信澳安益纯债债券E(019883)
2026-09-07
1.0434
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.0434 | 1.1480 |
| 2026-09-04 | 1.0431 | 1.1477 |
| 2026-09-03 | 1.0431 | 1.1477 |
| 2026-09-02 | 1.0428 | 1.1474 |
| 2026-09-01 | 1.0429 | 1.1475 |
| 2026-08-31 | 1.0426 | 1.1472 |
| 2026-08-28 | 1.0425 | 1.1471 |
| 2026-08-27 | 1.0424 | 1.1470 |
| 2026-08-26 | 1.0426 | 1.1472 |
| 2026-08-25 | 1.0427 | 1.1473 |
| 2026-08-24 | 1.0428 | 1.1474 |
| 2026-08-21 | 1.0425 | 1.1471 |
| 2026-08-20 | 1.0425 | 1.1471 |
| 2026-08-19 | 1.0425 | 1.1471 |
| 2026-08-18 | 1.0427 | 1.1473 |
| 2026-08-17 | 1.0424 | 1.1470 |
| 2026-08-14 | 1.0422 | 1.1468 |
| 2026-08-13 | 1.0421 | 1.1467 |
| 2026-08-12 | 1.0419 | 1.1465 |
| 2026-08-11 | 1.0419 | 1.1465 |
| 2026-08-10 | 1.0420 | 1.1466 |
| 2026-08-07 | 1.0417 | 1.1463 |
| 2026-08-06 | 1.0416 | 1.1462 |
| 2026-08-05 | 1.0414 | 1.1460 |
| 2026-08-04 | 1.0414 | 1.1460 |
| 2026-08-03 | 1.0413 | 1.1459 |
| 2026-07-31 | 1.0412 | 1.1458 |
| 2026-07-30 | 1.0411 | 1.1457 |
| 2026-07-29 | 1.0408 | 1.1454 |
| 2026-07-28 | 1.0408 | 1.1454 |
| 2026-07-27 | 1.0409 | 1.1455 |
| 2026-07-24 | 1.0408 | 1.1454 |
| 2026-07-23 | 1.0408 | 1.1454 |
| 2026-07-22 | 1.0408 | 1.1454 |
| 2026-07-21 | 1.0405 | 1.1451 |
| 2026-07-20 | 1.0404 | 1.1450 |
| 2026-07-17 | 1.0404 | 1.1450 |
| 2026-07-16 | 1.0402 | 1.1448 |
| 2026-07-15 | 1.0402 | 1.1448 |
| 2026-07-14 | 1.0401 | 1.1447 |
| 2026-07-13 | 1.0400 | 1.1446 |
| 2026-07-10 | 1.0401 | 1.1447 |
| 2026-07-09 | 1.0400 | 1.1446 |
| 2026-07-08 | 1.0401 | 1.1447 |
| 2026-07-07 | 1.0399 | 1.1445 |
| 2026-07-06 | 1.0398 | 1.1444 |
| 2026-07-03 | 1.0395 | 1.1441 |
| 2026-07-02 | 1.0395 | 1.1441 |
| 2026-07-01 | 1.0394 | 1.1440 |
| 2026-06-30 | 1.0397 | 1.1443 |
| 2026-06-29 | 1.0399 | 1.1445 |
| 2026-06-26 | 1.0395 | 1.1441 |
| 2026-06-25 | 1.0394 | 1.1440 |
| 2026-06-24 | 1.0391 | 1.1437 |
| 2026-06-23 | 1.0390 | 1.1436 |
| 2026-06-22 | 1.0391 | 1.1437 |
| 2026-06-18 | 1.0390 | 1.1436 |
| 2026-06-17 | 1.0389 | 1.1435 |
| 2026-06-16 | 1.0386 | 1.1432 |
| 2026-06-15 | 1.0384 | 1.1430 |
| 2026-06-12 | 1.0382 | 1.1428 |
| 2026-06-11 | 1.0380 | 1.1426 |
| 2026-06-10 | 1.0384 | 1.1430 |
| 2026-06-09 | 1.0387 | 1.1433 |
| 2026-06-08 | 1.0390 | 1.1436 |
| 2026-06-05 | 1.0391 | 1.1437 |
| 2026-06-04 | 1.0391 | 1.1437 |
| 2026-06-03 | 1.0390 | 1.1436 |
| 2026-06-02 | 1.0390 | 1.1436 |
| 2026-06-01 | 1.0389 | 1.1435 |
| 2026-05-29 | 1.0386 | 1.1432 |
| 2026-05-28 | 1.0385 | 1.1431 |
| 2026-05-27 | 1.0382 | 1.1428 |
| 2026-05-26 | 1.0379 | 1.1425 |
| 2026-05-25 | 1.0377 | 1.1423 |
| 2026-05-22 | 1.0375 | 1.1421 |
| 2026-05-21 | 1.0374 | 1.1420 |
| 2026-05-20 | 1.0374 | 1.1420 |
| 2026-05-19 | 1.0373 | 1.1419 |
| 2026-05-18 | 1.0371 | 1.1417 |
| 2026-05-15 | 1.0368 | 1.1414 |
| 2026-05-14 | 1.0368 | 1.1414 |
| 2026-05-13 | 1.0368 | 1.1414 |
| 2026-05-12 | 1.0366 | 1.1412 |
| 2026-05-11 | 1.0364 | 1.1410 |
| 2026-05-08 | 1.0362 | 1.1408 |
| 2026-05-07 | 1.0361 | 1.1407 |
| 2026-05-06 | 1.0360 | 1.1406 |
| 2026-04-30 | 1.0359 | 1.1405 |
| 2026-04-29 | 1.0360 | 1.1406 |
| 2026-04-28 | 1.0355 | 1.1401 |
| 2026-04-27 | 1.0354 | 1.1400 |
| 2026-04-24 | 1.0355 | 1.1401 |
| 2026-04-23 | 1.0355 | 1.1401 |
| 2026-04-22 | 1.0355 | 1.1401 |
| 2026-04-21 | 1.0352 | 1.1398 |
| 2026-04-20 | 1.0350 | 1.1396 |
| 2026-04-17 | 1.0348 | 1.1394 |
| 2026-04-16 | 1.0346 | 1.1392 |
| 2026-04-15 | 1.0345 | 1.1391 |
| 2026-04-14 | 1.0342 | 1.1388 |
| 2026-04-13 | 1.0341 | 1.1387 |
| 2026-04-10 | 1.0340 | 1.1386 |
| 2026-04-09 | 1.0338 | 1.1384 |
| 2026-04-08 | 1.0338 | 1.1384 |
| 2026-04-07 | 1.0337 | 1.1383 |
| 2026-04-03 | 1.0335 | 1.1381 |
| 2026-04-02 | 1.0332 | 1.1378 |
| 2026-04-01 | 1.0331 | 1.1377 |
| 2026-03-31 | 1.0331 | 1.1377 |
| 2026-03-30 | 1.0330 | 1.1376 |
| 2026-03-27 | 1.0326 | 1.1372 |
| 2026-03-26 | 1.0324 | 1.1370 |
| 2026-03-25 | 1.0323 | 1.1369 |
| 2026-03-24 | 1.0322 | 1.1368 |
| 2026-03-23 | 1.0321 | 1.1367 |
| 2026-03-20 | 1.0321 | 1.1367 |
| 2026-03-19 | 1.0319 | 1.1365 |
| 2026-03-18 | 1.0318 | 1.1364 |
| 2026-03-17 | 1.0315 | 1.1361 |
