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信澳鑫瑞6个月持有期债券C(018785)

2025-02-17     1.07890.0928%
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净值发布日期 单位净值 累计净值
2025-02-171.07891.0789
2025-02-141.07791.0779
2025-02-131.07541.0754
2025-02-121.07731.0773
2025-02-111.07391.0739
2025-02-101.07601.0760
2025-02-071.07531.0753
2025-02-061.07261.0726
2025-02-051.07091.0709
2025-01-271.06951.0695
2025-01-241.06921.0692
2025-01-231.06531.0653
2025-01-221.06631.0663
2025-01-211.07001.0700
2025-01-201.06711.0671
2025-01-171.06641.0664
2025-01-161.06501.0650
2025-01-151.06511.0651
2025-01-141.06641.0664
2025-01-131.05911.0591
2025-01-101.06001.0600
2025-01-091.06241.0624
2025-01-081.06301.0630
2025-01-071.06441.0644
2025-01-061.06291.0629
2025-01-031.06521.0652
2025-01-021.06851.0685
2024-12-311.07371.0737
2024-12-301.07831.0783
2024-12-271.07971.0797
2024-12-261.07921.0792
2024-12-251.07701.0770
2024-12-241.07911.0791
2024-12-231.07631.0763
2024-12-201.08061.0806
2024-12-191.07891.0789
2024-12-181.07821.0782
2024-12-171.07511.0751
2024-12-161.07861.0786
2024-12-131.08301.0830
2024-12-121.08821.0882
2024-12-111.08721.0872
2024-12-101.08441.0844
2024-12-091.08291.0829
2024-12-061.08311.0831
2024-12-051.08131.0813
2024-12-041.08011.0801
2024-12-031.08311.0831
2024-12-021.08521.0852
2024-11-291.08211.0821
2024-11-281.07831.0783
2024-11-271.07971.0797
2024-11-261.07661.0766
2024-11-251.07901.0790
2024-11-221.08001.0800
2024-11-211.08421.0842
2024-11-201.08411.0841
2024-11-191.07971.0797
2024-11-181.07331.0733
2024-11-151.08181.0818
2024-11-141.08691.0869
2024-11-131.09601.0960
2024-11-121.09231.0923
2024-11-111.09661.0966
2024-11-081.08751.0875
2024-11-071.08251.0825
2024-11-061.07981.0798
2024-11-051.08031.0803
2024-11-041.07211.0721
2024-11-011.06191.0619
2024-10-311.06871.0687
2024-10-301.06421.0642
2024-10-291.06311.0631
2024-10-281.06731.0673
2024-10-251.06411.0641
2024-10-241.06161.0616
2024-10-231.06231.0623
2024-10-221.06211.0621
2024-10-211.06331.0633
2024-10-181.06041.0604
2024-10-171.05391.0539
2024-10-161.05811.0581
2024-10-151.05751.0575
2024-10-141.06101.0610
2024-10-111.05521.0552
2024-10-101.05681.0568
2024-10-091.06491.0649
2024-10-081.07941.0794
2024-09-301.06271.0627
2024-09-271.04331.0433
2024-09-261.03231.0323
2024-09-251.02421.0242
2024-09-241.02211.0221
2024-09-231.02071.0207
2024-09-201.02121.0212
2024-09-191.02021.0202
2024-09-181.02001.0200
2024-09-131.01851.0185
2024-09-121.01801.0180
2024-09-111.01791.0179
2024-09-101.01661.0166
2024-09-091.01591.0159
2024-09-061.01711.0171
2024-09-051.01851.0185
2024-09-041.01881.0188
2024-09-031.01951.0195
2024-09-021.01951.0195
2024-08-301.02111.0211
2024-08-291.02211.0221
2024-08-281.02281.0228
2024-08-271.02181.0218
2024-08-261.02331.0233
2024-08-231.02391.0239