信澳鑫安债券(LOF)(166105)
2023-09-21
1.0150
-0.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 1.0150 | 1.3420 |
| 2023-09-20 | 1.0160 | 1.3430 |
| 2023-09-19 | 1.0170 | 1.3440 |
| 2023-09-18 | 1.0150 | 1.3420 |
| 2023-09-15 | 1.0140 | 1.3410 |
| 2023-09-14 | 1.0160 | 1.3430 |
| 2023-09-13 | 1.0120 | 1.3390 |
| 2023-09-12 | 1.0110 | 1.3380 |
| 2023-09-11 | 1.0120 | 1.3390 |
| 2023-09-08 | 1.0110 | 1.3380 |
| 2023-09-07 | 1.0140 | 1.3410 |
| 2023-09-06 | 1.0170 | 1.3440 |
| 2023-09-05 | 1.0160 | 1.3430 |
| 2023-09-04 | 1.0170 | 1.3440 |
| 2023-09-01 | 1.0120 | 1.3390 |
| 2023-08-31 | 1.0060 | 1.3330 |
| 2023-08-30 | 1.0070 | 1.3340 |
| 2023-08-29 | 1.0080 | 1.3350 |
| 2023-08-28 | 1.0080 | 1.3350 |
| 2023-08-25 | 1.0030 | 1.3300 |
| 2023-08-24 | 1.0040 | 1.3310 |
| 2023-08-23 | 1.0090 | 1.3360 |
| 2023-08-22 | 1.0120 | 1.3390 |
| 2023-08-21 | 1.0090 | 1.3360 |
| 2023-08-18 | 1.0110 | 1.3380 |
| 2023-08-17 | 1.0150 | 1.3420 |
| 2023-08-16 | 1.0140 | 1.3410 |
| 2023-08-15 | 1.0150 | 1.3420 |
| 2023-08-14 | 1.0160 | 1.3430 |
| 2023-08-11 | 1.0160 | 1.3430 |
| 2023-08-10 | 1.0210 | 1.3480 |
| 2023-08-09 | 1.0180 | 1.3450 |
| 2023-08-08 | 1.0180 | 1.3450 |
| 2023-08-07 | 1.0190 | 1.3460 |
| 2023-08-04 | 1.0200 | 1.3470 |
| 2023-08-03 | 1.0200 | 1.3470 |
| 2023-08-02 | 1.0180 | 1.3450 |
| 2023-08-01 | 1.0210 | 1.3480 |
| 2023-07-31 | 1.0210 | 1.3480 |
| 2023-07-28 | 1.0190 | 1.3460 |
| 2023-07-27 | 1.0160 | 1.3430 |
| 2023-07-26 | 1.0170 | 1.3440 |
| 2023-07-25 | 1.0170 | 1.3440 |
| 2023-07-24 | 1.0120 | 1.3390 |
| 2023-07-21 | 1.0130 | 1.3400 |
| 2023-07-20 | 1.0160 | 1.3430 |
| 2023-07-19 | 1.0150 | 1.3420 |
| 2023-07-18 | 1.0160 | 1.3430 |
| 2023-07-17 | 1.0170 | 1.3440 |
| 2023-07-14 | 1.0190 | 1.3460 |
| 2023-07-13 | 1.0180 | 1.3450 |
| 2023-07-12 | 1.0160 | 1.3430 |
| 2023-07-11 | 1.0160 | 1.3430 |
| 2023-07-10 | 1.0180 | 1.3450 |
| 2023-07-07 | 1.0150 | 1.3420 |
| 2023-07-06 | 1.0150 | 1.3420 |
| 2023-07-05 | 1.0150 | 1.3420 |
| 2023-07-04 | 1.0140 | 1.3410 |
| 2023-07-03 | 1.0150 | 1.3420 |
| 2023-06-30 | 1.0110 | 1.3380 |
| 2023-06-29 | 1.0080 | 1.3350 |
| 2023-06-28 | 1.0090 | 1.3360 |
| 2023-06-27 | 1.0080 | 1.3350 |
| 2023-06-26 | 1.0030 | 1.3300 |
| 2023-06-21 | 1.0060 | 1.3330 |
| 2023-06-20 | 1.0080 | 1.3350 |
| 2023-06-19 | 1.0110 | 1.3380 |
| 2023-06-16 | 1.0140 | 1.3410 |
| 2023-06-15 | 1.0110 | 1.3380 |
| 2023-06-14 | 1.0080 | 1.3350 |
| 2023-06-13 | 1.0090 | 1.3360 |
| 2023-06-12 | 1.0100 | 1.3370 |
| 2023-06-09 | 1.0110 | 1.3380 |
| 2023-06-08 | 1.0090 | 1.3360 |
| 2023-06-07 | 1.0060 | 1.3330 |
| 2023-06-06 | 1.0060 | 1.3330 |
| 2023-06-05 | 1.0070 | 1.3340 |
| 2023-06-02 | 1.0070 | 1.3340 |
| 2023-06-01 | 1.0040 | 1.3310 |
| 2023-05-31 | 1.0030 | 1.3300 |
| 2023-05-30 | 1.0080 | 1.3350 |
| 2023-05-29 | 1.0070 | 1.3340 |
| 2023-05-26 | 1.0090 | 1.3360 |
| 2023-05-25 | 1.0130 | 1.3400 |
| 2023-05-24 | 1.0140 | 1.3410 |
| 2023-05-23 | 1.0170 | 1.3440 |
| 2023-05-22 | 1.0200 | 1.3470 |
| 2023-05-19 | 1.0210 | 1.3480 |
| 2023-05-18 | 1.0230 | 1.3500 |
| 2023-05-17 | 1.0230 | 1.3500 |
| 2023-05-16 | 1.0240 | 1.3510 |
| 2023-05-15 | 1.0260 | 1.3530 |
| 2023-05-12 | 1.0220 | 1.3490 |
| 2023-05-11 | 1.0280 | 1.3550 |
| 2023-05-10 | 1.0270 | 1.3540 |
| 2023-05-09 | 1.0290 | 1.3560 |
| 2023-05-08 | 1.0300 | 1.3570 |
| 2023-05-05 | 1.0240 | 1.3510 |
| 2023-05-04 | 1.0250 | 1.3520 |
| 2023-04-28 | 1.0240 | 1.3510 |
| 2023-04-27 | 1.0200 | 1.3470 |
| 2023-04-26 | 1.0190 | 1.3460 |
| 2023-04-25 | 1.0180 | 1.3450 |
| 2023-04-24 | 1.0200 | 1.3470 |
| 2023-04-21 | 1.0230 | 1.3500 |
| 2023-04-20 | 1.0270 | 1.3540 |
| 2023-04-19 | 1.0260 | 1.3530 |
| 2023-04-18 | 1.0290 | 1.3560 |
| 2023-04-17 | 1.0270 | 1.3540 |
| 2023-04-14 | 1.0210 | 1.3480 |
| 2023-04-13 | 1.0200 | 1.3470 |
| 2023-04-12 | 1.0210 | 1.3480 |
| 2023-04-11 | 1.0180 | 1.3450 |
| 2023-04-10 | 1.0170 | 1.3440 |
| 2023-04-07 | 1.0180 | 1.3450 |
| 2023-04-06 | 1.0170 | 1.3440 |
| 2023-04-04 | 1.0200 | 1.3470 |
| 2023-04-03 | 1.0180 | 1.3450 |
| 2023-03-31 | 1.0160 | 1.3430 |
| 2023-03-30 | 1.0160 | 1.3430 |
