信澳安益纯债债券C基金净值查询(019884)
今天最新净值
1.0134
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.1169
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：60.9580亿
- 最近资产：63.25亿
- 基金公司：
- 基金经理：杨彬
近一年,信澳安益纯债债券C(019884)基金累计收益率2.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
019884 |
信澳安益纯债债券C |
1.0134 |
1.1169 |
1.0134 |
1.1169 |
0.0000 |
0.00% |
| 2025-02-10 |
019884 |
信澳安益纯债债券C |
1.0134 |
1.1169 |
1.0135 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019884 |
信澳安益纯债债券C |
1.0135 |
1.1170 |
1.0133 |
1.1168 |
0.0002 |
0.02% |
| 2025-02-06 |
019884 |
信澳安益纯债债券C |
1.0133 |
1.1168 |
1.0128 |
1.1163 |
0.0005 |
0.05% |
| 2025-02-05 |
019884 |
信澳安益纯债债券C |
1.0128 |
1.1163 |
1.0122 |
1.1157 |
0.0006 |
0.06% |
| 2025-01-27 |
019884 |
信澳安益纯债债券C |
1.0122 |
1.1157 |
1.0112 |
1.1147 |
0.0010 |
0.10% |
| 2025-01-22 |
019884 |
信澳安益纯债债券C |
1.0117 |
1.1152 |
1.0115 |
1.1150 |
0.0002 |
0.02% |
| 2025-01-14 |
019884 |
信澳安益纯债债券C |
1.0121 |
1.1156 |
1.0120 |
1.1155 |
0.0001 |
0.01% |
| 2025-01-13 |
019884 |
信澳安益纯债债券C |
1.0120 |
1.1155 |
1.0122 |
1.1157 |
-0.0002 |
-0.02% |
| 2025-01-10 |
019884 |
信澳安益纯债债券C |
1.0122 |
1.1157 |
1.0123 |
1.1158 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
019884 |
信澳安益纯债债券C |
1.0123 |
1.1158 |
1.0126 |
1.1161 |
-0.0003 |
-0.03% |
| 2025-01-08 |
019884 |
信澳安益纯债债券C |
1.0126 |
1.1161 |
1.0126 |
1.1161 |
0.0000 |
0.00% |
| 2025-01-07 |
019884 |
信澳安益纯债债券C |
1.0126 |
1.1161 |
1.0128 |
1.1163 |
-0.0002 |
-0.02% |
| 2025-01-06 |
019884 |
信澳安益纯债债券C |
1.0128 |
1.1163 |
1.0126 |
1.1161 |
0.0002 |
0.02% |
| 2025-01-03 |
019884 |
信澳安益纯债债券C |
1.0126 |
1.1161 |
1.0120 |
1.1155 |
0.0006 |
0.06% |
| 2025-01-02 |
019884 |
信澳安益纯债债券C |
1.0120 |
1.1155 |
1.0107 |
1.1142 |
0.0013 |
0.13% |
| 2024-12-31 |
019884 |
信澳安益纯债债券C |
1.0107 |
1.1142 |
1.0099 |
1.1134 |
0.0008 |
0.08% |
| 2024-12-26 |
019884 |
信澳安益纯债债券C |
1.0089 |
1.1124 |
1.0090 |
1.1125 |
-0.0001 |
-0.01% |
| 2024-12-25 |
019884 |
信澳安益纯债债券C |
1.0090 |
1.1125 |
1.0092 |
1.1127 |
-0.0002 |
-0.02% |
| 2024-12-24 |
019884 |
信澳安益纯债债券C |
1.0092 |
1.1127 |
1.0094 |
1.1129 |
-0.0002 |
-0.02% |
| 2024-12-23 |
019884 |
信澳安益纯债债券C |
1.0094 |
1.1129 |
1.0091 |
1.1126 |
0.0003 |
0.03% |
| 2024-12-20 |
019884 |
信澳安益纯债债券C |
1.0091 |
1.1126 |
1.0084 |
1.1119 |
0.0007 |
0.07% |
| 2024-12-19 |
019884 |
信澳安益纯债债券C |
1.0084 |
1.1119 |
1.0089 |
1.1124 |
-0.0005 |
-0.05% |
| 2024-12-18 |
019884 |
信澳安益纯债债券C |
1.0089 |
1.1124 |
1.0094 |
1.1129 |
-0.0005 |
-0.05% |
| 2024-12-17 |
019884 |
信澳安益纯债债券C |
1.0094 |
1.1129 |
1.0097 |
1.1132 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
019884 |
信澳安益纯债债券C |
1.0097 |
1.1132 |
1.0088 |
1.1123 |
0.0009 |
0.09% |
| 2024-12-13 |
019884 |
信澳安益纯债债券C |
1.0088 |
1.1123 |
1.0079 |
1.1114 |
0.0009 |
0.09% |
| 2024-12-12 |
019884 |
信澳安益纯债债券C |
1.0079 |
1.1114 |
1.0078 |
1.1113 |
0.0001 |
0.01% |
| 2024-12-11 |
019884 |
信澳安益纯债债券C |
1.0078 |
1.1113 |
1.0075 |
1.1110 |
0.0003 |
0.03% |
| 2024-12-10 |
019884 |
信澳安益纯债债券C |
1.0075 |
1.1110 |
1.0062 |
1.1097 |
0.0013 |
0.13% |
| 2024-12-09 |
019884 |
信澳安益纯债债券C |
1.0062 |
1.1097 |
1.0060 |
1.1095 |
0.0002 |
0.02% |
| 2024-12-06 |
019884 |
信澳安益纯债债券C |
1.0060 |
1.1095 |
1.0058 |
1.1093 |
0.0002 |
0.02% |
| 2024-12-05 |
019884 |
信澳安益纯债债券C |
1.0058 |
1.1093 |
1.0055 |
1.1090 |
0.0003 |
0.03% |
| 2024-12-04 |
019884 |
信澳安益纯债债券C |
1.0055 |
1.1090 |
1.0051 |
1.1086 |
0.0004 |
0.04% |
| 2024-12-03 |
019884 |
信澳安益纯债债券C |
1.0051 |
1.1086 |
1.0048 |
1.1083 |
0.0003 |
0.03% |
| 2024-12-02 |
019884 |
信澳安益纯债债券C |
1.0048 |
1.1083 |
1.0039 |
1.1074 |
0.0009 |
0.09% |
| 2024-11-29 |
019884 |
信澳安益纯债债券C |
1.0039 |
1.1074 |
1.0035 |
1.1070 |
0.0004 |
0.04% |
| 2024-11-28 |
019884 |
信澳安益纯债债券C |
1.0035 |
1.1070 |
1.0033 |
1.1068 |
0.0002 |
0.02% |
| 2024-11-27 |
019884 |
信澳安益纯债债券C |
1.0033 |
1.1068 |
1.0404 |
1.1065 |
0.0003 |
0.03% |
| 2024-11-26 |
019884 |
信澳安益纯债债券C |
1.0404 |
1.1065 |
1.0402 |
1.1063 |
0.0002 |
0.02% |
| 2024-11-25 |
019884 |
信澳安益纯债债券C |
1.0402 |
1.1063 |
1.0397 |
1.1058 |
0.0005 |
0.05% |
| 2024-11-22 |
019884 |
信澳安益纯债债券C |
1.0397 |
1.1058 |
1.0395 |
1.1056 |
0.0002 |
0.02% |
| 2024-11-21 |
019884 |
信澳安益纯债债券C |
1.0395 |
1.1056 |
1.0393 |
1.1054 |
0.0002 |
0.02% |
| 2024-11-20 |
019884 |
信澳安益纯债债券C |
1.0393 |
1.1054 |
1.0393 |
1.1054 |
0.0000 |
0.00% |
| 2024-11-19 |
019884 |
信澳安益纯债债券C |
1.0393 |
1.1054 |
1.0392 |
1.1053 |
0.0001 |
0.01% |
| 2024-11-18 |
019884 |
信澳安益纯债债券C |
1.0392 |
1.1053 |
1.0390 |
1.1051 |
0.0002 |
0.02% |
| 2024-11-15 |
019884 |
信澳安益纯债债券C |
1.0390 |
1.1051 |
1.0388 |
1.1049 |
0.0002 |
0.02% |
| 2024-11-14 |
019884 |
信澳安益纯债债券C |
1.0388 |
1.1049 |
1.0386 |
1.1047 |
0.0002 |
0.02% |
| 2024-11-13 |
019884 |
信澳安益纯债债券C |
1.0386 |
1.1047 |
1.0384 |
1.1045 |
0.0002 |
0.02% |
| 2024-11-12 |
019884 |
信澳安益纯债债券C |
1.0384 |
1.1045 |
1.0382 |
1.1043 |
0.0002 |
0.02% |
| 2024-11-11 |
019884 |
信澳安益纯债债券C |
1.0382 |
1.1043 |
1.0379 |
1.1040 |
0.0003 |
0.03% |
| 2024-11-08 |
019884 |
信澳安益纯债债券C |
1.0379 |
1.1040 |
1.0378 |
1.1039 |
0.0001 |
0.01% |
| 2024-11-07 |
019884 |
信澳安益纯债债券C |
1.0378 |
1.1039 |
1.0376 |
1.1037 |
0.0002 |
0.02% |
| 2024-11-06 |
019884 |
信澳安益纯债债券C |
1.0376 |
1.1037 |
1.0375 |
1.1036 |
0.0001 |
0.01% |
| 2024-11-05 |
019884 |
信澳安益纯债债券C |
1.0375 |
1.1036 |
1.0374 |
1.1035 |
0.0001 |
0.01% |
| 2024-11-04 |
019884 |
信澳安益纯债债券C |
1.0374 |
1.1035 |
1.0372 |
1.1033 |
0.0002 |
0.02% |
| 2024-11-01 |
019884 |
信澳安益纯债债券C |
1.0372 |
1.1033 |
1.0370 |
1.1031 |
0.0002 |
0.02% |
| 2024-10-31 |
019884 |
信澳安益纯债债券C |
1.0370 |
1.1031 |
1.0370 |
1.1031 |
0.0000 |
0.00% |
| 2024-10-30 |
019884 |
信澳安益纯债债券C |
1.0370 |
1.1031 |
1.0372 |
1.1033 |
-0.0002 |
-0.02% |
| 2024-10-29 |
019884 |
信澳安益纯债债券C |
1.0372 |
1.1033 |
1.0375 |
1.1036 |
-0.0003 |
-0.03% |
| 2024-10-28 |
019884 |
信澳安益纯债债券C |
1.0375 |
1.1036 |
1.0376 |
1.1037 |
-0.0001 |
-0.01% |
| 2024-10-25 |
019884 |
信澳安益纯债债券C |
1.0376 |
1.1037 |
1.0378 |
1.1039 |
-0.0002 |
-0.02% |
| 2024-10-24 |
019884 |
信澳安益纯债债券C |
1.0378 |
1.1039 |
1.0380 |
1.1041 |
-0.0002 |
-0.02% |
| 2024-10-23 |
019884 |
信澳安益纯债债券C |
1.0380 |
1.1041 |
1.0385 |
1.1046 |
-0.0005 |
-0.05% |
| 2024-10-22 |
019884 |
信澳安益纯债债券C |
1.0385 |
1.1046 |
1.0387 |
1.1048 |
-0.0002 |
-0.02% |
| 2024-10-21 |
019884 |
信澳安益纯债债券C |
1.0387 |
1.1048 |
1.0385 |
1.1046 |
0.0002 |
0.02% |
| 2024-10-18 |
019884 |
信澳安益纯债债券C |
1.0385 |
1.1046 |
1.0383 |
1.1044 |
0.0002 |
0.02% |
| 2024-10-17 |
019884 |
信澳安益纯债债券C |
1.0383 |
1.1044 |
1.0379 |
1.1040 |
0.0004 |
0.04% |
| 2024-10-16 |
019884 |
信澳安益纯债债券C |
1.0379 |
1.1040 |
1.0374 |
1.1035 |
0.0005 |
0.05% |
| 2024-10-15 |
019884 |
信澳安益纯债债券C |
1.0374 |
1.1035 |
1.0365 |
1.1026 |
0.0009 |
0.09% |
| 2024-10-14 |
019884 |
信澳安益纯债债券C |
1.0365 |
1.1026 |
1.0346 |
1.1007 |
0.0019 |
0.18% |
| 2024-10-11 |
019884 |
信澳安益纯债债券C |
1.0346 |
1.1007 |
1.0337 |
1.0998 |
0.0009 |
0.09% |
| 2024-10-10 |
019884 |
信澳安益纯债债券C |
1.0337 |
1.0998 |
1.0335 |
1.0996 |
0.0002 |
0.02% |
| 2024-10-09 |
019884 |
信澳安益纯债债券C |
1.0335 |
1.0996 |
1.0365 |
1.1026 |
-0.0030 |
-0.29% |
| 2024-10-08 |
019884 |
信澳安益纯债债券C |
1.0365 |
1.1026 |
1.0376 |
1.1037 |
-0.0011 |
-0.11% |
| 2024-09-30 |
019884 |
信澳安益纯债债券C |
1.0376 |
1.1037 |
1.0400 |
1.1061 |
-0.0024 |
-0.23% |
| 2024-09-27 |
019884 |
信澳安益纯债债券C |
1.0400 |
1.1061 |
1.0409 |
1.1070 |
-0.0009 |
-0.09% |
| 2024-09-26 |
019884 |
信澳安益纯债债券C |
1.0409 |
1.1070 |
1.0409 |
1.1070 |
0.0000 |
0.00% |
| 2024-09-25 |
019884 |
信澳安益纯债债券C |
1.0409 |
1.1070 |
1.0409 |
1.1070 |
0.0000 |
0.00% |
| 2024-09-24 |
019884 |
信澳安益纯债债券C |
1.0409 |
1.1070 |
1.0410 |
1.1071 |
-0.0001 |
-0.01% |
| 2024-09-23 |
019884 |
信澳安益纯债债券C |
1.0410 |
1.1071 |
1.0409 |
1.1070 |
0.0001 |
0.01% |
| 2024-09-20 |
019884 |
信澳安益纯债债券C |
1.0409 |
1.1070 |
1.0411 |
1.1072 |
-0.0002 |
-0.02% |
| 2024-09-19 |
019884 |
信澳安益纯债债券C |
1.0411 |
1.1072 |
1.0412 |
1.1073 |
-0.0001 |
-0.01% |
| 2024-09-18 |
019884 |
信澳安益纯债债券C |
1.0412 |
1.1073 |
1.0408 |
1.1069 |
0.0004 |
0.04% |
| 2024-09-13 |
019884 |
信澳安益纯债债券C |
1.0408 |
1.1069 |
1.0407 |
1.1068 |
0.0001 |
0.01% |
| 2024-09-12 |
019884 |
信澳安益纯债债券C |
1.0407 |
1.1068 |
1.0407 |
1.1068 |
0.0000 |
0.00% |
| 2024-09-11 |
019884 |
信澳安益纯债债券C |
1.0407 |
1.1068 |
1.0406 |
1.1067 |
0.0001 |
0.01% |
| 2024-09-10 |
019884 |
信澳安益纯债债券C |
1.0406 |
1.1067 |
1.0406 |
1.1067 |
0.0000 |
0.00% |
| 2024-09-09 |
019884 |
信澳安益纯债债券C |
1.0406 |
1.1067 |
1.0404 |
1.1065 |
0.0002 |
0.02% |
| 2024-09-06 |
019884 |
信澳安益纯债债券C |
1.0404 |
1.1065 |
1.0404 |
1.1065 |
0.0000 |
0.00% |
| 2024-09-05 |
019884 |
信澳安益纯债债券C |
1.0404 |
1.1065 |
1.0402 |
1.1063 |
0.0002 |
0.02% |
| 2024-09-04 |
019884 |
信澳安益纯债债券C |
1.0402 |
1.1063 |
1.0399 |
1.1060 |
0.0003 |
0.03% |
| 2024-09-03 |
019884 |
信澳安益纯债债券C |
1.0399 |
1.1060 |
1.0397 |
1.1058 |
0.0002 |
0.02% |
| 2024-09-02 |
019884 |
信澳安益纯债债券C |
1.0397 |
1.1058 |
1.0392 |
1.1053 |
0.0005 |
0.05% |
| 2024-08-30 |
019884 |
信澳安益纯债债券C |
1.0392 |
1.1053 |
1.0390 |
1.1051 |
0.0002 |
0.02% |
| 2024-08-29 |
019884 |
信澳安益纯债债券C |
1.0390 |
1.1051 |
1.0387 |
1.1048 |
0.0003 |
0.03% |
| 2024-08-28 |
019884 |
信澳安益纯债债券C |
1.0387 |
1.1048 |
1.0388 |
1.1049 |
-0.0001 |
-0.01% |
| 2024-08-27 |
019884 |
信澳安益纯债债券C |
1.0388 |
1.1049 |
1.0396 |
1.1057 |
-0.0008 |
-0.08% |
| 2024-08-26 |
019884 |
信澳安益纯债债券C |
1.0396 |
1.1057 |
1.0399 |
1.1060 |
-0.0003 |
-0.03% |
| 2024-08-23 |
019884 |
信澳安益纯债债券C |
1.0399 |
1.1060 |
1.0400 |
1.1061 |
-0.0001 |
-0.01% |
| 2024-08-22 |
019884 |
信澳安益纯债债券C |
1.0400 |
1.1061 |
1.0401 |
1.1062 |
-0.0001 |
-0.01% |
| 2024-08-21 |
019884 |
信澳安益纯债债券C |
1.0401 |
1.1062 |
1.0403 |
1.1064 |
-0.0002 |
-0.02% |
| 2024-08-20 |
019884 |
信澳安益纯债债券C |
1.0403 |
1.1064 |
1.0404 |
1.1065 |
-0.0001 |
-0.01% |
| 2024-08-19 |
019884 |
信澳安益纯债债券C |
1.0404 |
1.1065 |
1.0403 |
1.1064 |
0.0001 |
0.01% |
| 2024-08-16 |
019884 |
信澳安益纯债债券C |
1.0403 |
1.1064 |
1.0402 |
1.1063 |
0.0001 |
0.01% |
| 2024-08-15 |
019884 |
信澳安益纯债债券C |
1.0402 |
1.1063 |
1.0403 |
1.1064 |
-0.0001 |
-0.01% |
| 2024-08-14 |
019884 |
信澳安益纯债债券C |
1.0403 |
1.1064 |
1.0399 |
1.1060 |
0.0004 |
0.04% |
| 2024-08-13 |
019884 |
信澳安益纯债债券C |
1.0399 |
1.1060 |
1.0398 |
1.1059 |
0.0001 |
0.01% |
| 2024-08-12 |
019884 |
信澳安益纯债债券C |
1.0398 |
1.1059 |
1.0406 |
1.1067 |
-0.0008 |
-0.08% |
| 2024-08-09 |
019884 |
信澳安益纯债债券C |
1.0406 |
1.1067 |
1.0410 |
1.1071 |
-0.0004 |
-0.04% |
| 2024-08-08 |
019884 |
信澳安益纯债债券C |
1.0410 |
1.1071 |
1.0411 |
1.1072 |
-0.0001 |
-0.01% |
| 2024-08-07 |
019884 |
信澳安益纯债债券C |
1.0411 |
1.1072 |
1.0409 |
1.1070 |
0.0002 |
0.02% |
| 2024-08-06 |
019884 |
信澳安益纯债债券C |
1.0409 |
1.1070 |
1.0410 |
1.1071 |
-0.0001 |
-0.01% |
| 2024-08-05 |
019884 |
信澳安益纯债债券C |
1.0410 |
1.1071 |
1.0407 |
1.1068 |
0.0003 |
0.03% |
| 2024-08-02 |
019884 |
信澳安益纯债债券C |
1.0407 |
1.1068 |
1.0404 |
1.1065 |
0.0003 |
0.03% |
| 2024-07-31 |
019884 |
信澳安益纯债债券C |
1.0401 |
1.1062 |
1.0399 |
1.1060 |
0.0002 |
0.02% |
| 2024-07-30 |
019884 |
信澳安益纯债债券C |
1.0399 |
1.1060 |
1.0397 |
1.1058 |
0.0002 |
0.02% |
| 2024-07-29 |
019884 |
信澳安益纯债债券C |
1.0397 |
1.1058 |
1.0392 |
1.1053 |
0.0005 |
0.05% |
| 2024-07-26 |
019884 |
信澳安益纯债债券C |
1.0392 |
1.1053 |
1.0391 |
1.1052 |
0.0001 |
0.01% |
| 2024-07-25 |
019884 |
信澳安益纯债债券C |
1.0391 |
1.1052 |
1.0389 |
1.1050 |
0.0002 |
0.02% |
| 2024-07-24 |
019884 |
信澳安益纯债债券C |
1.0389 |
1.1050 |
1.0388 |
1.1049 |
0.0001 |
0.01% |
| 2024-07-23 |
019884 |
信澳安益纯债债券C |
1.0388 |
1.1049 |
1.0386 |
1.1047 |
0.0002 |
0.02% |
| 2024-07-22 |
019884 |
信澳安益纯债债券C |
1.0386 |
1.1047 |
1.0382 |
1.1043 |
0.0004 |
0.04% |
| 2024-07-19 |
019884 |
信澳安益纯债债券C |
1.0382 |
1.1043 |
1.0381 |
1.1042 |
0.0001 |
0.01% |
| 2024-07-18 |
019884 |
信澳安益纯债债券C |
1.0381 |
1.1042 |
1.0381 |
1.1042 |
0.0000 |
0.00% |
| 2024-07-17 |
019884 |
信澳安益纯债债券C |
1.0381 |
1.1042 |
1.0380 |
1.1041 |
0.0001 |
0.01% |
| 2024-07-16 |
019884 |
信澳安益纯债债券C |
1.0380 |
1.1041 |
1.0379 |
1.1040 |
0.0001 |
0.01% |
| 2024-07-15 |
019884 |
信澳安益纯债债券C |
1.0379 |
1.1040 |
1.0376 |
1.1037 |
0.0003 |
0.03% |
| 2024-07-12 |
019884 |
信澳安益纯债债券C |
1.0376 |
1.1037 |
1.0374 |
1.1035 |
0.0002 |
0.02% |
| 2024-07-11 |
019884 |
信澳安益纯债债券C |
1.0374 |
1.1035 |
1.0373 |
1.1034 |
0.0001 |
0.01% |
| 2024-07-10 |
019884 |
信澳安益纯债债券C |
1.0373 |
1.1034 |
1.0372 |
1.1033 |
0.0001 |
0.01% |
| 2024-07-09 |
019884 |
信澳安益纯债债券C |
1.0372 |
1.1033 |
1.0371 |
1.1032 |
0.0001 |
0.01% |
| 2024-07-08 |
019884 |
信澳安益纯债债券C |
1.0371 |
1.1032 |
1.0372 |
1.1033 |
-0.0001 |
-0.01% |
| 2024-07-05 |
019884 |
信澳安益纯债债券C |
1.0372 |
1.1033 |
1.0372 |
1.1033 |
0.0000 |
0.00% |
| 2024-07-04 |
019884 |
信澳安益纯债债券C |
1.0372 |
1.1033 |
1.0371 |
1.1032 |
0.0001 |
0.01% |
| 2024-07-03 |
019884 |
信澳安益纯债债券C |
1.0371 |
1.1032 |
1.0369 |
1.1030 |
0.0002 |
0.02% |
| 2024-07-02 |
019884 |
信澳安益纯债债券C |
1.0369 |
1.1030 |
1.0368 |
1.1029 |
0.0001 |
0.01% |
| 2024-07-01 |
019884 |
信澳安益纯债债券C |
1.0368 |
1.1029 |
1.0368 |
1.1029 |
0.0000 |
0.00% |
| 2024-06-28 |
019884 |
信澳安益纯债债券C |
1.0368 |
1.1029 |
1.0366 |
1.1027 |
0.0002 |
0.02% |
| 2024-06-27 |
019884 |
信澳安益纯债债券C |
1.0366 |
1.1027 |
1.0365 |
1.1026 |
0.0001 |
0.01% |
| 2024-06-26 |
019884 |
信澳安益纯债债券C |
1.0365 |
1.1026 |
1.0364 |
1.1025 |
0.0001 |
0.01% |
| 2024-06-25 |
019884 |
信澳安益纯债债券C |
1.0364 |
1.1025 |
1.0363 |
1.1024 |
0.0001 |
0.01% |
| 2024-06-24 |
019884 |
信澳安益纯债债券C |
1.0363 |
1.1024 |
1.0361 |
1.1022 |
0.0002 |
0.02% |
| 2024-06-21 |
019884 |
信澳安益纯债债券C |
1.0361 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2024-06-20 |
019884 |
信澳安益纯债债券C |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2024-06-19 |
019884 |
信澳安益纯债债券C |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2024-06-18 |
019884 |
信澳安益纯债债券C |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2024-06-17 |
019884 |
信澳安益纯债债券C |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
| 2024-06-14 |
019884 |
信澳安益纯债债券C |
1.1017 |
1.1017 |
1.1016 |
1.1016 |
0.0001 |
0.01% |
| 2024-06-13 |
019884 |
信澳安益纯债债券C |
1.1016 |
1.1016 |
1.1016 |
1.1016 |
0.0000 |
0.00% |
| 2024-06-12 |
019884 |
信澳安益纯债债券C |
1.1016 |
1.1016 |
1.1015 |
1.1015 |
0.0001 |
0.01% |
| 2024-06-11 |
019884 |
信澳安益纯债债券C |
1.1015 |
1.1015 |
1.1013 |
1.1013 |
0.0002 |
0.02% |
| 2024-06-07 |
019884 |
信澳安益纯债债券C |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2024-06-06 |
019884 |
信澳安益纯债债券C |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2024-06-05 |
019884 |
信澳安益纯债债券C |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2024-06-04 |
019884 |
信澳安益纯债债券C |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2024-06-03 |
019884 |
信澳安益纯债债券C |
1.1006 |
1.1006 |
1.1003 |
1.1003 |
0.0003 |
0.03% |
| 2024-05-31 |
019884 |
信澳安益纯债债券C |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2024-05-30 |
019884 |
信澳安益纯债债券C |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2024-05-29 |
019884 |
信澳安益纯债债券C |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
| 2024-05-28 |
019884 |
信澳安益纯债债券C |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2024-05-27 |
019884 |
信澳安益纯债债券C |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2024-05-24 |
019884 |
信澳安益纯债债券C |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2024-05-23 |
019884 |
信澳安益纯债债券C |
1.0994 |
1.0994 |
1.0992 |
1.0992 |
0.0002 |
0.02% |
| 2024-05-22 |
019884 |
信澳安益纯债债券C |
1.0992 |
1.0992 |
1.0990 |
1.0990 |
0.0002 |
0.02% |
| 2024-05-21 |
019884 |
信澳安益纯债债券C |
1.0990 |
1.0990 |
1.0991 |
1.0991 |
-0.0001 |
-0.01% |
| 2024-05-20 |
019884 |
信澳安益纯债债券C |
1.0991 |
1.0991 |
1.0987 |
1.0987 |
0.0004 |
0.04% |
| 2024-05-17 |
019884 |
信澳安益纯债债券C |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2024-05-16 |
019884 |
信澳安益纯债债券C |
1.0986 |
1.0986 |
1.0987 |
1.0987 |
-0.0001 |
-0.01% |
| 2024-05-15 |
019884 |
信澳安益纯债债券C |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2024-05-14 |
019884 |
信澳安益纯债债券C |
1.0984 |
1.0984 |
1.0981 |
1.0981 |
0.0003 |
0.03% |
| 2024-05-13 |
019884 |
信澳安益纯债债券C |
1.0981 |
1.0981 |
1.0978 |
1.0978 |
0.0003 |
0.03% |
| 2024-05-10 |
019884 |
信澳安益纯债债券C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2024-05-09 |
019884 |
信澳安益纯债债券C |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2024-05-08 |
019884 |
信澳安益纯债债券C |
1.0976 |
1.0976 |
1.0973 |
1.0973 |
0.0003 |
0.03% |
| 2024-05-07 |
019884 |
信澳安益纯债债券C |
1.0973 |
1.0973 |
1.0968 |
1.0968 |
0.0005 |
0.05% |
| 2024-05-06 |
019884 |
信澳安益纯债债券C |
1.0968 |
1.0968 |
1.0964 |
1.0964 |
0.0004 |
0.04% |
| 2024-04-30 |
019884 |
信澳安益纯债债券C |
1.0964 |
1.0964 |
1.0961 |
1.0961 |
0.0003 |
0.03% |
| 2024-04-29 |
019884 |
信澳安益纯债债券C |
1.0961 |
1.0961 |
1.0968 |
1.0968 |
-0.0007 |
-0.06% |
| 2024-04-26 |
019884 |
信澳安益纯债债券C |
1.0968 |
1.0968 |
1.0970 |
1.0970 |
-0.0002 |
-0.02% |
| 2024-04-25 |
019884 |
信澳安益纯债债券C |
1.0970 |
1.0970 |
1.0972 |
1.0972 |
-0.0002 |
-0.02% |
| 2024-04-24 |
019884 |
信澳安益纯债债券C |
1.0972 |
1.0972 |
1.0973 |
1.0973 |
-0.0001 |
-0.01% |
| 2024-04-23 |
019884 |
信澳安益纯债债券C |
1.0973 |
1.0973 |
1.0969 |
1.0969 |
0.0004 |
0.04% |
| 2024-04-22 |
019884 |
信澳安益纯债债券C |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2024-04-19 |
019884 |
信澳安益纯债债券C |
1.0967 |
1.0967 |
1.0963 |
1.0963 |
0.0004 |
0.04% |
| 2024-04-18 |
019884 |
信澳安益纯债债券C |
1.0963 |
1.0963 |
1.0960 |
1.0960 |
0.0003 |
0.03% |
| 2024-04-17 |
019884 |
信澳安益纯债债券C |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2024-04-16 |
019884 |
信澳安益纯债债券C |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2024-04-15 |
019884 |
信澳安益纯债债券C |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2024-04-12 |
019884 |
信澳安益纯债债券C |
1.0953 |
1.0953 |
1.0950 |
1.0950 |
0.0003 |
0.03% |
| 2024-04-11 |
019884 |
信澳安益纯债债券C |
1.0950 |
1.0950 |
1.0947 |
1.0947 |
0.0003 |
0.03% |
| 2024-04-10 |
019884 |
信澳安益纯债债券C |
1.0947 |
1.0947 |
1.0944 |
1.0944 |
0.0003 |
0.03% |
| 2024-04-09 |
019884 |
信澳安益纯债债券C |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
| 2024-04-08 |
019884 |
信澳安益纯债债券C |
1.0942 |
1.0942 |
1.0936 |
1.0936 |
0.0006 |
0.05% |
| 2024-04-03 |
019884 |
信澳安益纯债债券C |
1.0936 |
1.0936 |
1.0933 |
1.0933 |
0.0003 |
0.03% |
| 2024-04-02 |
019884 |
信澳安益纯债债券C |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2024-04-01 |
019884 |
信澳安益纯债债券C |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2024-03-29 |
019884 |
信澳安益纯债债券C |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2024-03-28 |
019884 |
信澳安益纯债债券C |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2024-03-27 |
019884 |
信澳安益纯债债券C |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
| 2024-03-26 |
019884 |
信澳安益纯债债券C |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2024-03-25 |
019884 |
信澳安益纯债债券C |
1.0926 |
1.0926 |
1.0925 |
1.0925 |
0.0001 |
0.01% |
| 2024-03-22 |
019884 |
信澳安益纯债债券C |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2024-03-21 |
019884 |
信澳安益纯债债券C |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2024-03-20 |
019884 |
信澳安益纯债债券C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2024-03-19 |
019884 |
信澳安益纯债债券C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2024-03-18 |
019884 |
信澳安益纯债债券C |
1.0921 |
1.0921 |
1.0918 |
1.0918 |
0.0003 |
0.03% |
| 2024-03-15 |
019884 |
信澳安益纯债债券C |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2024-03-14 |
019884 |
信澳安益纯债债券C |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2024-03-13 |
019884 |
信澳安益纯债债券C |
1.0918 |
1.0918 |
1.0920 |
1.0920 |
-0.0002 |
-0.02% |
| 2024-03-12 |
019884 |
信澳安益纯债债券C |
1.0920 |
1.0920 |
1.0921 |
1.0921 |
-0.0001 |
-0.01% |
| 2024-03-11 |
019884 |
信澳安益纯债债券C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2024-03-08 |
019884 |
信澳安益纯债债券C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2024-03-07 |
019884 |
信澳安益纯债债券C |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2024-03-06 |
019884 |
信澳安益纯债债券C |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2024-03-05 |
019884 |
信澳安益纯债债券C |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2024-03-04 |
019884 |
信澳安益纯债债券C |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2024-03-01 |
019884 |
信澳安益纯债债券C |
1.0917 |
1.0917 |
1.0919 |
1.0919 |
-0.0002 |
-0.02% |
| 2024-02-29 |
019884 |
信澳安益纯债债券C |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2024-02-28 |
019884 |
信澳安益纯债债券C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2024-02-27 |
019884 |
信澳安益纯债债券C |
1.0916 |
1.0916 |
1.0913 |
1.0913 |
0.0003 |
0.03% |
| 2024-02-26 |
019884 |
信澳安益纯债债券C |
1.0913 |
1.0913 |
1.0909 |
1.0909 |
0.0004 |
0.04% |
| 2024-02-23 |
019884 |
信澳安益纯债债券C |
1.0909 |
1.0909 |
1.0906 |
1.0906 |
0.0003 |
0.03% |
| 2024-02-22 |
019884 |
信澳安益纯债债券C |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2024-02-21 |
019884 |
信澳安益纯债债券C |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2024-02-20 |
019884 |
信澳安益纯债债券C |
1.0904 |
1.0904 |
1.0902 |
1.0902 |
0.0002 |
0.02% |
| 2024-02-19 |
019884 |
信澳安益纯债债券C |
1.0902 |
1.0902 |
1.0894 |
1.0894 |
0.0008 |
0.07% |
