信澳信用债债券C(610108)
2024-10-08
0.9910
3.6611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9560 | 1.4380 |
| 2024-09-27 | 0.9180 | 1.4000 |
| 2024-09-26 | 0.8970 | 1.3790 |
| 2024-09-25 | 0.8820 | 1.3640 |
| 2024-09-24 | 0.8790 | 1.3610 |
| 2024-09-23 | 0.8610 | 1.3430 |
| 2024-09-20 | 0.8610 | 1.3430 |
| 2024-09-19 | 0.8630 | 1.3450 |
| 2024-09-18 | 0.8590 | 1.3410 |
| 2024-09-13 | 0.8610 | 1.3430 |
| 2024-09-12 | 0.8640 | 1.3460 |
| 2024-09-11 | 0.8670 | 1.3490 |
| 2024-09-10 | 0.8670 | 1.3490 |
| 2024-09-09 | 0.8700 | 1.3520 |
| 2024-09-06 | 0.8750 | 1.3570 |
| 2024-09-05 | 0.8780 | 1.3600 |
| 2024-09-04 | 0.8690 | 1.3510 |
| 2024-09-03 | 0.8680 | 1.3500 |
| 2024-09-02 | 0.8650 | 1.3470 |
| 2024-08-30 | 0.8720 | 1.3540 |
| 2024-08-29 | 0.8620 | 1.3440 |
| 2024-08-28 | 0.8520 | 1.3340 |
| 2024-08-27 | 0.8510 | 1.3330 |
| 2024-08-26 | 0.8540 | 1.3360 |
| 2024-08-23 | 0.8450 | 1.3270 |
| 2024-08-22 | 0.8430 | 1.3250 |
| 2024-08-21 | 0.8480 | 1.3300 |
| 2024-08-20 | 0.8470 | 1.3290 |
| 2024-08-19 | 0.8560 | 1.3380 |
| 2024-08-16 | 0.8500 | 1.3320 |
| 2024-08-15 | 0.8630 | 1.3450 |
| 2024-08-14 | 0.8660 | 1.3480 |
| 2024-08-13 | 0.8720 | 1.3540 |
| 2024-08-12 | 0.8720 | 1.3540 |
| 2024-08-09 | 0.8740 | 1.3560 |
| 2024-08-08 | 0.8760 | 1.3580 |
| 2024-08-07 | 0.8770 | 1.3590 |
| 2024-08-06 | 0.8770 | 1.3590 |
| 2024-08-05 | 0.8730 | 1.3550 |
| 2024-08-02 | 0.8840 | 1.3660 |
| 2024-08-01 | 0.8900 | 1.3720 |
| 2024-07-31 | 0.8900 | 1.3720 |
| 2024-07-30 | 0.8730 | 1.3550 |
| 2024-07-29 | 0.8750 | 1.3570 |
| 2024-07-26 | 0.8770 | 1.3590 |
| 2024-07-25 | 0.8630 | 1.3450 |
| 2024-07-24 | 0.8650 | 1.3470 |
| 2024-07-23 | 0.8770 | 1.3590 |
| 2024-07-22 | 0.8900 | 1.3720 |
| 2024-07-19 | 0.8950 | 1.3770 |
| 2024-07-18 | 0.8950 | 1.3770 |
| 2024-07-17 | 0.8950 | 1.3770 |
| 2024-07-16 | 0.9030 | 1.3850 |
| 2024-07-15 | 0.9020 | 1.3840 |
| 2024-07-12 | 0.9060 | 1.3880 |
| 2024-07-11 | 0.9110 | 1.3930 |
| 2024-07-10 | 0.8980 | 1.3800 |
| 2024-07-09 | 0.9010 | 1.3830 |
| 2024-07-08 | 0.8920 | 1.3740 |
| 2024-07-05 | 0.9050 | 1.3870 |
| 2024-07-04 | 0.9000 | 1.3820 |
| 2024-07-03 | 0.9090 | 1.3910 |
| 2024-07-02 | 0.9150 | 1.3970 |
| 2024-07-01 | 0.9150 | 1.3970 |
| 2024-06-30 | 0.9110 | 1.3930 |
| 2024-06-28 | 0.9110 | 1.3930 |
| 2024-06-27 | 0.9060 | 1.3880 |
| 2024-06-26 | 0.9150 | 1.3970 |
| 2024-06-25 | 0.8920 | 1.3740 |
| 2024-06-24 | 0.8900 | 1.3720 |
| 2024-06-21 | 0.9110 | 1.3930 |
| 2024-06-20 | 0.9160 | 1.3980 |
| 2024-06-19 | 0.9310 | 1.4130 |
| 2024-06-18 | 0.9390 | 1.4210 |
| 2024-06-17 | 0.9390 | 1.4210 |
| 2024-06-14 | 0.9430 | 1.4250 |
| 2024-06-13 | 0.9460 | 1.4280 |
| 2024-06-12 | 0.9480 | 1.4300 |
| 2024-06-11 | 0.9430 | 1.4250 |
| 2024-06-07 | 0.9410 | 1.4230 |
| 2024-06-06 | 0.9390 | 1.4210 |
| 2024-06-05 | 0.9460 | 1.4280 |
| 2024-06-04 | 0.9500 | 1.4320 |
| 2024-06-03 | 0.9470 | 1.4290 |
| 2024-05-31 | 0.9600 | 1.4420 |
| 2024-05-30 | 0.9620 | 1.4440 |
| 2024-05-29 | 0.9620 | 1.4440 |
| 2024-05-28 | 0.9610 | 1.4430 |
| 2024-05-27 | 0.9630 | 1.4450 |
| 2024-05-24 | 0.9590 | 1.4410 |
| 2024-05-23 | 0.9610 | 1.4430 |
| 2024-05-22 | 0.9700 | 1.4520 |
| 2024-05-21 | 0.9700 | 1.4520 |
| 2024-05-20 | 0.9740 | 1.4560 |
| 2024-05-17 | 0.9690 | 1.4510 |
| 2024-05-16 | 0.9670 | 1.4490 |
| 2024-05-15 | 0.9680 | 1.4500 |
| 2024-05-14 | 0.9710 | 1.4530 |
| 2024-05-13 | 0.9700 | 1.4520 |
| 2024-05-10 | 0.9730 | 1.4550 |
| 2024-05-09 | 0.9750 | 1.4570 |
| 2024-05-08 | 0.9660 | 1.4480 |
| 2024-05-07 | 0.9710 | 1.4530 |
| 2024-05-06 | 0.9650 | 1.4470 |
| 2024-04-30 | 0.9550 | 1.4370 |
| 2024-04-29 | 0.9550 | 1.4370 |
| 2024-04-26 | 0.9470 | 1.4290 |
| 2024-04-25 | 0.9400 | 1.4220 |
| 2024-04-24 | 0.9380 | 1.4200 |
| 2024-04-23 | 0.9330 | 1.4150 |
| 2024-04-22 | 0.9340 | 1.4160 |
| 2024-04-19 | 0.9380 | 1.4200 |
| 2024-04-18 | 0.9380 | 1.4200 |
| 2024-04-17 | 0.9360 | 1.4180 |
| 2024-04-16 | 0.9250 | 1.4070 |
| 2024-04-15 | 0.9390 | 1.4210 |
| 2024-04-12 | 0.9450 | 1.4270 |
