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信达澳银稳定价值债券B(610103)

2021-04-13     0.96600.0000%
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净值发布日期 单位净值 累计净值
2021-04-130.96601.5150
2021-04-120.96601.5150
2021-04-090.96801.5170
2021-04-080.96801.5170
2021-04-070.96801.5170
2021-04-060.97501.5240
2021-04-020.97401.5230
2021-04-010.97401.5230
2021-03-310.97301.5220
2021-03-300.97301.5220
2021-03-290.97301.5220
2021-03-260.97201.5210
2021-03-250.97101.5200
2021-03-240.97201.5210
2021-03-230.97301.5220
2021-03-220.99101.5400
2021-03-190.98801.5370
2021-03-180.98901.5380
2021-03-170.99201.5410
2021-03-161.00001.5490
2021-03-150.99901.5480
2021-03-120.99901.5480
2021-03-110.99901.5480
2021-03-100.99701.5460
2021-03-091.00401.5530
2021-03-081.00501.5540
2021-03-051.00601.5550
2021-03-041.00601.5550
2021-03-031.00701.5560
2021-03-021.00501.5540
2021-03-011.00601.5550
2021-02-261.00401.5530
2021-02-251.00501.5540
2021-02-241.00501.5540
2021-02-231.00701.5560
2021-02-221.00701.5560
2021-02-191.00701.5560
2021-02-181.00501.5540
2021-02-101.00601.5550
2021-02-091.00501.5540
2021-02-081.00301.5520
2021-02-051.00201.5510
2021-02-041.00201.5510
2021-02-031.00501.5540
2021-02-021.00601.5550
2021-02-011.00601.5550
2021-01-291.00801.5570
2021-01-281.00901.5580
2021-01-271.01201.5610
2021-01-261.01201.5610
2021-01-251.01401.5630
2021-01-221.01401.5630
2021-01-211.01501.5640
2021-01-201.01501.5640
2021-01-191.01501.5640
2021-01-181.01501.5640
2021-01-151.01601.5650
2021-01-141.01501.5640
2021-01-131.01501.5640
2021-01-121.01501.5640
2021-01-111.01501.5640
2021-01-081.01501.5640
2021-01-071.01401.5630
2021-01-061.01401.5630
2021-01-051.01401.5630
2021-01-041.01301.5620
2020-12-311.01301.5620
2020-12-301.01301.5620
2020-12-291.01201.5610
2020-12-281.01201.5610
2020-12-251.01201.5610
2020-12-241.01201.5610
2020-12-231.01201.5610
2020-12-221.01201.5610
2020-12-211.01101.5600
2020-12-181.01101.5600
2020-12-171.01101.5600
2020-12-161.01001.5590
2020-12-151.01001.5590
2020-12-141.01001.5590
2020-12-111.01001.5590
2020-12-101.01001.5590
2020-12-091.01001.5590
2020-12-081.00901.5580
2020-12-071.00901.5580
2020-12-041.00901.5580
2020-12-031.00901.5580
2020-12-021.00901.5580
2020-12-011.00901.5580
2020-11-301.00801.5570
2020-11-271.00801.5570
2020-11-261.00701.5560
2020-11-251.00701.5560
2020-11-241.00701.5560
2020-11-231.00701.5560
2020-11-201.00601.5550
2020-11-191.00601.5550
2020-11-181.00701.5560
2020-11-171.00801.5570
2020-11-161.00801.5570
2020-11-131.00801.5570
2020-11-121.00901.5580
2020-11-111.00901.5580
2020-11-101.00901.5580
2020-11-091.01001.5590
2020-11-061.01001.5590
2020-11-051.01001.5590
2020-11-041.01001.5590
2020-11-031.01001.5590
2020-11-021.00901.5580
2020-10-301.00901.5580
2020-10-291.00901.5580
2020-10-281.00901.5580
2020-10-271.00901.5580
2020-10-261.00901.5580
2020-10-231.00901.5580
2020-10-221.00901.5580
2020-10-211.00801.5570
2020-10-201.00801.5570
2020-10-191.00701.5560