信澳鑫安债券C(021130)
2024-09-19
1.0360
0.2904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.0360 | 1.0360 |
| 2024-09-18 | 1.0330 | 1.0330 |
| 2024-09-13 | 1.0300 | 1.0300 |
| 2024-09-12 | 1.0310 | 1.0310 |
| 2024-09-11 | 1.0300 | 1.0300 |
| 2024-09-10 | 1.0320 | 1.0320 |
| 2024-09-09 | 1.0330 | 1.0330 |
| 2024-09-06 | 1.0390 | 1.0390 |
| 2024-09-05 | 1.0410 | 1.0410 |
| 2024-09-04 | 1.0410 | 1.0410 |
| 2024-09-03 | 1.0450 | 1.0450 |
| 2024-09-02 | 1.0470 | 1.0470 |
| 2024-08-30 | 1.0480 | 1.0480 |
| 2024-08-29 | 1.0460 | 1.0460 |
| 2024-08-28 | 1.0470 | 1.0470 |
| 2024-08-27 | 1.0470 | 1.0470 |
| 2024-08-26 | 1.0500 | 1.0500 |
| 2024-08-23 | 1.0500 | 1.0500 |
| 2024-08-22 | 1.0500 | 1.0500 |
| 2024-08-21 | 1.0500 | 1.0500 |
| 2024-08-20 | 1.0510 | 1.0510 |
| 2024-08-19 | 1.0570 | 1.0570 |
| 2024-08-16 | 1.0550 | 1.0550 |
| 2024-08-15 | 1.0550 | 1.0550 |
| 2024-08-14 | 1.0520 | 1.0520 |
| 2024-08-13 | 1.0530 | 1.0530 |
| 2024-08-12 | 1.0530 | 1.0530 |
| 2024-08-09 | 1.0540 | 1.0540 |
| 2024-08-08 | 1.0540 | 1.0540 |
| 2024-08-07 | 1.0550 | 1.0550 |
| 2024-08-06 | 1.0550 | 1.0550 |
| 2024-08-05 | 1.0540 | 1.0540 |
| 2024-08-02 | 1.0570 | 1.0570 |
| 2024-08-01 | 1.0600 | 1.0600 |
| 2024-07-31 | 1.0600 | 1.0600 |
| 2024-07-30 | 1.0550 | 1.0550 |
| 2024-07-29 | 1.0560 | 1.0560 |
| 2024-07-26 | 1.0560 | 1.0560 |
| 2024-07-25 | 1.0530 | 1.0530 |
| 2024-07-24 | 1.0560 | 1.0560 |
| 2024-07-23 | 1.0550 | 1.0550 |
| 2024-07-22 | 1.0590 | 1.0590 |
| 2024-07-19 | 1.0610 | 1.0610 |
| 2024-07-18 | 1.0620 | 1.0620 |
| 2024-07-17 | 1.0610 | 1.0610 |
| 2024-07-16 | 1.0630 | 1.0630 |
| 2024-07-15 | 1.0610 | 1.0610 |
| 2024-07-12 | 1.0580 | 1.0580 |
| 2024-07-11 | 1.0590 | 1.0590 |
| 2024-07-10 | 1.0560 | 1.0560 |
| 2024-07-09 | 1.0620 | 1.0620 |
| 2024-07-08 | 1.0610 | 1.0610 |
| 2024-07-05 | 1.0650 | 1.0650 |
| 2024-07-04 | 1.0660 | 1.0660 |
| 2024-07-03 | 1.0680 | 1.0680 |
| 2024-07-02 | 1.0690 | 1.0690 |
| 2024-07-01 | 1.0700 | 1.0700 |
| 2024-06-30 | 1.0660 | 1.0660 |
| 2024-06-28 | 1.0650 | 1.0650 |
| 2024-06-27 | 1.0620 | 1.0620 |
| 2024-06-26 | 1.0640 | 1.0640 |
| 2024-06-25 | 1.0630 | 1.0630 |
| 2024-06-24 | 1.0630 | 1.0630 |
| 2024-06-21 | 1.0670 | 1.0670 |
| 2024-06-20 | 1.0680 | 1.0680 |
| 2024-06-19 | 1.0700 | 1.0700 |
| 2024-06-18 | 1.0680 | 1.0680 |
| 2024-06-17 | 1.0670 | 1.0670 |
| 2024-06-14 | 1.0700 | 1.0700 |
| 2024-06-13 | 1.0700 | 1.0700 |
| 2024-06-12 | 1.0730 | 1.0730 |
| 2024-06-11 | 1.0690 | 1.0690 |
| 2024-06-07 | 1.0740 | 1.0740 |
| 2024-06-06 | 1.0710 | 1.0710 |
| 2024-06-05 | 1.0700 | 1.0700 |
| 2024-06-04 | 1.0720 | 1.0720 |
| 2024-06-03 | 1.0720 | 1.0720 |
| 2024-05-31 | 1.0730 | 1.0730 |
| 2024-05-30 | 1.0730 | 1.0730 |
| 2024-05-29 | 1.0770 | 1.0770 |
| 2024-05-28 | 1.0760 | 1.0760 |
| 2024-05-27 | 1.0770 | 1.0770 |
| 2024-05-24 | 1.0740 | 1.0740 |
| 2024-05-23 | 1.0760 | 1.0760 |
| 2024-05-22 | 1.0790 | 1.0790 |
| 2024-05-21 | 1.0780 | 1.0780 |
| 2024-05-20 | 1.0780 | 1.0780 |
| 2024-05-17 | 1.0740 | 1.0740 |
| 2024-05-16 | 1.0710 | 1.0710 |
| 2024-05-15 | 1.0680 | 1.0680 |
| 2024-05-14 | 1.0680 | 1.0680 |
| 2024-05-13 | 1.0700 | 1.0700 |
| 2024-05-10 | 1.0700 | 1.0700 |
| 2024-05-09 | 1.0680 | 1.0680 |
| 2024-05-08 | 1.0660 | 1.0660 |
| 2024-05-07 | 1.0650 | 1.0650 |
| 2024-05-06 | 1.0630 | 1.0630 |
| 2024-04-30 | 1.0400 | 1.0400 |
| 2024-04-29 | 1.0420 | 1.0420 |
| 2024-04-26 | 1.0420 | 1.0420 |
| 2024-04-25 | 1.0430 | 1.0430 |
| 2024-04-24 | 1.0420 | 1.0420 |
| 2024-04-23 | 1.0430 | 1.0430 |
| 2024-04-22 | 1.0470 | 1.0470 |
| 2024-04-19 | 1.0530 | 1.0530 |
| 2024-04-18 | 1.0520 | 1.0520 |
| 2024-04-17 | 1.0530 | 1.0530 |
| 2024-04-16 | 1.0490 | 1.0490 |
| 2024-04-15 | 1.0510 | 1.0510 |
| 2024-04-12 | 1.0440 | 1.0440 |
| 2024-04-11 | 1.0450 | 1.0450 |
| 2024-04-10 | 1.0420 | 1.0420 |
| 2024-04-09 | 1.0420 | 1.0420 |
| 2024-04-08 | 1.0430 | 1.0430 |
| 2024-04-03 | 1.0450 | 1.0450 |
| 2024-04-02 | 1.0410 | 1.0410 |
| 2024-04-01 | 1.0410 | 1.0410 |
| 2024-03-29 | 1.0400 | 1.0400 |
| 2024-03-28 | 1.0360 | 1.0360 |
