信澳信用债债券A(610008)
2026-09-14
1.3340
0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.3340 | 1.8560 |
| 2026-09-11 | 1.3330 | 1.8550 |
| 2026-09-10 | 1.3410 | 1.8630 |
| 2026-09-09 | 1.3460 | 1.8680 |
| 2026-09-08 | 1.3460 | 1.8680 |
| 2026-09-07 | 1.3460 | 1.8680 |
| 2026-09-04 | 1.3400 | 1.8620 |
| 2026-09-03 | 1.3470 | 1.8690 |
| 2026-09-02 | 1.3450 | 1.8670 |
| 2026-09-01 | 1.3520 | 1.8740 |
| 2026-08-31 | 1.3580 | 1.8800 |
| 2026-08-28 | 1.3540 | 1.8760 |
| 2026-08-27 | 1.3550 | 1.8770 |
| 2026-08-26 | 1.3450 | 1.8670 |
| 2026-08-25 | 1.3430 | 1.8650 |
| 2026-08-24 | 1.3420 | 1.8640 |
| 2026-08-21 | 1.3460 | 1.8680 |
| 2026-08-20 | 1.3430 | 1.8650 |
| 2026-08-19 | 1.3370 | 1.8590 |
| 2026-08-18 | 1.3550 | 1.8770 |
| 2026-08-17 | 1.3570 | 1.8790 |
| 2026-08-14 | 1.3480 | 1.8700 |
| 2026-08-13 | 1.3420 | 1.8640 |
| 2026-08-12 | 1.3490 | 1.8710 |
| 2026-08-11 | 1.3460 | 1.8680 |
| 2026-08-10 | 1.3510 | 1.8730 |
| 2026-08-07 | 1.3520 | 1.8740 |
| 2026-08-06 | 1.3460 | 1.8680 |
| 2026-08-05 | 1.3420 | 1.8640 |
| 2026-08-04 | 1.3280 | 1.8500 |
| 2026-08-03 | 1.3180 | 1.8400 |
| 2026-07-31 | 1.3210 | 1.8430 |
| 2026-07-30 | 1.3130 | 1.8350 |
| 2026-07-29 | 1.3240 | 1.8460 |
| 2026-07-28 | 1.3170 | 1.8390 |
| 2026-07-27 | 1.3340 | 1.8560 |
| 2026-07-24 | 1.3210 | 1.8430 |
| 2026-07-23 | 1.3330 | 1.8550 |
| 2026-07-22 | 1.3270 | 1.8490 |
| 2026-07-21 | 1.3290 | 1.8510 |
| 2026-07-20 | 1.3080 | 1.8300 |
| 2026-07-17 | 1.3120 | 1.8340 |
| 2026-07-16 | 1.3290 | 1.8510 |
| 2026-07-15 | 1.3380 | 1.8600 |
| 2026-07-14 | 1.3460 | 1.8680 |
| 2026-07-13 | 1.3350 | 1.8570 |
| 2026-07-10 | 1.3510 | 1.8730 |
| 2026-07-09 | 1.3610 | 1.8830 |
| 2026-07-08 | 1.3540 | 1.8760 |
| 2026-07-07 | 1.3630 | 1.8850 |
| 2026-07-06 | 1.3760 | 1.8980 |
| 2026-07-03 | 1.3850 | 1.9070 |
| 2026-07-02 | 1.3820 | 1.9040 |
| 2026-07-01 | 1.3960 | 1.9180 |
| 2026-06-30 | 1.3910 | 1.9130 |
| 2026-06-29 | 1.3700 | 1.8920 |
| 2026-06-26 | 1.3690 | 1.8910 |
| 2026-06-25 | 1.3760 | 1.8980 |
| 2026-06-24 | 1.3790 | 1.9010 |
| 2026-06-23 | 1.3730 | 1.8950 |
| 2026-06-22 | 1.3830 | 1.9050 |
| 2026-06-18 | 1.3810 | 1.9030 |
| 2026-06-17 | 1.3800 | 1.9020 |
| 2026-06-16 | 1.3770 | 1.8990 |
| 2026-06-15 | 1.3680 | 1.8900 |
| 2026-06-12 | 1.3470 | 1.8690 |
| 2026-06-11 | 1.3460 | 1.8680 |
| 2026-06-10 | 1.3450 | 1.8670 |
| 2026-06-09 | 1.3520 | 1.8740 |
| 2026-06-08 | 1.3340 | 1.8560 |
| 2026-06-05 | 1.3470 | 1.8690 |
| 2026-06-04 | 1.3560 | 1.8780 |
| 2026-06-03 | 1.3500 | 1.8720 |
| 2026-06-02 | 1.3430 | 1.8650 |
| 2026-06-01 | 1.3350 | 1.8570 |
| 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 |
