信澳信用债债券C(610108)
2024-12-27
1.0520
0.2860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0520 | 1.5340 |
| 2024-12-26 | 1.0490 | 1.5310 |
| 2024-12-25 | 1.0420 | 1.5240 |
| 2024-12-24 | 1.0460 | 1.5280 |
| 2024-12-23 | 1.0420 | 1.5240 |
| 2024-12-20 | 1.0520 | 1.5340 |
| 2024-12-19 | 1.0470 | 1.5290 |
| 2024-12-18 | 1.0480 | 1.5300 |
| 2024-12-17 | 1.0430 | 1.5250 |
| 2024-12-16 | 1.0550 | 1.5370 |
| 2024-12-13 | 1.0690 | 1.5510 |
| 2024-12-12 | 1.0760 | 1.5580 |
| 2024-12-11 | 1.0670 | 1.5490 |
| 2024-12-10 | 1.0550 | 1.5370 |
| 2024-12-09 | 1.0450 | 1.5270 |
| 2024-12-06 | 1.0440 | 1.5260 |
| 2024-12-05 | 1.0370 | 1.5190 |
| 2024-12-04 | 1.0300 | 1.5120 |
| 2024-12-03 | 1.0350 | 1.5170 |
| 2024-12-02 | 1.0360 | 1.5180 |
| 2024-11-29 | 1.0250 | 1.5070 |
| 2024-11-28 | 1.0150 | 1.4970 |
| 2024-11-27 | 1.0120 | 1.4940 |
| 2024-11-26 | 1.0040 | 1.4860 |
| 2024-11-25 | 1.0030 | 1.4850 |
| 2024-11-22 | 0.9970 | 1.4790 |
| 2024-11-21 | 1.0040 | 1.4860 |
| 2024-11-20 | 0.9970 | 1.4790 |
| 2024-11-19 | 0.9880 | 1.4700 |
| 2024-11-18 | 0.9800 | 1.4620 |
| 2024-11-15 | 0.9950 | 1.4770 |
| 2024-11-14 | 1.0010 | 1.4830 |
| 2024-11-13 | 1.0140 | 1.4960 |
| 2024-11-12 | 1.0170 | 1.4990 |
| 2024-11-11 | 1.0210 | 1.5030 |
| 2024-11-08 | 1.0020 | 1.4840 |
| 2024-11-07 | 1.0040 | 1.4860 |
| 2024-11-06 | 0.9930 | 1.4750 |
| 2024-11-05 | 0.9940 | 1.4760 |
| 2024-11-04 | 0.9820 | 1.4640 |
| 2024-11-01 | 0.9740 | 1.4560 |
| 2024-10-31 | 0.9810 | 1.4630 |
| 2024-10-30 | 0.9750 | 1.4570 |
| 2024-10-29 | 0.9790 | 1.4610 |
| 2024-10-28 | 0.9930 | 1.4750 |
| 2024-10-25 | 0.9860 | 1.4680 |
| 2024-10-24 | 0.9710 | 1.4530 |
| 2024-10-23 | 0.9780 | 1.4600 |
| 2024-10-22 | 0.9680 | 1.4500 |
| 2024-10-21 | 0.9600 | 1.4420 |
| 2024-10-18 | 0.9480 | 1.4300 |
| 2024-10-17 | 0.9340 | 1.4160 |
| 2024-10-16 | 0.9340 | 1.4160 |
| 2024-10-15 | 0.9300 | 1.4120 |
| 2024-10-14 | 0.9340 | 1.4160 |
| 2024-10-11 | 0.9220 | 1.4040 |
| 2024-10-10 | 0.9430 | 1.4250 |
| 2024-10-09 | 0.9400 | 1.4220 |
| 2024-10-08 | 0.9910 | 1.4730 |
| 2024-09-30 | 0.9560 | 1.4380 |
| 2024-09-27 | 0.9180 | 1.4000 |
| 2024-09-26 | 0.8970 | 1.3790 |
| 2024-09-25 | 0.8820 | 1.3640 |
| 2024-09-24 | 0.8790 | 1.3610 |
| 2024-09-23 | 0.8610 | 1.3430 |
| 2024-09-20 | 0.8610 | 1.3430 |
| 2024-09-19 | 0.8630 | 1.3450 |
| 2024-09-18 | 0.8590 | 1.3410 |
| 2024-09-13 | 0.8610 | 1.3430 |
| 2024-09-12 | 0.8640 | 1.3460 |
| 2024-09-11 | 0.8670 | 1.3490 |
| 2024-09-10 | 0.8670 | 1.3490 |
| 2024-09-09 | 0.8700 | 1.3520 |
| 2024-09-06 | 0.8750 | 1.3570 |
| 2024-09-05 | 0.8780 | 1.3600 |
| 2024-09-04 | 0.8690 | 1.3510 |
| 2024-09-03 | 0.8680 | 1.3500 |
| 2024-09-02 | 0.8650 | 1.3470 |
| 2024-08-30 | 0.8720 | 1.3540 |
| 2024-08-29 | 0.8620 | 1.3440 |
| 2024-08-28 | 0.8520 | 1.3340 |
| 2024-08-27 | 0.8510 | 1.3330 |
| 2024-08-26 | 0.8540 | 1.3360 |
| 2024-08-23 | 0.8450 | 1.3270 |
| 2024-08-22 | 0.8430 | 1.3250 |
| 2024-08-21 | 0.8480 | 1.3300 |
| 2024-08-20 | 0.8470 | 1.3290 |
| 2024-08-19 | 0.8560 | 1.3380 |
| 2024-08-16 | 0.8500 | 1.3320 |
| 2024-08-15 | 0.8630 | 1.3450 |
| 2024-08-14 | 0.8660 | 1.3480 |
| 2024-08-13 | 0.8720 | 1.3540 |
| 2024-08-12 | 0.8720 | 1.3540 |
| 2024-08-09 | 0.8740 | 1.3560 |
| 2024-08-08 | 0.8760 | 1.3580 |
| 2024-08-07 | 0.8770 | 1.3590 |
| 2024-08-06 | 0.8770 | 1.3590 |
| 2024-08-05 | 0.8730 | 1.3550 |
| 2024-08-02 | 0.8840 | 1.3660 |
| 2024-08-01 | 0.8900 | 1.3720 |
| 2024-07-31 | 0.8900 | 1.3720 |
| 2024-07-30 | 0.8730 | 1.3550 |
| 2024-07-29 | 0.8750 | 1.3570 |
| 2024-07-26 | 0.8770 | 1.3590 |
| 2024-07-25 | 0.8630 | 1.3450 |
| 2024-07-24 | 0.8650 | 1.3470 |
| 2024-07-23 | 0.8770 | 1.3590 |
| 2024-07-22 | 0.8900 | 1.3720 |
| 2024-07-19 | 0.8950 | 1.3770 |
| 2024-07-18 | 0.8950 | 1.3770 |
| 2024-07-17 | 0.8950 | 1.3770 |
| 2024-07-16 | 0.9030 | 1.3850 |
| 2024-07-15 | 0.9020 | 1.3840 |
| 2024-07-12 | 0.9060 | 1.3880 |
| 2024-07-11 | 0.9110 | 1.3930 |
| 2024-07-10 | 0.8980 | 1.3800 |
| 2024-07-09 | 0.9010 | 1.3830 |
| 2024-07-08 | 0.8920 | 1.3740 |
| 2024-07-05 | 0.9050 | 1.3870 |
| 2024-07-04 | 0.9000 | 1.3820 |
