信达信利六个月持有债券基金净值查询(970055)
今天最新净值
1.0825
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0729
-0.0001 -0.0054%
- 累计净值：1.3616
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7223亿
- 最近资产：0.45亿元
- 基金公司：
- 基金经理：唐国磊 王琳
近一年,信达信利六个月持有债券(970055)基金累计收益率3.00%
| 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 |
| 2025-02-10 |
970055 |
信达信利六个月持有债券 |
1.0823 |
1.3614 |
1.0825 |
1.3616 |
-0.0002 |
-0.02% |
| 2025-02-07 |
970055 |
信达信利六个月持有债券 |
1.0825 |
1.3616 |
1.0823 |
1.3614 |
0.0002 |
0.02% |
| 2025-02-06 |
970055 |
信达信利六个月持有债券 |
1.0823 |
1.3614 |
1.0821 |
1.3612 |
0.0002 |
0.02% |
| 2025-02-05 |
970055 |
信达信利六个月持有债券 |
1.0821 |
1.3612 |
1.0817 |
1.3608 |
0.0004 |
0.04% |
| 2025-01-27 |
970055 |
信达信利六个月持有债券 |
1.0817 |
1.3608 |
1.0811 |
1.3602 |
0.0006 |
0.06% |
| 2025-01-22 |
970055 |
信达信利六个月持有债券 |
1.0813 |
1.3604 |
1.0811 |
1.3602 |
0.0002 |
0.02% |
| 2025-01-14 |
970055 |
信达信利六个月持有债券 |
1.0814 |
1.3605 |
1.0816 |
1.3607 |
-0.0002 |
-0.02% |
| 2025-01-13 |
970055 |
信达信利六个月持有债券 |
1.0816 |
1.3607 |
1.0820 |
1.3611 |
-0.0004 |
-0.04% |
| 2025-01-10 |
970055 |
信达信利六个月持有债券 |
1.0820 |
1.3611 |
1.0821 |
1.3612 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970055 |
信达信利六个月持有债券 |
1.0821 |
1.3612 |
1.0827 |
1.3618 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
970055 |
信达信利六个月持有债券 |
1.0827 |
1.3618 |
1.0828 |
1.3619 |
-0.0001 |
-0.01% |
| 2025-01-07 |
970055 |
信达信利六个月持有债券 |
1.0828 |
1.3619 |
1.0830 |
1.3621 |
-0.0002 |
-0.02% |
| 2025-01-06 |
970055 |
信达信利六个月持有债券 |
1.0830 |
1.3621 |
1.0828 |
1.3619 |
0.0002 |
0.02% |
| 2025-01-03 |
970055 |
信达信利六个月持有债券 |
1.0828 |
1.3619 |
1.0821 |
1.3612 |
0.0007 |
0.06% |
| 2025-01-02 |
970055 |
信达信利六个月持有债券 |
1.0821 |
1.3612 |
1.0811 |
1.3602 |
0.0010 |
0.09% |
| 2024-12-31 |
970055 |
信达信利六个月持有债券 |
1.0811 |
1.3602 |
1.0808 |
1.3599 |
0.0003 |
0.03% |
| 2024-12-26 |
970055 |
信达信利六个月持有债券 |
1.0798 |
1.3589 |
1.0801 |
1.3592 |
-0.0003 |
-0.03% |
| 2024-12-25 |
970055 |
信达信利六个月持有债券 |
1.0801 |
1.3592 |
1.0802 |
1.3593 |
-0.0001 |
-0.01% |
| 2024-12-24 |
970055 |
信达信利六个月持有债券 |
1.0802 |
1.3593 |
1.0801 |
1.3592 |
0.0001 |
0.01% |
| 2024-12-23 |
970055 |
信达信利六个月持有债券 |
1.0801 |
1.3592 |
1.0798 |
1.3589 |
0.0003 |
0.03% |
| 2024-12-20 |
970055 |
信达信利六个月持有债券 |
1.0798 |
1.3589 |
1.0790 |
1.3581 |
0.0008 |
0.07% |
| 2024-12-19 |
970055 |
信达信利六个月持有债券 |
1.0790 |
1.3581 |
1.0791 |
1.3582 |
-0.0001 |
-0.01% |
| 2024-12-18 |
970055 |
信达信利六个月持有债券 |
1.0791 |
1.3582 |
1.0794 |
1.3585 |
-0.0003 |
-0.03% |
| 2024-12-17 |
970055 |
信达信利六个月持有债券 |
1.0794 |
1.3585 |
1.0795 |
1.3586 |
-0.0001 |
-0.01% |
| 2024-12-16 |
970055 |
信达信利六个月持有债券 |
1.0795 |
1.3586 |
1.0789 |
1.3580 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
970055 |
信达信利六个月持有债券 |
1.0789 |
1.3580 |
1.0783 |
1.3574 |
0.0006 |
0.06% |
| 2024-12-12 |
970055 |
信达信利六个月持有债券 |
1.0783 |
1.3574 |
1.0780 |
1.3571 |
0.0003 |
0.03% |
| 2024-12-11 |
970055 |
信达信利六个月持有债券 |
1.0780 |
1.3571 |
1.0777 |
1.3568 |
0.0003 |
0.03% |
| 2024-12-10 |
970055 |
信达信利六个月持有债券 |
1.0777 |
1.3568 |
1.0761 |
1.3552 |
0.0016 |
0.15% |
| 2024-12-09 |
970055 |
信达信利六个月持有债券 |
1.0761 |
1.3552 |
1.0759 |
1.3550 |
0.0002 |
0.02% |
| 2024-12-06 |
970055 |
信达信利六个月持有债券 |
1.0759 |
1.3550 |
1.0759 |
1.3550 |
0.0000 |
0.00% |
| 2024-12-05 |
970055 |
信达信利六个月持有债券 |
1.0759 |
1.3550 |
1.0757 |
1.3548 |
0.0002 |
0.02% |
| 2024-12-04 |
970055 |
信达信利六个月持有债券 |
1.0757 |
1.3548 |
1.0751 |
1.3542 |
0.0006 |
0.06% |
| 2024-12-03 |
970055 |
信达信利六个月持有债券 |
1.0751 |
1.3542 |
1.0749 |
1.3540 |
0.0002 |
0.02% |
| 2024-12-02 |
970055 |
信达信利六个月持有债券 |
1.0749 |
1.3540 |
1.0740 |
1.3531 |
0.0009 |
0.08% |
| 2024-11-29 |
970055 |
信达信利六个月持有债券 |
1.0740 |
1.3531 |
1.0736 |
1.3527 |
0.0004 |
0.04% |
| 2024-11-28 |
970055 |
信达信利六个月持有债券 |
1.0736 |
1.3527 |
1.0734 |
1.3525 |
0.0002 |
0.02% |
| 2024-11-27 |
970055 |
信达信利六个月持有债券 |
1.0734 |
1.3525 |
1.0732 |
1.3523 |
0.0002 |
0.02% |
| 2024-11-26 |
970055 |
信达信利六个月持有债券 |
1.0732 |
1.3523 |
1.0730 |
1.3521 |
0.0002 |
0.02% |
| 2024-11-25 |
970055 |
信达信利六个月持有债券 |
1.0730 |
1.3521 |
1.0731 |
1.3522 |
-0.0001 |
-0.01% |
| 2024-11-22 |
970055 |
信达信利六个月持有债券 |
1.0731 |
1.3522 |
1.0732 |
1.3523 |
-0.0001 |
-0.01% |
| 2024-11-21 |
970055 |
信达信利六个月持有债券 |
1.0732 |
1.3523 |
1.0730 |
1.3521 |
0.0002 |
0.02% |
| 2024-11-20 |
970055 |
信达信利六个月持有债券 |
1.0730 |
1.3521 |
1.0730 |
1.3521 |
0.0000 |
0.00% |
| 2024-11-19 |
970055 |
信达信利六个月持有债券 |
1.0730 |
1.3521 |
1.0728 |
1.3519 |
0.0002 |
0.02% |
| 2024-11-18 |
970055 |
信达信利六个月持有债券 |
1.0728 |
1.3519 |
1.0727 |
1.3518 |
0.0001 |
0.01% |
| 2024-11-15 |
970055 |
信达信利六个月持有债券 |
1.0727 |
1.3518 |
1.0728 |
1.3519 |
-0.0001 |
-0.01% |
| 2024-11-14 |
970055 |
信达信利六个月持有债券 |
1.0728 |
1.3519 |
1.0727 |
1.3518 |
0.0001 |
0.01% |
| 2024-11-13 |
970055 |
信达信利六个月持有债券 |
1.0727 |
1.3518 |
1.0729 |
1.3520 |
-0.0002 |
-0.02% |
| 2024-11-12 |
970055 |
信达信利六个月持有债券 |
1.0729 |
1.3520 |
1.0727 |
1.3518 |
0.0002 |
0.02% |
| 2024-11-11 |
970055 |
信达信利六个月持有债券 |
1.0727 |
1.3518 |
1.0725 |
1.3516 |
0.0002 |
0.02% |
| 2024-11-08 |
970055 |
信达信利六个月持有债券 |
1.0725 |
1.3516 |
1.0720 |
1.3511 |
0.0005 |
0.05% |
| 2024-11-07 |
970055 |
信达信利六个月持有债券 |
1.0720 |
1.3511 |
1.0710 |
1.3501 |
0.0010 |
0.09% |
| 2024-11-06 |
970055 |
信达信利六个月持有债券 |
1.0710 |
1.3501 |
1.0708 |
1.3499 |
0.0002 |
0.02% |
| 2024-11-05 |
970055 |
信达信利六个月持有债券 |
1.0708 |
1.3499 |
1.0704 |
1.3495 |
0.0004 |
0.04% |
| 2024-11-04 |
970055 |
信达信利六个月持有债券 |
1.0704 |
1.3495 |
1.0699 |
1.3490 |
0.0005 |
0.05% |
| 2024-11-01 |
970055 |
信达信利六个月持有债券 |
1.0699 |
1.3490 |
1.0688 |
1.3479 |
0.0011 |
0.10% |
| 2024-10-31 |
970055 |
信达信利六个月持有债券 |
1.0688 |
1.3479 |
1.0690 |
1.3481 |
-0.0002 |
-0.02% |
| 2024-10-30 |
970055 |
信达信利六个月持有债券 |
1.0690 |
1.3481 |
1.0691 |
1.3482 |
-0.0001 |
-0.01% |
| 2024-10-29 |
970055 |
信达信利六个月持有债券 |
1.0691 |
1.3482 |
1.0687 |
1.3478 |
0.0004 |
0.04% |
| 2024-10-28 |
970055 |
信达信利六个月持有债券 |
1.0687 |
1.3478 |
1.0687 |
1.3478 |
0.0000 |
0.00% |
| 2024-10-25 |
970055 |
信达信利六个月持有债券 |
1.0687 |
1.3478 |
1.0690 |
1.3481 |
-0.0003 |
-0.03% |
| 2024-10-24 |
970055 |
信达信利六个月持有债券 |
1.0690 |
1.3481 |
1.0688 |
1.3479 |
0.0002 |
0.02% |
| 2024-10-23 |
970055 |
信达信利六个月持有债券 |
1.0688 |
1.3479 |
1.0689 |
1.3480 |
-0.0001 |
-0.01% |
| 2024-10-22 |
970055 |
信达信利六个月持有债券 |
1.0689 |
1.3480 |
1.0691 |
1.3482 |
-0.0002 |
-0.02% |
| 2024-10-21 |
970055 |
信达信利六个月持有债券 |
1.0691 |
1.3482 |
1.0690 |
1.3481 |
0.0001 |
0.01% |
| 2024-10-18 |
970055 |
信达信利六个月持有债券 |
1.0690 |
1.3481 |
1.0685 |
1.3476 |
0.0005 |
0.05% |
| 2024-10-17 |
970055 |
信达信利六个月持有债券 |
1.0685 |
1.3476 |
1.0684 |
1.3475 |
0.0001 |
0.01% |
| 2024-10-16 |
970055 |
信达信利六个月持有债券 |
1.0684 |
1.3475 |
1.0672 |
1.3463 |
0.0012 |
0.11% |
| 2024-10-15 |
970055 |
信达信利六个月持有债券 |
1.0672 |
1.3463 |
1.0664 |
1.3455 |
0.0008 |
0.08% |
| 2024-10-14 |
970055 |
信达信利六个月持有债券 |
1.0664 |
1.3455 |
1.0647 |
1.3438 |
0.0017 |
0.16% |
| 2024-10-11 |
970055 |
信达信利六个月持有债券 |
1.0647 |
1.3438 |
1.0641 |
1.3432 |
0.0006 |
0.06% |
| 2024-10-10 |
970055 |
信达信利六个月持有债券 |
1.0641 |
1.3432 |
1.0638 |
1.3429 |
0.0003 |
0.03% |
| 2024-10-09 |
970055 |
信达信利六个月持有债券 |
1.0638 |
1.3429 |
1.0660 |
1.3451 |
-0.0022 |
-0.21% |
| 2024-10-08 |
970055 |
信达信利六个月持有债券 |
1.0660 |
1.3451 |
1.0661 |
1.3452 |
-0.0001 |
-0.01% |
| 2024-09-30 |
970055 |
信达信利六个月持有债券 |
1.0661 |
1.3452 |
1.0672 |
1.3463 |
-0.0011 |
-0.10% |
| 2024-09-27 |
970055 |
信达信利六个月持有债券 |
1.0672 |
1.3463 |
1.0682 |
1.3473 |
-0.0010 |
-0.09% |
| 2024-09-26 |
970055 |
信达信利六个月持有债券 |
1.0682 |
1.3473 |
1.0679 |
1.3470 |
0.0003 |
0.03% |
| 2024-09-25 |
970055 |
信达信利六个月持有债券 |
1.0679 |
1.3470 |
1.0675 |
1.3466 |
0.0004 |
0.04% |
| 2024-09-24 |
970055 |
信达信利六个月持有债券 |
1.0675 |
1.3466 |
1.0674 |
1.3465 |
0.0001 |
0.01% |
| 2024-09-23 |
970055 |
信达信利六个月持有债券 |
1.0674 |
1.3465 |
1.0673 |
1.3464 |
0.0001 |
0.01% |
| 2024-09-20 |
970055 |
信达信利六个月持有债券 |
1.0673 |
1.3464 |
1.0673 |
1.3464 |
0.0000 |
0.00% |
| 2024-09-19 |
970055 |
信达信利六个月持有债券 |
1.0673 |
1.3464 |
1.0674 |
1.3465 |
-0.0001 |
-0.01% |
| 2024-09-18 |
970055 |
信达信利六个月持有债券 |
1.0674 |
1.3465 |
1.0671 |
1.3462 |
0.0003 |
0.03% |
| 2024-09-13 |
970055 |
信达信利六个月持有债券 |
1.0671 |
1.3462 |
1.0669 |
1.3460 |
0.0002 |
0.02% |
| 2024-09-12 |
970055 |
信达信利六个月持有债券 |
1.0669 |
1.3460 |
1.0669 |
1.3460 |
0.0000 |
0.00% |
| 2024-09-11 |
970055 |
信达信利六个月持有债券 |
1.0669 |
1.3460 |
1.0670 |
1.3461 |
-0.0001 |
-0.01% |
| 2024-09-10 |
970055 |
信达信利六个月持有债券 |
1.0670 |
1.3461 |
1.0670 |
1.3461 |
0.0000 |
0.00% |
| 2024-09-09 |
970055 |
信达信利六个月持有债券 |
1.0670 |
1.3461 |
1.0671 |
1.3462 |
-0.0001 |
-0.01% |
| 2024-09-06 |
970055 |
信达信利六个月持有债券 |
1.0671 |
1.3462 |
1.0670 |
1.3461 |
0.0001 |
0.01% |
| 2024-09-05 |
970055 |
信达信利六个月持有债券 |
1.0670 |
1.3461 |
1.0669 |
1.3460 |
0.0001 |
0.01% |
| 2024-09-04 |
970055 |
信达信利六个月持有债券 |
1.0669 |
1.3460 |
1.0667 |
1.3458 |
0.0002 |
0.02% |
| 2024-09-03 |
970055 |
信达信利六个月持有债券 |
1.0667 |
1.3458 |
1.0665 |
1.3456 |
0.0002 |
0.02% |
| 2024-09-02 |
970055 |
信达信利六个月持有债券 |
1.0665 |
1.3456 |
1.0661 |
1.3452 |
0.0004 |
0.04% |
| 2024-08-30 |
970055 |
信达信利六个月持有债券 |
1.0661 |
1.3452 |
1.0661 |
1.3452 |
0.0000 |
0.00% |
| 2024-08-29 |
970055 |
信达信利六个月持有债券 |
1.0661 |
1.3452 |
1.0658 |
1.3449 |
0.0003 |
0.03% |
| 2024-08-28 |
970055 |
信达信利六个月持有债券 |
1.0658 |
1.3449 |
1.0660 |
1.3451 |
-0.0002 |
-0.02% |
| 2024-08-27 |
970055 |
信达信利六个月持有债券 |
1.0660 |
1.3451 |
1.0666 |
1.3457 |
-0.0006 |
-0.06% |
| 2024-08-26 |
970055 |
信达信利六个月持有债券 |
1.0666 |
1.3457 |
1.0670 |
1.3461 |
-0.0004 |
-0.04% |
| 2024-08-23 |
970055 |
信达信利六个月持有债券 |
1.0670 |
1.3461 |
1.0672 |
1.3463 |
-0.0002 |
-0.02% |
| 2024-08-22 |
970055 |
信达信利六个月持有债券 |
1.0672 |
1.3463 |
1.0673 |
1.3464 |
-0.0001 |
-0.01% |
| 2024-08-21 |
970055 |
信达信利六个月持有债券 |
1.0673 |
1.3464 |
1.0675 |
1.3466 |
-0.0002 |
-0.02% |
| 2024-08-20 |
970055 |
信达信利六个月持有债券 |
1.0675 |
1.3466 |
1.0675 |
1.3466 |
0.0000 |
0.00% |
| 2024-08-19 |
970055 |
信达信利六个月持有债券 |
1.0675 |
1.3466 |
1.0674 |
1.3465 |
0.0001 |
0.01% |
| 2024-08-16 |
970055 |
信达信利六个月持有债券 |
1.0674 |
1.3465 |
1.0674 |
1.3465 |
0.0000 |
0.00% |
| 2024-08-15 |
970055 |
信达信利六个月持有债券 |
1.0674 |
1.3465 |
1.0673 |
1.3464 |
0.0001 |
0.01% |
| 2024-08-14 |
970055 |
信达信利六个月持有债券 |
1.0673 |
1.3464 |
1.0670 |
1.3461 |
0.0003 |
0.03% |
| 2024-08-13 |
970055 |
信达信利六个月持有债券 |
1.0670 |
1.3461 |
1.0672 |
1.3463 |
-0.0002 |
-0.02% |
| 2024-08-12 |
970055 |
信达信利六个月持有债券 |
1.0672 |
1.3463 |
1.0679 |
1.3470 |
-0.0007 |
-0.07% |
| 2024-08-09 |
970055 |
信达信利六个月持有债券 |
1.0679 |
1.3470 |
1.0681 |
1.3472 |
-0.0002 |
-0.02% |
| 2024-08-08 |
970055 |
信达信利六个月持有债券 |
1.0681 |
1.3472 |
1.0682 |
1.3473 |
-0.0001 |
-0.01% |
| 2024-08-07 |
970055 |
信达信利六个月持有债券 |
1.0682 |
1.3473 |
1.0682 |
1.3473 |
0.0000 |
0.00% |
| 2024-08-06 |
970055 |
信达信利六个月持有债券 |
1.0682 |
1.3473 |
1.0683 |
1.3474 |
-0.0001 |
-0.01% |
| 2024-08-05 |
970055 |
信达信利六个月持有债券 |
1.0683 |
1.3474 |
1.0681 |
1.3472 |
0.0002 |
0.02% |
| 2024-08-02 |
970055 |
信达信利六个月持有债券 |
1.0681 |
1.3472 |
1.0680 |
1.3471 |
0.0001 |
0.01% |
| 2024-07-31 |
970055 |
信达信利六个月持有债券 |
1.0678 |
1.3469 |
1.0677 |
1.3468 |
0.0001 |
0.01% |
| 2024-07-30 |
970055 |
信达信利六个月持有债券 |
1.0677 |
1.3468 |
1.0674 |
1.3465 |
0.0003 |
0.03% |
| 2024-07-29 |
970055 |
信达信利六个月持有债券 |
1.0674 |
1.3465 |
1.0672 |
1.3463 |
0.0002 |
0.02% |
| 2024-07-26 |
970055 |
信达信利六个月持有债券 |
1.0672 |
1.3463 |
1.0667 |
1.3458 |
0.0005 |
0.05% |
| 2024-07-25 |
970055 |
信达信利六个月持有债券 |
1.0667 |
1.3458 |
1.0668 |
1.3459 |
-0.0001 |
-0.01% |
| 2024-07-24 |
970055 |
信达信利六个月持有债券 |
1.0668 |
1.3459 |
1.0668 |
1.3459 |
0.0000 |
0.00% |
| 2024-07-23 |
970055 |
信达信利六个月持有债券 |
1.0668 |
1.3459 |
1.0666 |
1.3457 |
0.0002 |
0.02% |
| 2024-07-22 |
970055 |
信达信利六个月持有债券 |
1.0666 |
1.3457 |
1.0664 |
1.3455 |
0.0002 |
0.02% |
| 2024-07-19 |
970055 |
信达信利六个月持有债券 |
1.0664 |
1.3455 |
1.0663 |
1.3454 |
0.0001 |
0.01% |
| 2024-07-18 |
970055 |
信达信利六个月持有债券 |
1.0663 |
1.3454 |
1.0663 |
1.3454 |
0.0000 |
0.00% |
| 2024-07-17 |
970055 |
信达信利六个月持有债券 |
1.0663 |
1.3454 |
1.0662 |
1.3453 |
0.0001 |
0.01% |
| 2024-07-16 |
970055 |
信达信利六个月持有债券 |
1.0662 |
1.3453 |
1.0661 |
1.3452 |
0.0001 |
0.01% |
| 2024-07-15 |
970055 |
信达信利六个月持有债券 |
1.0661 |
1.3452 |
1.0659 |
1.3450 |
0.0002 |
0.02% |
| 2024-07-12 |
970055 |
信达信利六个月持有债券 |
1.0659 |
1.3450 |
1.0659 |
1.3450 |
0.0000 |
0.00% |
| 2024-07-11 |
970055 |
信达信利六个月持有债券 |
1.0659 |
1.3450 |
1.0657 |
1.3448 |
0.0002 |
0.02% |
| 2024-07-10 |
970055 |
信达信利六个月持有债券 |
1.0657 |
1.3448 |
1.0656 |
1.3447 |
0.0001 |
0.01% |
| 2024-07-09 |
970055 |
信达信利六个月持有债券 |
1.0656 |
1.3447 |
1.0655 |
1.3446 |
0.0001 |
0.01% |
| 2024-07-08 |
970055 |
信达信利六个月持有债券 |
1.0655 |
1.3446 |
1.0657 |
1.3448 |
-0.0002 |
-0.02% |
| 2024-07-05 |
970055 |
信达信利六个月持有债券 |
1.0657 |
1.3448 |
1.0657 |
1.3448 |
0.0000 |
0.00% |
| 2024-07-04 |
970055 |
信达信利六个月持有债券 |
1.0657 |
1.3448 |
1.0656 |
1.3447 |
0.0001 |
0.01% |
| 2024-07-03 |
970055 |
信达信利六个月持有债券 |
1.0656 |
1.3447 |
1.0654 |
1.3445 |
0.0002 |
0.02% |
| 2024-07-02 |
970055 |
信达信利六个月持有债券 |
1.0654 |
1.3445 |
1.0653 |
1.3444 |
0.0001 |
0.01% |
| 2024-07-01 |
970055 |
信达信利六个月持有债券 |
1.0653 |
1.3444 |
1.0655 |
1.3446 |
-0.0002 |
-0.02% |
| 2024-06-28 |
970055 |
信达信利六个月持有债券 |
1.0655 |
1.3446 |
1.0653 |
1.3444 |
0.0002 |
0.02% |
| 2024-06-27 |
970055 |
信达信利六个月持有债券 |
1.0653 |
1.3444 |
1.0650 |
1.3441 |
0.0003 |
0.03% |
| 2024-06-26 |
970055 |
信达信利六个月持有债券 |
1.0650 |
1.3441 |
1.0648 |
1.3439 |
0.0002 |
0.02% |
| 2024-06-25 |
970055 |
信达信利六个月持有债券 |
1.0648 |
1.3439 |
1.0647 |
1.3438 |
0.0001 |
0.01% |
| 2024-06-24 |
970055 |
信达信利六个月持有债券 |
1.0647 |
1.3438 |
1.0645 |
1.3436 |
0.0002 |
0.02% |
| 2024-06-21 |
970055 |
信达信利六个月持有债券 |
1.0645 |
1.3436 |
1.0646 |
1.3437 |
-0.0001 |
-0.01% |
| 2024-06-20 |
970055 |
信达信利六个月持有债券 |
1.0646 |
1.3437 |
1.0646 |
1.3437 |
0.0000 |
0.00% |
| 2024-06-19 |
970055 |
信达信利六个月持有债券 |
1.0646 |
1.3437 |
1.0645 |
1.3436 |
0.0001 |
0.01% |
| 2024-06-18 |
970055 |
信达信利六个月持有债券 |
1.0645 |
1.3436 |
1.0644 |
1.3435 |
0.0001 |
0.01% |
| 2024-06-17 |
970055 |
信达信利六个月持有债券 |
1.0644 |
1.3435 |
1.0642 |
1.3433 |
0.0002 |
0.02% |
| 2024-06-14 |
970055 |
信达信利六个月持有债券 |
1.0642 |
1.3433 |
1.0640 |
1.3431 |
0.0002 |
0.02% |
| 2024-06-13 |
970055 |
信达信利六个月持有债券 |
1.0640 |
1.3431 |
1.0638 |
1.3429 |
0.0002 |
0.02% |
| 2024-06-12 |
970055 |
信达信利六个月持有债券 |
1.0638 |
1.3429 |
1.0637 |
1.3428 |
0.0001 |
0.01% |
| 2024-06-11 |
970055 |
信达信利六个月持有债券 |
1.0637 |
1.3428 |
1.0635 |
1.3426 |
0.0002 |
0.02% |
| 2024-06-07 |
970055 |
信达信利六个月持有债券 |
1.0635 |
1.3426 |
1.0634 |
1.3425 |
0.0001 |
0.01% |
| 2024-06-06 |
970055 |
信达信利六个月持有债券 |
1.0634 |
1.3425 |
1.0632 |
1.3423 |
0.0002 |
0.02% |
| 2024-06-05 |
970055 |
信达信利六个月持有债券 |
1.0632 |
1.3423 |
1.0629 |
1.3420 |
0.0003 |
0.03% |
| 2024-06-04 |
970055 |
信达信利六个月持有债券 |
1.0629 |
1.3420 |
1.0628 |
1.3419 |
0.0001 |
0.01% |
| 2024-06-03 |
970055 |
信达信利六个月持有债券 |
1.0628 |
1.3419 |
1.0625 |
1.3416 |
0.0003 |
0.03% |
| 2024-05-31 |
970055 |
信达信利六个月持有债券 |
1.0625 |
1.3416 |
1.0625 |
1.3416 |
0.0000 |
0.00% |
| 2024-05-30 |
970055 |
信达信利六个月持有债券 |
1.0625 |
1.3416 |
1.0624 |
1.3415 |
0.0001 |
0.01% |
| 2024-05-29 |
970055 |
信达信利六个月持有债券 |
1.0624 |
1.3415 |
1.0622 |
1.3413 |
0.0002 |
0.02% |
| 2024-05-28 |
970055 |
信达信利六个月持有债券 |
1.0622 |
1.3413 |
1.0621 |
1.3412 |
0.0001 |
0.01% |
| 2024-05-27 |
970055 |
信达信利六个月持有债券 |
1.0621 |
1.3412 |
1.0619 |
1.3410 |
0.0002 |
0.02% |
| 2024-05-24 |
970055 |
信达信利六个月持有债券 |
1.0619 |
1.3410 |
1.0618 |
1.3409 |
0.0001 |
0.01% |
| 2024-05-23 |
970055 |
信达信利六个月持有债券 |
1.0618 |
1.3409 |
1.0616 |
1.3407 |
0.0002 |
0.02% |
| 2024-05-22 |
970055 |
信达信利六个月持有债券 |
1.0616 |
1.3407 |
1.0615 |
1.3406 |
0.0001 |
0.01% |
| 2024-05-21 |
970055 |
信达信利六个月持有债券 |
1.0615 |
1.3406 |
1.0614 |
1.3405 |
0.0001 |
0.01% |
| 2024-05-20 |
970055 |
信达信利六个月持有债券 |
1.0614 |
1.3405 |
1.0612 |
1.3403 |
0.0002 |
0.02% |
| 2024-05-17 |
970055 |
信达信利六个月持有债券 |
1.0612 |
1.3403 |
1.0610 |
1.3401 |
0.0002 |
0.02% |
| 2024-05-16 |
970055 |
信达信利六个月持有债券 |
1.0610 |
1.3401 |
1.0611 |
1.3402 |
-0.0001 |
-0.01% |
| 2024-05-15 |
970055 |
信达信利六个月持有债券 |
1.0611 |
1.3402 |
1.0609 |
1.3400 |
0.0002 |
0.02% |
| 2024-05-14 |
970055 |
信达信利六个月持有债券 |
1.0609 |
1.3400 |
1.0606 |
1.3397 |
0.0003 |
0.03% |
| 2024-05-13 |
970055 |
信达信利六个月持有债券 |
1.0606 |
1.3397 |
1.0604 |
1.3395 |
0.0002 |
0.02% |
| 2024-05-10 |
970055 |
信达信利六个月持有债券 |
1.0604 |
1.3395 |
1.0603 |
1.3394 |
0.0001 |
0.01% |
| 2024-05-09 |
970055 |
信达信利六个月持有债券 |
1.0603 |
1.3394 |
1.0601 |
1.3392 |
0.0002 |
0.02% |
| 2024-05-08 |
970055 |
信达信利六个月持有债券 |
1.0601 |
1.3392 |
1.0600 |
1.3391 |
0.0001 |
0.01% |
| 2024-05-07 |
970055 |
信达信利六个月持有债券 |
1.0600 |
1.3391 |
1.0596 |
1.3387 |
0.0004 |
0.04% |
| 2024-05-06 |
970055 |
信达信利六个月持有债券 |
1.0596 |
1.3387 |
1.0592 |
1.3383 |
0.0004 |
0.04% |
| 2024-04-30 |
970055 |
信达信利六个月持有债券 |
1.0592 |
1.3383 |
1.0589 |
1.3380 |
0.0003 |
0.03% |
| 2024-04-29 |
970055 |
信达信利六个月持有债券 |
1.0589 |
1.3380 |
1.0595 |
1.3386 |
-0.0006 |
-0.06% |
| 2024-04-26 |
970055 |
信达信利六个月持有债券 |
1.0595 |
1.3386 |
1.0598 |
1.3389 |
-0.0003 |
-0.03% |
| 2024-04-25 |
970055 |
信达信利六个月持有债券 |
1.0598 |
1.3389 |
1.0601 |
1.3392 |
-0.0003 |
-0.03% |
| 2024-04-24 |
970055 |
信达信利六个月持有债券 |
1.0601 |
1.3392 |
1.0606 |
1.3397 |
-0.0005 |
-0.05% |
| 2024-04-23 |
970055 |
信达信利六个月持有债券 |
1.0606 |
1.3397 |
1.0601 |
1.3392 |
0.0005 |
0.05% |
| 2024-04-22 |
970055 |
信达信利六个月持有债券 |
1.0601 |
1.3392 |
1.0595 |
1.3386 |
0.0006 |
0.06% |
| 2024-04-19 |
970055 |
信达信利六个月持有债券 |
1.0595 |
1.3386 |
1.0592 |
1.3383 |
0.0003 |
0.03% |
| 2024-04-18 |
970055 |
信达信利六个月持有债券 |
1.0592 |
1.3383 |
1.0586 |
1.3377 |
0.0006 |
0.06% |
| 2024-04-17 |
970055 |
信达信利六个月持有债券 |
1.0586 |
1.3377 |
1.0583 |
1.3374 |
0.0003 |
0.03% |
| 2024-04-16 |
970055 |
信达信利六个月持有债券 |
1.0583 |
1.3374 |
1.0584 |
1.3375 |
-0.0001 |
-0.01% |
| 2024-04-15 |
970055 |
信达信利六个月持有债券 |
1.0584 |
1.3375 |
1.0579 |
1.3370 |
0.0005 |
0.05% |
| 2024-04-12 |
970055 |
信达信利六个月持有债券 |
1.0579 |
1.3370 |
1.0574 |
1.3365 |
0.0005 |
0.05% |
| 2024-04-11 |
970055 |
信达信利六个月持有债券 |
1.0574 |
1.3365 |
1.0570 |
1.3361 |
0.0004 |
0.04% |
| 2024-04-10 |
970055 |
信达信利六个月持有债券 |
1.0570 |
1.3361 |
1.0568 |
1.3359 |
0.0002 |
0.02% |
| 2024-04-09 |
970055 |
信达信利六个月持有债券 |
1.0568 |
1.3359 |
1.0565 |
1.3356 |
0.0003 |
0.03% |
| 2024-04-08 |
970055 |
信达信利六个月持有债券 |
1.0565 |
1.3356 |
1.0558 |
1.3349 |
0.0007 |
0.07% |
| 2024-04-03 |
970055 |
信达信利六个月持有债券 |
1.0558 |
1.3349 |
1.0555 |
1.3346 |
0.0003 |
0.03% |
| 2024-04-02 |
970055 |
信达信利六个月持有债券 |
1.0555 |
1.3346 |
1.0552 |
1.3343 |
0.0003 |
0.03% |
| 2024-04-01 |
970055 |
信达信利六个月持有债券 |
1.0552 |
1.3343 |
1.0552 |
1.3343 |
0.0000 |
0.00% |
| 2024-03-29 |
970055 |
信达信利六个月持有债券 |
1.0552 |
1.3343 |
1.0550 |
1.3341 |
0.0002 |
0.02% |
| 2024-03-28 |
970055 |
信达信利六个月持有债券 |
1.0550 |
1.3341 |
1.0550 |
1.3341 |
0.0000 |
0.00% |
| 2024-03-27 |
970055 |
信达信利六个月持有债券 |
1.0550 |
1.3341 |
1.0548 |
1.3339 |
0.0002 |
0.02% |
| 2024-03-26 |
970055 |
信达信利六个月持有债券 |
1.0548 |
1.3339 |
1.0548 |
1.3339 |
0.0000 |
0.00% |
| 2024-03-25 |
970055 |
信达信利六个月持有债券 |
1.0548 |
1.3339 |
1.0548 |
1.3339 |
0.0000 |
0.00% |
| 2024-03-22 |
970055 |
信达信利六个月持有债券 |
1.0548 |
1.3339 |
1.0548 |
1.3339 |
0.0000 |
0.00% |
| 2024-03-21 |
970055 |
信达信利六个月持有债券 |
1.0548 |
1.3339 |
1.0547 |
1.3338 |
0.0001 |
0.01% |
| 2024-03-20 |
970055 |
信达信利六个月持有债券 |
1.0547 |
1.3338 |
1.0547 |
1.3338 |
0.0000 |
0.00% |
| 2024-03-19 |
970055 |
信达信利六个月持有债券 |
1.0547 |
1.3338 |
1.0545 |
1.3336 |
0.0002 |
0.02% |
| 2024-03-18 |
970055 |
信达信利六个月持有债券 |
1.0545 |
1.3336 |
1.0540 |
1.3331 |
0.0005 |
0.05% |
| 2024-03-15 |
970055 |
信达信利六个月持有债券 |
1.0540 |
1.3331 |
1.0539 |
1.3330 |
0.0001 |
0.01% |
| 2024-03-14 |
970055 |
信达信利六个月持有债券 |
1.0539 |
1.3330 |
1.0540 |
1.3331 |
-0.0001 |
-0.01% |
| 2024-03-13 |
970055 |
信达信利六个月持有债券 |
1.0540 |
1.3331 |
1.0544 |
1.3335 |
-0.0004 |
-0.04% |
| 2024-03-12 |
970055 |
信达信利六个月持有债券 |
1.0544 |
1.3335 |
1.0552 |
1.3343 |
-0.0008 |
-0.08% |
| 2024-03-11 |
970055 |
信达信利六个月持有债券 |
1.0552 |
1.3343 |
1.0554 |
1.3345 |
-0.0002 |
-0.02% |
| 2024-03-08 |
970055 |
信达信利六个月持有债券 |
1.0554 |
1.3345 |
1.0554 |
1.3345 |
0.0000 |
0.00% |
| 2024-03-07 |
970055 |
信达信利六个月持有债券 |
1.0554 |
1.3345 |
1.0555 |
1.3346 |
-0.0001 |
-0.01% |
| 2024-03-06 |
970055 |
信达信利六个月持有债券 |
1.0555 |
1.3346 |
1.0546 |
1.3337 |
0.0009 |
0.09% |
| 2024-03-05 |
970055 |
信达信利六个月持有债券 |
1.0546 |
1.3337 |
1.0541 |
1.3332 |
0.0005 |
0.05% |
| 2024-03-04 |
970055 |
信达信利六个月持有债券 |
1.0541 |
1.3332 |
1.0536 |
1.3327 |
0.0005 |
0.05% |
| 2024-03-01 |
970055 |
信达信利六个月持有债券 |
1.0536 |
1.3327 |
1.0542 |
1.3333 |
-0.0006 |
-0.06% |
| 2024-02-29 |
970055 |
信达信利六个月持有债券 |
1.0542 |
1.3333 |
1.0539 |
1.3330 |
0.0003 |
0.03% |
| 2024-02-28 |
970055 |
信达信利六个月持有债券 |
1.0539 |
1.3330 |
1.0538 |
1.3329 |
0.0001 |
0.01% |
| 2024-02-27 |
970055 |
信达信利六个月持有债券 |
1.0538 |
1.3329 |
1.0536 |
1.3327 |
0.0002 |
0.02% |
| 2024-02-26 |
970055 |
信达信利六个月持有债券 |
1.0536 |
1.3327 |
1.0532 |
1.3323 |
0.0004 |
0.04% |
| 2024-02-23 |
970055 |
信达信利六个月持有债券 |
1.0532 |
1.3323 |
1.0529 |
1.3320 |
0.0003 |
0.03% |
| 2024-02-22 |
970055 |
信达信利六个月持有债券 |
1.0529 |
1.3320 |
1.0525 |
1.3316 |
0.0004 |
0.04% |
| 2024-02-21 |
970055 |
信达信利六个月持有债券 |
1.0525 |
1.3316 |
1.0523 |
1.3314 |
0.0002 |
0.02% |
| 2024-02-20 |
970055 |
信达信利六个月持有债券 |
1.0523 |
1.3314 |
1.0521 |
1.3312 |
0.0002 |
0.02% |
| 2024-02-19 |
970055 |
信达信利六个月持有债券 |
1.0521 |
1.3312 |
1.0512 |
1.3303 |
0.0009 |
0.09% |
