |
| 2026-07-10 | 1.0954 | 1.0954 |
| 2026-07-09 | 1.0990 | 1.0990 |
| 2026-07-08 | 1.0948 | 1.0948 |
| 2026-07-07 | 1.0958 | 1.0958 |
| 2026-07-06 | 1.0974 | 1.0974 |
| 2026-07-03 | 1.1001 | 1.1001 |
| 2026-07-02 | 1.0994 | 1.0994 |
| 2026-07-01 | 1.1051 | 1.1051 |
| 2026-06-30 | 1.1061 | 1.1061 |
| 2026-06-29 | 1.1041 | 1.1041 |
| 2026-06-26 | 1.1043 | 1.1043 |
| 2026-06-25 | 1.1061 | 1.1061 |
| 2026-06-24 | 1.1028 | 1.1028 |
| 2026-06-23 | 1.1006 | 1.1006 |
| 2026-06-22 | 1.1052 | 1.1052 |
| 2026-06-18 | 1.1038 | 1.1038 |
| 2026-06-17 | 1.1018 | 1.1018 |
| 2026-06-16 | 1.0994 | 1.0994 |
| 2026-06-15 | 1.0981 | 1.0981 |
| 2026-06-12 | 1.0934 | 1.0934 |
| 2026-06-11 | 1.0935 | 1.0935 |
| 2026-06-10 | 1.0939 | 1.0939 |
| 2026-06-09 | 1.0962 | 1.0962 |
| 2026-06-08 | 1.0917 | 1.0917 |
| 2026-06-05 | 1.0954 | 1.0954 |
| 2026-06-04 | 1.1014 | 1.1014 |
| 2026-06-03 | 1.1005 | 1.1005 |
| 2026-06-02 | 1.0973 | 1.0973 |
| 2026-06-01 | 1.0942 | 1.0942 |
| 2026-05-29 | 1.0980 | 1.0980 |
| 2026-05-28 | 1.0993 | 1.0993 |
| 2026-05-27 | 1.0968 | 1.0968 |
| 2026-05-26 | 1.0975 | 1.0975 |
| 2026-05-25 | 1.0990 | 1.0990 |
| 2026-05-22 | 1.0961 | 1.0961 |
| 2026-05-21 | 1.0927 | 1.0927 |
| 2026-05-20 | 1.0961 | 1.0961 |
| 2026-05-19 | 1.0946 | 1.0946 |
| 2026-05-18 | 1.0936 | 1.0936 |
| 2026-05-15 | 1.0940 | 1.0940 |
| 2026-05-14 | 1.0960 | 1.0960 |
| 2026-05-13 | 1.0989 | 1.0989 |
| 2026-05-12 | 1.0969 | 1.0969 |
| 2026-05-11 | 1.0971 | 1.0971 |
| 2026-05-08 | 1.0949 | 1.0949 |
| 2026-05-07 | 1.0951 | 1.0951 |
| 2026-05-06 | 1.0942 | 1.0942 |
| 2026-04-30 | 1.0922 | 1.0922 |
| 2026-04-29 | 1.0923 | 1.0923 |
| 2026-04-28 | 1.0916 | 1.0916 |
| 2026-04-27 | 1.0920 | 1.0920 |
| 2026-04-24 | 1.0914 | 1.0914 |
| 2026-04-23 | 1.0915 | 1.0915 |
| 2026-04-22 | 1.0931 | 1.0931 |
| 2026-04-21 | 1.0922 | 1.0922 |
| 2026-04-20 | 1.0918 | 1.0918 |
| 2026-04-17 | 1.0909 | 1.0909 |
| 2026-04-16 | 1.0899 | 1.0899 |
| 2026-04-15 | 1.0887 | 1.0887 |
| 2026-04-14 | 1.0889 | 1.0889 |
| 2026-04-13 | 1.0882 | 1.0882 |
| 2026-04-10 | 1.0881 | 1.0881 |
| 2026-04-09 | 1.0873 | 1.0873 |
| 2026-04-08 | 1.0874 | 1.0874 |
| 2026-04-07 | 1.0854 | 1.0854 |
| 2026-04-03 | 1.0852 | 1.0852 |
