信澳安益纯债债券E(019883)
2026-01-12
1.0253
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.0239 | 1.1285 |
| 2025-12-09 | 1.0237 | 1.1283 |
| 2025-12-08 | 1.0233 | 1.1279 |
| 2025-12-05 | 1.0234 | 1.1280 |
| 2025-12-04 | 1.0233 | 1.1279 |
| 2025-12-03 | 1.0239 | 1.1285 |
| 2025-12-02 | 1.0241 | 1.1287 |
| 2025-12-01 | 1.0244 | 1.1290 |
| 2025-11-28 | 1.0243 | 1.1289 |
| 2025-11-27 | 1.0241 | 1.1287 |
| 2025-11-26 | 1.0245 | 1.1291 |
| 2025-11-25 | 1.0250 | 1.1296 |
| 2025-11-24 | 1.0252 | 1.1298 |
| 2025-11-21 | 1.0252 | 1.1298 |
| 2025-11-20 | 1.0253 | 1.1299 |
| 2025-11-19 | 1.0252 | 1.1298 |
| 2025-11-18 | 1.0253 | 1.1299 |
| 2025-11-17 | 1.0252 | 1.1298 |
| 2025-11-14 | 1.0249 | 1.1295 |
| 2025-11-13 | 1.0248 | 1.1294 |
| 2025-11-12 | 1.0248 | 1.1294 |
| 2025-11-11 | 1.0246 | 1.1292 |
| 2025-11-10 | 1.0245 | 1.1291 |
| 2025-11-07 | 1.0243 | 1.1289 |
| 2025-11-06 | 1.0244 | 1.1290 |
| 2025-11-05 | 1.0245 | 1.1291 |
| 2025-11-04 | 1.0242 | 1.1288 |
| 2025-11-03 | 1.0240 | 1.1286 |
| 2025-10-31 | 1.0237 | 1.1283 |
| 2025-10-30 | 1.0231 | 1.1277 |
| 2025-10-29 | 1.0227 | 1.1273 |
| 2025-10-28 | 1.0224 | 1.1270 |
| 2025-10-27 | 1.0216 | 1.1262 |
| 2025-10-24 | 1.0211 | 1.1257 |
| 2025-10-23 | 1.0211 | 1.1257 |
| 2025-10-22 | 1.0209 | 1.1255 |
| 2025-10-21 | 1.0206 | 1.1252 |
| 2025-10-20 | 1.0204 | 1.1250 |
| 2025-10-17 | 1.0202 | 1.1248 |
| 2025-10-16 | 1.0192 | 1.1238 |
| 2025-10-15 | 1.0188 | 1.1234 |
| 2025-10-14 | 1.0188 | 1.1234 |
| 2025-10-13 | 1.0188 | 1.1234 |
| 2025-10-10 | 1.0181 | 1.1227 |
| 2025-10-09 | 1.0182 | 1.1228 |
| 2025-09-30 | 1.0175 | 1.1221 |
| 2025-09-29 | 1.0173 | 1.1219 |
| 2025-09-26 | 1.0173 | 1.1219 |
| 2025-09-25 | 1.0174 | 1.1220 |
| 2025-09-24 | 1.0180 | 1.1226 |
| 2025-09-23 | 1.0194 | 1.1240 |
| 2025-09-22 | 1.0202 | 1.1248 |
| 2025-09-19 | 1.0200 | 1.1246 |
| 2025-09-18 | 1.0207 | 1.1253 |
| 2025-09-17 | 1.0210 | 1.1256 |
| 2025-09-16 | 1.0205 | 1.1251 |
| 2025-09-15 | 1.0205 | 1.1251 |
| 2025-09-12 | 1.0203 | 1.1249 |
| 2025-09-11 | 1.0200 | 1.1246 |
| 2025-09-10 | 1.0203 | 1.1249 |
| 2025-09-09 | 1.0210 | 1.1256 |
| 2025-09-08 | 1.0216 | 1.1262 |
| 2025-09-05 | 1.0222 | 1.1268 |
| 2025-09-04 | 1.0227 | 1.1273 |
| 2025-09-03 | 1.0223 | 1.1269 |
| 2025-09-02 | 1.0217 | 1.1263 |
| 2025-09-01 | 1.0217 | 1.1263 |
| 2025-08-29 | 1.0214 | 1.1260 |
| 2025-08-28 | 1.0212 | 1.1258 |
| 2025-08-27 | 1.0218 | 1.1264 |
| 2025-08-26 | 1.0215 | 1.1261 |
| 2025-08-25 | 1.0212 | 1.1258 |
| 2025-08-22 | 1.0205 | 1.1251 |
| 2025-08-21 | 1.0207 | 1.1253 |
| 2025-08-20 | 1.0205 | 1.1251 |
| 2025-08-19 | 1.0207 | 1.1253 |
| 2025-08-18 | 1.0206 | 1.1252 |
| 2025-08-15 | 1.0226 | 1.1272 |
| 2025-08-14 | 1.0230 | 1.1276 |
| 2025-08-13 | 1.0233 | 1.1279 |
| 2025-08-12 | 1.0234 | 1.1280 |
| 2025-08-11 | 1.0240 | 1.1286 |
| 2025-08-08 | 1.0247 | 1.1293 |
| 2025-08-07 | 1.0247 | 1.1293 |
| 2025-08-06 | 1.0245 | 1.1291 |
| 2025-08-05 | 1.0243 | 1.1289 |
| 2025-08-04 | 1.0241 | 1.1287 |
| 2025-08-01 | 1.0238 | 1.1284 |
| 2025-07-31 | 1.0235 | 1.1281 |
| 2025-07-30 | 1.0225 | 1.1271 |
| 2025-07-29 | 1.0221 | 1.1267 |
| 2025-07-28 | 1.0231 | 1.1277 |
| 2025-07-25 | 1.0223 | 1.1269 |
| 2025-07-24 | 1.0227 | 1.1273 |
| 2025-07-23 | 1.0238 | 1.1284 |
| 2025-07-22 | 1.0244 | 1.1290 |
| 2025-07-21 | 1.0247 | 1.1293 |
| 2025-07-18 | 1.0250 | 1.1296 |
