信达澳银稳定价值债券B(610103)
2021-04-13
0.9660
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 0.9660 | 1.5150 |
| 2021-04-12 | 0.9660 | 1.5150 |
| 2021-04-09 | 0.9680 | 1.5170 |
| 2021-04-08 | 0.9680 | 1.5170 |
| 2021-04-07 | 0.9680 | 1.5170 |
| 2021-04-06 | 0.9750 | 1.5240 |
| 2021-04-02 | 0.9740 | 1.5230 |
| 2021-04-01 | 0.9740 | 1.5230 |
| 2021-03-31 | 0.9730 | 1.5220 |
| 2021-03-30 | 0.9730 | 1.5220 |
| 2021-03-29 | 0.9730 | 1.5220 |
| 2021-03-26 | 0.9720 | 1.5210 |
| 2021-03-25 | 0.9710 | 1.5200 |
| 2021-03-24 | 0.9720 | 1.5210 |
| 2021-03-23 | 0.9730 | 1.5220 |
| 2021-03-22 | 0.9910 | 1.5400 |
| 2021-03-19 | 0.9880 | 1.5370 |
| 2021-03-18 | 0.9890 | 1.5380 |
| 2021-03-17 | 0.9920 | 1.5410 |
| 2021-03-16 | 1.0000 | 1.5490 |
| 2021-03-15 | 0.9990 | 1.5480 |
| 2021-03-12 | 0.9990 | 1.5480 |
| 2021-03-11 | 0.9990 | 1.5480 |
| 2021-03-10 | 0.9970 | 1.5460 |
| 2021-03-09 | 1.0040 | 1.5530 |
| 2021-03-08 | 1.0050 | 1.5540 |
| 2021-03-05 | 1.0060 | 1.5550 |
| 2021-03-04 | 1.0060 | 1.5550 |
| 2021-03-03 | 1.0070 | 1.5560 |
| 2021-03-02 | 1.0050 | 1.5540 |
| 2021-03-01 | 1.0060 | 1.5550 |
| 2021-02-26 | 1.0040 | 1.5530 |
| 2021-02-25 | 1.0050 | 1.5540 |
| 2021-02-24 | 1.0050 | 1.5540 |
| 2021-02-23 | 1.0070 | 1.5560 |
| 2021-02-22 | 1.0070 | 1.5560 |
| 2021-02-19 | 1.0070 | 1.5560 |
| 2021-02-18 | 1.0050 | 1.5540 |
| 2021-02-10 | 1.0060 | 1.5550 |
| 2021-02-09 | 1.0050 | 1.5540 |
| 2021-02-08 | 1.0030 | 1.5520 |
| 2021-02-05 | 1.0020 | 1.5510 |
| 2021-02-04 | 1.0020 | 1.5510 |
| 2021-02-03 | 1.0050 | 1.5540 |
| 2021-02-02 | 1.0060 | 1.5550 |
| 2021-02-01 | 1.0060 | 1.5550 |
| 2021-01-29 | 1.0080 | 1.5570 |
| 2021-01-28 | 1.0090 | 1.5580 |
| 2021-01-27 | 1.0120 | 1.5610 |
| 2021-01-26 | 1.0120 | 1.5610 |
| 2021-01-25 | 1.0140 | 1.5630 |
| 2021-01-22 | 1.0140 | 1.5630 |
| 2021-01-21 | 1.0150 | 1.5640 |
| 2021-01-20 | 1.0150 | 1.5640 |
| 2021-01-19 | 1.0150 | 1.5640 |
| 2021-01-18 | 1.0150 | 1.5640 |
| 2021-01-15 | 1.0160 | 1.5650 |
| 2021-01-14 | 1.0150 | 1.5640 |
| 2021-01-13 | 1.0150 | 1.5640 |
| 2021-01-12 | 1.0150 | 1.5640 |
| 2021-01-11 | 1.0150 | 1.5640 |
| 2021-01-08 | 1.0150 | 1.5640 |
| 2021-01-07 | 1.0140 | 1.5630 |
| 2021-01-06 | 1.0140 | 1.5630 |
| 2021-01-05 | 1.0140 | 1.5630 |
| 2021-01-04 | 1.0130 | 1.5620 |
| 2020-12-31 | 1.0130 | 1.5620 |
| 2020-12-30 | 1.0130 | 1.5620 |
| 2020-12-29 | 1.0120 | 1.5610 |
| 2020-12-28 | 1.0120 | 1.5610 |
| 2020-12-25 | 1.0120 | 1.5610 |
| 2020-12-24 | 1.0120 | 1.5610 |
| 2020-12-23 | 1.0120 | 1.5610 |
| 2020-12-22 | 1.0120 | 1.5610 |
| 2020-12-21 | 1.0110 | 1.5600 |
| 2020-12-18 | 1.0110 | 1.5600 |
| 2020-12-17 | 1.0110 | 1.5600 |
| 2020-12-16 | 1.0100 | 1.5590 |
| 2020-12-15 | 1.0100 | 1.5590 |
| 2020-12-14 | 1.0100 | 1.5590 |
| 2020-12-11 | 1.0100 | 1.5590 |
| 2020-12-10 | 1.0100 | 1.5590 |
| 2020-12-09 | 1.0100 | 1.5590 |
| 2020-12-08 | 1.0090 | 1.5580 |
| 2020-12-07 | 1.0090 | 1.5580 |
| 2020-12-04 | 1.0090 | 1.5580 |
| 2020-12-03 | 1.0090 | 1.5580 |
| 2020-12-02 | 1.0090 | 1.5580 |
| 2020-12-01 | 1.0090 | 1.5580 |
| 2020-11-30 | 1.0080 | 1.5570 |
| 2020-11-27 | 1.0080 | 1.5570 |
| 2020-11-26 | 1.0070 | 1.5560 |
| 2020-11-25 | 1.0070 | 1.5560 |
| 2020-11-24 | 1.0070 | 1.5560 |
| 2020-11-23 | 1.0070 | 1.5560 |
| 2020-11-20 | 1.0060 | 1.5550 |
| 2020-11-19 | 1.0060 | 1.5550 |
| 2020-11-18 | 1.0070 | 1.5560 |
| 2020-11-17 | 1.0080 | 1.5570 |
| 2020-11-16 | 1.0080 | 1.5570 |
| 2020-11-13 | 1.0080 | 1.5570 |
| 2020-11-12 | 1.0090 | 1.5580 |
| 2020-11-11 | 1.0090 | 1.5580 |
| 2020-11-10 | 1.0090 | 1.5580 |
| 2020-11-09 | 1.0100 | 1.5590 |
| 2020-11-06 | 1.0100 | 1.5590 |
| 2020-11-05 | 1.0100 | 1.5590 |
| 2020-11-04 | 1.0100 | 1.5590 |
| 2020-11-03 | 1.0100 | 1.5590 |
| 2020-11-02 | 1.0090 | 1.5580 |
| 2020-10-30 | 1.0090 | 1.5580 |
| 2020-10-29 | 1.0090 | 1.5580 |
| 2020-10-28 | 1.0090 | 1.5580 |
| 2020-10-27 | 1.0090 | 1.5580 |
| 2020-10-26 | 1.0090 | 1.5580 |
| 2020-10-23 | 1.0090 | 1.5580 |
| 2020-10-22 | 1.0090 | 1.5580 |
| 2020-10-21 | 1.0080 | 1.5570 |
| 2020-10-20 | 1.0080 | 1.5570 |
| 2020-10-19 | 1.0070 | 1.5560 |
