信澳鑫裕6个月持有期债券C(019467)
2025-12-26
1.0615
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0615 | 1.0615 |
| 2025-12-25 | 1.0609 | 1.0609 |
| 2025-12-24 | 1.0605 | 1.0605 |
| 2025-12-23 | 1.0603 | 1.0603 |
| 2025-12-22 | 1.0604 | 1.0604 |
| 2025-12-19 | 1.0598 | 1.0598 |
| 2025-12-18 | 1.0592 | 1.0592 |
| 2025-12-17 | 1.0588 | 1.0588 |
| 2025-12-16 | 1.0565 | 1.0565 |
| 2025-12-15 | 1.0586 | 1.0586 |
| 2025-12-12 | 1.0590 | 1.0590 |
| 2025-12-11 | 1.0572 | 1.0572 |
| 2025-12-10 | 1.0585 | 1.0585 |
| 2025-12-09 | 1.0583 | 1.0583 |
| 2025-12-08 | 1.0606 | 1.0606 |
| 2025-12-05 | 1.0613 | 1.0613 |
| 2025-12-04 | 1.0594 | 1.0594 |
| 2025-12-03 | 1.0589 | 1.0589 |
| 2025-12-02 | 1.0593 | 1.0593 |
| 2025-12-01 | 1.0592 | 1.0592 |
| 2025-11-28 | 1.0571 | 1.0571 |
| 2025-11-27 | 1.0565 | 1.0565 |
| 2025-11-26 | 1.0567 | 1.0567 |
| 2025-11-25 | 1.0574 | 1.0574 |
| 2025-11-24 | 1.0565 | 1.0565 |
| 2025-11-21 | 1.0558 | 1.0558 |
| 2025-11-20 | 1.0593 | 1.0593 |
| 2025-11-19 | 1.0605 | 1.0605 |
| 2025-11-18 | 1.0592 | 1.0592 |
| 2025-11-17 | 1.0618 | 1.0618 |
| 2025-11-14 | 1.0625 | 1.0625 |
| 2025-11-13 | 1.0635 | 1.0635 |
| 2025-11-12 | 1.0620 | 1.0620 |
| 2025-11-11 | 1.0619 | 1.0619 |
| 2025-11-10 | 1.0629 | 1.0629 |
| 2025-11-07 | 1.0611 | 1.0611 |
| 2025-11-06 | 1.0615 | 1.0615 |
| 2025-11-05 | 1.0599 | 1.0599 |
| 2025-11-04 | 1.0594 | 1.0594 |
| 2025-11-03 | 1.0605 | 1.0605 |
| 2025-10-31 | 1.0603 | 1.0603 |
| 2025-10-30 | 1.0620 | 1.0620 |
| 2025-10-29 | 1.0621 | 1.0621 |
| 2025-10-28 | 1.0614 | 1.0614 |
| 2025-10-27 | 1.0618 | 1.0618 |
| 2025-10-24 | 1.0597 | 1.0597 |
| 2025-10-23 | 1.0600 | 1.0600 |
| 2025-10-22 | 1.0588 | 1.0588 |
| 2025-10-21 | 1.0601 | 1.0601 |
| 2025-10-20 | 1.0597 | 1.0597 |
| 2025-10-17 | 1.0579 | 1.0579 |
| 2025-10-16 | 1.0603 | 1.0603 |
| 2025-10-15 | 1.0608 | 1.0608 |
| 2025-10-14 | 1.0599 | 1.0599 |
| 2025-10-13 | 1.0626 | 1.0626 |
| 2025-10-10 | 1.0624 | 1.0624 |
| 2025-10-09 | 1.0654 | 1.0654 |
| 2025-09-30 | 1.0633 | 1.0633 |
| 2025-09-29 | 1.0626 | 1.0626 |
| 2025-09-26 | 1.0612 | 1.0612 |
| 2025-09-25 | 1.0620 | 1.0620 |
| 2025-09-24 | 1.0606 | 1.0606 |
| 2025-09-23 | 1.0580 | 1.0580 |
| 2025-09-22 | 1.0583 | 1.0583 |
| 2025-09-19 | 1.0586 | 1.0586 |
| 2025-09-18 | 1.0574 | 1.0574 |
| 2025-09-17 | 1.0602 | 1.0602 |
| 2025-09-16 | 1.0591 | 1.0591 |
| 2025-09-15 | 1.0596 | 1.0596 |
| 2025-09-12 | 1.0588 | 1.0588 |
| 2025-09-11 | 1.0572 | 1.0572 |
| 2025-09-10 | 1.0553 | 1.0553 |
| 2025-09-09 | 1.0552 | 1.0552 |
| 2025-09-08 | 1.0548 | 1.0548 |
| 2025-09-05 | 1.0538 | 1.0538 |
| 2025-09-04 | 1.0500 | 1.0500 |
| 2025-09-03 | 1.0539 | 1.0539 |
| 2025-09-02 | 1.0537 | 1.0537 |
| 2025-09-01 | 1.0564 | 1.0564 |
| 2025-08-29 | 1.0532 | 1.0532 |
| 2025-08-28 | 1.0507 | 1.0507 |
| 2025-08-27 | 1.0495 | 1.0495 |
| 2025-08-26 | 1.0515 | 1.0515 |
| 2025-08-25 | 1.0518 | 1.0518 |
| 2025-08-22 | 1.0481 | 1.0481 |
| 2025-08-21 | 1.0465 | 1.0465 |
| 2025-08-20 | 1.0470 | 1.0470 |
| 2025-08-19 | 1.0464 | 1.0464 |
| 2025-08-18 | 1.0475 | 1.0475 |
| 2025-08-15 | 1.0466 | 1.0466 |
| 2025-08-14 | 1.0451 | 1.0451 |
| 2025-08-13 | 1.0450 | 1.0450 |
| 2025-08-12 | 1.0424 | 1.0424 |
| 2025-08-11 | 1.0403 | 1.0403 |
| 2025-08-08 | 1.0402 | 1.0402 |
| 2025-08-07 | 1.0403 | 1.0403 |
| 2025-08-06 | 1.0396 | 1.0396 |
| 2025-08-05 | 1.0387 | 1.0387 |
| 2025-08-04 | 1.0377 | 1.0377 |
| 2025-08-01 | 1.0360 | 1.0360 |
| 2025-07-31 | 1.0370 | 1.0370 |
| 2025-07-30 | 1.0393 | 1.0393 |
| 2025-07-29 | 1.0403 | 1.0403 |
| 2025-07-28 | 1.0405 | 1.0405 |
| 2025-07-25 | 1.0402 | 1.0402 |
| 2025-07-24 | 1.0401 | 1.0401 |
| 2025-07-23 | 1.0394 | 1.0394 |
| 2025-07-22 | 1.0386 | 1.0386 |
| 2025-07-21 | 1.0374 | 1.0374 |
| 2025-07-18 | 1.0360 | 1.0360 |
| 2025-07-17 | 1.0343 | 1.0343 |
| 2025-07-16 | 1.0337 | 1.0337 |
| 2025-07-15 | 1.0338 | 1.0338 |
| 2025-07-14 | 1.0335 | 1.0335 |
| 2025-07-11 | 1.0335 | 1.0335 |
| 2025-07-10 | 1.0325 | 1.0325 |
| 2025-07-09 | 1.0322 | 1.0322 |
| 2025-07-08 | 1.0335 | 1.0335 |
| 2025-07-07 | 1.0331 | 1.0331 |
| 2025-07-04 | 1.0330 | 1.0330 |
