信澳信用债债券A(610008)
2026-05-29
1.3370
-1.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.3370 | 1.8590 |
| 2026-05-28 | 1.3510 | 1.8730 |
| 2026-05-27 | 1.3400 | 1.8620 |
| 2026-05-26 | 1.3520 | 1.8740 |
| 2026-05-25 | 1.3570 | 1.8790 |
| 2026-05-22 | 1.3510 | 1.8730 |
| 2026-05-21 | 1.3420 | 1.8640 |
| 2026-05-20 | 1.3660 | 1.8880 |
| 2026-05-19 | 1.3590 | 1.8810 |
| 2026-05-18 | 1.3480 | 1.8700 |
| 2026-05-15 | 1.3490 | 1.8710 |
| 2026-05-14 | 1.3520 | 1.8740 |
| 2026-05-13 | 1.3640 | 1.8860 |
| 2026-05-12 | 1.3550 | 1.8770 |
| 2026-05-11 | 1.3610 | 1.8830 |
| 2026-05-08 | 1.3530 | 1.8750 |
| 2026-05-07 | 1.3530 | 1.8750 |
| 2026-05-06 | 1.3480 | 1.8700 |
| 2026-04-30 | 1.3370 | 1.8590 |
| 2026-04-29 | 1.3410 | 1.8630 |
| 2026-04-28 | 1.3340 | 1.8560 |
| 2026-04-27 | 1.3370 | 1.8590 |
| 2026-04-24 | 1.3290 | 1.8510 |
| 2026-04-23 | 1.3330 | 1.8550 |
| 2026-04-22 | 1.3400 | 1.8620 |
| 2026-04-21 | 1.3350 | 1.8570 |
| 2026-04-20 | 1.3350 | 1.8570 |
| 2026-04-17 | 1.3310 | 1.8530 |
| 2026-04-16 | 1.3300 | 1.8520 |
| 2026-04-15 | 1.3190 | 1.8410 |
| 2026-04-14 | 1.3200 | 1.8420 |
| 2026-04-13 | 1.3130 | 1.8350 |
| 2026-04-10 | 1.3170 | 1.8390 |
| 2026-04-09 | 1.3130 | 1.8350 |
| 2026-04-08 | 1.3110 | 1.8330 |
| 2026-04-07 | 1.2960 | 1.8180 |
| 2026-04-03 | 1.2870 | 1.8090 |
| 2026-04-02 | 1.2900 | 1.8120 |
| 2026-04-01 | 1.2940 | 1.8160 |
| 2026-03-31 | 1.2850 | 1.8070 |
| 2026-03-30 | 1.2980 | 1.8200 |
| 2026-03-27 | 1.2980 | 1.8200 |
| 2026-03-26 | 1.2930 | 1.8150 |
| 2026-03-25 | 1.3010 | 1.8230 |
| 2026-03-24 | 1.2940 | 1.8160 |
| 2026-03-23 | 1.2850 | 1.8070 |
| 2026-03-20 | 1.2980 | 1.8200 |
| 2026-03-19 | 1.3030 | 1.8250 |
| 2026-03-18 | 1.3130 | 1.8350 |
| 2026-03-17 | 1.3080 | 1.8300 |
| 2026-03-16 | 1.3190 | 1.8410 |
| 2026-03-13 | 1.3210 | 1.8430 |
| 2026-03-12 | 1.3290 | 1.8510 |
| 2026-03-11 | 1.3330 | 1.8550 |
| 2026-03-10 | 1.3350 | 1.8570 |
| 2026-03-09 | 1.3290 | 1.8510 |
| 2026-03-06 | 1.3330 | 1.8550 |
| 2026-03-05 | 1.3310 | 1.8530 |
| 2026-03-04 | 1.3300 | 1.8520 |
| 2026-03-03 | 1.3300 | 1.8520 |
| 2026-03-02 | 1.3500 | 1.8720 |
| 2026-02-27 | 1.3490 | 1.8710 |
| 2026-02-26 | 1.3470 | 1.8690 |
| 2026-02-25 | 1.3480 | 1.8700 |
| 2026-02-24 | 1.3440 | 1.8660 |
| 2026-02-13 | 1.3410 | 1.8630 |
| 2026-02-12 | 1.3460 | 1.8680 |
| 2026-02-11 | 1.3440 | 1.8660 |
| 2026-02-10 | 1.3420 | 1.8640 |
| 2026-02-09 | 1.3420 | 1.8640 |
| 2026-02-06 | 1.3330 | 1.8550 |
| 2026-02-05 | 1.3290 | 1.8510 |
| 2026-02-04 | 1.3360 | 1.8580 |
| 2026-02-03 | 1.3390 | 1.8610 |
| 2026-02-02 | 1.3260 | 1.8480 |
| 2026-01-30 | 1.3400 | 1.8620 |
| 2026-01-29 | 1.3440 | 1.8660 |
| 2026-01-28 | 1.3530 | 1.8750 |
| 2026-01-27 | 1.3490 | 1.8710 |
| 2026-01-26 | 1.3450 | 1.8670 |
| 2026-01-23 | 1.3530 | 1.8750 |
| 2026-01-22 | 1.3450 | 1.8670 |
| 2026-01-21 | 1.3390 | 1.8610 |
| 2026-01-20 | 1.3290 | 1.8510 |
| 2026-01-19 | 1.3330 | 1.8550 |
| 2026-01-16 | 1.3290 | 1.8510 |
| 2026-01-15 | 1.3270 | 1.8490 |
| 2026-01-14 | 1.3280 | 1.8500 |
| 2026-01-13 | 1.3230 | 1.8450 |
| 2026-01-12 | 1.3320 | 1.8540 |
| 2026-01-09 | 1.3180 | 1.8400 |
| 2026-01-08 | 1.3090 | 1.8310 |
| 2026-01-07 | 1.3050 | 1.8270 |
| 2026-01-06 | 1.3000 | 1.8220 |
| 2026-01-05 | 1.2900 | 1.8120 |
| 2025-12-31 | 1.2780 | 1.8000 |
| 2025-12-30 | 1.2780 | 1.8000 |
| 2025-12-29 | 1.2780 | 1.8000 |
| 2025-12-26 | 1.2810 | 1.8030 |
| 2025-12-25 | 1.2830 | 1.8050 |
| 2025-12-24 | 1.2770 | 1.7990 |
| 2025-12-23 | 1.2690 | 1.7910 |
| 2025-12-22 | 1.2680 | 1.7900 |
| 2025-12-19 | 1.2600 | 1.7820 |
| 2025-12-18 | 1.2570 | 1.7790 |
| 2025-12-17 | 1.2590 | 1.7810 |
| 2025-12-16 | 1.2470 | 1.7690 |
| 2025-12-15 | 1.2560 | 1.7780 |
| 2025-12-12 | 1.2590 | 1.7810 |
| 2025-12-11 | 1.2540 | 1.7760 |
| 2025-12-10 | 1.2580 | 1.7800 |
| 2025-12-09 | 1.2530 | 1.7750 |
| 2025-12-08 | 1.2580 | 1.7800 |
| 2025-12-05 | 1.2520 | 1.7740 |
| 2025-12-04 | 1.2420 | 1.7640 |
| 2025-12-03 | 1.2420 | 1.7640 |
| 2025-12-02 | 1.2440 | 1.7660 |
