信澳信用债债券A(信达信用债A)基金净值查询(610008)
今天最新净值
1.0840
0.0100 0.9300%
2025-02-07
盘中实时估值(仅供参考)
1.0112
0.0012 0.1198%
- 累计净值：1.6060
- 成立日期：2013-05-14
- 基金类型：债券型-混合二级
- 成立份额：3.989亿份
- 最近份额：18.9097亿
- 最近资产：6.48亿元
- 基金公司：信达澳银基金
- 基金经理：尹华龙 杨超 张旻
近一年,信澳信用债债券A(610008)基金累计收益率18.08%
| 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 |
| 2025-02-07 |
610008 |
信澳信用债债券A |
1.0840 |
1.6060 |
1.0740 |
1.5960 |
0.0100 |
0.93% |
| 2025-02-06 |
610008 |
信澳信用债债券A |
1.0740 |
1.5960 |
1.0590 |
1.5810 |
0.0150 |
1.42% |
| 2025-02-05 |
610008 |
信澳信用债债券A |
1.0590 |
1.5810 |
1.0580 |
1.5800 |
0.0010 |
0.09% |
| 2025-01-27 |
610008 |
信澳信用债债券A |
1.0580 |
1.5800 |
1.0660 |
1.5880 |
-0.0080 |
-0.75% |
| 2025-01-22 |
610008 |
信澳信用债债券A |
1.0580 |
1.5800 |
1.0600 |
1.5820 |
-0.0020 |
-0.19% |
| 2025-01-14 |
610008 |
信澳信用债债券A |
1.0480 |
1.5700 |
1.0300 |
1.5520 |
0.0180 |
1.75% |
| 2025-01-13 |
610008 |
信澳信用债债券A |
1.0300 |
1.5520 |
1.0310 |
1.5530 |
-0.0010 |
-0.10% |
| 2025-01-10 |
610008 |
信澳信用债债券A |
1.0310 |
1.5530 |
1.0340 |
1.5560 |
-0.0030 |
-0.29% |
| 2025-01-09 |
610008 |
信澳信用债债券A |
1.0340 |
1.5560 |
1.0300 |
1.5520 |
0.0040 |
0.39% |
| 2025-01-08 |
610008 |
信澳信用债债券A |
1.0300 |
1.5520 |
1.0320 |
1.5540 |
-0.0020 |
-0.19% |
|
|
| 2025-01-07 |
610008 |
信澳信用债债券A |
1.0320 |
1.5540 |
1.0240 |
1.5460 |
0.0080 |
0.78% |
| 2025-01-06 |
610008 |
信澳信用债债券A |
1.0240 |
1.5460 |
1.0310 |
1.5530 |
-0.0070 |
-0.68% |
| 2025-01-03 |
610008 |
信澳信用债债券A |
1.0310 |
1.5530 |
1.0380 |
1.5600 |
-0.0070 |
-0.67% |
| 2025-01-02 |
610008 |
信澳信用债债券A |
1.0380 |
1.5600 |
1.0470 |
1.5690 |
-0.0090 |
-0.86% |
| 2024-12-31 |
610008 |
信澳信用债债券A |
1.0470 |
1.5690 |
1.0560 |
1.5780 |
-0.0090 |
-0.85% |
| 2024-12-26 |
610008 |
信澳信用债债券A |
1.0560 |
1.5780 |
1.0500 |
1.5720 |
0.0060 |
0.57% |
| 2024-12-25 |
610008 |
信澳信用债债券A |
1.0500 |
1.5720 |
1.0540 |
1.5760 |
-0.0040 |
-0.38% |
| 2024-12-24 |
610008 |
信澳信用债债券A |
1.0540 |
1.5760 |
1.0490 |
1.5710 |
0.0050 |
0.48% |
| 2024-12-23 |
610008 |
信澳信用债债券A |
1.0490 |
1.5710 |
1.0600 |
1.5820 |
-0.0110 |
-1.04% |
| 2024-12-20 |
610008 |
信澳信用债债券A |
1.0600 |
1.5820 |
1.0540 |
1.5760 |
0.0060 |
0.57% |
| 2024-12-19 |
610008 |
信澳信用债债券A |
1.0540 |
1.5760 |
1.0560 |
1.5780 |
-0.0020 |
-0.19% |
| 2024-12-18 |
610008 |
信澳信用债债券A |
1.0560 |
1.5780 |
1.0500 |
1.5720 |
0.0060 |
0.57% |
| 2024-12-17 |
610008 |
信澳信用债债券A |
1.0500 |
1.5720 |
1.0630 |
1.5850 |
-0.0130 |
-1.22% |
| 2024-12-16 |
610008 |
信澳信用债债券A |
1.0630 |
1.5850 |
1.0770 |
1.5990 |
-0.0140 |
-1.30% |
| 2024-12-13 |
610008 |
信澳信用债债券A |
1.0770 |
1.5990 |
1.0840 |
1.6060 |
-0.0070 |
-0.65% |
|
|
| 2024-12-12 |
610008 |
信澳信用债债券A |
1.0840 |
1.6060 |
1.0750 |
1.5970 |
0.0090 |
0.84% |
| 2024-12-11 |
610008 |
信澳信用债债券A |
1.0750 |
1.5970 |
1.0620 |
1.5840 |
0.0130 |
1.22% |
| 2024-12-10 |
610008 |
信澳信用债债券A |
1.0620 |
1.5840 |
1.0520 |
1.5740 |
0.0100 |
0.95% |
| 2024-12-09 |
610008 |
信澳信用债债券A |
1.0520 |
1.5740 |
1.0510 |
1.5730 |
0.0010 |
0.10% |
| 2024-12-06 |
610008 |
信澳信用债债券A |
1.0510 |
1.5730 |
1.0450 |
1.5670 |
0.0060 |
0.57% |
| 2024-12-05 |
610008 |
信澳信用债债券A |
1.0450 |
1.5670 |
1.0370 |
1.5590 |
0.0080 |
0.77% |
| 2024-12-04 |
610008 |
信澳信用债债券A |
1.0370 |
1.5590 |
1.0420 |
1.5640 |
-0.0050 |
-0.48% |
| 2024-12-03 |
610008 |
信澳信用债债券A |
1.0420 |
1.5640 |
1.0430 |
1.5650 |
-0.0010 |
-0.10% |
| 2024-12-02 |
610008 |
信澳信用债债券A |
1.0430 |
1.5650 |
1.0320 |
1.5540 |
0.0110 |
1.07% |
| 2024-11-29 |
610008 |
信澳信用债债券A |
1.0320 |
1.5540 |
1.0220 |
1.5440 |
0.0100 |
0.98% |
| 2024-11-28 |
610008 |
信澳信用债债券A |
1.0220 |
1.5440 |
1.0190 |
1.5410 |
0.0030 |
0.29% |
| 2024-11-27 |
610008 |
信澳信用债债券A |
1.0190 |
1.5410 |
1.0110 |
1.5330 |
0.0080 |
0.79% |
| 2024-11-26 |
610008 |
信澳信用债债券A |
1.0110 |
1.5330 |
1.0100 |
1.5320 |
0.0010 |
0.10% |
| 2024-11-25 |
610008 |
信澳信用债债券A |
1.0100 |
1.5320 |
1.0040 |
1.5260 |
0.0060 |
0.60% |
| 2024-11-22 |
610008 |
信澳信用债债券A |
1.0040 |
1.5260 |
1.0110 |
1.5330 |
-0.0070 |
-0.69% |
| 2024-11-21 |
610008 |
信澳信用债债券A |
1.0110 |
1.5330 |
1.0050 |
1.5270 |
0.0060 |
0.60% |
| 2024-11-20 |
610008 |
信澳信用债债券A |
1.0050 |
1.5270 |
0.9950 |
1.5170 |
0.0100 |
1.01% |
| 2024-11-19 |
610008 |
信澳信用债债券A |
0.9950 |
1.5170 |
0.9870 |
1.5090 |
0.0080 |
0.81% |
| 2024-11-18 |
610008 |
信澳信用债债券A |
0.9870 |
1.5090 |
1.0020 |
1.5240 |
-0.0150 |
-1.50% |
| 2024-11-15 |
610008 |
信澳信用债债券A |
1.0020 |
1.5240 |
1.0080 |
1.5300 |
-0.0060 |
-0.60% |
| 2024-11-14 |
610008 |
信澳信用债债券A |
1.0080 |
1.5300 |
1.0220 |
1.5440 |
-0.0140 |
-1.37% |
| 2024-11-13 |
610008 |
信澳信用债债券A |
1.0220 |
1.5440 |
1.0240 |
1.5460 |
-0.0020 |
-0.20% |
| 2024-11-12 |
610008 |
信澳信用债债券A |
1.0240 |
1.5460 |
1.0280 |
1.5500 |
-0.0040 |
-0.39% |
| 2024-11-11 |
610008 |
信澳信用债债券A |
1.0280 |
1.5500 |
1.0090 |
1.5310 |
0.0190 |
1.88% |
| 2024-11-08 |
610008 |
信澳信用债债券A |
1.0090 |
1.5310 |
1.0110 |
1.5330 |
-0.0020 |
-0.20% |
| 2024-11-07 |
610008 |
信澳信用债债券A |
1.0110 |
1.5330 |
1.0000 |
1.5220 |
0.0110 |
1.10% |
| 2024-11-06 |
610008 |
信澳信用债债券A |
1.0000 |
1.5220 |
1.0010 |
1.5230 |
-0.0010 |
-0.10% |
| 2024-11-05 |
610008 |
信澳信用债债券A |
1.0010 |
1.5230 |
0.9890 |
1.5110 |
0.0120 |
1.21% |
| 2024-11-04 |
610008 |
信澳信用债债券A |
0.9890 |
1.5110 |
0.9810 |
1.5030 |
0.0080 |
0.82% |
| 2024-11-01 |
610008 |
信澳信用债债券A |
0.9810 |
1.5030 |
0.9880 |
1.5100 |
-0.0070 |
-0.71% |
| 2024-10-31 |
610008 |
信澳信用债债券A |
0.9880 |
1.5100 |
0.9820 |
1.5040 |
0.0060 |
0.61% |
| 2024-10-30 |
610008 |
信澳信用债债券A |
0.9820 |
1.5040 |
0.9850 |
1.5070 |
-0.0030 |
-0.30% |
| 2024-10-29 |
610008 |
信澳信用债债券A |
0.9850 |
1.5070 |
1.0000 |
1.5220 |
-0.0150 |
-1.50% |
| 2024-10-28 |
610008 |
信澳信用债债券A |
1.0000 |
1.5220 |
0.9930 |
1.5150 |
0.0070 |
0.70% |
| 2024-10-25 |
610008 |
信澳信用债债券A |
0.9930 |
1.5150 |
0.9780 |
1.5000 |
0.0150 |
1.53% |
| 2024-10-24 |
610008 |
信澳信用债债券A |
0.9780 |
1.5000 |
0.9850 |
1.5070 |
-0.0070 |
-0.71% |
| 2024-10-23 |
610008 |
信澳信用债债券A |
0.9850 |
1.5070 |
0.9750 |
1.4970 |
0.0100 |
1.03% |
| 2024-10-22 |
610008 |
信澳信用债债券A |
0.9750 |
1.4970 |
0.9670 |
1.4890 |
0.0080 |
0.83% |
| 2024-10-21 |
610008 |
信澳信用债债券A |
0.9670 |
1.4890 |
0.9550 |
1.4770 |
0.0120 |
1.26% |
| 2024-10-18 |
610008 |
信澳信用债债券A |
0.9550 |
1.4770 |
0.9410 |
1.4630 |
0.0140 |
1.49% |
| 2024-10-17 |
610008 |
信澳信用债债券A |
0.9410 |
1.4630 |
0.9410 |
1.4630 |
0.0000 |
0.00% |
| 2024-10-16 |
610008 |
信澳信用债债券A |
0.9410 |
1.4630 |
0.9370 |
1.4590 |
0.0040 |
0.43% |
| 2024-10-15 |
610008 |
信澳信用债债券A |
0.9370 |
1.4590 |
0.9400 |
1.4620 |
-0.0030 |
-0.32% |
| 2024-10-14 |
610008 |
信澳信用债债券A |
0.9400 |
1.4620 |
0.9290 |
1.4510 |
0.0110 |
1.18% |
| 2024-10-11 |
610008 |
信澳信用债债券A |
0.9290 |
1.4510 |
0.9500 |
1.4720 |
-0.0210 |
-2.21% |
| 2024-10-10 |
610008 |
信澳信用债债券A |
0.9500 |
1.4720 |
0.9460 |
1.4680 |
0.0040 |
0.42% |
| 2024-10-09 |
610008 |
信澳信用债债券A |
0.9460 |
1.4680 |
0.9980 |
1.5200 |
-0.0520 |
-5.21% |
| 2024-10-08 |
610008 |
信澳信用债债券A |
0.9980 |
1.5200 |
0.9630 |
1.4850 |
0.0350 |
3.63% |
| 2024-09-30 |
610008 |
信澳信用债债券A |
0.9630 |
1.4850 |
0.9240 |
1.4460 |
0.0390 |
4.22% |
| 2024-09-27 |
610008 |
信澳信用债债券A |
0.9240 |
1.4460 |
0.9030 |
1.4250 |
0.0210 |
2.33% |
| 2024-09-26 |
610008 |
信澳信用债债券A |
0.9030 |
1.4250 |
0.8880 |
1.4100 |
0.0150 |
1.69% |
| 2024-09-25 |
610008 |
信澳信用债债券A |
0.8880 |
1.4100 |
0.8850 |
1.4070 |
0.0030 |
0.34% |
| 2024-09-24 |
610008 |
信澳信用债债券A |
0.8850 |
1.4070 |
0.8660 |
1.3880 |
0.0190 |
2.19% |
| 2024-09-23 |
610008 |
信澳信用债债券A |
0.8660 |
1.3880 |
0.8660 |
1.3880 |
0.0000 |
0.00% |
| 2024-09-20 |
610008 |
信澳信用债债券A |
0.8660 |
1.3880 |
0.8690 |
1.3910 |
-0.0030 |
-0.35% |
| 2024-09-19 |
610008 |
信澳信用债债券A |
0.8690 |
1.3910 |
0.8640 |
1.3860 |
0.0050 |
0.58% |
| 2024-09-18 |
610008 |
信澳信用债债券A |
0.8640 |
1.3860 |
0.8670 |
1.3890 |
-0.0030 |
-0.35% |
| 2024-09-13 |
610008 |
信澳信用债债券A |
0.8670 |
1.3890 |
0.8700 |
1.3920 |
-0.0030 |
-0.34% |
| 2024-09-12 |
610008 |
信澳信用债债券A |
0.8700 |
1.3920 |
0.8720 |
1.3940 |
-0.0020 |
-0.23% |
| 2024-09-11 |
610008 |
信澳信用债债券A |
0.8720 |
1.3940 |
0.8730 |
1.3950 |
-0.0010 |
-0.11% |
| 2024-09-10 |
610008 |
信澳信用债债券A |
0.8730 |
1.3950 |
0.8760 |
1.3980 |
-0.0030 |
-0.34% |
| 2024-09-09 |
610008 |
信澳信用债债券A |
0.8760 |
1.3980 |
0.8810 |
1.4030 |
-0.0050 |
-0.57% |
| 2024-09-06 |
610008 |
信澳信用债债券A |
0.8810 |
1.4030 |
0.8830 |
1.4050 |
-0.0020 |
-0.23% |
| 2024-09-05 |
610008 |
信澳信用债债券A |
0.8830 |
1.4050 |
0.8750 |
1.3970 |
0.0080 |
0.91% |
| 2024-09-04 |
610008 |
信澳信用债债券A |
0.8750 |
1.3970 |
0.8740 |
1.3960 |
0.0010 |
0.11% |
| 2024-09-03 |
610008 |
信澳信用债债券A |
0.8740 |
1.3960 |
0.8710 |
1.3930 |
0.0030 |
0.34% |
| 2024-09-02 |
610008 |
信澳信用债债券A |
0.8710 |
1.3930 |
0.8780 |
1.4000 |
-0.0070 |
-0.80% |
| 2024-08-30 |
610008 |
信澳信用债债券A |
0.8780 |
1.4000 |
0.8680 |
1.3900 |
0.0100 |
1.15% |
| 2024-08-29 |
610008 |
信澳信用债债券A |
0.8680 |
1.3900 |
0.8580 |
1.3800 |
0.0100 |
1.17% |
| 2024-08-28 |
610008 |
信澳信用债债券A |
0.8580 |
1.3800 |
0.8570 |
1.3790 |
0.0010 |
0.12% |
| 2024-08-27 |
610008 |
信澳信用债债券A |
0.8570 |
1.3790 |
0.8590 |
1.3810 |
-0.0020 |
-0.23% |
| 2024-08-26 |
610008 |
信澳信用债债券A |
0.8590 |
1.3810 |
0.8510 |
1.3730 |
0.0080 |
0.94% |
| 2024-08-23 |
610008 |
信澳信用债债券A |
0.8510 |
1.3730 |
0.8490 |
1.3710 |
0.0020 |
0.24% |
| 2024-08-22 |
610008 |
信澳信用债债券A |
0.8490 |
1.3710 |
0.8530 |
1.3750 |
-0.0040 |
-0.47% |
| 2024-08-21 |
610008 |
信澳信用债债券A |
0.8530 |
1.3750 |
0.8530 |
1.3750 |
0.0000 |
0.00% |
| 2024-08-20 |
610008 |
信澳信用债债券A |
0.8530 |
1.3750 |
0.8610 |
1.3830 |
-0.0080 |
-0.93% |
| 2024-08-19 |
610008 |
信澳信用债债券A |
0.8610 |
1.3830 |
0.8560 |
1.3780 |
0.0050 |
0.58% |
| 2024-08-16 |
610008 |
信澳信用债债券A |
0.8560 |
1.3780 |
0.8680 |
1.3900 |
-0.0120 |
-1.38% |
| 2024-08-15 |
610008 |
信澳信用债债券A |
0.8680 |
1.3900 |
0.8720 |
1.3940 |
-0.0040 |
-0.46% |
| 2024-08-14 |
610008 |
信澳信用债债券A |
0.8720 |
1.3940 |
0.8780 |
1.4000 |
-0.0060 |
-0.68% |
| 2024-08-13 |
610008 |
信澳信用债债券A |
0.8780 |
1.4000 |
0.8780 |
1.4000 |
0.0000 |
0.00% |
| 2024-08-12 |
610008 |
信澳信用债债券A |
0.8780 |
1.4000 |
0.8800 |
1.4020 |
-0.0020 |
-0.23% |
| 2024-08-09 |
610008 |
信澳信用债债券A |
0.8800 |
1.4020 |
0.8820 |
1.4040 |
-0.0020 |
-0.23% |
| 2024-08-08 |
610008 |
信澳信用债债券A |
0.8820 |
1.4040 |
0.8830 |
1.4050 |
-0.0010 |
-0.11% |
| 2024-08-07 |
610008 |
信澳信用债债券A |
0.8830 |
1.4050 |
0.8820 |
1.4040 |
0.0010 |
0.11% |
| 2024-08-06 |
610008 |
信澳信用债债券A |
0.8820 |
1.4040 |
0.8780 |
1.4000 |
0.0040 |
0.46% |
| 2024-08-05 |
610008 |
信澳信用债债券A |
0.8780 |
1.4000 |
0.8900 |
1.4120 |
-0.0120 |
-1.35% |
| 2024-08-02 |
610008 |
信澳信用债债券A |
0.8900 |
1.4120 |
0.8950 |
1.4170 |
-0.0050 |
-0.56% |
| 2024-07-31 |
610008 |
信澳信用债债券A |
0.8960 |
1.4180 |
0.8790 |
1.4010 |
0.0170 |
1.93% |
| 2024-07-30 |
610008 |
信澳信用债债券A |
0.8790 |
1.4010 |
0.8810 |
1.4030 |
-0.0020 |
-0.23% |
| 2024-07-29 |
610008 |
信澳信用债债券A |
0.8810 |
1.4030 |
0.8830 |
1.4050 |
-0.0020 |
-0.23% |
| 2024-07-26 |
610008 |
信澳信用债债券A |
0.8830 |
1.4050 |
0.8680 |
1.3900 |
0.0150 |
1.73% |
| 2024-07-25 |
610008 |
信澳信用债债券A |
0.8680 |
1.3900 |
0.8710 |
1.3930 |
-0.0030 |
-0.34% |
| 2024-07-24 |
610008 |
信澳信用债债券A |
0.8710 |
1.3930 |
0.8820 |
1.4040 |
-0.0110 |
-1.25% |
| 2024-07-23 |
610008 |
信澳信用债债券A |
0.8820 |
1.4040 |
0.8960 |
1.4180 |
-0.0140 |
-1.56% |
| 2024-07-22 |
610008 |
信澳信用债债券A |
0.8960 |
1.4180 |
0.9010 |
1.4230 |
-0.0050 |
-0.55% |
| 2024-07-19 |
610008 |
信澳信用债债券A |
0.9010 |
1.4230 |
0.9000 |
1.4220 |
0.0010 |
0.11% |
| 2024-07-18 |
610008 |
信澳信用债债券A |
0.9000 |
1.4220 |
0.9010 |
1.4230 |
-0.0010 |
-0.11% |
| 2024-07-17 |
610008 |
信澳信用债债券A |
0.9010 |
1.4230 |
0.9090 |
1.4310 |
-0.0080 |
-0.88% |
| 2024-07-16 |
610008 |
信澳信用债债券A |
0.9090 |
1.4310 |
0.9080 |
1.4300 |
0.0010 |
0.11% |
| 2024-07-15 |
610008 |
信澳信用债债券A |
0.9080 |
1.4300 |
0.9120 |
1.4340 |
-0.0040 |
-0.44% |
| 2024-07-12 |
610008 |
信澳信用债债券A |
0.9120 |
1.4340 |
0.9160 |
1.4380 |
-0.0040 |
-0.44% |
| 2024-07-11 |
610008 |
信澳信用债债券A |
0.9160 |
1.4380 |
0.9040 |
1.4260 |
0.0120 |
1.33% |
| 2024-07-10 |
610008 |
信澳信用债债券A |
0.9040 |
1.4260 |
0.9070 |
1.4290 |
-0.0030 |
-0.33% |
| 2024-07-09 |
610008 |
信澳信用债债券A |
0.9070 |
1.4290 |
0.8970 |
1.4190 |
0.0100 |
1.11% |
| 2024-07-08 |
610008 |
信澳信用债债券A |
0.8970 |
1.4190 |
0.9100 |
1.4320 |
-0.0130 |
-1.43% |
| 2024-07-05 |
610008 |
信澳信用债债券A |
0.9100 |
1.4320 |
0.9060 |
1.4280 |
0.0040 |
0.44% |
| 2024-07-04 |
610008 |
信澳信用债债券A |
0.9060 |
1.4280 |
0.9150 |
1.4370 |
-0.0090 |
-0.98% |
| 2024-07-03 |
610008 |
信澳信用债债券A |
0.9150 |
1.4370 |
0.9210 |
1.4430 |
-0.0060 |
-0.65% |
| 2024-07-02 |
610008 |
信澳信用债债券A |
0.9210 |
1.4430 |
0.9210 |
1.4430 |
0.0000 |
0.00% |
| 2024-07-01 |
610008 |
信澳信用债债券A |
0.9210 |
1.4430 |
0.9170 |
1.4390 |
0.0040 |
0.44% |
| 2024-06-28 |
610008 |
信澳信用债债券A |
0.9170 |
1.4390 |
0.9110 |
1.4330 |
0.0060 |
0.66% |
| 2024-06-27 |
610008 |
信澳信用债债券A |
0.9110 |
1.4330 |
0.9210 |
1.4430 |
-0.0100 |
-1.09% |
| 2024-06-26 |
610008 |
信澳信用债债券A |
0.9210 |
1.4430 |
0.8980 |
1.4200 |
0.0230 |
2.56% |
| 2024-06-25 |
610008 |
信澳信用债债券A |
0.8980 |
1.4200 |
0.8960 |
1.4180 |
0.0020 |
0.22% |
| 2024-06-24 |
610008 |
信澳信用债债券A |
0.8960 |
1.4180 |
0.9160 |
1.4380 |
-0.0200 |
-2.18% |
| 2024-06-21 |
610008 |
信澳信用债债券A |
0.9160 |
1.4380 |
0.9220 |
1.4440 |
-0.0060 |
-0.65% |
| 2024-06-20 |
610008 |
信澳信用债债券A |
0.9220 |
1.4440 |
0.9360 |
1.4580 |
-0.0140 |
-1.50% |
| 2024-06-19 |
610008 |
信澳信用债债券A |
0.9360 |
1.4580 |
0.9450 |
1.4670 |
-0.0090 |
-0.95% |
| 2024-06-18 |
610008 |
信澳信用债债券A |
0.9450 |
1.4670 |
0.9450 |
1.4670 |
0.0000 |
0.00% |
| 2024-06-17 |
610008 |
信澳信用债债券A |
0.9450 |
1.4670 |
0.9490 |
1.4710 |
-0.0040 |
-0.42% |
| 2024-06-14 |
610008 |
信澳信用债债券A |
0.9490 |
1.4710 |
0.9510 |
1.4730 |
-0.0020 |
-0.21% |
| 2024-06-13 |
610008 |
信澳信用债债券A |
0.9510 |
1.4730 |
0.9540 |
1.4760 |
-0.0030 |
-0.31% |
| 2024-06-12 |
610008 |
信澳信用债债券A |
0.9540 |
1.4760 |
0.9490 |
1.4710 |
0.0050 |
0.53% |
| 2024-06-11 |
610008 |
信澳信用债债券A |
0.9490 |
1.4710 |
0.9460 |
1.4680 |
0.0030 |
0.32% |
| 2024-06-07 |
610008 |
信澳信用债债券A |
0.9460 |
1.4680 |
0.9450 |
1.4670 |
0.0010 |
0.11% |
| 2024-06-06 |
610008 |
信澳信用债债券A |
0.9450 |
1.4670 |
0.9520 |
1.4740 |
-0.0070 |
-0.74% |
| 2024-06-05 |
610008 |
信澳信用债债券A |
0.9520 |
1.4740 |
0.9560 |
1.4780 |
-0.0040 |
-0.42% |
| 2024-06-04 |
610008 |
信澳信用债债券A |
0.9560 |
1.4780 |
0.9530 |
1.4750 |
0.0030 |
0.31% |
| 2024-06-03 |
610008 |
信澳信用债债券A |
0.9530 |
1.4750 |
0.9660 |
1.4880 |
-0.0130 |
-1.35% |
| 2024-05-31 |
610008 |
信澳信用债债券A |
0.9660 |
1.4880 |
0.9670 |
1.4890 |
-0.0010 |
-0.10% |
| 2024-05-30 |
610008 |
信澳信用债债券A |
0.9670 |
1.4890 |
0.9670 |
1.4890 |
0.0000 |
0.00% |
| 2024-05-29 |
610008 |
信澳信用债债券A |
0.9670 |
1.4890 |
0.9670 |
1.4890 |
0.0000 |
0.00% |
| 2024-05-28 |
610008 |
信澳信用债债券A |
0.9670 |
1.4890 |
0.9690 |
1.4910 |
-0.0020 |
-0.21% |
| 2024-05-27 |
610008 |
信澳信用债债券A |
0.9690 |
1.4910 |
0.9650 |
1.4870 |
0.0040 |
0.41% |
| 2024-05-24 |
610008 |
信澳信用债债券A |
0.9650 |
1.4870 |
0.9670 |
1.4890 |
-0.0020 |
-0.21% |
| 2024-05-23 |
610008 |
信澳信用债债券A |
0.9670 |
1.4890 |
0.9760 |
1.4980 |
-0.0090 |
-0.92% |
| 2024-05-22 |
610008 |
信澳信用债债券A |
0.9760 |
1.4980 |
0.9760 |
1.4980 |
0.0000 |
0.00% |
| 2024-05-21 |
610008 |
信澳信用债债券A |
0.9760 |
1.4980 |
0.9800 |
1.5020 |
-0.0040 |
-0.41% |
| 2024-05-20 |
610008 |
信澳信用债债券A |
0.9800 |
1.5020 |
0.9740 |
1.4960 |
0.0060 |
0.62% |
| 2024-05-17 |
610008 |
信澳信用债债券A |
0.9740 |
1.4960 |
0.9730 |
1.4950 |
0.0010 |
0.10% |
| 2024-05-16 |
610008 |
信澳信用债债券A |
0.9730 |
1.4950 |
0.9740 |
1.4960 |
-0.0010 |
-0.10% |
| 2024-05-15 |
610008 |
信澳信用债债券A |
0.9740 |
1.4960 |
0.9770 |
1.4990 |
-0.0030 |
-0.31% |
| 2024-05-14 |
610008 |
信澳信用债债券A |
0.9770 |
1.4990 |
0.9760 |
1.4980 |
0.0010 |
0.10% |
| 2024-05-13 |
610008 |
信澳信用债债券A |
0.9760 |
1.4980 |
0.9780 |
1.5000 |
-0.0020 |
-0.20% |
| 2024-05-10 |
610008 |
信澳信用债债券A |
0.9780 |
1.5000 |
0.9810 |
1.5030 |
-0.0030 |
-0.31% |
| 2024-05-09 |
610008 |
信澳信用债债券A |
0.9810 |
1.5030 |
0.9720 |
1.4940 |
0.0090 |
0.93% |
| 2024-05-08 |
610008 |
信澳信用债债券A |
0.9720 |
1.4940 |
0.9770 |
1.4990 |
-0.0050 |
-0.51% |
| 2024-05-07 |
610008 |
信澳信用债债券A |
0.9770 |
1.4990 |
0.9710 |
1.4930 |
0.0060 |
0.62% |
| 2024-05-06 |
610008 |
信澳信用债债券A |
0.9710 |
1.4930 |
0.9600 |
1.4820 |
0.0110 |
1.15% |
| 2024-04-30 |
610008 |
信澳信用债债券A |
0.9600 |
1.4820 |
0.9610 |
1.4830 |
-0.0010 |
-0.10% |
| 2024-04-29 |
610008 |
信澳信用债债券A |
0.9610 |
1.4830 |
0.9530 |
1.4750 |
0.0080 |
0.84% |
| 2024-04-26 |
610008 |
信澳信用债债券A |
0.9530 |
1.4750 |
0.9450 |
1.4670 |
0.0080 |
0.85% |
| 2024-04-25 |
610008 |
信澳信用债债券A |
0.9450 |
1.4670 |
0.9430 |
1.4650 |
0.0020 |
0.21% |
| 2024-04-24 |
610008 |
信澳信用债债券A |
0.9430 |
1.4650 |
0.9380 |
1.4600 |
0.0050 |
0.53% |
| 2024-04-23 |
610008 |
信澳信用债债券A |
0.9380 |
1.4600 |
0.9400 |
1.4620 |
-0.0020 |
-0.21% |
| 2024-04-22 |
610008 |
信澳信用债债券A |
0.9400 |
1.4620 |
0.9430 |
1.4650 |
-0.0030 |
-0.32% |
| 2024-04-19 |
610008 |
信澳信用债债券A |
0.9430 |
1.4650 |
0.9430 |
1.4650 |
0.0000 |
0.00% |
| 2024-04-18 |
610008 |
信澳信用债债券A |
0.9430 |
1.4650 |
0.9420 |
1.4640 |
0.0010 |
0.11% |
| 2024-04-17 |
610008 |
信澳信用债债券A |
0.9420 |
1.4640 |
0.9300 |
1.4520 |
0.0120 |
1.29% |
| 2024-04-16 |
610008 |
信澳信用债债券A |
0.9300 |
1.4520 |
0.9440 |
1.4660 |
-0.0140 |
-1.48% |
| 2024-04-15 |
610008 |
信澳信用债债券A |
0.9440 |
1.4660 |
0.9510 |
1.4730 |
-0.0070 |
-0.74% |
| 2024-04-12 |
610008 |
信澳信用债债券A |
0.9510 |
1.4730 |
0.9490 |
1.4710 |
0.0020 |
0.21% |
| 2024-04-11 |
610008 |
信澳信用债债券A |
0.9490 |
1.4710 |
0.9480 |
1.4700 |
0.0010 |
0.11% |
| 2024-04-10 |
610008 |
信澳信用债债券A |
0.9480 |
1.4700 |
0.9520 |
1.4740 |
-0.0040 |
-0.42% |
| 2024-04-09 |
610008 |
信澳信用债债券A |
0.9520 |
1.4740 |
0.9470 |
1.4690 |
0.0050 |
0.53% |
| 2024-04-08 |
610008 |
信澳信用债债券A |
0.9470 |
1.4690 |
0.9530 |
1.4750 |
-0.0060 |
-0.63% |
| 2024-04-03 |
610008 |
信澳信用债债券A |
0.9530 |
1.4750 |
0.9530 |
1.4750 |
0.0000 |
0.00% |
| 2024-04-02 |
610008 |
信澳信用债债券A |
0.9530 |
1.4750 |
0.9550 |
1.4770 |
-0.0020 |
-0.21% |
| 2024-04-01 |
610008 |
信澳信用债债券A |
0.9550 |
1.4770 |
0.9470 |
1.4690 |
0.0080 |
0.84% |
| 2024-03-29 |
610008 |
信澳信用债债券A |
0.9470 |
1.4690 |
0.9440 |
1.4660 |
0.0030 |
0.32% |
| 2024-03-28 |
610008 |
信澳信用债债券A |
0.9440 |
1.4660 |
0.9390 |
1.4610 |
0.0050 |
0.53% |
| 2024-03-27 |
610008 |
信澳信用债债券A |
0.9390 |
1.4610 |
0.9490 |
1.4710 |
-0.0100 |
-1.05% |
| 2024-03-26 |
610008 |
信澳信用债债券A |
0.9490 |
1.4710 |
0.9530 |
1.4750 |
-0.0040 |
-0.42% |
| 2024-03-25 |
610008 |
信澳信用债债券A |
0.9530 |
1.4750 |
0.9610 |
1.4830 |
-0.0080 |
-0.83% |
| 2024-03-22 |
610008 |
信澳信用债债券A |
0.9610 |
1.4830 |
0.9660 |
1.4880 |
-0.0050 |
-0.52% |
| 2024-03-21 |
610008 |
信澳信用债债券A |
0.9660 |
1.4880 |
0.9660 |
1.4880 |
0.0000 |
0.00% |
| 2024-03-20 |
610008 |
信澳信用债债券A |
0.9660 |
1.4880 |
0.9630 |
1.4850 |
0.0030 |
0.31% |
| 2024-03-19 |
610008 |
信澳信用债债券A |
0.9630 |
1.4850 |
0.9640 |
1.4860 |
-0.0010 |
-0.10% |
| 2024-03-18 |
610008 |
信澳信用债债券A |
0.9640 |
1.4860 |
0.9570 |
1.4790 |
0.0070 |
0.73% |
| 2024-03-15 |
610008 |
信澳信用债债券A |
0.9570 |
1.4790 |
0.9550 |
1.4770 |
0.0020 |
0.21% |
| 2024-03-14 |
610008 |
信澳信用债债券A |
0.9550 |
1.4770 |
0.9590 |
1.4810 |
-0.0040 |
-0.42% |
| 2024-03-13 |
610008 |
信澳信用债债券A |
0.9590 |
1.4810 |
0.9580 |
1.4800 |
0.0010 |
0.10% |
| 2024-03-12 |
610008 |
信澳信用债债券A |
0.9580 |
1.4800 |
0.9560 |
1.4780 |
0.0020 |
0.21% |
| 2024-03-11 |
610008 |
信澳信用债债券A |
0.9560 |
1.4780 |
0.9500 |
1.4720 |
0.0060 |
0.63% |
| 2024-03-08 |
610008 |
信澳信用债债券A |
0.9500 |
1.4720 |
0.9470 |
1.4690 |
0.0030 |
0.32% |
| 2024-03-07 |
610008 |
信澳信用债债券A |
0.9470 |
1.4690 |
0.9520 |
1.4740 |
-0.0050 |
-0.53% |
| 2024-03-06 |
610008 |
信澳信用债债券A |
0.9520 |
1.4740 |
0.9500 |
1.4720 |
0.0020 |
0.21% |
| 2024-03-05 |
610008 |
信澳信用债债券A |
0.9500 |
1.4720 |
0.9560 |
1.4780 |
-0.0060 |
-0.63% |
| 2024-03-04 |
610008 |
信澳信用债债券A |
0.9560 |
1.4780 |
0.9580 |
1.4800 |
-0.0020 |
-0.21% |
| 2024-03-01 |
610008 |
信澳信用债债券A |
0.9580 |
1.4800 |
0.9540 |
1.4760 |
0.0040 |
0.42% |
| 2024-02-29 |
610008 |
信澳信用债债券A |
0.9540 |
1.4760 |
0.9430 |
1.4650 |
0.0110 |
1.17% |
| 2024-02-28 |
610008 |
信澳信用债债券A |
0.9430 |
1.4650 |
0.9620 |
1.4840 |
-0.0190 |
-1.98% |
| 2024-02-27 |
610008 |
信澳信用债债券A |
0.9620 |
1.4840 |
0.9550 |
1.4770 |
0.0070 |
0.73% |
| 2024-02-26 |
610008 |
信澳信用债债券A |
0.9550 |
1.4770 |
0.9540 |
1.4760 |
0.0010 |
0.10% |
| 2024-02-23 |
610008 |
信澳信用债债券A |
0.9540 |
1.4760 |
0.9490 |
1.4710 |
0.0050 |
0.53% |
| 2024-02-22 |
610008 |
信澳信用债债券A |
0.9490 |
1.4710 |
0.9460 |
1.4680 |
0.0030 |
0.32% |
| 2024-02-21 |
610008 |
信澳信用债债券A |
0.9460 |
1.4680 |
0.9400 |
1.4620 |
0.0060 |
0.64% |
| 2024-02-20 |
610008 |
信澳信用债债券A |
0.9400 |
1.4620 |
0.9350 |
1.4570 |
0.0050 |
0.53% |
| 2024-02-19 |
610008 |
信澳信用债债券A |
0.9350 |
1.4570 |
0.9300 |
1.4520 |
0.0050 |
0.54% |
