信澳信用债债券C(610108)
2025-11-07
1.2510
0.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 1.2510 | 1.7330 |
| 2025-11-06 | 1.2500 | 1.7320 |
| 2025-11-05 | 1.2420 | 1.7240 |
| 2025-11-04 | 1.2360 | 1.7180 |
| 2025-11-03 | 1.2430 | 1.7250 |
| 2025-10-31 | 1.2410 | 1.7230 |
| 2025-10-30 | 1.2360 | 1.7180 |
| 2025-10-29 | 1.2430 | 1.7250 |
| 2025-10-28 | 1.2340 | 1.7160 |
| 2025-10-27 | 1.2370 | 1.7190 |
| 2025-10-24 | 1.2320 | 1.7140 |
| 2025-10-23 | 1.2250 | 1.7070 |
| 2025-10-22 | 1.2250 | 1.7070 |
| 2025-10-21 | 1.2290 | 1.7110 |
| 2025-10-20 | 1.2220 | 1.7040 |
| 2025-10-17 | 1.2190 | 1.7010 |
| 2025-10-16 | 1.2300 | 1.7120 |
| 2025-10-15 | 1.2360 | 1.7180 |
| 2025-10-14 | 1.2280 | 1.7100 |
| 2025-10-13 | 1.2390 | 1.7210 |
| 2025-10-10 | 1.2430 | 1.7250 |
| 2025-10-09 | 1.2520 | 1.7340 |
| 2025-09-30 | 1.2450 | 1.7270 |
| 2025-09-29 | 1.2370 | 1.7190 |
| 2025-09-26 | 1.2280 | 1.7100 |
| 2025-09-25 | 1.2330 | 1.7150 |
| 2025-09-24 | 1.2320 | 1.7140 |
| 2025-09-23 | 1.2200 | 1.7020 |
| 2025-09-22 | 1.2250 | 1.7070 |
| 2025-09-19 | 1.2250 | 1.7070 |
| 2025-09-18 | 1.2280 | 1.7100 |
| 2025-09-17 | 1.2300 | 1.7120 |
| 2025-09-16 | 1.2250 | 1.7070 |
| 2025-09-15 | 1.2190 | 1.7010 |
| 2025-09-12 | 1.2250 | 1.7070 |
| 2025-09-11 | 1.2210 | 1.7030 |
| 2025-09-10 | 1.2090 | 1.6910 |
| 2025-09-09 | 1.2130 | 1.6950 |
| 2025-09-08 | 1.2230 | 1.7050 |
| 2025-09-05 | 1.2180 | 1.7000 |
| 2025-09-04 | 1.1940 | 1.6760 |
| 2025-09-03 | 1.2060 | 1.6880 |
| 2025-09-02 | 1.2110 | 1.6930 |
| 2025-09-01 | 1.2250 | 1.7070 |
| 2025-08-29 | 1.2250 | 1.7070 |
| 2025-08-28 | 1.2300 | 1.7120 |
| 2025-08-27 | 1.2270 | 1.7090 |
| 2025-08-26 | 1.2450 | 1.7270 |
| 2025-08-25 | 1.2480 | 1.7300 |
| 2025-08-22 | 1.2420 | 1.7240 |
| 2025-08-21 | 1.2320 | 1.7140 |
| 2025-08-20 | 1.2320 | 1.7140 |
| 2025-08-19 | 1.2290 | 1.7110 |
| 2025-08-18 | 1.2310 | 1.7130 |
| 2025-08-15 | 1.2220 | 1.7040 |
| 2025-08-14 | 1.2110 | 1.6930 |
| 2025-08-13 | 1.2150 | 1.6970 |
| 2025-08-12 | 1.2060 | 1.6880 |
| 2025-08-11 | 1.2050 | 1.6870 |
| 2025-08-08 | 1.1980 | 1.6800 |
| 2025-08-07 | 1.2010 | 1.6830 |
| 2025-08-06 | 1.2010 | 1.6830 |
| 2025-08-05 | 1.1960 | 1.6780 |
| 2025-08-04 | 1.1910 | 1.6730 |
| 2025-08-01 | 1.1830 | 1.6650 |
| 2025-07-31 | 1.1800 | 1.6620 |
| 2025-07-30 | 1.1850 | 1.6670 |
| 2025-07-29 | 1.1870 | 1.6690 |
| 2025-07-28 | 1.1820 | 1.6640 |
| 2025-07-25 | 1.1830 | 1.6650 |
| 2025-07-24 | 1.1820 | 1.6640 |
| 2025-07-23 | 1.1740 | 1.6560 |
| 2025-07-22 | 1.1770 | 1.6590 |
| 2025-07-21 | 1.1730 | 1.6550 |
| 2025-07-18 | 1.1670 | 1.6490 |
| 2025-07-17 | 1.1650 | 1.6470 |
| 2025-07-16 | 1.1560 | 1.6380 |
| 2025-07-15 | 1.1520 | 1.6340 |
| 2025-07-14 | 1.1580 | 1.6400 |
| 2025-07-11 | 1.1610 | 1.6430 |
| 2025-07-10 | 1.1570 | 1.6390 |
| 2025-07-09 | 1.1520 | 1.6340 |
| 2025-07-08 | 1.1560 | 1.6380 |
| 2025-07-07 | 1.1470 | 1.6290 |
| 2025-07-04 | 1.1470 | 1.6290 |
| 2025-07-03 | 1.1470 | 1.6290 |
| 2025-07-02 | 1.1390 | 1.6210 |
| 2025-07-01 | 1.1430 | 1.6250 |
| 2025-06-30 | 1.1400 | 1.6220 |
| 2025-06-27 | 1.1340 | 1.6160 |
| 2025-06-26 | 1.1290 | 1.6110 |
| 2025-06-25 | 1.1310 | 1.6130 |
| 2025-06-24 | 1.1230 | 1.6050 |
| 2025-06-23 | 1.1130 | 1.5950 |
| 2025-06-20 | 1.1060 | 1.5880 |
| 2025-06-19 | 1.1100 | 1.5920 |
| 2025-06-18 | 1.1180 | 1.6000 |
| 2025-06-17 | 1.1170 | 1.5990 |
| 2025-06-16 | 1.1180 | 1.6000 |
| 2025-06-13 | 1.1160 | 1.5980 |
| 2025-06-12 | 1.1200 | 1.6020 |
| 2025-06-11 | 1.1200 | 1.6020 |
| 2025-06-10 | 1.1170 | 1.5990 |
| 2025-06-09 | 1.1230 | 1.6050 |
| 2025-06-06 | 1.1170 | 1.5990 |
| 2025-06-05 | 1.1160 | 1.5980 |
| 2025-06-04 | 1.1130 | 1.5950 |
| 2025-06-03 | 1.1070 | 1.5890 |
| 2025-05-30 | 1.1010 | 1.5830 |
| 2025-05-29 | 1.1060 | 1.5880 |
| 2025-05-28 | 1.0980 | 1.5800 |
| 2025-05-27 | 1.0990 | 1.5810 |
| 2025-05-26 | 1.1040 | 1.5860 |
| 2025-05-23 | 1.1040 | 1.5860 |
| 2025-05-22 | 1.1090 | 1.5910 |
| 2025-05-21 | 1.1140 | 1.5960 |
| 2025-05-20 | 1.1150 | 1.5970 |
| 2025-05-19 | 1.1110 | 1.5930 |
| 2025-05-16 | 1.1090 | 1.5910 |
| 2025-05-15 | 1.1070 | 1.5890 |
