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信澳信用债债券C(610108)

2024-10-08     0.99103.6611%
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净值发布日期 单位净值 累计净值
2024-09-300.95601.4380
2024-09-270.91801.4000
2024-09-260.89701.3790
2024-09-250.88201.3640
2024-09-240.87901.3610
2024-09-230.86101.3430
2024-09-200.86101.3430
2024-09-190.86301.3450
2024-09-180.85901.3410
2024-09-130.86101.3430
2024-09-120.86401.3460
2024-09-110.86701.3490
2024-09-100.86701.3490
2024-09-090.87001.3520
2024-09-060.87501.3570
2024-09-050.87801.3600
2024-09-040.86901.3510
2024-09-030.86801.3500
2024-09-020.86501.3470
2024-08-300.87201.3540
2024-08-290.86201.3440
2024-08-280.85201.3340
2024-08-270.85101.3330
2024-08-260.85401.3360
2024-08-230.84501.3270
2024-08-220.84301.3250
2024-08-210.84801.3300
2024-08-200.84701.3290
2024-08-190.85601.3380
2024-08-160.85001.3320
2024-08-150.86301.3450
2024-08-140.86601.3480
2024-08-130.87201.3540
2024-08-120.87201.3540
2024-08-090.87401.3560
2024-08-080.87601.3580
2024-08-070.87701.3590
2024-08-060.87701.3590
2024-08-050.87301.3550
2024-08-020.88401.3660
2024-08-010.89001.3720
2024-07-310.89001.3720
2024-07-300.87301.3550
2024-07-290.87501.3570
2024-07-260.87701.3590
2024-07-250.86301.3450
2024-07-240.86501.3470
2024-07-230.87701.3590
2024-07-220.89001.3720
2024-07-190.89501.3770
2024-07-180.89501.3770
2024-07-170.89501.3770
2024-07-160.90301.3850
2024-07-150.90201.3840
2024-07-120.90601.3880
2024-07-110.91101.3930
2024-07-100.89801.3800
2024-07-090.90101.3830
2024-07-080.89201.3740
2024-07-050.90501.3870
2024-07-040.90001.3820
2024-07-030.90901.3910
2024-07-020.91501.3970
2024-07-010.91501.3970
2024-06-300.91101.3930
2024-06-280.91101.3930
2024-06-270.90601.3880
2024-06-260.91501.3970
2024-06-250.89201.3740
2024-06-240.89001.3720
2024-06-210.91101.3930
2024-06-200.91601.3980
2024-06-190.93101.4130
2024-06-180.93901.4210
2024-06-170.93901.4210
2024-06-140.94301.4250
2024-06-130.94601.4280
2024-06-120.94801.4300
2024-06-110.94301.4250
2024-06-070.94101.4230
2024-06-060.93901.4210
2024-06-050.94601.4280
2024-06-040.95001.4320
2024-06-030.94701.4290
2024-05-310.96001.4420
2024-05-300.96201.4440
2024-05-290.96201.4440
2024-05-280.96101.4430
2024-05-270.96301.4450
2024-05-240.95901.4410
2024-05-230.96101.4430
2024-05-220.97001.4520
2024-05-210.97001.4520
2024-05-200.97401.4560
2024-05-170.96901.4510
2024-05-160.96701.4490
2024-05-150.96801.4500
2024-05-140.97101.4530
2024-05-130.97001.4520
2024-05-100.97301.4550
2024-05-090.97501.4570
2024-05-080.96601.4480
2024-05-070.97101.4530
2024-05-060.96501.4470
2024-04-300.95501.4370
2024-04-290.95501.4370
2024-04-260.94701.4290
2024-04-250.94001.4220
2024-04-240.93801.4200
2024-04-230.93301.4150
2024-04-220.93401.4160
2024-04-190.93801.4200
2024-04-180.93801.4200
2024-04-170.93601.4180
2024-04-160.92501.4070
2024-04-150.93901.4210
2024-04-120.94501.4270