信澳鑫瑞6个月持有期债券C(018785)
2025-07-18
1.0896
0.1195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.0877 | 1.0877 |
| 2025-07-07 | 1.0870 | 1.0870 |
| 2025-07-04 | 1.0870 | 1.0870 |
| 2025-07-03 | 1.0869 | 1.0869 |
| 2025-07-02 | 1.0864 | 1.0864 |
| 2025-07-01 | 1.0863 | 1.0863 |
| 2025-06-30 | 1.0851 | 1.0851 |
| 2025-06-27 | 1.0853 | 1.0853 |
| 2025-06-26 | 1.0854 | 1.0854 |
| 2025-06-25 | 1.0855 | 1.0855 |
| 2025-06-24 | 1.0848 | 1.0848 |
| 2025-06-23 | 1.0842 | 1.0842 |
| 2025-06-20 | 1.0838 | 1.0838 |
| 2025-06-19 | 1.0836 | 1.0836 |
| 2025-06-18 | 1.0847 | 1.0847 |
| 2025-06-17 | 1.0849 | 1.0849 |
| 2025-06-16 | 1.0846 | 1.0846 |
| 2025-06-13 | 1.0841 | 1.0841 |
| 2025-06-12 | 1.0845 | 1.0845 |
| 2025-06-11 | 1.0843 | 1.0843 |
| 2025-06-10 | 1.0834 | 1.0834 |
| 2025-06-09 | 1.0834 | 1.0834 |
| 2025-06-06 | 1.0829 | 1.0829 |
| 2025-06-05 | 1.0828 | 1.0828 |
| 2025-06-04 | 1.0823 | 1.0823 |
| 2025-06-03 | 1.0823 | 1.0823 |
| 2025-05-30 | 1.0824 | 1.0824 |
| 2025-05-29 | 1.0823 | 1.0823 |
| 2025-05-28 | 1.0824 | 1.0824 |
| 2025-05-27 | 1.0827 | 1.0827 |
| 2025-05-26 | 1.0832 | 1.0832 |
| 2025-05-23 | 1.0838 | 1.0838 |
| 2025-05-22 | 1.0845 | 1.0845 |
| 2025-05-21 | 1.0846 | 1.0846 |
| 2025-05-20 | 1.0835 | 1.0835 |
| 2025-05-19 | 1.0833 | 1.0833 |
| 2025-05-16 | 1.0833 | 1.0833 |
| 2025-05-15 | 1.0840 | 1.0840 |
| 2025-05-14 | 1.0849 | 1.0849 |
| 2025-05-13 | 1.0845 | 1.0845 |
| 2025-05-12 | 1.0847 | 1.0847 |
| 2025-05-09 | 1.0835 | 1.0835 |
| 2025-05-08 | 1.0838 | 1.0838 |
| 2025-05-07 | 1.0831 | 1.0831 |
| 2025-05-06 | 1.0826 | 1.0826 |
| 2025-04-30 | 1.0817 | 1.0817 |
| 2025-04-29 | 1.0820 | 1.0820 |
| 2025-04-28 | 1.0819 | 1.0819 |
| 2025-04-25 | 1.0824 | 1.0824 |
| 2025-04-24 | 1.0823 | 1.0823 |
| 2025-04-23 | 1.0824 | 1.0824 |
| 2025-04-22 | 1.0824 | 1.0824 |
| 2025-04-21 | 1.0818 | 1.0818 |
| 2025-04-18 | 1.0814 | 1.0814 |
| 2025-04-17 | 1.0818 | 1.0818 |
| 2025-04-16 | 1.0816 | 1.0816 |
| 2025-04-15 | 1.0813 | 1.0813 |
| 2025-04-14 | 1.0808 | 1.0808 |
| 2025-04-11 | 1.0804 | 1.0804 |
| 2025-04-10 | 1.0794 | 1.0794 |
| 2025-04-09 | 1.0783 | 1.0783 |
| 2025-04-08 | 1.0776 | 1.0776 |
| 2025-04-07 | 1.0771 | 1.0771 |
| 2025-04-03 | 1.0820 | 1.0820 |
| 2025-04-02 | 1.0805 | 1.0805 |
| 2025-04-01 | 1.0809 | 1.0809 |
| 2025-03-31 | 1.0809 | 1.0809 |
| 2025-03-28 | 1.0807 | 1.0807 |
| 2025-03-27 | 1.0813 | 1.0813 |
| 2025-03-26 | 1.0813 | 1.0813 |
| 2025-03-25 | 1.0814 | 1.0814 |
| 2025-03-24 | 1.0818 | 1.0818 |
| 2025-03-21 | 1.0809 | 1.0809 |
| 2025-03-20 | 1.0825 | 1.0825 |
| 2025-03-19 | 1.0838 | 1.0838 |
| 2025-03-18 | 1.0836 | 1.0836 |
| 2025-03-17 | 1.0826 | 1.0826 |
| 2025-03-14 | 1.0830 | 1.0830 |
| 2025-03-13 | 1.0796 | 1.0796 |
| 2025-03-12 | 1.0799 | 1.0799 |
| 2025-03-11 | 1.0797 | 1.0797 |
| 2025-03-10 | 1.0798 | 1.0798 |
| 2025-03-07 | 1.0809 | 1.0809 |
| 2025-03-06 | 1.0815 | 1.0815 |
| 2025-03-05 | 1.0796 | 1.0796 |
| 2025-03-04 | 1.0791 | 1.0791 |
| 2025-03-03 | 1.0791 | 1.0791 |
| 2025-02-28 | 1.0777 | 1.0777 |
| 2025-02-27 | 1.0805 | 1.0805 |
| 2025-02-26 | 1.0807 | 1.0807 |
| 2025-02-25 | 1.0760 | 1.0760 |
| 2025-02-24 | 1.0778 | 1.0778 |
| 2025-02-21 | 1.0775 | 1.0775 |
| 2025-02-20 | 1.0763 | 1.0763 |
| 2025-02-19 | 1.0777 | 1.0777 |
| 2025-02-18 | 1.0771 | 1.0771 |
| 2025-02-17 | 1.0789 | 1.0789 |
| 2025-02-14 | 1.0779 | 1.0779 |
| 2025-02-13 | 1.0754 | 1.0754 |
| 2025-02-12 | 1.0773 | 1.0773 |
| 2025-02-11 | 1.0739 | 1.0739 |
| 2025-02-10 | 1.0760 | 1.0760 |
| 2025-02-07 | 1.0753 | 1.0753 |
| 2025-02-06 | 1.0726 | 1.0726 |
| 2025-02-05 | 1.0709 | 1.0709 |
| 2025-01-27 | 1.0695 | 1.0695 |
| 2025-01-24 | 1.0692 | 1.0692 |
| 2025-01-23 | 1.0653 | 1.0653 |
