信澳鑫安债券C(021130)
2026-08-25
1.0170
-0.1963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.0170 | 1.0690 |
| 2026-08-24 | 1.0190 | 1.0710 |
| 2026-08-21 | 1.0190 | 1.0710 |
| 2026-08-20 | 1.0160 | 1.0680 |
| 2026-08-19 | 1.0140 | 1.0660 |
| 2026-08-18 | 1.0160 | 1.0680 |
| 2026-08-17 | 1.0140 | 1.0660 |
| 2026-08-14 | 1.0100 | 1.0620 |
| 2026-08-13 | 1.0100 | 1.0620 |
| 2026-08-12 | 1.0150 | 1.0670 |
| 2026-08-11 | 1.0150 | 1.0670 |
| 2026-08-10 | 1.0190 | 1.0710 |
| 2026-08-07 | 1.0160 | 1.0680 |
| 2026-08-06 | 1.0150 | 1.0670 |
| 2026-08-05 | 1.0130 | 1.0650 |
| 2026-08-04 | 1.0110 | 1.0630 |
| 2026-08-03 | 1.0130 | 1.0650 |
| 2026-07-31 | 1.0170 | 1.0690 |
| 2026-07-30 | 1.0170 | 1.0690 |
| 2026-07-29 | 1.0130 | 1.0650 |
| 2026-07-28 | 1.0110 | 1.0630 |
| 2026-07-27 | 1.0110 | 1.0630 |
| 2026-07-24 | 1.0090 | 1.0610 |
| 2026-07-23 | 1.0160 | 1.0680 |
| 2026-07-22 | 1.0140 | 1.0660 |
| 2026-07-21 | 1.0060 | 1.0580 |
| 2026-07-20 | 1.0080 | 1.0600 |
| 2026-07-17 | 0.9960 | 1.0480 |
| 2026-07-16 | 0.9970 | 1.0490 |
| 2026-07-15 | 1.0000 | 1.0520 |
| 2026-07-14 | 0.9980 | 1.0500 |
| 2026-07-13 | 0.9920 | 1.0440 |
| 2026-07-10 | 0.9910 | 1.0430 |
| 2026-07-09 | 0.9890 | 1.0410 |
| 2026-07-08 | 0.9920 | 1.0440 |
| 2026-07-07 | 0.9910 | 1.0430 |
| 2026-07-06 | 0.9960 | 1.0480 |
| 2026-07-03 | 0.9900 | 1.0420 |
| 2026-07-02 | 0.9870 | 1.0390 |
| 2026-07-01 | 0.9860 | 1.0380 |
| 2026-06-30 | 0.9830 | 1.0350 |
| 2026-06-29 | 0.9870 | 1.0390 |
| 2026-06-26 | 0.9850 | 1.0370 |
| 2026-06-25 | 0.9870 | 1.0390 |
| 2026-06-24 | 0.9920 | 1.0440 |
| 2026-06-23 | 0.9940 | 1.0460 |
| 2026-06-22 | 0.9990 | 1.0510 |
| 2026-06-18 | 0.9950 | 1.0470 |
| 2026-06-17 | 1.0000 | 1.0520 |
| 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 |
