信澳安益纯债债券E(019883)
2025-01-17
1.0124
-0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0124 | 1.1170 |
| 2025-01-16 | 1.0127 | 1.1173 |
| 2025-01-15 | 1.0131 | 1.1177 |
| 2025-01-14 | 1.0129 | 1.1175 |
| 2025-01-13 | 1.0128 | 1.1174 |
| 2025-01-10 | 1.0130 | 1.1176 |
| 2025-01-09 | 1.0131 | 1.1177 |
| 2025-01-08 | 1.0134 | 1.1180 |
| 2025-01-07 | 1.0134 | 1.1180 |
| 2025-01-06 | 1.0136 | 1.1182 |
| 2025-01-03 | 1.0134 | 1.1180 |
| 2025-01-02 | 1.0128 | 1.1174 |
| 2024-12-31 | 1.0115 | 1.1161 |
| 2024-12-30 | 1.0106 | 1.1152 |
| 2024-12-27 | 1.0106 | 1.1152 |
| 2024-12-26 | 1.0097 | 1.1143 |
| 2024-12-25 | 1.0097 | 1.1143 |
| 2024-12-24 | 1.0099 | 1.1145 |
| 2024-12-23 | 1.0102 | 1.1148 |
| 2024-12-20 | 1.0098 | 1.1144 |
| 2024-12-19 | 1.0091 | 1.1137 |
| 2024-12-18 | 1.0096 | 1.1142 |
| 2024-12-17 | 1.0101 | 1.1147 |
| 2024-12-16 | 1.0104 | 1.1150 |
| 2024-12-13 | 1.0095 | 1.1141 |
| 2024-12-12 | 1.0086 | 1.1132 |
| 2024-12-11 | 1.0084 | 1.1130 |
| 2024-12-10 | 1.0081 | 1.1127 |
| 2024-12-09 | 1.0069 | 1.1115 |
| 2024-12-06 | 1.0067 | 1.1113 |
| 2024-12-05 | 1.0065 | 1.1111 |
| 2024-12-04 | 1.0062 | 1.1108 |
| 2024-12-03 | 1.0057 | 1.1103 |
| 2024-12-02 | 1.0054 | 1.1100 |
| 2024-11-29 | 1.0045 | 1.1091 |
| 2024-11-28 | 1.0041 | 1.1087 |
| 2024-11-27 | 1.0039 | 1.1085 |
| 2024-11-26 | 1.0421 | 1.1082 |
| 2024-11-25 | 1.0418 | 1.1079 |
| 2024-11-22 | 1.0414 | 1.1075 |
| 2024-11-21 | 1.0412 | 1.1073 |
| 2024-11-20 | 1.0410 | 1.1071 |
| 2024-11-19 | 1.0409 | 1.1070 |
| 2024-11-18 | 1.0408 | 1.1069 |
| 2024-11-15 | 1.0407 | 1.1068 |
| 2024-11-14 | 1.0405 | 1.1066 |
| 2024-11-13 | 1.0402 | 1.1063 |
| 2024-11-12 | 1.0400 | 1.1061 |
| 2024-11-11 | 1.0398 | 1.1059 |
| 2024-11-08 | 1.0394 | 1.1055 |
| 2024-11-07 | 1.0393 | 1.1054 |
| 2024-11-06 | 1.0392 | 1.1053 |
| 2024-11-05 | 1.0391 | 1.1052 |
| 2024-11-04 | 1.0389 | 1.1050 |
| 2024-11-01 | 1.0387 | 1.1048 |
| 2024-10-31 | 1.0385 | 1.1046 |
| 2024-10-30 | 1.0385 | 1.1046 |
| 2024-10-29 | 1.0387 | 1.1048 |
| 2024-10-28 | 1.0390 | 1.1051 |
| 2024-10-25 | 1.0391 | 1.1052 |
| 2024-10-24 | 1.0393 | 1.1054 |
| 2024-10-23 | 1.0394 | 1.1055 |
| 2024-10-22 | 1.0400 | 1.1061 |
| 2024-10-21 | 1.0401 | 1.1062 |
| 2024-10-18 | 1.0399 | 1.1060 |
| 2024-10-17 | 1.0397 | 1.1058 |
| 2024-10-16 | 1.0393 | 1.1054 |
| 2024-10-15 | 1.0388 | 1.1049 |
| 2024-10-14 | 1.0379 | 1.1040 |
| 2024-10-11 | 1.0360 | 1.1021 |
| 2024-10-10 | 1.0350 | 1.1011 |
| 2024-10-09 | 1.0349 | 1.1010 |
| 2024-10-08 | 1.0379 | 1.1040 |
| 2024-09-30 | 1.0390 | 1.1051 |
| 2024-09-27 | 1.0413 | 1.1074 |
| 2024-09-26 | 1.0422 | 1.1083 |
| 2024-09-25 | 1.0423 | 1.1084 |
| 2024-09-24 | 1.0423 | 1.1084 |
| 2024-09-23 | 1.0423 | 1.1084 |
| 2024-09-20 | 1.0422 | 1.1083 |
| 2024-09-19 | 1.0424 | 1.1085 |
| 2024-09-18 | 1.0425 | 1.1086 |
| 2024-09-13 | 1.0420 | 1.1081 |
| 2024-09-12 | 1.0420 | 1.1081 |
| 2024-09-11 | 1.0419 | 1.1080 |
| 2024-09-10 | 1.0418 | 1.1079 |
| 2024-09-09 | 1.0418 | 1.1079 |
| 2024-09-06 | 1.0417 | 1.1078 |
| 2024-09-05 | 1.0416 | 1.1077 |
| 2024-09-04 | 1.0414 | 1.1075 |
| 2024-09-03 | 1.0411 | 1.1072 |
| 2024-09-02 | 1.0409 | 1.1070 |
| 2024-08-30 | 1.0403 | 1.1064 |
| 2024-08-29 | 1.0402 | 1.1063 |
| 2024-08-28 | 1.0399 | 1.1060 |
| 2024-08-27 | 1.0400 | 1.1061 |
| 2024-08-26 | 1.0407 | 1.1068 |
| 2024-08-23 | 1.0410 | 1.1071 |
| 2024-08-22 | 1.0412 | 1.1073 |
| 2024-08-21 | 1.0412 | 1.1073 |
| 2024-08-20 | 1.0415 | 1.1076 |
| 2024-08-19 | 1.0415 | 1.1076 |
| 2024-08-16 | 1.0414 | 1.1075 |
| 2024-08-15 | 1.0413 | 1.1074 |
| 2024-08-14 | 1.0414 | 1.1075 |
| 2024-08-13 | 1.0409 | 1.1070 |
| 2024-08-12 | 1.0409 | 1.1070 |
| 2024-08-09 | 1.0417 | 1.1078 |
| 2024-08-08 | 1.0420 | 1.1081 |
| 2024-08-07 | 1.0421 | 1.1082 |
| 2024-08-06 | 1.0420 | 1.1081 |
| 2024-08-05 | 1.0420 | 1.1081 |
| 2024-08-02 | 1.0417 | 1.1078 |
| 2024-08-01 | 1.0414 | 1.1075 |
| 2024-07-31 | 1.0412 | 1.1073 |
| 2024-07-30 | 1.0409 | 1.1070 |
| 2024-07-29 | 1.0407 | 1.1068 |
| 2024-07-26 | 1.0402 | 1.1063 |
| 2024-07-25 | 1.0401 | 1.1062 |
| 2024-07-24 | 1.0399 | 1.1060 |
