信澳信用债债券A(610008)
2026-02-06
1.3330
0.3010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.2500 | 1.7720 |
| 2025-11-28 | 1.2470 | 1.7690 |
| 2025-11-27 | 1.2410 | 1.7630 |
| 2025-11-26 | 1.2450 | 1.7670 |
| 2025-11-25 | 1.2510 | 1.7730 |
| 2025-11-24 | 1.2480 | 1.7700 |
| 2025-11-21 | 1.2420 | 1.7640 |
| 2025-11-20 | 1.2550 | 1.7770 |
| 2025-11-19 | 1.2550 | 1.7770 |
| 2025-11-18 | 1.2560 | 1.7780 |
| 2025-11-17 | 1.2630 | 1.7850 |
| 2025-11-14 | 1.2630 | 1.7850 |
| 2025-11-13 | 1.2710 | 1.7930 |
| 2025-11-12 | 1.2600 | 1.7820 |
| 2025-11-11 | 1.2630 | 1.7850 |
| 2025-11-10 | 1.2650 | 1.7870 |
| 2025-11-07 | 1.2620 | 1.7840 |
| 2025-11-06 | 1.2610 | 1.7830 |
| 2025-11-05 | 1.2530 | 1.7750 |
| 2025-11-04 | 1.2470 | 1.7690 |
| 2025-11-03 | 1.2540 | 1.7760 |
| 2025-10-31 | 1.2520 | 1.7740 |
| 2025-10-30 | 1.2470 | 1.7690 |
| 2025-10-29 | 1.2540 | 1.7760 |
| 2025-10-28 | 1.2450 | 1.7670 |
| 2025-10-27 | 1.2480 | 1.7700 |
| 2025-10-24 | 1.2430 | 1.7650 |
| 2025-10-23 | 1.2360 | 1.7580 |
| 2025-10-22 | 1.2360 | 1.7580 |
| 2025-10-21 | 1.2400 | 1.7620 |
| 2025-10-20 | 1.2330 | 1.7550 |
| 2025-10-17 | 1.2290 | 1.7510 |
| 2025-10-16 | 1.2410 | 1.7630 |
| 2025-10-15 | 1.2470 | 1.7690 |
| 2025-10-14 | 1.2390 | 1.7610 |
| 2025-10-13 | 1.2500 | 1.7720 |
| 2025-10-10 | 1.2540 | 1.7760 |
| 2025-10-09 | 1.2620 | 1.7840 |
| 2025-09-30 | 1.2560 | 1.7780 |
| 2025-09-29 | 1.2480 | 1.7700 |
| 2025-09-26 | 1.2380 | 1.7600 |
| 2025-09-25 | 1.2440 | 1.7660 |
| 2025-09-24 | 1.2420 | 1.7640 |
| 2025-09-23 | 1.2310 | 1.7530 |
| 2025-09-22 | 1.2360 | 1.7580 |
| 2025-09-19 | 1.2350 | 1.7570 |
| 2025-09-18 | 1.2380 | 1.7600 |
| 2025-09-17 | 1.2400 | 1.7620 |
| 2025-09-16 | 1.2350 | 1.7570 |
| 2025-09-15 | 1.2300 | 1.7520 |
| 2025-09-12 | 1.2350 | 1.7570 |
| 2025-09-11 | 1.2320 | 1.7540 |
| 2025-09-10 | 1.2190 | 1.7410 |
| 2025-09-09 | 1.2230 | 1.7450 |
| 2025-09-08 | 1.2330 | 1.7550 |
| 2025-09-05 | 1.2280 | 1.7500 |
| 2025-09-04 | 1.2040 | 1.7260 |
| 2025-09-03 | 1.2160 | 1.7380 |
| 2025-09-02 | 1.2210 | 1.7430 |
| 2025-09-01 | 1.2350 | 1.7570 |
| 2025-08-29 | 1.2350 | 1.7570 |
| 2025-08-28 | 1.2400 | 1.7620 |
| 2025-08-27 | 1.2370 | 1.7590 |
| 2025-08-26 | 1.2550 | 1.7770 |
| 2025-08-25 | 1.2580 | 1.7800 |
| 2025-08-22 | 1.2520 | 1.7740 |
| 2025-08-21 | 1.2420 | 1.7640 |
| 2025-08-20 | 1.2420 | 1.7640 |
| 2025-08-19 | 1.2390 | 1.7610 |
| 2025-08-18 | 1.2410 | 1.7630 |
| 2025-08-15 | 1.2320 | 1.7540 |
| 2025-08-14 | 1.2210 | 1.7430 |
| 2025-08-13 | 1.2250 | 1.7470 |
