信澳安益纯债债券E(019883)
2026-06-05
1.0391
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-16 | 1.0314 | 1.1360 |
| 2026-03-13 | 1.0313 | 1.1359 |
| 2026-03-12 | 1.0312 | 1.1358 |
| 2026-03-11 | 1.0310 | 1.1356 |
| 2026-03-10 | 1.0310 | 1.1356 |
| 2026-03-09 | 1.0309 | 1.1355 |
| 2026-03-06 | 1.0309 | 1.1355 |
| 2026-03-05 | 1.0307 | 1.1353 |
| 2026-03-04 | 1.0306 | 1.1352 |
| 2026-03-03 | 1.0305 | 1.1351 |
| 2026-03-02 | 1.0302 | 1.1348 |
| 2026-02-27 | 1.0299 | 1.1345 |
| 2026-02-26 | 1.0298 | 1.1344 |
| 2026-02-25 | 1.0299 | 1.1345 |
| 2026-02-24 | 1.0299 | 1.1345 |
| 2026-02-13 | 1.0293 | 1.1339 |
| 2026-02-12 | 1.0292 | 1.1338 |
| 2026-02-11 | 1.0290 | 1.1336 |
| 2026-02-10 | 1.0288 | 1.1334 |
| 2026-02-09 | 1.0287 | 1.1333 |
| 2026-02-06 | 1.0284 | 1.1330 |
| 2026-02-05 | 1.0282 | 1.1328 |
| 2026-02-04 | 1.0281 | 1.1327 |
| 2026-02-03 | 1.0279 | 1.1325 |
| 2026-02-02 | 1.0279 | 1.1325 |
| 2026-01-30 | 1.0277 | 1.1323 |
| 2026-01-29 | 1.0276 | 1.1322 |
| 2026-01-28 | 1.0274 | 1.1320 |
| 2026-01-27 | 1.0272 | 1.1318 |
| 2026-01-26 | 1.0272 | 1.1318 |
| 2026-01-23 | 1.0269 | 1.1315 |
| 2026-01-22 | 1.0267 | 1.1313 |
| 2026-01-21 | 1.0266 | 1.1312 |
| 2026-01-20 | 1.0263 | 1.1309 |
| 2026-01-19 | 1.0260 | 1.1306 |
| 2026-01-16 | 1.0256 | 1.1302 |
| 2026-01-15 | 1.0254 | 1.1300 |
| 2026-01-14 | 1.0254 | 1.1300 |
| 2026-01-13 | 1.0253 | 1.1299 |
| 2026-01-12 | 1.0253 | 1.1299 |
| 2026-01-09 | 1.0251 | 1.1297 |
| 2026-01-08 | 1.0252 | 1.1298 |
| 2026-01-07 | 1.0252 | 1.1298 |
| 2026-01-06 | 1.0253 | 1.1299 |
| 2026-01-05 | 1.0255 | 1.1301 |
| 2025-12-31 | 1.0253 | 1.1299 |
| 2025-12-30 | 1.0252 | 1.1298 |
| 2025-12-29 | 1.0252 | 1.1298 |
| 2025-12-26 | 1.0253 | 1.1299 |
| 2025-12-25 | 1.0254 | 1.1300 |
| 2025-12-24 | 1.0254 | 1.1300 |
| 2025-12-23 | 1.0252 | 1.1298 |
| 2025-12-22 | 1.0249 | 1.1295 |
| 2025-12-19 | 1.0249 | 1.1295 |
| 2025-12-18 | 1.0245 | 1.1291 |
| 2025-12-17 | 1.0244 | 1.1290 |
| 2025-12-16 | 1.0239 | 1.1285 |
| 2025-12-15 | 1.0239 | 1.1285 |
| 2025-12-12 | 1.0240 | 1.1286 |
| 2025-12-11 | 1.0243 | 1.1289 |
