信澳匯鑫兩年封閉式債券(信澳匯鑫兩年封閉式債券型)基金凈值查詢(xún)(017834)
今天最新凈值
1.0386
0.0000 0.0000%
2025-04-14
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0686
- 成立日期：2023-04-13
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：8.5045億
- 最近資產(chǎn)：0.00億元
- 基金公司：信達(dá)澳亞基金
- 基金經(jīng)理：張澤桐
近一年信澳匯鑫兩年封閉式債券|信澳匯鑫兩年封閉式債券型基金凈值查詢(xún)
近一年,信澳匯鑫兩年封閉式債券(017834)基金累計(jì)收益率5.00%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-04-14 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0386 |
1.0686 |
1.0386 |
1.0686 |
0.0000 |
0.00% |
| 2025-04-11 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0386 |
1.0686 |
1.0385 |
1.0685 |
0.0001 |
0.01% |
| 2025-04-10 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0385 |
1.0685 |
1.0385 |
1.0685 |
0.0000 |
0.00% |
| 2025-04-09 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0385 |
1.0685 |
1.0385 |
1.0685 |
0.0000 |
0.00% |
| 2025-04-08 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0385 |
1.0685 |
1.0384 |
1.0684 |
0.0001 |
0.01% |
| 2025-04-07 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0384 |
1.0684 |
1.0373 |
1.0673 |
0.0011 |
0.11% |
| 2025-04-03 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0373 |
1.0673 |
1.0373 |
1.0673 |
0.0000 |
0.00% |
| 2025-04-02 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0373 |
1.0673 |
1.0372 |
1.0672 |
0.0001 |
0.01% |
| 2025-04-01 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0372 |
1.0672 |
1.0371 |
1.0671 |
0.0001 |
0.01% |
| 2025-03-31 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0371 |
1.0671 |
1.0365 |
1.0665 |
0.0006 |
0.06% |
|
|
| 2025-03-28 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0365 |
1.0665 |
1.0353 |
1.0653 |
0.0012 |
0.12% |
| 2025-03-27 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0353 |
1.0653 |
1.0352 |
1.0652 |
0.0001 |
0.01% |
| 2025-03-26 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0352 |
1.0652 |
1.0348 |
1.0648 |
0.0004 |
0.04% |
| 2025-03-25 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0348 |
1.0648 |
1.0342 |
1.0642 |
0.0006 |
0.06% |
| 2025-03-24 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0342 |
1.0642 |
1.0325 |
1.0625 |
0.0017 |
0.16% |
| 2025-03-21 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0325 |
1.0625 |
1.0323 |
1.0623 |
0.0002 |
0.02% |
| 2025-03-20 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0323 |
1.0623 |
1.0312 |
1.0612 |
0.0011 |
0.11% |
| 2025-03-19 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0312 |
1.0612 |
1.0310 |
1.0610 |
0.0002 |
0.02% |
| 2025-03-18 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0310 |
1.0610 |
1.0306 |
1.0606 |
0.0004 |
0.04% |
| 2025-03-17 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0306 |
1.0606 |
1.0313 |
1.0613 |
-0.0007 |
-0.07% |
| 2025-03-14 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0313 |
1.0613 |
1.0311 |
1.0611 |
0.0002 |
0.02% |
| 2025-03-13 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0311 |
1.0611 |
1.0307 |
1.0607 |
0.0004 |
0.04% |
| 2025-03-12 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0307 |
1.0607 |
1.0298 |
1.0598 |
0.0009 |
0.09% |
| 2025-03-11 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0298 |
1.0598 |
1.0310 |
1.0610 |
-0.0012 |
-0.12% |
| 2025-03-10 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0310 |
1.0610 |
1.0312 |
1.0612 |
-0.0002 |
-0.02% |
|
|
| 2025-03-07 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0312 |
1.0612 |
1.0323 |
1.0623 |
-0.0011 |
-0.11% |
| 2025-03-06 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0323 |
1.0623 |
1.0326 |
1.0626 |
-0.0003 |
-0.03% |
| 2025-03-05 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0326 |
1.0626 |
1.0325 |
1.0625 |
0.0001 |
0.01% |
| 2025-03-04 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0325 |
1.0625 |
1.0324 |
1.0624 |
0.0001 |
0.01% |
| 2025-03-03 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0324 |
1.0624 |
1.0319 |
1.0619 |
0.0005 |
0.05% |
| 2025-02-28 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0319 |
1.0619 |
1.0318 |
1.0618 |
0.0001 |
0.01% |
| 2025-02-27 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0318 |
1.0618 |
1.0323 |
1.0623 |
-0.0005 |
-0.05% |
| 2025-02-26 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0323 |
1.0623 |
1.0322 |
1.0622 |
0.0001 |
0.01% |
| 2025-02-25 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0322 |
1.0622 |
1.0319 |
1.0619 |
0.0003 |
0.03% |
| 2025-02-24 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0319 |
1.0619 |
1.0327 |
1.0627 |
-0.0008 |
-0.08% |
| 2025-02-21 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0327 |
1.0627 |
1.0333 |
1.0633 |
-0.0006 |
-0.06% |
| 2025-02-20 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0333 |
1.0633 |
1.0337 |
1.0637 |
-0.0004 |
-0.04% |
| 2025-02-19 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0337 |
1.0637 |
1.0336 |
1.0636 |
0.0001 |
0.01% |
| 2025-02-18 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0336 |
1.0636 |
1.0340 |
1.0640 |
-0.0004 |
-0.04% |
| 2025-02-17 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0340 |
1.0640 |
1.0344 |
1.0644 |
-0.0004 |
-0.04% |
| 2025-02-14 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0344 |
1.0644 |
1.0347 |
1.0647 |
-0.0003 |
-0.03% |
| 2025-02-13 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0347 |
1.0647 |
1.0346 |
1.0646 |
0.0001 |
0.01% |
| 2025-02-12 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0346 |
1.0646 |
1.0346 |
1.0646 |
0.0000 |
0.00% |
| 2025-02-11 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0346 |
1.0646 |
1.0346 |
1.0646 |
0.0000 |
0.00% |
| 2025-02-10 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0346 |
1.0646 |
1.0346 |
1.0646 |
0.0000 |
0.00% |
| 2025-02-07 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0346 |
1.0646 |
1.0345 |
1.0645 |
0.0001 |
0.01% |
| 2025-02-06 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0345 |
1.0645 |
1.0341 |
1.0641 |
0.0004 |
0.04% |
| 2025-02-05 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0341 |
1.0641 |
1.0335 |
1.0635 |
0.0006 |
0.06% |
| 2025-01-27 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0335 |
1.0635 |
1.0322 |
1.0622 |
0.0013 |
0.13% |
| 2025-01-22 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0325 |
1.0625 |
1.0323 |
1.0623 |
0.0002 |
0.02% |
| 2025-01-14 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0314 |
1.0614 |
1.0310 |
1.0610 |
0.0004 |
0.04% |
| 2025-01-13 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0310 |
1.0610 |
1.0312 |
1.0612 |
-0.0002 |
-0.02% |
| 2025-01-10 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0312 |
1.0612 |
1.0313 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0313 |
1.0613 |
1.0317 |
1.0617 |
-0.0004 |
-0.04% |
| 2025-01-08 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0317 |
1.0617 |
1.0318 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0318 |
1.0618 |
1.0321 |
1.0621 |
-0.0003 |
-0.03% |
| 2025-01-06 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0321 |
1.0621 |
1.0320 |
1.0620 |
0.0001 |
0.01% |
| 2025-01-03 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0320 |
1.0620 |
1.0313 |
1.0613 |
0.0007 |
0.07% |
| 2025-01-02 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0313 |
1.0613 |
1.0296 |
1.0596 |
0.0017 |
0.17% |
| 2024-12-31 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0296 |
1.0596 |
1.0284 |
1.0584 |
0.0012 |
0.12% |
| 2024-12-26 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0275 |
1.0575 |
1.0276 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0276 |
1.0576 |
1.0278 |
1.0578 |
-0.0002 |
-0.02% |
| 2024-12-24 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0278 |
1.0578 |
1.0282 |
1.0582 |
-0.0004 |
-0.04% |
| 2024-12-23 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0282 |
1.0582 |
1.0279 |
1.0579 |
0.0003 |
0.03% |
| 2024-12-20 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0279 |
1.0579 |
1.0272 |
1.0572 |
0.0007 |
0.07% |
| 2024-12-19 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0272 |
1.0572 |
1.0278 |
1.0578 |
-0.0006 |
-0.06% |
| 2024-12-18 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0278 |
1.0578 |
1.0284 |
1.0584 |
-0.0006 |
-0.06% |
| 2024-12-17 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0284 |
1.0584 |
1.0286 |
1.0586 |
-0.0002 |
-0.02% |
| 2024-12-16 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0286 |
1.0586 |
1.0277 |
1.0577 |
0.0009 |
0.09% |
| 2024-12-13 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0277 |
1.0577 |
1.0268 |
1.0568 |
0.0009 |
0.09% |
| 2024-12-12 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0268 |
1.0568 |
1.0266 |
1.0566 |
0.0002 |
0.02% |
| 2024-12-11 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0266 |
1.0566 |
1.0267 |
1.0567 |
-0.0001 |
-0.01% |
| 2024-12-10 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0267 |
1.0567 |
1.0242 |
1.0542 |
0.0025 |
0.24% |
| 2024-12-09 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0242 |
1.0542 |
1.0233 |
1.0533 |
0.0009 |
0.09% |
| 2024-12-06 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0233 |
1.0533 |
1.0232 |
1.0532 |
0.0001 |
0.01% |
| 2024-12-05 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0232 |
1.0532 |
1.0228 |
1.0528 |
0.0004 |
0.04% |
| 2024-12-04 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0228 |
1.0528 |
1.0218 |
1.0518 |
0.0010 |
0.10% |
| 2024-12-03 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0218 |
1.0518 |
1.0211 |
1.0511 |
0.0007 |
0.07% |
| 2024-12-02 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0211 |
1.0511 |
1.0198 |
1.0498 |
0.0013 |
0.13% |
| 2024-11-29 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0198 |
1.0498 |
1.0191 |
1.0491 |
0.0007 |
0.07% |
| 2024-11-28 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0191 |
1.0491 |
1.0183 |
1.0483 |
0.0008 |
0.08% |
| 2024-11-27 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0183 |
1.0483 |
1.0181 |
1.0481 |
0.0002 |
0.02% |
| 2024-11-26 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0181 |
1.0481 |
1.0182 |
1.0482 |
-0.0001 |
-0.01% |
| 2024-11-25 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0182 |
1.0482 |
1.0173 |
1.0473 |
0.0009 |
0.09% |
| 2024-11-22 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0173 |
1.0473 |
1.0167 |
1.0467 |
0.0006 |
0.06% |
| 2024-11-21 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0167 |
1.0467 |
1.0159 |
1.0459 |
0.0008 |
0.08% |
| 2024-11-20 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0159 |
1.0459 |
1.0160 |
1.0460 |
-0.0001 |
-0.01% |
| 2024-11-19 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0160 |
1.0460 |
1.0156 |
1.0456 |
0.0004 |
0.04% |
| 2024-11-18 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0156 |
1.0456 |
1.0162 |
1.0462 |
-0.0006 |
-0.06% |
| 2024-11-15 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0162 |
1.0462 |
1.0165 |
1.0465 |
-0.0003 |
-0.03% |
| 2024-11-14 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0165 |
1.0465 |
1.0164 |
1.0464 |
0.0001 |
0.01% |
| 2024-11-13 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0164 |
1.0464 |
1.0168 |
1.0468 |
-0.0004 |
-0.04% |
| 2024-11-12 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0168 |
1.0468 |
1.0162 |
1.0462 |
0.0006 |
0.06% |
| 2024-11-11 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0162 |
1.0462 |
1.0157 |
1.0457 |
0.0005 |
0.05% |
| 2024-11-08 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0157 |
1.0457 |
1.0156 |
1.0456 |
0.0001 |
0.01% |
| 2024-11-07 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0156 |
1.0456 |
1.0152 |
1.0452 |
0.0004 |
0.04% |
| 2024-11-06 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0152 |
1.0452 |
1.0152 |
1.0452 |
0.0000 |
0.00% |
| 2024-11-05 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0152 |
1.0452 |
1.0150 |
1.0450 |
0.0002 |
0.02% |
| 2024-11-04 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0150 |
1.0450 |
1.0147 |
1.0447 |
0.0003 |
0.03% |
| 2024-11-01 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0147 |
1.0447 |
1.0144 |
1.0444 |
0.0003 |
0.03% |
| 2024-10-31 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0144 |
1.0444 |
1.0141 |
1.0441 |
0.0003 |
0.03% |
| 2024-10-30 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0141 |
1.0441 |
1.0142 |
1.0442 |
-0.0001 |
-0.01% |
| 2024-10-29 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0142 |
1.0442 |
1.0143 |
1.0443 |
-0.0001 |
-0.01% |
| 2024-10-28 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0143 |
1.0443 |
1.0142 |
1.0442 |
0.0001 |
0.01% |
| 2024-10-25 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0142 |
1.0442 |
1.0143 |
1.0443 |
-0.0001 |
-0.01% |
| 2024-10-24 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0143 |
1.0443 |
1.0143 |
1.0443 |
0.0000 |
0.00% |
| 2024-10-23 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0143 |
1.0443 |
1.0148 |
1.0448 |
-0.0005 |
-0.05% |
| 2024-10-22 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0148 |
1.0448 |
1.0150 |
1.0450 |
-0.0002 |
-0.02% |
| 2024-10-21 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0150 |
1.0450 |
1.0150 |
1.0450 |
0.0000 |
0.00% |
| 2024-10-18 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0150 |
1.0450 |
1.0149 |
1.0449 |
0.0001 |
0.01% |
| 2024-10-17 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0149 |
1.0449 |
1.0145 |
1.0445 |
0.0004 |
0.04% |
| 2024-10-16 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0145 |
1.0445 |
1.0146 |
1.0446 |
-0.0001 |
-0.01% |
| 2024-10-15 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0146 |
1.0446 |
1.0139 |
1.0439 |
0.0007 |
0.07% |
| 2024-10-14 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0139 |
1.0439 |
1.0132 |
1.0432 |
0.0007 |
0.07% |
| 2024-10-11 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0132 |
1.0432 |
1.0127 |
1.0427 |
0.0005 |
0.05% |
| 2024-10-10 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0127 |
1.0427 |
1.0113 |
1.0413 |
0.0014 |
0.14% |
| 2024-10-09 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0113 |
1.0413 |
1.0116 |
1.0416 |
-0.0003 |
-0.03% |
| 2024-10-08 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0116 |
1.0416 |
1.0124 |
1.0424 |
-0.0008 |
-0.08% |
| 2024-09-30 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0124 |
1.0424 |
1.0142 |
1.0442 |
-0.0018 |
-0.18% |
| 2024-09-27 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0142 |
1.0442 |
1.0168 |
1.0468 |
-0.0026 |
-0.26% |
| 2024-09-26 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0168 |
1.0468 |
1.0173 |
1.0473 |
-0.0005 |
-0.05% |
| 2024-09-25 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0173 |
1.0473 |
1.0167 |
1.0467 |
0.0006 |
0.06% |
| 2024-09-24 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0167 |
1.0467 |
1.0171 |
1.0471 |
-0.0004 |
-0.04% |
| 2024-09-23 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0171 |
1.0471 |
1.0170 |
1.0470 |
0.0001 |
0.01% |
| 2024-09-20 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0170 |
1.0470 |
1.0170 |
1.0470 |
0.0000 |
0.00% |
| 2024-09-19 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0170 |
1.0470 |
1.0172 |
1.0472 |
-0.0002 |
-0.02% |
| 2024-09-18 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0172 |
1.0472 |
1.0164 |
1.0464 |
0.0008 |
0.08% |
| 2024-09-13 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0164 |
1.0464 |
1.0156 |
1.0456 |
0.0008 |
0.08% |
| 2024-09-12 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0156 |
1.0456 |
1.0162 |
1.0462 |
-0.0006 |
-0.06% |
| 2024-09-11 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0162 |
1.0462 |
1.0147 |
1.0447 |
0.0015 |
0.15% |
| 2024-09-10 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0147 |
1.0447 |
1.0146 |
1.0446 |
0.0001 |
0.01% |
| 2024-09-09 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0146 |
1.0446 |
1.0143 |
1.0443 |
0.0003 |
0.03% |
| 2024-09-06 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0143 |
1.0443 |
1.0142 |
1.0442 |
0.0001 |
0.01% |
| 2024-09-05 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0142 |
1.0442 |
1.0139 |
1.0439 |
0.0003 |
0.03% |
| 2024-09-04 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0139 |
1.0439 |
1.0135 |
1.0435 |
0.0004 |
0.04% |
| 2024-09-03 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0135 |
1.0435 |
1.0134 |
1.0434 |
0.0001 |
0.01% |
| 2024-09-02 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0134 |
1.0434 |
1.0124 |
1.0424 |
0.0010 |
0.10% |
| 2024-08-30 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0124 |
1.0424 |
1.0123 |
1.0423 |
0.0001 |
0.01% |
| 2024-08-29 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0123 |
1.0423 |
1.0124 |
1.0424 |
-0.0001 |
-0.01% |
| 2024-08-28 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0124 |
1.0424 |
1.0117 |
1.0417 |
0.0007 |
0.07% |
| 2024-08-27 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0117 |
1.0417 |
1.0127 |
1.0427 |
-0.0010 |
-0.10% |
| 2024-08-26 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0127 |
1.0427 |
1.0130 |
1.0430 |
-0.0003 |
-0.03% |
| 2024-08-23 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0130 |
1.0430 |
1.0130 |
1.0430 |
0.0000 |
0.00% |
| 2024-08-22 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0130 |
1.0430 |
1.0129 |
1.0429 |
0.0001 |
0.01% |
| 2024-08-21 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0129 |
1.0429 |
1.0131 |
1.0431 |
-0.0002 |
-0.02% |
| 2024-08-20 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0131 |
1.0431 |
1.0129 |
1.0429 |
0.0002 |
0.02% |
| 2024-08-19 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0129 |
1.0429 |
1.0124 |
1.0424 |
0.0005 |
0.05% |
| 2024-08-16 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0124 |
1.0424 |
1.0123 |
1.0423 |
0.0001 |
0.01% |
| 2024-08-15 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0123 |
1.0423 |
1.0125 |
1.0425 |
-0.0002 |
-0.02% |
| 2024-08-14 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0125 |
1.0425 |
1.0118 |
1.0418 |
0.0007 |
0.07% |
| 2024-08-13 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0118 |
1.0418 |
1.0105 |
1.0405 |
0.0013 |
0.13% |
| 2024-08-12 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0105 |
1.0405 |
1.0118 |
1.0418 |
-0.0013 |
-0.13% |
| 2024-08-09 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0118 |
1.0418 |
1.0119 |
1.0419 |
-0.0001 |
-0.01% |
| 2024-08-08 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0119 |
1.0419 |
1.0126 |
1.0426 |
-0.0007 |
-0.07% |
| 2024-08-07 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0126 |
1.0426 |
1.0116 |
1.0416 |
0.0010 |
0.10% |
| 2024-08-06 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0116 |
1.0416 |
1.0119 |
1.0419 |
-0.0003 |
-0.03% |
| 2024-08-05 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0119 |
1.0419 |
1.0114 |
1.0414 |
0.0005 |
0.05% |
| 2024-08-02 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0114 |
1.0414 |
1.0112 |
1.0412 |
0.0002 |
0.02% |
| 2024-07-31 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0102 |
1.0402 |
1.0097 |
1.0397 |
0.0005 |
0.05% |
| 2024-07-30 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0097 |
1.0397 |
1.0083 |
1.0383 |
0.0014 |
0.14% |
| 2024-07-29 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0083 |
1.0383 |
1.0069 |
1.0369 |
0.0014 |
0.14% |
| 2024-07-26 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0069 |
1.0369 |
1.0064 |
1.0364 |
0.0005 |
0.05% |
| 2024-07-25 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0064 |
1.0364 |
1.0056 |
1.0356 |
0.0008 |
0.08% |
| 2024-07-24 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0056 |
1.0356 |
1.0053 |
1.0353 |
0.0003 |
0.03% |
| 2024-07-23 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0053 |
1.0353 |
1.0046 |
1.0346 |
0.0007 |
0.07% |
| 2024-07-22 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0046 |
1.0346 |
1.0040 |
1.0340 |
0.0006 |
0.06% |
| 2024-07-19 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0040 |
1.0340 |
1.0038 |
1.0338 |
0.0002 |
0.02% |
| 2024-07-18 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0038 |
1.0338 |
1.0039 |
1.0339 |
-0.0001 |
-0.01% |
| 2024-07-17 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0039 |
1.0339 |
1.0038 |
1.0338 |
0.0001 |
0.01% |
| 2024-07-16 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0038 |
1.0338 |
1.0036 |
1.0336 |
0.0002 |
0.02% |
| 2024-07-15 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0036 |
1.0336 |
1.0033 |
1.0333 |
0.0003 |
0.03% |
| 2024-07-12 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0033 |
1.0333 |
1.0029 |
1.0329 |
0.0004 |
0.04% |
| 2024-07-11 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0029 |
1.0329 |
1.0327 |
1.0327 |
0.0002 |
0.02% |
| 2024-07-10 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2024-07-09 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0327 |
1.0327 |
1.0322 |
1.0322 |
0.0005 |
0.05% |
| 2024-07-08 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0322 |
1.0322 |
1.0324 |
1.0324 |
-0.0002 |
-0.02% |
| 2024-07-05 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0324 |
1.0324 |
1.0327 |
1.0327 |
-0.0003 |
-0.03% |
| 2024-07-04 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2024-07-03 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2024-07-02 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0324 |
1.0324 |
1.0315 |
1.0315 |
0.0009 |
0.09% |
| 2024-07-01 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0315 |
1.0315 |
1.0324 |
1.0324 |
-0.0009 |
-0.09% |
| 2024-06-28 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2024-06-27 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0321 |
1.0321 |
1.0316 |
1.0316 |
0.0005 |
0.05% |
| 2024-06-26 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2024-06-25 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
| 2024-06-24 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0316 |
1.0316 |
1.0312 |
1.0312 |
0.0004 |
0.04% |
| 2024-06-21 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0312 |
1.0312 |
1.0314 |
1.0314 |
-0.0002 |
-0.02% |
| 2024-06-20 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2024-06-19 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2024-06-18 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0310 |
1.0310 |
1.0307 |
1.0307 |
0.0003 |
0.03% |
| 2024-06-17 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2024-06-14 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2024-06-13 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2024-06-12 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2024-06-11 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0303 |
1.0303 |
1.0300 |
1.0300 |
0.0003 |
0.03% |
| 2024-06-07 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0300 |
1.0300 |
1.0297 |
1.0297 |
0.0003 |
0.03% |
| 2024-06-06 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0297 |
1.0297 |
1.0295 |
1.0295 |
0.0002 |
0.02% |
| 2024-06-05 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2024-06-04 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2024-06-03 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0290 |
1.0290 |
1.0284 |
1.0284 |
0.0006 |
0.06% |
| 2024-05-31 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
| 2024-05-30 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2024-05-29 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0284 |
1.0284 |
1.0281 |
1.0281 |
0.0003 |
0.03% |
| 2024-05-28 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0281 |
1.0281 |
1.0279 |
1.0279 |
0.0002 |
0.02% |
| 2024-05-27 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2024-05-24 |
017834 |
信澳匯鑫兩年封閉式債券 |
1.0279 |
1.0279 |
1.0280 |
1.0280 |
-0.0001 |
-0.01% |
