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信达澳银稳定价值债券B(610103)

2021-09-27     1.0230-0.8721%
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净值发布日期 单位净值 累计净值
2021-09-241.03201.5810
2021-09-231.03501.5840
2021-09-221.03101.5800
2021-09-171.02901.5780
2021-09-161.03001.5790
2021-09-151.04301.5920
2021-09-141.04301.5920
2021-09-131.05001.5990
2021-09-101.04801.5970
2021-09-091.05001.5990
2021-09-081.05201.6010
2021-09-071.05001.5990
2021-09-061.03901.5880
2021-09-031.03501.5840
2021-09-021.03801.5870
2021-09-011.02601.5750
2021-08-311.02501.5740
2021-08-301.02501.5740
2021-08-271.02101.5700
2021-08-261.02101.5700
2021-08-251.02001.5690
2021-08-241.01601.5650
2021-08-231.01101.5600
2021-08-201.00501.5540
2021-08-191.00601.5550
2021-08-181.00501.5540
2021-08-171.00101.5500
2021-08-161.00801.5570
2021-08-131.01001.5590
2021-08-121.00901.5580
2021-08-111.00801.5570
2021-08-101.00701.5560
2021-08-091.00401.5530
2021-08-061.00401.5530
2021-08-051.00401.5530
2021-08-041.00301.5520
2021-08-030.99901.5480
2021-08-021.00001.5490
2021-07-300.99401.5430
2021-07-290.99201.5410
2021-07-280.98601.5350
2021-07-270.99101.5400
2021-07-261.00001.5490
2021-07-231.00701.5560
2021-07-221.00501.5540
2021-07-211.00001.5490
2021-07-200.99601.5450
2021-07-190.99601.5450
2021-07-160.99801.5470
2021-07-150.99701.5460
2021-07-140.99601.5450
2021-07-130.99701.5460
2021-07-120.99201.5410
2021-07-090.98701.5360
2021-07-080.98401.5330
2021-07-070.98301.5320
2021-07-060.97801.5270
2021-07-050.97701.5260
2021-07-020.97501.5240
2021-07-010.97701.5260
2021-06-300.97901.5280
2021-06-290.97901.5280
2021-06-280.98201.5310
2021-06-250.98001.5290
2021-06-240.97901.5280
2021-06-230.97701.5260
2021-06-220.97501.5240
2021-06-210.97301.5220
2021-06-180.97201.5210
2021-06-170.97201.5210
2021-06-160.97301.5220
2021-06-150.97601.5250
2021-06-110.97901.5280
2021-06-100.98001.5290
2021-06-090.97901.5280
2021-06-080.97901.5280
2021-06-070.98001.5290
2021-06-040.98101.5300
2021-06-030.98001.5290
2021-06-020.98001.5290
2021-06-010.98101.5300
2021-05-310.98101.5300
2021-05-280.97901.5280
2021-05-270.97901.5280
2021-05-260.97801.5270
2021-05-250.97501.5240
2021-05-240.97201.5210
2021-05-210.97101.5200
2021-05-200.97101.5200
2021-05-190.96901.5180
2021-05-180.96901.5180
2021-05-170.96801.5170
2021-05-140.96801.5170
2021-05-130.96601.5150
2021-05-120.96701.5160
2021-05-110.96601.5150
2021-05-100.96501.5140
2021-05-070.96401.5130
2021-05-060.96401.5130
2021-04-300.96301.5120
2021-04-290.96301.5120
2021-04-280.96101.5100
2021-04-270.96001.5090
2021-04-260.96201.5110
2021-04-230.96201.5110
2021-04-220.96301.5120
2021-04-210.96301.5120
2021-04-200.96301.5120
2021-04-190.96301.5120
2021-04-160.96001.5090
2021-04-150.95901.5080
2021-04-140.96701.5160
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