信澳鑫瑞6个月持有期债券C(018785)
2025-12-31
1.0962
-0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0962 | 1.0962 |
| 2025-12-30 | 1.0965 | 1.0965 |
| 2025-12-29 | 1.0966 | 1.0966 |
| 2025-12-26 | 1.0982 | 1.0982 |
| 2025-12-25 | 1.0982 | 1.0982 |
| 2025-12-24 | 1.0981 | 1.0981 |
| 2025-12-23 | 1.0981 | 1.0981 |
| 2025-12-22 | 1.0978 | 1.0978 |
| 2025-12-19 | 1.0979 | 1.0979 |
| 2025-12-18 | 1.0971 | 1.0971 |
| 2025-12-17 | 1.0968 | 1.0968 |
| 2025-12-16 | 1.0938 | 1.0938 |
| 2025-12-15 | 1.0945 | 1.0945 |
| 2025-12-12 | 1.0965 | 1.0965 |
| 2025-12-11 | 1.0973 | 1.0973 |
| 2025-12-10 | 1.0967 | 1.0967 |
| 2025-12-09 | 1.0957 | 1.0957 |
| 2025-12-08 | 1.0958 | 1.0958 |
| 2025-12-05 | 1.0963 | 1.0963 |
| 2025-12-04 | 1.0948 | 1.0948 |
| 2025-12-03 | 1.0975 | 1.0975 |
| 2025-12-02 | 1.0997 | 1.0997 |
| 2025-12-01 | 1.1009 | 1.1009 |
| 2025-11-28 | 1.1007 | 1.1007 |
| 2025-11-27 | 1.1005 | 1.1005 |
| 2025-11-26 | 1.1007 | 1.1007 |
| 2025-11-25 | 1.1013 | 1.1013 |
| 2025-11-24 | 1.1005 | 1.1005 |
| 2025-11-21 | 1.0998 | 1.0998 |
| 2025-11-20 | 1.1021 | 1.1021 |
| 2025-11-19 | 1.1030 | 1.1030 |
| 2025-11-18 | 1.1024 | 1.1024 |
| 2025-11-17 | 1.1044 | 1.1044 |
| 2025-11-14 | 1.1054 | 1.1054 |
| 2025-11-13 | 1.1073 | 1.1073 |
| 2025-11-12 | 1.1059 | 1.1059 |
| 2025-11-11 | 1.1060 | 1.1060 |
| 2025-11-10 | 1.1071 | 1.1071 |
| 2025-11-07 | 1.1066 | 1.1066 |
| 2025-11-06 | 1.1068 | 1.1068 |
| 2025-11-05 | 1.1053 | 1.1053 |
| 2025-11-04 | 1.1048 | 1.1048 |
| 2025-11-03 | 1.1061 | 1.1061 |
| 2025-10-31 | 1.1057 | 1.1057 |
| 2025-10-30 | 1.1072 | 1.1072 |
| 2025-10-29 | 1.1072 | 1.1072 |
| 2025-10-28 | 1.1063 | 1.1063 |
| 2025-10-27 | 1.1067 | 1.1067 |
| 2025-10-24 | 1.1046 | 1.1046 |
| 2025-10-23 | 1.1050 | 1.1050 |
| 2025-10-22 | 1.1038 | 1.1038 |
| 2025-10-21 | 1.1053 | 1.1053 |
| 2025-10-20 | 1.1049 | 1.1049 |
| 2025-10-17 | 1.1030 | 1.1030 |
| 2025-10-16 | 1.1058 | 1.1058 |
| 2025-10-15 | 1.1064 | 1.1064 |
| 2025-10-14 | 1.1052 | 1.1052 |
| 2025-10-13 | 1.1088 | 1.1088 |
| 2025-10-10 | 1.1086 | 1.1086 |
| 2025-10-09 | 1.1125 | 1.1125 |
| 2025-09-30 | 1.1106 | 1.1106 |
| 2025-09-29 | 1.1089 | 1.1089 |
| 2025-09-26 | 1.1073 | 1.1073 |
| 2025-09-25 | 1.1082 | 1.1082 |
| 2025-09-24 | 1.1074 | 1.1074 |
| 2025-09-23 | 1.1049 | 1.1049 |
| 2025-09-22 | 1.1058 | 1.1058 |
| 2025-09-19 | 1.1062 | 1.1062 |
| 2025-09-18 | 1.1055 | 1.1055 |
| 2025-09-17 | 1.1081 | 1.1081 |
| 2025-09-16 | 1.1066 | 1.1066 |
| 2025-09-15 | 1.1067 | 1.1067 |
| 2025-09-12 | 1.1059 | 1.1059 |
| 2025-09-11 | 1.1041 | 1.1041 |
| 2025-09-10 | 1.1024 | 1.1024 |
| 2025-09-09 | 1.1026 | 1.1026 |
| 2025-09-08 | 1.1026 | 1.1026 |
| 2025-09-05 | 1.1015 | 1.1015 |
| 2025-09-04 | 1.0991 | 1.0991 |
| 2025-09-03 | 1.1020 | 1.1020 |
| 2025-09-02 | 1.1019 | 1.1019 |
| 2025-09-01 | 1.1046 | 1.1046 |
| 2025-08-29 | 1.1017 | 1.1017 |
| 2025-08-28 | 1.1003 | 1.1003 |
| 2025-08-27 | 1.0994 | 1.0994 |
| 2025-08-26 | 1.1014 | 1.1014 |
| 2025-08-25 | 1.1016 | 1.1016 |
| 2025-08-22 | 1.0985 | 1.0985 |
| 2025-08-21 | 1.0972 | 1.0972 |
| 2025-08-20 | 1.0977 | 1.0977 |
| 2025-08-19 | 1.0973 | 1.0973 |
| 2025-08-18 | 1.0981 | 1.0981 |
| 2025-08-15 | 1.0976 | 1.0976 |
| 2025-08-14 | 1.0959 | 1.0959 |
| 2025-08-13 | 1.0956 | 1.0956 |
| 2025-08-12 | 1.0942 | 1.0942 |
| 2025-08-11 | 1.0930 | 1.0930 |
| 2025-08-08 | 1.0930 | 1.0930 |
| 2025-08-07 | 1.0934 | 1.0934 |
| 2025-08-06 | 1.0931 | 1.0931 |
| 2025-08-05 | 1.0923 | 1.0923 |
| 2025-08-04 | 1.0916 | 1.0916 |
| 2025-08-01 | 1.0901 | 1.0901 |
| 2025-07-31 | 1.0906 | 1.0906 |
| 2025-07-30 | 1.0932 | 1.0932 |
| 2025-07-29 | 1.0945 | 1.0945 |
| 2025-07-28 | 1.0944 | 1.0944 |
| 2025-07-25 | 1.0945 | 1.0945 |
| 2025-07-24 | 1.0952 | 1.0952 |
| 2025-07-23 | 1.0936 | 1.0936 |
| 2025-07-22 | 1.0928 | 1.0928 |
| 2025-07-21 | 1.0913 | 1.0913 |
| 2025-07-18 | 1.0896 | 1.0896 |
| 2025-07-17 | 1.0883 | 1.0883 |
| 2025-07-16 | 1.0877 | 1.0877 |
| 2025-07-15 | 1.0877 | 1.0877 |
| 2025-07-14 | 1.0881 | 1.0881 |
| 2025-07-11 | 1.0879 | 1.0879 |
| 2025-07-10 | 1.0869 | 1.0869 |
| 2025-07-09 | 1.0864 | 1.0864 |
