信澳信用债债券C(610108)
2025-07-17
1.1650
0.7785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-14 | 1.1130 | 1.5950 |
| 2025-05-13 | 1.1150 | 1.5970 |
| 2025-05-12 | 1.1160 | 1.5980 |
| 2025-05-09 | 1.1050 | 1.5870 |
| 2025-05-08 | 1.1120 | 1.5940 |
| 2025-05-07 | 1.1040 | 1.5860 |
| 2025-05-06 | 1.1050 | 1.5870 |
| 2025-04-30 | 1.0910 | 1.5730 |
| 2025-04-29 | 1.0870 | 1.5690 |
| 2025-04-28 | 1.0850 | 1.5670 |
| 2025-04-25 | 1.0940 | 1.5760 |
| 2025-04-24 | 1.0930 | 1.5750 |
| 2025-04-23 | 1.0990 | 1.5810 |
| 2025-04-22 | 1.0930 | 1.5750 |
| 2025-04-21 | 1.0910 | 1.5730 |
| 2025-04-18 | 1.0810 | 1.5630 |
| 2025-04-17 | 1.0820 | 1.5640 |
| 2025-04-16 | 1.0800 | 1.5620 |
| 2025-04-15 | 1.0860 | 1.5680 |
| 2025-04-14 | 1.0900 | 1.5720 |
| 2025-04-11 | 1.0870 | 1.5690 |
| 2025-04-10 | 1.0840 | 1.5660 |
| 2025-04-09 | 1.0750 | 1.5570 |
| 2025-04-08 | 1.0630 | 1.5450 |
| 2025-04-07 | 1.0560 | 1.5380 |
| 2025-04-03 | 1.1050 | 1.5870 |
| 2025-04-02 | 1.1100 | 1.5920 |
| 2025-04-01 | 1.1080 | 1.5900 |
| 2025-03-31 | 1.1050 | 1.5870 |
| 2025-03-28 | 1.1100 | 1.5920 |
| 2025-03-27 | 1.1130 | 1.5950 |
| 2025-03-26 | 1.1120 | 1.5940 |
| 2025-03-25 | 1.1080 | 1.5900 |
| 2025-03-24 | 1.1070 | 1.5890 |
| 2025-03-21 | 1.1130 | 1.5950 |
| 2025-03-20 | 1.1260 | 1.6080 |
| 2025-03-19 | 1.1280 | 1.6100 |
| 2025-03-18 | 1.1340 | 1.6160 |
| 2025-03-17 | 1.1310 | 1.6130 |
| 2025-03-14 | 1.1260 | 1.6080 |
| 2025-03-13 | 1.1170 | 1.5990 |
| 2025-03-12 | 1.1230 | 1.6050 |
| 2025-03-11 | 1.1210 | 1.6030 |
| 2025-03-10 | 1.1200 | 1.6020 |
| 2025-03-07 | 1.1180 | 1.6000 |
| 2025-03-06 | 1.1120 | 1.5940 |
| 2025-03-05 | 1.1010 | 1.5830 |
| 2025-03-04 | 1.1010 | 1.5830 |
| 2025-03-03 | 1.0930 | 1.5750 |
| 2025-02-28 | 1.0960 | 1.5780 |
| 2025-02-27 | 1.1130 | 1.5950 |
| 2025-02-26 | 1.1140 | 1.5960 |
| 2025-02-25 | 1.1030 | 1.5850 |
| 2025-02-24 | 1.1050 | 1.5870 |
| 2025-02-21 | 1.1070 | 1.5890 |
| 2025-02-20 | 1.0960 | 1.5780 |
| 2025-02-19 | 1.0920 | 1.5740 |
| 2025-02-18 | 1.0780 | 1.5600 |
| 2025-02-17 | 1.0890 | 1.5710 |
| 2025-02-14 | 1.0890 | 1.5710 |
| 2025-02-13 | 1.0850 | 1.5670 |
| 2025-02-12 | 1.0890 | 1.5710 |
| 2025-02-11 | 1.0840 | 1.5660 |
| 2025-02-10 | 1.0810 | 1.5630 |
| 2025-02-07 | 1.0760 | 1.5580 |
| 2025-02-06 | 1.0660 | 1.5480 |
| 2025-02-05 | 1.0520 | 1.5340 |
| 2025-01-27 | 1.0500 | 1.5320 |
| 2025-01-24 | 1.0580 | 1.5400 |
| 2025-01-23 | 1.0510 | 1.5330 |
| 2025-01-22 | 1.0500 | 1.5320 |
| 2025-01-21 | 1.0530 | 1.5350 |
| 2025-01-20 | 1.0490 | 1.5310 |
