信澳信用债债券C(610108)
2023-09-28
1.0960
0.4583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0960 | 1.5010 |
| 2023-09-27 | 1.0910 | 1.4960 |
| 2023-09-26 | 1.0900 | 1.4950 |
| 2023-09-25 | 1.0910 | 1.4960 |
| 2023-09-22 | 1.0940 | 1.4990 |
| 2023-09-21 | 1.1410 | 1.4880 |
| 2023-09-20 | 1.1440 | 1.4910 |
| 2023-09-19 | 1.1490 | 1.4960 |
| 2023-09-18 | 1.1530 | 1.5000 |
| 2023-09-15 | 1.1510 | 1.4980 |
| 2023-09-14 | 1.1500 | 1.4970 |
| 2023-09-13 | 1.1540 | 1.5010 |
| 2023-09-12 | 1.1610 | 1.5080 |
| 2023-09-11 | 1.1620 | 1.5090 |
| 2023-09-08 | 1.1610 | 1.5080 |
| 2023-09-07 | 1.1600 | 1.5070 |
| 2023-09-06 | 1.1730 | 1.5200 |
| 2023-09-05 | 1.1710 | 1.5180 |
| 2023-09-04 | 1.1700 | 1.5170 |
| 2023-09-01 | 1.1660 | 1.5130 |
| 2023-08-31 | 1.1660 | 1.5130 |
| 2023-08-30 | 1.1650 | 1.5120 |
| 2023-08-29 | 1.1610 | 1.5080 |
| 2023-08-28 | 1.1460 | 1.4930 |
| 2023-08-25 | 1.1440 | 1.4910 |
| 2023-08-24 | 1.1530 | 1.5000 |
| 2023-08-23 | 1.1510 | 1.4980 |
| 2023-08-22 | 1.1600 | 1.5070 |
| 2023-08-21 | 1.1620 | 1.5090 |
| 2023-08-18 | 1.1660 | 1.5130 |
| 2023-08-17 | 1.1720 | 1.5190 |
| 2023-08-16 | 1.1670 | 1.5140 |
| 2023-08-15 | 1.1710 | 1.5180 |
| 2023-08-14 | 1.1750 | 1.5220 |
| 2023-08-11 | 1.1740 | 1.5210 |
| 2023-08-10 | 1.1820 | 1.5290 |
| 2023-08-09 | 1.1810 | 1.5280 |
| 2023-08-08 | 1.1840 | 1.5310 |
| 2023-08-07 | 1.1860 | 1.5330 |
| 2023-08-04 | 1.1890 | 1.5360 |
| 2023-08-03 | 1.1880 | 1.5350 |
| 2023-08-02 | 1.1870 | 1.5340 |
| 2023-08-01 | 1.1870 | 1.5340 |
| 2023-07-31 | 1.1890 | 1.5360 |
| 2023-07-28 | 1.1870 | 1.5340 |
| 2023-07-27 | 1.1820 | 1.5290 |
| 2023-07-26 | 1.1850 | 1.5320 |
| 2023-07-25 | 1.1880 | 1.5350 |
| 2023-07-24 | 1.1810 | 1.5280 |
| 2023-07-21 | 1.1810 | 1.5280 |
| 2023-07-20 | 1.1840 | 1.5310 |
| 2023-07-19 | 1.1880 | 1.5350 |
| 2023-07-18 | 1.1900 | 1.5370 |
| 2023-07-17 | 1.1890 | 1.5360 |
| 2023-07-14 | 1.1920 | 1.5390 |
| 2023-07-13 | 1.1920 | 1.5390 |
| 2023-07-12 | 1.1870 | 1.5340 |
| 2023-07-11 | 1.1930 | 1.5400 |
| 2023-07-10 | 1.1870 | 1.5340 |
| 2023-07-07 | 1.1880 | 1.5350 |
| 2023-07-06 | 1.1900 | 1.5370 |
| 2023-07-05 | 1.1900 | 1.5370 |
| 2023-07-04 | 1.1930 | 1.5400 |
| 2023-07-03 | 1.1880 | 1.5350 |
| 2023-06-30 | 1.1880 | 1.5350 |
| 2023-06-29 | 1.1830 | 1.5300 |
| 2023-06-28 | 1.1800 | 1.5270 |
| 2023-06-27 | 1.1840 | 1.5310 |
| 2023-06-26 | 1.1790 | 1.5260 |
| 2023-06-21 | 1.1890 | 1.5360 |
| 2023-06-20 | 1.1980 | 1.5450 |
| 2023-06-19 | 1.1970 | 1.5440 |
| 2023-06-16 | 1.1960 | 1.5430 |
| 2023-06-15 | 1.1920 | 1.5390 |
| 2023-06-14 | 1.1900 | 1.5370 |
| 2023-06-13 | 1.1890 | 1.5360 |
| 2023-06-12 | 1.1860 | 1.5330 |
| 2023-06-09 | 1.1810 | 1.5280 |
| 2023-06-08 | 1.1760 | 1.5230 |
| 2023-06-07 | 1.1800 | 1.5270 |
| 2023-06-06 | 1.1790 | 1.5260 |
| 2023-06-05 | 1.1880 | 1.5350 |
| 2023-06-02 | 1.1880 | 1.5350 |
| 2023-06-01 | 1.1820 | 1.5290 |
| 2023-05-31 | 1.1790 | 1.5260 |
| 2023-05-30 | 1.1790 | 1.5260 |
| 2023-05-29 | 1.1760 | 1.5230 |
| 2023-05-26 | 1.1760 | 1.5230 |
| 2023-05-25 | 1.1710 | 1.5180 |
| 2023-05-24 | 1.1700 | 1.5170 |
| 2023-05-23 | 1.1720 | 1.5190 |
| 2023-05-22 | 1.1760 | 1.5230 |
| 2023-05-19 | 1.1770 | 1.5240 |
| 2023-05-18 | 1.1740 | 1.5210 |
| 2023-05-17 | 1.1680 | 1.5150 |
| 2023-05-16 | 1.1640 | 1.5110 |
| 2023-05-15 | 1.1660 | 1.5130 |
| 2023-05-12 | 1.1610 | 1.5080 |
| 2023-05-11 | 1.1720 | 1.5190 |
| 2023-05-10 | 1.1720 | 1.5190 |
| 2023-05-09 | 1.1720 | 1.5190 |
| 2023-05-08 | 1.1820 | 1.5290 |
| 2023-05-05 | 1.1780 | 1.5250 |
| 2023-05-04 | 1.1850 | 1.5320 |
| 2023-04-28 | 1.1860 | 1.5330 |
| 2023-04-27 | 1.1820 | 1.5290 |
| 2023-04-26 | 1.1780 | 1.5250 |
| 2023-04-25 | 1.1740 | 1.5210 |
| 2023-04-24 | 1.1820 | 1.5290 |
| 2023-04-21 | 1.1870 | 1.5340 |
| 2023-04-20 | 1.2000 | 1.5470 |
| 2023-04-19 | 1.2010 | 1.5480 |
| 2023-04-18 | 1.2060 | 1.5530 |
| 2023-04-17 | 1.2080 | 1.5550 |
| 2023-04-14 | 1.2070 | 1.5540 |
| 2023-04-13 | 1.2010 | 1.5480 |
| 2023-04-12 | 1.2060 | 1.5530 |
| 2023-04-11 | 1.2060 | 1.5530 |
| 2023-04-10 | 1.2080 | 1.5550 |
