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信澳信用债债券C(610108)

2025-07-17     1.16500.7785%
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净值发布日期 单位净值 累计净值
2025-07-171.16501.6470
2025-07-161.15601.6380
2025-07-151.15201.6340
2025-07-141.15801.6400
2025-07-111.16101.6430
2025-07-101.15701.6390
2025-07-091.15201.6340
2025-07-081.15601.6380
2025-07-071.14701.6290
2025-07-041.14701.6290
2025-07-031.14701.6290
2025-07-021.13901.6210
2025-07-011.14301.6250
2025-06-301.14001.6220
2025-06-271.13401.6160
2025-06-261.12901.6110
2025-06-251.13101.6130
2025-06-241.12301.6050
2025-06-231.11301.5950
2025-06-201.10601.5880
2025-06-191.11001.5920
2025-06-181.11801.6000
2025-06-171.11701.5990
2025-06-161.11801.6000
2025-06-131.11601.5980
2025-06-121.12001.6020
2025-06-111.12001.6020
2025-06-101.11701.5990
2025-06-091.12301.6050
2025-06-061.11701.5990
2025-06-051.11601.5980
2025-06-041.11301.5950
2025-06-031.10701.5890
2025-05-301.10101.5830
2025-05-291.10601.5880
2025-05-281.09801.5800
2025-05-271.09901.5810
2025-05-261.10401.5860
2025-05-231.10401.5860
2025-05-221.10901.5910
2025-05-211.11401.5960
2025-05-201.11501.5970
2025-05-191.11101.5930
2025-05-161.10901.5910
2025-05-151.10701.5890
2025-05-141.11301.5950
2025-05-131.11501.5970
2025-05-121.11601.5980
2025-05-091.10501.5870
2025-05-081.11201.5940
2025-05-071.10401.5860
2025-05-061.10501.5870
2025-04-301.09101.5730
2025-04-291.08701.5690
2025-04-281.08501.5670
2025-04-251.09401.5760
2025-04-241.09301.5750
2025-04-231.09901.5810
2025-04-221.09301.5750
2025-04-211.09101.5730
2025-04-181.08101.5630
2025-04-171.08201.5640
2025-04-161.08001.5620
2025-04-151.08601.5680
2025-04-141.09001.5720
2025-04-111.08701.5690
2025-04-101.08401.5660
2025-04-091.07501.5570
2025-04-081.06301.5450
2025-04-071.05601.5380
2025-04-031.10501.5870
2025-04-021.11001.5920
2025-04-011.10801.5900
2025-03-311.10501.5870
2025-03-281.11001.5920
2025-03-271.11301.5950
2025-03-261.11201.5940
2025-03-251.10801.5900
2025-03-241.10701.5890
2025-03-211.11301.5950
2025-03-201.12601.6080
2025-03-191.12801.6100
2025-03-181.13401.6160
2025-03-171.13101.6130
2025-03-141.12601.6080
2025-03-131.11701.5990
2025-03-121.12301.6050
2025-03-111.12101.6030
2025-03-101.12001.6020
2025-03-071.11801.6000
2025-03-061.11201.5940
2025-03-051.10101.5830
2025-03-041.10101.5830
2025-03-031.09301.5750
2025-02-281.09601.5780
2025-02-271.11301.5950
2025-02-261.11401.5960
2025-02-251.10301.5850
2025-02-241.10501.5870
2025-02-211.10701.5890
2025-02-201.09601.5780
2025-02-191.09201.5740
2025-02-181.07801.5600
2025-02-171.08901.5710
2025-02-141.08901.5710
2025-02-131.08501.5670
2025-02-121.08901.5710
2025-02-111.08401.5660
2025-02-101.08101.5630
2025-02-071.07601.5580
2025-02-061.06601.5480
2025-02-051.05201.5340
2025-01-271.05001.5320
2025-01-241.05801.5400
2025-01-231.05101.5330
2025-01-221.05001.5320
2025-01-211.05301.5350
2025-01-201.04901.5310