信澳安盛纯债C(021010)
2026-05-26
1.0664
0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.0664 | 1.0664 |
| 2026-05-25 | 1.0656 | 1.0656 |
| 2026-05-22 | 1.0653 | 1.0653 |
| 2026-05-21 | 1.0654 | 1.0654 |
| 2026-05-20 | 1.0655 | 1.0655 |
| 2026-05-19 | 1.0654 | 1.0654 |
| 2026-05-18 | 1.0648 | 1.0648 |
| 2026-05-15 | 1.0644 | 1.0644 |
| 2026-05-14 | 1.0644 | 1.0644 |
| 2026-05-13 | 1.0644 | 1.0644 |
| 2026-05-12 | 1.0640 | 1.0640 |
| 2026-05-11 | 1.0637 | 1.0637 |
| 2026-05-08 | 1.0631 | 1.0631 |
| 2026-05-07 | 1.0629 | 1.0629 |
| 2026-05-06 | 1.0626 | 1.0626 |
| 2026-04-30 | 1.0629 | 1.0629 |
| 2026-04-29 | 1.0632 | 1.0632 |
| 2026-04-28 | 1.0624 | 1.0624 |
| 2026-04-27 | 1.0621 | 1.0621 |
| 2026-04-24 | 1.0626 | 1.0626 |
| 2026-04-23 | 1.0629 | 1.0629 |
| 2026-04-22 | 1.0631 | 1.0631 |
| 2026-04-21 | 1.0627 | 1.0627 |
| 2026-04-20 | 1.0625 | 1.0625 |
| 2026-04-17 | 1.0623 | 1.0623 |
| 2026-04-16 | 1.0616 | 1.0616 |
| 2026-04-15 | 1.0613 | 1.0613 |
| 2026-04-14 | 1.0609 | 1.0609 |
| 2026-04-13 | 1.0609 | 1.0609 |
| 2026-04-10 | 1.0606 | 1.0606 |
| 2026-04-09 | 1.0605 | 1.0605 |
| 2026-04-08 | 1.0606 | 1.0606 |
| 2026-04-07 | 1.0606 | 1.0606 |
| 2026-04-03 | 1.0602 | 1.0602 |
| 2026-04-02 | 1.0596 | 1.0596 |
| 2026-04-01 | 1.0594 | 1.0594 |
| 2026-03-31 | 1.0597 | 1.0597 |
| 2026-03-30 | 1.0596 | 1.0596 |
| 2026-03-27 | 1.0590 | 1.0590 |
| 2026-03-26 | 1.0589 | 1.0589 |
| 2026-03-25 | 1.0587 | 1.0587 |
| 2026-03-24 | 1.0586 | 1.0586 |
| 2026-03-23 | 1.0585 | 1.0585 |
| 2026-03-20 | 1.0586 | 1.0586 |
| 2026-03-19 | 1.0586 | 1.0586 |
| 2026-03-18 | 1.0584 | 1.0584 |
| 2026-03-17 | 1.0579 | 1.0579 |
| 2026-03-16 | 1.0576 | 1.0576 |
| 2026-03-13 | 1.0578 | 1.0578 |
| 2026-03-12 | 1.0575 | 1.0575 |
| 2026-03-11 | 1.0570 | 1.0570 |
| 2026-03-10 | 1.0571 | 1.0571 |
| 2026-03-09 | 1.0569 | 1.0569 |
| 2026-03-06 | 1.0576 | 1.0576 |
| 2026-03-05 | 1.0575 | 1.0575 |
| 2026-03-04 | 1.0574 | 1.0574 |
| 2026-03-03 | 1.0569 | 1.0569 |
| 2026-03-02 | 1.0568 | 1.0568 |
| 2026-02-27 | 1.0562 | 1.0562 |
| 2026-02-26 | 1.0560 | 1.0560 |
| 2026-02-25 | 1.0565 | 1.0565 |
| 2026-02-24 | 1.0568 | 1.0568 |
| 2026-02-13 | 1.0564 | 1.0564 |
| 2026-02-12 | 1.0563 | 1.0563 |
| 2026-02-11 | 1.0561 | 1.0561 |
| 2026-02-10 | 1.0560 | 1.0560 |
| 2026-02-09 | 1.0560 | 1.0560 |
| 2026-02-06 | 1.0555 | 1.0555 |
| 2026-02-05 | 1.0550 | 1.0550 |
| 2026-02-04 | 1.0546 | 1.0546 |
| 2026-02-03 | 1.0546 | 1.0546 |
| 2026-02-02 | 1.0546 | 1.0546 |
| 2026-01-30 | 1.0545 | 1.0545 |
| 2026-01-29 | 1.0545 | 1.0545 |
| 2026-01-28 | 1.0544 | 1.0544 |
| 2026-01-27 | 1.0541 | 1.0541 |
| 2026-01-26 | 1.0543 | 1.0543 |
| 2026-01-23 | 1.0541 | 1.0541 |
| 2026-01-22 | 1.0537 | 1.0537 |
| 2026-01-21 | 1.0538 | 1.0538 |
| 2026-01-20 | 1.0536 | 1.0536 |
| 2026-01-19 | 1.0530 | 1.0530 |
| 2026-01-16 | 1.0528 | 1.0528 |
| 2026-01-15 | 1.0523 | 1.0523 |
| 2026-01-14 | 1.0521 | 1.0521 |
| 2026-01-13 | 1.0518 | 1.0518 |
| 2026-01-12 | 1.0516 | 1.0516 |
| 2026-01-09 | 1.0512 | 1.0512 |
| 2026-01-08 | 1.0510 | 1.0510 |
| 2026-01-07 | 1.0504 | 1.0504 |
| 2026-01-06 | 1.0508 | 1.0508 |
| 2026-01-05 | 1.0514 | 1.0514 |
| 2025-12-31 | 1.0516 | 1.0516 |
| 2025-12-30 | 1.0515 | 1.0515 |
| 2025-12-29 | 1.0517 | 1.0517 |
| 2025-12-26 | 1.0524 | 1.0524 |
| 2025-12-25 | 1.0522 | 1.0522 |
| 2025-12-24 | 1.0522 | 1.0522 |
| 2025-12-23 | 1.0521 | 1.0521 |
| 2025-12-22 | 1.0517 | 1.0517 |
| 2025-12-19 | 1.0519 | 1.0519 |
| 2025-12-18 | 1.0514 | 1.0514 |
| 2025-12-17 | 1.0512 | 1.0512 |
| 2025-12-16 | 1.0506 | 1.0506 |
| 2025-12-15 | 1.0505 | 1.0505 |
| 2025-12-12 | 1.0511 | 1.0511 |
| 2025-12-11 | 1.0514 | 1.0514 |
| 2025-12-10 | 1.0510 | 1.0510 |
| 2025-12-09 | 1.0506 | 1.0506 |
| 2025-12-08 | 1.0501 | 1.0501 |
| 2025-12-05 | 1.0502 | 1.0502 |
| 2025-12-04 | 1.0498 | 1.0498 |
| 2025-12-03 | 1.0507 | 1.0507 |
| 2025-12-02 | 1.0512 | 1.0512 |
| 2025-12-01 | 1.0514 | 1.0514 |
