信澳鑫益?zhèn)疉(信達澳銀鑫益?zhèn)疉)基金凈值查詢(013724)
今天最新凈值
1.0841
-0.0031 -0.2900%
2025-05-23
盤中實時估值(僅供參考)
1.0837
-0.0004 -0.0335%
- 累計凈值：1.0841
- 成立日期：2021-11-02
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.7107億
- 最近資產(chǎn)：1.75億
- 基金公司：信達澳銀基金
- 基金經(jīng)理：吳清宇 張旻
近一年信澳鑫益?zhèn)疉|信達澳銀鑫益?zhèn)疉基金凈值查詢
近一年,信澳鑫益?zhèn)疉(013724)基金累計收益率7.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
013724 |
信澳鑫益?zhèn)疉 |
1.0831 |
1.0831 |
1.0841 |
1.0841 |
-0.0010 |
-0.09% |
| 2025-05-22 |
013724 |
信澳鑫益?zhèn)疉 |
1.0841 |
1.0841 |
1.0872 |
1.0872 |
-0.0031 |
-0.29% |
| 2025-05-21 |
013724 |
信澳鑫益?zhèn)疉 |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2025-05-20 |
013724 |
信澳鑫益?zhèn)疉 |
1.0871 |
1.0871 |
1.0836 |
1.0836 |
0.0035 |
0.32% |
| 2025-05-19 |
013724 |
信澳鑫益?zhèn)疉 |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2025-05-16 |
013724 |
信澳鑫益?zhèn)疉 |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2025-05-15 |
013724 |
信澳鑫益?zhèn)疉 |
1.0833 |
1.0833 |
1.0851 |
1.0851 |
-0.0018 |
-0.17% |
| 2025-05-14 |
013724 |
信澳鑫益?zhèn)疉 |
1.0851 |
1.0851 |
1.0846 |
1.0846 |
0.0005 |
0.05% |
| 2025-05-13 |
013724 |
信澳鑫益?zhèn)疉 |
1.0846 |
1.0846 |
1.0872 |
1.0872 |
-0.0026 |
-0.24% |
| 2025-05-12 |
013724 |
信澳鑫益?zhèn)疉 |
1.0872 |
1.0872 |
1.0815 |
1.0815 |
0.0057 |
0.53% |
|
|
| 2025-05-09 |
013724 |
信澳鑫益?zhèn)疉 |
1.0815 |
1.0815 |
1.0845 |
1.0845 |
-0.0030 |
-0.28% |
| 2025-05-08 |
013724 |
信澳鑫益?zhèn)疉 |
1.0845 |
1.0845 |
1.0807 |
1.0807 |
0.0038 |
0.35% |
| 2025-05-07 |
013724 |
信澳鑫益?zhèn)疉 |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2025-05-06 |
013724 |
信澳鑫益?zhèn)疉 |
1.0804 |
1.0804 |
1.0722 |
1.0722 |
0.0082 |
0.76% |
| 2025-04-30 |
013724 |
信澳鑫益?zhèn)疉 |
1.0722 |
1.0722 |
1.0709 |
1.0709 |
0.0013 |
0.12% |
| 2025-04-29 |
013724 |
信澳鑫益?zhèn)疉 |
1.0709 |
1.0709 |
1.0686 |
1.0686 |
0.0023 |
0.22% |
| 2025-04-28 |
013724 |
信澳鑫益?zhèn)疉 |
1.0686 |
1.0686 |
1.0703 |
1.0703 |
-0.0017 |
-0.16% |
| 2025-04-25 |
013724 |
信澳鑫益?zhèn)疉 |
1.0703 |
1.0703 |
1.0695 |
1.0695 |
0.0008 |
0.07% |
| 2025-04-24 |
013724 |
信澳鑫益?zhèn)疉 |
1.0695 |
1.0695 |
1.0722 |
1.0722 |
-0.0027 |
-0.25% |
| 2025-04-23 |
013724 |
信澳鑫益?zhèn)疉 |
1.0722 |
1.0722 |
1.0685 |
1.0685 |
0.0037 |
0.35% |
| 2025-04-22 |
013724 |
信澳鑫益?zhèn)疉 |
1.0685 |
1.0685 |
1.0649 |
1.0649 |
0.0036 |
0.34% |
| 2025-04-21 |
013724 |
信澳鑫益?zhèn)疉 |
1.0649 |
1.0649 |
1.0617 |
1.0617 |
0.0032 |
0.30% |
| 2025-04-18 |
013724 |
信澳鑫益?zhèn)疉 |
1.0617 |
1.0617 |
1.0620 |
1.0620 |
-0.0003 |
-0.03% |
| 2025-04-17 |
013724 |
信澳鑫益?zhèn)疉 |
1.0620 |
1.0620 |
1.0589 |
1.0589 |
0.0031 |
0.29% |
| 2025-04-16 |
013724 |
信澳鑫益?zhèn)疉 |
1.0589 |
1.0589 |
1.0639 |
1.0639 |
-0.0050 |
-0.47% |
|
|
| 2025-04-15 |
013724 |
信澳鑫益?zhèn)疉 |
1.0639 |
1.0639 |
1.0658 |
1.0658 |
-0.0019 |
-0.18% |
| 2025-04-14 |
013724 |
信澳鑫益?zhèn)疉 |
1.0658 |
1.0658 |
1.0605 |
1.0605 |
0.0053 |
0.50% |
| 2025-04-11 |
013724 |
信澳鑫益?zhèn)疉 |
1.0605 |
1.0605 |
1.0559 |
1.0559 |
0.0046 |
0.44% |
| 2025-04-10 |
013724 |
信澳鑫益?zhèn)疉 |
1.0559 |
1.0559 |
1.0509 |
1.0509 |
0.0050 |
0.48% |
| 2025-04-09 |
013724 |
信澳鑫益?zhèn)疉 |
1.0509 |
1.0509 |
1.0443 |
1.0443 |
0.0066 |
0.63% |
| 2025-04-08 |
013724 |
信澳鑫益?zhèn)疉 |
1.0443 |
1.0443 |
1.0376 |
1.0376 |
0.0067 |
0.65% |
| 2025-04-07 |
013724 |
信澳鑫益?zhèn)疉 |
1.0376 |
1.0376 |
1.0689 |
1.0689 |
-0.0313 |
-2.93% |
| 2025-04-03 |
013724 |
信澳鑫益?zhèn)疉 |
1.0689 |
1.0689 |
1.0719 |
1.0719 |
-0.0030 |
-0.28% |
| 2025-04-02 |
013724 |
信澳鑫益?zhèn)疉 |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-04-01 |
013724 |
信澳鑫益?zhèn)疉 |
1.0720 |
1.0720 |
1.0695 |
1.0695 |
0.0025 |
0.23% |
| 2025-03-31 |
013724 |
信澳鑫益?zhèn)疉 |
1.0695 |
1.0695 |
1.0718 |
1.0718 |
-0.0023 |
-0.21% |
| 2025-03-28 |
013724 |
信澳鑫益?zhèn)疉 |
1.0718 |
1.0718 |
1.0739 |
1.0739 |
-0.0021 |
-0.20% |
| 2025-03-27 |
013724 |
信澳鑫益?zhèn)疉 |
1.0739 |
1.0739 |
1.0736 |
1.0736 |
0.0003 |
0.03% |
| 2025-03-26 |
013724 |
信澳鑫益?zhèn)疉 |
1.0736 |
1.0736 |
1.0725 |
1.0725 |
0.0011 |
0.10% |
| 2025-03-25 |
013724 |
信澳鑫益?zhèn)疉 |
1.0725 |
1.0725 |
1.0761 |
1.0761 |
-0.0036 |
-0.33% |
| 2025-03-24 |
013724 |
信澳鑫益?zhèn)疉 |
1.0761 |
1.0761 |
1.0771 |
1.0771 |
-0.0010 |
-0.09% |
| 2025-03-21 |
013724 |
信澳鑫益?zhèn)疉 |
1.0771 |
1.0771 |
1.0832 |
1.0832 |
-0.0061 |
-0.56% |
| 2025-03-20 |
013724 |
信澳鑫益?zhèn)疉 |
1.0832 |
1.0832 |
1.0847 |
1.0847 |
-0.0015 |
-0.14% |
| 2025-03-19 |
013724 |
信澳鑫益?zhèn)疉 |
1.0847 |
1.0847 |
1.0870 |
1.0870 |
-0.0023 |
-0.21% |
| 2025-03-18 |
013724 |
信澳鑫益?zhèn)疉 |
1.0870 |
1.0870 |
1.0847 |
1.0847 |
0.0023 |
0.21% |
| 2025-03-17 |
013724 |
信澳鑫益?zhèn)疉 |
1.0847 |
1.0847 |
1.0829 |
1.0829 |
0.0018 |
0.17% |
| 2025-03-14 |
013724 |
信澳鑫益?zhèn)疉 |
1.0829 |
1.0829 |
1.0789 |
1.0789 |
0.0040 |
0.37% |
| 2025-03-13 |
013724 |
信澳鑫益?zhèn)疉 |
1.0789 |
1.0789 |
1.0821 |
1.0821 |
-0.0032 |
-0.30% |
| 2025-03-12 |
013724 |
信澳鑫益?zhèn)疉 |
1.0821 |
1.0821 |
1.0814 |
1.0814 |
0.0007 |
0.06% |
| 2025-03-11 |
013724 |
信澳鑫益?zhèn)疉 |
1.0814 |
1.0814 |
1.0816 |
1.0816 |
-0.0002 |
-0.02% |
| 2025-03-10 |
013724 |
信澳鑫益?zhèn)疉 |
1.0816 |
1.0816 |
1.0824 |
1.0824 |
-0.0008 |
-0.07% |
| 2025-03-07 |
013724 |
信澳鑫益?zhèn)疉 |
1.0824 |
1.0824 |
1.0828 |
1.0828 |
-0.0004 |
-0.04% |
| 2025-03-06 |
013724 |
信澳鑫益?zhèn)疉 |
1.0828 |
1.0828 |
1.0821 |
1.0821 |
0.0007 |
0.06% |
| 2025-03-05 |
013724 |
信澳鑫益?zhèn)疉 |
1.0821 |
1.0821 |
1.0824 |
1.0824 |
-0.0003 |
-0.03% |
| 2025-03-04 |
013724 |
信澳鑫益?zhèn)疉 |
1.0824 |
1.0824 |
1.0805 |
1.0805 |
0.0019 |
0.18% |
| 2025-03-03 |
013724 |
信澳鑫益?zhèn)疉 |
1.0805 |
1.0805 |
1.0813 |
1.0813 |
-0.0008 |
-0.07% |
| 2025-02-28 |
013724 |
信澳鑫益?zhèn)疉 |
1.0813 |
1.0813 |
1.0851 |
1.0851 |
-0.0038 |
-0.35% |
| 2025-02-27 |
013724 |
信澳鑫益?zhèn)疉 |
1.0851 |
1.0851 |
1.0821 |
1.0821 |
0.0030 |
0.28% |
| 2025-02-26 |
013724 |
信澳鑫益?zhèn)疉 |
1.0821 |
1.0821 |
1.0793 |
1.0793 |
0.0028 |
0.26% |
| 2025-02-25 |
013724 |
信澳鑫益?zhèn)疉 |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-02-24 |
013724 |
信澳鑫益?zhèn)疉 |
1.0794 |
1.0794 |
1.0801 |
1.0801 |
-0.0007 |
-0.06% |
| 2025-02-21 |
013724 |
信澳鑫益?zhèn)疉 |
1.0801 |
1.0801 |
1.0769 |
1.0769 |
0.0032 |
0.30% |
| 2025-02-20 |
013724 |
信澳鑫益?zhèn)疉 |
1.0769 |
1.0769 |
1.0785 |
1.0785 |
-0.0016 |
-0.15% |
| 2025-02-19 |
013724 |
信澳鑫益?zhèn)疉 |
1.0785 |
1.0785 |
1.0728 |
1.0728 |
0.0057 |
0.53% |
| 2025-02-18 |
013724 |
信澳鑫益?zhèn)疉 |
1.0728 |
1.0728 |
1.0765 |
1.0765 |
-0.0037 |
-0.34% |
| 2025-02-17 |
013724 |
信澳鑫益?zhèn)疉 |
1.0765 |
1.0765 |
1.0772 |
1.0772 |
-0.0007 |
-0.06% |
| 2025-02-14 |
013724 |
信澳鑫益?zhèn)疉 |
1.0772 |
1.0772 |
1.0720 |
1.0720 |
0.0052 |
0.49% |
| 2025-02-13 |
013724 |
信澳鑫益?zhèn)疉 |
1.0720 |
1.0720 |
1.0733 |
1.0733 |
-0.0013 |
-0.12% |
| 2025-02-12 |
013724 |
信澳鑫益?zhèn)疉 |
1.0733 |
1.0733 |
1.0672 |
1.0672 |
0.0061 |
0.57% |
| 2025-02-11 |
013724 |
信澳鑫益?zhèn)疉 |
1.0672 |
1.0672 |
1.0668 |
1.0668 |
0.0004 |
0.04% |
| 2025-02-10 |
013724 |
信澳鑫益?zhèn)疉 |
1.0668 |
1.0668 |
1.0638 |
1.0638 |
0.0030 |
0.28% |
| 2025-02-07 |
013724 |
信澳鑫益?zhèn)疉 |
1.0638 |
1.0638 |
1.0603 |
1.0603 |
0.0035 |
0.33% |
| 2025-02-06 |
013724 |
信澳鑫益?zhèn)疉 |
1.0603 |
1.0603 |
1.0532 |
1.0532 |
0.0071 |
0.67% |
| 2025-02-05 |
013724 |
信澳鑫益?zhèn)疉 |
1.0532 |
1.0532 |
1.0518 |
1.0518 |
0.0014 |
0.13% |
| 2025-01-27 |
013724 |
信澳鑫益?zhèn)疉 |
1.0518 |
1.0518 |
1.0535 |
1.0535 |
-0.0017 |
-0.16% |
| 2025-01-22 |
013724 |
信澳鑫益?zhèn)疉 |
1.0475 |
1.0475 |
1.0487 |
1.0487 |
-0.0012 |
-0.11% |
| 2025-01-14 |
013724 |
信澳鑫益?zhèn)疉 |
1.0420 |
1.0420 |
1.0363 |
1.0363 |
0.0057 |
0.55% |
| 2025-01-13 |
013724 |
信澳鑫益?zhèn)疉 |
1.0363 |
1.0363 |
1.0372 |
1.0372 |
-0.0009 |
-0.09% |
| 2025-01-10 |
013724 |
信澳鑫益?zhèn)疉 |
1.0372 |
1.0372 |
1.0407 |
1.0407 |
-0.0035 |
-0.34% |
| 2025-01-09 |
013724 |
信澳鑫益?zhèn)疉 |
1.0407 |
1.0407 |
1.0426 |
1.0426 |
-0.0019 |
-0.18% |
| 2025-01-08 |
013724 |
信澳鑫益?zhèn)疉 |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
| 2025-01-07 |
013724 |
信澳鑫益?zhèn)疉 |
1.0430 |
1.0430 |
1.0417 |
1.0417 |
0.0013 |
0.12% |
| 2025-01-06 |
013724 |
信澳鑫益?zhèn)疉 |
1.0417 |
1.0417 |
1.0429 |
1.0429 |
-0.0012 |
-0.12% |
| 2025-01-03 |
013724 |
信澳鑫益?zhèn)疉 |
1.0429 |
1.0429 |
1.0438 |
1.0438 |
-0.0009 |
-0.09% |
| 2025-01-02 |
013724 |
信澳鑫益?zhèn)疉 |
1.0438 |
1.0438 |
1.0478 |
1.0478 |
-0.0040 |
-0.38% |
| 2024-12-31 |
013724 |
信澳鑫益?zhèn)疉 |
1.0478 |
1.0478 |
1.0505 |
1.0505 |
-0.0027 |
-0.26% |
| 2024-12-26 |
013724 |
信澳鑫益?zhèn)疉 |
1.0478 |
1.0478 |
1.0463 |
1.0463 |
0.0015 |
0.14% |
| 2024-12-25 |
013724 |
信澳鑫益?zhèn)疉 |
1.0463 |
1.0463 |
1.0472 |
1.0472 |
-0.0009 |
-0.09% |
| 2024-12-24 |
013724 |
信澳鑫益?zhèn)疉 |
1.0472 |
1.0472 |
1.0451 |
1.0451 |
0.0021 |
0.20% |
| 2024-12-23 |
013724 |
信澳鑫益?zhèn)疉 |
1.0451 |
1.0451 |
1.0477 |
1.0477 |
-0.0026 |
-0.25% |
| 2024-12-20 |
013724 |
信澳鑫益?zhèn)疉 |
1.0477 |
1.0477 |
1.0466 |
1.0466 |
0.0011 |
0.11% |
| 2024-12-19 |
013724 |
信澳鑫益?zhèn)疉 |
1.0466 |
1.0466 |
1.0484 |
1.0484 |
-0.0018 |
-0.17% |
| 2024-12-18 |
013724 |
信澳鑫益?zhèn)疉 |
1.0484 |
1.0484 |
1.0469 |
1.0469 |
0.0015 |
0.14% |
| 2024-12-17 |
013724 |
信澳鑫益?zhèn)疉 |
1.0469 |
1.0469 |
1.0499 |
1.0499 |
-0.0030 |
-0.29% |
| 2024-12-16 |
013724 |
信澳鑫益?zhèn)疉 |
1.0499 |
1.0499 |
1.0556 |
1.0556 |
-0.0057 |
-0.54% |
| 2024-12-13 |
013724 |
信澳鑫益?zhèn)疉 |
1.0556 |
1.0556 |
1.0620 |
1.0620 |
-0.0064 |
-0.60% |
| 2024-12-12 |
013724 |
信澳鑫益?zhèn)疉 |
1.0620 |
1.0620 |
1.0581 |
1.0581 |
0.0039 |
0.37% |
| 2024-12-11 |
013724 |
信澳鑫益?zhèn)疉 |
1.0581 |
1.0581 |
1.0527 |
1.0527 |
0.0054 |
0.51% |
| 2024-12-10 |
013724 |
信澳鑫益?zhèn)疉 |
1.0527 |
1.0527 |
1.0513 |
1.0513 |
0.0014 |
0.13% |
| 2024-12-09 |
013724 |
信澳鑫益?zhèn)疉 |
1.0513 |
1.0513 |
1.0498 |
1.0498 |
0.0015 |
0.14% |
| 2024-12-06 |
013724 |
信澳鑫益?zhèn)疉 |
1.0498 |
1.0498 |
1.0464 |
1.0464 |
0.0034 |
0.32% |
| 2024-12-05 |
013724 |
信澳鑫益?zhèn)疉 |
1.0464 |
1.0464 |
1.0432 |
1.0432 |
0.0032 |
0.31% |
| 2024-12-04 |
013724 |
信澳鑫益?zhèn)疉 |
1.0432 |
1.0432 |
1.0467 |
1.0467 |
-0.0035 |
-0.33% |
| 2024-12-03 |
013724 |
信澳鑫益?zhèn)疉 |
1.0467 |
1.0467 |
1.0487 |
1.0487 |
-0.0020 |
-0.19% |
| 2024-12-02 |
013724 |
信澳鑫益?zhèn)疉 |
1.0487 |
1.0487 |
1.0444 |
1.0444 |
0.0043 |
0.41% |
| 2024-11-29 |
013724 |
信澳鑫益?zhèn)疉 |
1.0444 |
1.0444 |
1.0399 |
1.0399 |
0.0045 |
0.43% |
| 2024-11-28 |
013724 |
信澳鑫益?zhèn)疉 |
1.0399 |
1.0399 |
1.0408 |
1.0408 |
-0.0009 |
-0.09% |
| 2024-11-27 |
013724 |
信澳鑫益?zhèn)疉 |
1.0408 |
1.0408 |
1.0359 |
1.0359 |
0.0049 |
0.47% |
| 2024-11-26 |
013724 |
信澳鑫益?zhèn)疉 |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2024-11-25 |
013724 |
信澳鑫益?zhèn)疉 |
1.0358 |
1.0358 |
1.0326 |
1.0326 |
0.0032 |
0.31% |
| 2024-11-22 |
013724 |
信澳鑫益?zhèn)疉 |
1.0326 |
1.0326 |
1.0393 |
1.0393 |
-0.0067 |
-0.64% |
| 2024-11-21 |
013724 |
信澳鑫益?zhèn)疉 |
1.0393 |
1.0393 |
1.0387 |
1.0387 |
0.0006 |
0.06% |
| 2024-11-20 |
013724 |
信澳鑫益?zhèn)疉 |
1.0387 |
1.0387 |
1.0334 |
1.0334 |
0.0053 |
0.51% |
| 2024-11-19 |
013724 |
信澳鑫益?zhèn)疉 |
1.0334 |
1.0334 |
1.0300 |
1.0300 |
0.0034 |
0.33% |
| 2024-11-18 |
013724 |
信澳鑫益?zhèn)疉 |
1.0300 |
1.0300 |
1.0356 |
1.0356 |
-0.0056 |
-0.54% |
| 2024-11-15 |
013724 |
信澳鑫益?zhèn)疉 |
1.0356 |
1.0356 |
1.0388 |
1.0388 |
-0.0032 |
-0.31% |
| 2024-11-14 |
013724 |
信澳鑫益?zhèn)疉 |
1.0388 |
1.0388 |
1.0458 |
1.0458 |
-0.0070 |
-0.67% |
| 2024-11-13 |
013724 |
信澳鑫益?zhèn)疉 |
1.0458 |
1.0458 |
1.0464 |
1.0464 |
-0.0006 |
-0.06% |
| 2024-11-12 |
013724 |
信澳鑫益?zhèn)疉 |
1.0464 |
1.0464 |
1.0487 |
1.0487 |
-0.0023 |
-0.22% |
| 2024-11-11 |
013724 |
信澳鑫益?zhèn)疉 |
1.0487 |
1.0487 |
1.0437 |
1.0437 |
0.0050 |
0.48% |
| 2024-11-08 |
013724 |
信澳鑫益?zhèn)疉 |
1.0437 |
1.0437 |
1.0453 |
1.0453 |
-0.0016 |
-0.15% |
| 2024-11-07 |
013724 |
信澳鑫益?zhèn)疉 |
1.0453 |
1.0453 |
1.0392 |
1.0392 |
0.0061 |
0.59% |
| 2024-11-06 |
013724 |
信澳鑫益?zhèn)疉 |
1.0392 |
1.0392 |
1.0410 |
1.0410 |
-0.0018 |
-0.17% |
| 2024-11-05 |
013724 |
信澳鑫益?zhèn)疉 |
1.0410 |
1.0410 |
1.0341 |
1.0341 |
0.0069 |
0.67% |
| 2024-11-04 |
013724 |
信澳鑫益?zhèn)疉 |
1.0341 |
1.0341 |
1.0315 |
1.0315 |
0.0026 |
0.25% |
| 2024-11-01 |
013724 |
信澳鑫益?zhèn)疉 |
1.0315 |
1.0315 |
1.0349 |
1.0349 |
-0.0034 |
-0.33% |
| 2024-10-31 |
013724 |
信澳鑫益?zhèn)疉 |
1.0349 |
1.0349 |
1.0322 |
1.0322 |
0.0027 |
0.26% |
| 2024-10-30 |
013724 |
信澳鑫益?zhèn)疉 |
1.0322 |
1.0322 |
1.0339 |
1.0339 |
-0.0017 |
-0.16% |
| 2024-10-29 |
013724 |
信澳鑫益?zhèn)疉 |
1.0339 |
1.0339 |
1.0402 |
1.0402 |
-0.0063 |
-0.61% |
| 2024-10-28 |
013724 |
信澳鑫益?zhèn)疉 |
1.0402 |
1.0402 |
1.0361 |
1.0361 |
0.0041 |
0.40% |
| 2024-10-25 |
013724 |
信澳鑫益?zhèn)疉 |
1.0361 |
1.0361 |
1.0317 |
1.0317 |
0.0044 |
0.43% |
| 2024-10-24 |
013724 |
信澳鑫益?zhèn)疉 |
1.0317 |
1.0317 |
1.0335 |
1.0335 |
-0.0018 |
-0.17% |
| 2024-10-23 |
013724 |
信澳鑫益?zhèn)疉 |
1.0335 |
1.0335 |
1.0308 |
1.0308 |
0.0027 |
0.26% |
| 2024-10-22 |
013724 |
信澳鑫益?zhèn)疉 |
1.0308 |
1.0308 |
1.0267 |
1.0267 |
0.0041 |
0.40% |
| 2024-10-21 |
013724 |
信澳鑫益?zhèn)疉 |
1.0267 |
1.0267 |
1.0234 |
1.0234 |
0.0033 |
0.32% |
| 2024-10-18 |
013724 |
信澳鑫益?zhèn)疉 |
1.0234 |
1.0234 |
1.0148 |
1.0148 |
0.0086 |
0.85% |
| 2024-10-17 |
013724 |
信澳鑫益?zhèn)疉 |
1.0148 |
1.0148 |
1.0158 |
1.0158 |
-0.0010 |
-0.10% |
| 2024-10-16 |
013724 |
信澳鑫益?zhèn)疉 |
1.0158 |
1.0158 |
1.0126 |
1.0126 |
0.0032 |
0.32% |
| 2024-10-15 |
013724 |
信澳鑫益?zhèn)疉 |
1.0126 |
1.0126 |
1.0175 |
1.0175 |
-0.0049 |
-0.48% |
| 2024-10-14 |
013724 |
信澳鑫益?zhèn)疉 |
1.0175 |
1.0175 |
1.0131 |
1.0131 |
0.0044 |
0.43% |
| 2024-10-11 |
013724 |
信澳鑫益?zhèn)疉 |
1.0131 |
1.0131 |
1.0200 |
1.0200 |
-0.0069 |
-0.68% |
| 2024-10-10 |
013724 |
信澳鑫益?zhèn)疉 |
1.0200 |
1.0200 |
1.0176 |
1.0176 |
0.0024 |
0.24% |
| 2024-10-09 |
013724 |
信澳鑫益?zhèn)疉 |
1.0176 |
1.0176 |
1.0380 |
1.0380 |
-0.0204 |
-1.97% |
| 2024-10-08 |
013724 |
信澳鑫益?zhèn)疉 |
1.0380 |
1.0380 |
1.0230 |
1.0230 |
0.0150 |
1.47% |
| 2024-09-30 |
013724 |
信澳鑫益?zhèn)疉 |
1.0230 |
1.0230 |
1.0029 |
1.0029 |
0.0201 |
2.00% |
| 2024-09-27 |
013724 |
信澳鑫益?zhèn)疉 |
1.0029 |
1.0029 |
0.9906 |
0.9906 |
0.0123 |
1.24% |
| 2024-09-26 |
013724 |
信澳鑫益?zhèn)疉 |
0.9906 |
0.9906 |
0.9820 |
0.9820 |
0.0086 |
0.88% |
| 2024-09-25 |
013724 |
信澳鑫益?zhèn)疉 |
0.9820 |
0.9820 |
0.9807 |
0.9807 |
0.0013 |
0.13% |
| 2024-09-24 |
013724 |
信澳鑫益?zhèn)疉 |
0.9807 |
0.9807 |
0.9692 |
0.9692 |
0.0115 |
1.19% |
| 2024-09-23 |
013724 |
信澳鑫益?zhèn)疉 |
0.9692 |
0.9692 |
0.9700 |
0.9700 |
-0.0008 |
-0.08% |
| 2024-09-20 |
013724 |
信澳鑫益?zhèn)疉 |
0.9700 |
0.9700 |
0.9707 |
0.9707 |
-0.0007 |
-0.07% |
| 2024-09-19 |
013724 |
信澳鑫益?zhèn)疉 |
0.9707 |
0.9707 |
0.9690 |
0.9690 |
0.0017 |
0.18% |
| 2024-09-18 |
013724 |
信澳鑫益?zhèn)疉 |
0.9690 |
0.9690 |
0.9704 |
0.9704 |
-0.0014 |
-0.14% |
| 2024-09-13 |
013724 |
信澳鑫益?zhèn)疉 |
0.9704 |
0.9704 |
0.9720 |
0.9720 |
-0.0016 |
-0.16% |
| 2024-09-12 |
013724 |
信澳鑫益?zhèn)疉 |
0.9720 |
0.9720 |
0.9727 |
0.9727 |
-0.0007 |
-0.07% |
| 2024-09-11 |
013724 |
信澳鑫益?zhèn)疉 |
0.9727 |
0.9727 |
0.9729 |
0.9729 |
-0.0002 |
-0.02% |
| 2024-09-10 |
013724 |
信澳鑫益?zhèn)疉 |
0.9729 |
0.9729 |
0.9746 |
0.9746 |
-0.0017 |
-0.17% |
| 2024-09-09 |
013724 |
信澳鑫益?zhèn)疉 |
0.9746 |
0.9746 |
0.9773 |
0.9773 |
-0.0027 |
-0.28% |
| 2024-09-06 |
013724 |
信澳鑫益?zhèn)疉 |
0.9773 |
0.9773 |
0.9792 |
0.9792 |
-0.0019 |
-0.19% |
| 2024-09-05 |
013724 |
信澳鑫益?zhèn)疉 |
0.9792 |
0.9792 |
0.9766 |
0.9766 |
0.0026 |
0.27% |
| 2024-09-04 |
013724 |
信澳鑫益?zhèn)疉 |
0.9766 |
0.9766 |
0.9765 |
0.9765 |
0.0001 |
0.01% |
| 2024-09-03 |
013724 |
信澳鑫益?zhèn)疉 |
0.9765 |
0.9765 |
0.9759 |
0.9759 |
0.0006 |
0.06% |
| 2024-09-02 |
013724 |
信澳鑫益?zhèn)疉 |
0.9759 |
0.9759 |
0.9798 |
0.9798 |
-0.0039 |
-0.40% |
| 2024-08-30 |
013724 |
信澳鑫益?zhèn)疉 |
0.9798 |
0.9798 |
0.9751 |
0.9751 |
0.0047 |
0.48% |
| 2024-08-29 |
013724 |
信澳鑫益?zhèn)疉 |
0.9751 |
0.9751 |
0.9711 |
0.9711 |
0.0040 |
0.41% |
| 2024-08-28 |
013724 |
信澳鑫益?zhèn)疉 |
0.9711 |
0.9711 |
0.9719 |
0.9719 |
-0.0008 |
-0.08% |
| 2024-08-27 |
013724 |
信澳鑫益?zhèn)疉 |
0.9719 |
0.9719 |
0.9741 |
0.9741 |
-0.0022 |
-0.23% |
| 2024-08-26 |
013724 |
信澳鑫益?zhèn)疉 |
0.9741 |
0.9741 |
0.9711 |
0.9711 |
0.0030 |
0.31% |
| 2024-08-23 |
013724 |
信澳鑫益?zhèn)疉 |
0.9711 |
0.9711 |
0.9705 |
0.9705 |
0.0006 |
0.06% |
| 2024-08-22 |
013724 |
信澳鑫益?zhèn)疉 |
0.9705 |
0.9705 |
0.9721 |
0.9721 |
-0.0016 |
-0.16% |
| 2024-08-21 |
013724 |
信澳鑫益?zhèn)疉 |
0.9721 |
0.9721 |
0.9725 |
0.9725 |
-0.0004 |
-0.04% |
| 2024-08-20 |
013724 |
信澳鑫益?zhèn)疉 |
0.9725 |
0.9725 |
0.9748 |
0.9748 |
-0.0023 |
-0.24% |
| 2024-08-19 |
013724 |
信澳鑫益?zhèn)疉 |
0.9748 |
0.9748 |
0.9737 |
0.9737 |
0.0011 |
0.11% |
| 2024-08-16 |
013724 |
信澳鑫益?zhèn)疉 |
0.9737 |
0.9737 |
0.9759 |
0.9759 |
-0.0022 |
-0.23% |
| 2024-08-15 |
013724 |
信澳鑫益?zhèn)疉 |
0.9759 |
0.9759 |
0.9768 |
0.9768 |
-0.0009 |
-0.09% |
| 2024-08-14 |
013724 |
信澳鑫益?zhèn)疉 |
0.9768 |
0.9768 |
0.9790 |
0.9790 |
-0.0022 |
-0.22% |
| 2024-08-13 |
013724 |
信澳鑫益?zhèn)疉 |
0.9790 |
0.9790 |
0.9802 |
0.9802 |
-0.0012 |
-0.12% |
| 2024-08-12 |
013724 |
信澳鑫益?zhèn)疉 |
0.9802 |
0.9802 |
0.9809 |
0.9809 |
-0.0007 |
-0.07% |
| 2024-08-09 |
013724 |
信澳鑫益?zhèn)疉 |
0.9809 |
0.9809 |
0.9807 |
0.9807 |
0.0002 |
0.02% |
| 2024-08-08 |
013724 |
信澳鑫益?zhèn)疉 |
0.9807 |
0.9807 |
0.9812 |
0.9812 |
-0.0005 |
-0.05% |
| 2024-08-07 |
013724 |
信澳鑫益?zhèn)疉 |
0.9812 |
0.9812 |
0.9809 |
0.9809 |
0.0003 |
0.03% |
| 2024-08-06 |
013724 |
信澳鑫益?zhèn)疉 |
0.9809 |
0.9809 |
0.9791 |
0.9791 |
0.0018 |
0.18% |
| 2024-08-05 |
013724 |
信澳鑫益?zhèn)疉 |
0.9791 |
0.9791 |
0.9839 |
0.9839 |
-0.0048 |
-0.49% |
| 2024-08-02 |
013724 |
信澳鑫益?zhèn)疉 |
0.9839 |
0.9839 |
0.9869 |
0.9869 |
-0.0030 |
-0.30% |
| 2024-07-31 |
013724 |
信澳鑫益?zhèn)疉 |
0.9850 |
0.9850 |
0.9784 |
0.9784 |
0.0066 |
0.67% |
| 2024-07-30 |
013724 |
信澳鑫益?zhèn)疉 |
0.9784 |
0.9784 |
0.9794 |
0.9794 |
-0.0010 |
-0.10% |
| 2024-07-29 |
013724 |
信澳鑫益?zhèn)疉 |
0.9794 |
0.9794 |
0.9816 |
0.9816 |
-0.0022 |
-0.22% |
| 2024-07-26 |
013724 |
信澳鑫益?zhèn)疉 |
0.9816 |
0.9816 |
0.9773 |
0.9773 |
0.0043 |
0.44% |
| 2024-07-25 |
013724 |
信澳鑫益?zhèn)疉 |
0.9773 |
0.9773 |
0.9788 |
0.9788 |
-0.0015 |
-0.15% |
| 2024-07-24 |
013724 |
信澳鑫益?zhèn)疉 |
0.9788 |
0.9788 |
0.9838 |
0.9838 |
-0.0050 |
-0.51% |
| 2024-07-23 |
013724 |
信澳鑫益?zhèn)疉 |
0.9838 |
0.9838 |
0.9911 |
0.9911 |
-0.0073 |
-0.74% |
| 2024-07-22 |
013724 |
信澳鑫益?zhèn)疉 |
0.9911 |
0.9911 |
0.9910 |
0.9910 |
0.0001 |
0.01% |
| 2024-07-19 |
013724 |
信澳鑫益?zhèn)疉 |
0.9910 |
0.9910 |
0.9910 |
0.9910 |
0.0000 |
0.00% |
| 2024-07-18 |
013724 |
信澳鑫益?zhèn)疉 |
0.9910 |
0.9910 |
0.9912 |
0.9912 |
-0.0002 |
-0.02% |
| 2024-07-17 |
013724 |
信澳鑫益?zhèn)疉 |
0.9912 |
0.9912 |
0.9948 |
0.9948 |
-0.0036 |
-0.36% |
| 2024-07-16 |
013724 |
信澳鑫益?zhèn)疉 |
0.9948 |
0.9948 |
0.9943 |
0.9943 |
0.0005 |
0.05% |
| 2024-07-15 |
013724 |
信澳鑫益?zhèn)疉 |
0.9943 |
0.9943 |
0.9958 |
0.9958 |
-0.0015 |
-0.15% |
| 2024-07-12 |
013724 |
信澳鑫益?zhèn)疉 |
0.9958 |
0.9958 |
0.9966 |
0.9966 |
-0.0008 |
-0.08% |
| 2024-07-11 |
013724 |
信澳鑫益?zhèn)疉 |
0.9966 |
0.9966 |
0.9913 |
0.9913 |
0.0053 |
0.53% |
| 2024-07-10 |
013724 |
信澳鑫益?zhèn)疉 |
0.9913 |
0.9913 |
0.9935 |
0.9935 |
-0.0022 |
-0.22% |
| 2024-07-09 |
013724 |
信澳鑫益?zhèn)疉 |
0.9935 |
0.9935 |
0.9907 |
0.9907 |
0.0028 |
0.28% |
| 2024-07-08 |
013724 |
信澳鑫益?zhèn)疉 |
0.9907 |
0.9907 |
0.9944 |
0.9944 |
-0.0037 |
-0.37% |
| 2024-07-05 |
013724 |
信澳鑫益?zhèn)疉 |
0.9944 |
0.9944 |
0.9940 |
0.9940 |
0.0004 |
0.04% |
| 2024-07-04 |
013724 |
信澳鑫益?zhèn)疉 |
0.9940 |
0.9940 |
0.9962 |
0.9962 |
-0.0022 |
-0.22% |
| 2024-07-03 |
013724 |
信澳鑫益?zhèn)疉 |
0.9962 |
0.9962 |
0.9952 |
0.9952 |
0.0010 |
0.10% |
| 2024-07-02 |
013724 |
信澳鑫益?zhèn)疉 |
0.9952 |
0.9952 |
0.9946 |
0.9946 |
0.0006 |
0.06% |
| 2024-07-01 |
013724 |
信澳鑫益?zhèn)疉 |
0.9946 |
0.9946 |
0.9941 |
0.9941 |
0.0005 |
0.05% |
| 2024-06-28 |
013724 |
信澳鑫益?zhèn)疉 |
0.9941 |
0.9941 |
0.9926 |
0.9926 |
0.0015 |
0.15% |
| 2024-06-27 |
013724 |
信澳鑫益?zhèn)疉 |
0.9926 |
0.9926 |
0.9972 |
0.9972 |
-0.0046 |
-0.46% |
| 2024-06-26 |
013724 |
信澳鑫益?zhèn)疉 |
0.9972 |
0.9972 |
0.9890 |
0.9890 |
0.0082 |
0.83% |
| 2024-06-25 |
013724 |
信澳鑫益?zhèn)疉 |
0.9890 |
0.9890 |
0.9861 |
0.9861 |
0.0029 |
0.29% |
| 2024-06-24 |
013724 |
信澳鑫益?zhèn)疉 |
0.9861 |
0.9861 |
0.9932 |
0.9932 |
-0.0071 |
-0.71% |
| 2024-06-21 |
013724 |
信澳鑫益?zhèn)疉 |
0.9932 |
0.9932 |
0.9957 |
0.9957 |
-0.0025 |
-0.25% |
| 2024-06-20 |
013724 |
信澳鑫益?zhèn)疉 |
0.9957 |
0.9957 |
1.0005 |
1.0005 |
-0.0048 |
-0.48% |
| 2024-06-19 |
013724 |
信澳鑫益?zhèn)疉 |
1.0005 |
1.0005 |
1.0012 |
1.0012 |
-0.0007 |
-0.07% |
| 2024-06-18 |
013724 |
信澳鑫益?zhèn)疉 |
1.0012 |
1.0012 |
1.0000 |
1.0000 |
0.0012 |
0.12% |
| 2024-06-17 |
013724 |
信澳鑫益?zhèn)疉 |
1.0000 |
1.0000 |
1.0010 |
1.0010 |
-0.0010 |
-0.10% |
| 2024-06-14 |
013724 |
信澳鑫益?zhèn)疉 |
1.0010 |
1.0010 |
1.0023 |
1.0023 |
-0.0013 |
-0.13% |
| 2024-06-13 |
013724 |
信澳鑫益?zhèn)疉 |
1.0023 |
1.0023 |
1.0018 |
1.0018 |
0.0005 |
0.05% |
| 2024-06-12 |
013724 |
信澳鑫益?zhèn)疉 |
1.0018 |
1.0018 |
1.0014 |
1.0014 |
0.0004 |
0.04% |
| 2024-06-11 |
013724 |
信澳鑫益?zhèn)疉 |
1.0014 |
1.0014 |
1.0023 |
1.0023 |
-0.0009 |
-0.09% |
| 2024-06-07 |
013724 |
信澳鑫益?zhèn)疉 |
1.0023 |
1.0023 |
1.0004 |
1.0004 |
0.0019 |
0.19% |
| 2024-06-06 |
013724 |
信澳鑫益?zhèn)疉 |
1.0004 |
1.0004 |
1.0017 |
1.0017 |
-0.0013 |
-0.13% |
| 2024-06-05 |
013724 |
信澳鑫益?zhèn)疉 |
1.0017 |
1.0017 |
1.0030 |
1.0030 |
-0.0013 |
-0.13% |
| 2024-06-04 |
013724 |
信澳鑫益?zhèn)疉 |
1.0030 |
1.0030 |
1.0010 |
1.0010 |
0.0020 |
0.20% |
| 2024-06-03 |
013724 |
信澳鑫益?zhèn)疉 |
1.0010 |
1.0010 |
1.0022 |
1.0022 |
-0.0012 |
-0.12% |
| 2024-05-31 |
013724 |
信澳鑫益?zhèn)疉 |
1.0022 |
1.0022 |
1.0034 |
1.0034 |
-0.0012 |
-0.12% |
| 2024-05-30 |
013724 |
信澳鑫益?zhèn)疉 |
1.0034 |
1.0034 |
1.0027 |
1.0027 |
0.0007 |
0.07% |
| 2024-05-29 |
013724 |
信澳鑫益?zhèn)疉 |
1.0027 |
1.0027 |
1.0039 |
1.0039 |
-0.0012 |
-0.12% |
| 2024-05-28 |
013724 |
信澳鑫益?zhèn)疉 |
1.0039 |
1.0039 |
1.0048 |
1.0048 |
-0.0009 |
-0.09% |
| 2024-05-27 |
013724 |
信澳鑫益?zhèn)疉 |
1.0048 |
1.0048 |
1.0000 |
1.0000 |
0.0048 |
0.48% |
| 2024-05-24 |
013724 |
信澳鑫益?zhèn)疉 |
1.0000 |
1.0000 |
1.0011 |
1.0011 |
-0.0011 |
-0.11% |
