信澳鑫安债券C(021130)
2026-06-16
1.0020
-0.4965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0020 | 1.0540 |
| 2026-06-15 | 1.0070 | 1.0590 |
| 2026-06-12 | 1.0120 | 1.0640 |
| 2026-06-11 | 1.0080 | 1.0600 |
| 2026-06-10 | 1.0070 | 1.0590 |
| 2026-06-09 | 1.0110 | 1.0630 |
| 2026-06-08 | 1.0150 | 1.0670 |
| 2026-06-05 | 1.0170 | 1.0690 |
| 2026-06-04 | 1.0190 | 1.0710 |
| 2026-06-03 | 1.0210 | 1.0730 |
| 2026-06-02 | 1.0190 | 1.0710 |
| 2026-06-01 | 1.0200 | 1.0720 |
| 2026-05-29 | 1.0160 | 1.0680 |
| 2026-05-28 | 1.0170 | 1.0690 |
| 2026-05-27 | 1.0160 | 1.0680 |
| 2026-05-26 | 1.0200 | 1.0720 |
| 2026-05-25 | 1.0190 | 1.0710 |
| 2026-05-22 | 1.0200 | 1.0720 |
| 2026-05-21 | 1.0200 | 1.0720 |
| 2026-05-20 | 1.0250 | 1.0770 |
| 2026-05-19 | 1.0260 | 1.0780 |
| 2026-05-18 | 1.0270 | 1.0790 |
| 2026-05-15 | 1.0290 | 1.0810 |
| 2026-05-14 | 1.0290 | 1.0810 |
| 2026-05-13 | 1.0330 | 1.0850 |
| 2026-05-12 | 1.0320 | 1.0840 |
| 2026-05-11 | 1.0340 | 1.0860 |
| 2026-05-08 | 1.0320 | 1.0840 |
| 2026-05-07 | 1.0330 | 1.0850 |
| 2026-05-06 | 1.0370 | 1.0890 |
| 2026-04-30 | 1.0380 | 1.0900 |
| 2026-04-29 | 1.0370 | 1.0890 |
| 2026-04-28 | 1.0340 | 1.0860 |
| 2026-04-27 | 1.0310 | 1.0830 |
| 2026-04-24 | 1.0310 | 1.0830 |
| 2026-04-23 | 1.0310 | 1.0830 |
| 2026-04-22 | 1.0300 | 1.0820 |
| 2026-04-21 | 1.0300 | 1.0820 |
| 2026-04-20 | 1.0280 | 1.0800 |
| 2026-04-17 | 1.0280 | 1.0800 |
| 2026-04-16 | 1.0290 | 1.0810 |
| 2026-04-15 | 1.0280 | 1.0800 |
| 2026-04-14 | 1.0310 | 1.0830 |
| 2026-04-13 | 1.0320 | 1.0840 |
| 2026-04-10 | 1.0290 | 1.0810 |
| 2026-04-09 | 1.0290 | 1.0810 |
| 2026-04-08 | 1.0290 | 1.0810 |
| 2026-04-07 | 1.0280 | 1.0800 |
| 2026-04-03 | 1.0240 | 1.0760 |
| 2026-04-02 | 1.0270 | 1.0790 |
| 2026-04-01 | 1.0270 | 1.0790 |
| 2026-03-31 | 1.0270 | 1.0790 |
| 2026-03-30 | 1.0320 | 1.0840 |
| 2026-03-27 | 1.0310 | 1.0830 |
| 2026-03-26 | 1.0310 | 1.0830 |
| 2026-03-25 | 1.0310 | 1.0830 |
| 2026-03-24 | 1.0310 | 1.0830 |
| 2026-03-23 | 1.0290 | 1.0810 |
| 2026-03-20 | 1.0340 | 1.0860 |
| 2026-03-19 | 1.0360 | 1.0880 |
| 2026-03-18 | 1.0410 | 1.0930 |
| 2026-03-17 | 1.0410 | 1.0930 |
| 2026-03-16 | 1.0440 | 1.0960 |
| 2026-03-13 | 1.0480 | 1.1000 |
| 2026-03-12 | 1.0510 | 1.1030 |
| 2026-03-11 | 1.0490 | 1.1010 |
| 2026-03-10 | 1.0480 | 1.1000 |
| 2026-03-09 | 1.0470 | 1.0990 |
| 2026-03-06 | 1.0490 | 1.1010 |
| 2026-03-05 | 1.0470 | 1.0990 |
| 2026-03-04 | 1.0460 | 1.0980 |
| 2026-03-03 | 1.0470 | 1.0990 |
| 2026-03-02 | 1.0530 | 1.1050 |
| 2026-02-27 | 1.0510 | 1.1030 |
| 2026-02-26 | 1.0490 | 1.1010 |
| 2026-02-25 | 1.0510 | 1.1030 |
| 2026-02-24 | 1.0480 | 1.1000 |
| 2026-02-13 | 1.0450 | 1.0970 |
| 2026-02-12 | 1.0480 | 1.1000 |
| 2026-02-11 | 1.0490 | 1.1010 |
| 2026-02-10 | 1.0490 | 1.1010 |
| 2026-02-09 | 1.0490 | 1.1010 |
| 2026-02-06 | 1.0470 | 1.0990 |
| 2026-02-05 | 1.0470 | 1.0990 |
| 2026-02-04 | 1.0470 | 1.0990 |
| 2026-02-03 | 1.0430 | 1.0950 |
| 2026-02-02 | 1.0390 | 1.0910 |
| 2026-01-30 | 1.0440 | 1.0960 |
| 2026-01-29 | 1.0460 | 1.0980 |
| 2026-01-28 | 1.0430 | 1.0950 |
| 2026-01-27 | 1.0420 | 1.0940 |
| 2026-01-26 | 1.0450 | 1.0970 |
| 2026-01-23 | 1.0420 | 1.0940 |
| 2026-01-22 | 1.0420 | 1.0940 |
| 2026-01-21 | 1.0420 | 1.0940 |
| 2026-01-20 | 1.0420 | 1.0940 |
| 2026-01-19 | 1.0410 | 1.0930 |
| 2026-01-16 | 1.0390 | 1.0910 |
| 2026-01-15 | 1.0410 | 1.0930 |
| 2026-01-14 | 1.0400 | 1.0920 |
| 2026-01-13 | 1.0410 | 1.0930 |
| 2026-01-12 | 1.0410 | 1.0930 |
| 2026-01-09 | 1.0400 | 1.0920 |
| 2026-01-08 | 1.0390 | 1.0910 |
| 2026-01-07 | 1.0390 | 1.0910 |
| 2026-01-06 | 1.0400 | 1.0920 |
| 2026-01-05 | 1.0380 | 1.0900 |
| 2025-12-31 | 1.0370 | 1.0890 |
| 2025-12-30 | 1.0370 | 1.0890 |
| 2025-12-29 | 1.0360 | 1.0880 |
| 2025-12-26 | 1.0380 | 1.0900 |
| 2025-12-25 | 1.0350 | 1.0870 |
| 2025-12-24 | 1.0350 | 1.0870 |
| 2025-12-23 | 1.0360 | 1.0880 |
| 2025-12-22 | 1.0360 | 1.0880 |
