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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

信澳穩(wěn)鑫債券A基金凈值查詢(019947)

今天最新凈值 1.0474 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0474
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：6.5090億
  • 最近資產：6.69億
  • 基金公司：
  • 基金經理：周帥 馬俊飛
近一年信澳穩(wěn)鑫債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,信澳穩(wěn)鑫債券A(019947)基金累計收益率3.11%
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
2025-05-22 019947 信澳穩(wěn)鑫債券A 1.0475 1.0475 1.0474 1.0474 0.0001 0.01%
2025-05-21 019947 信澳穩(wěn)鑫債券A 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2025-05-20 019947 信澳穩(wěn)鑫債券A 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2025-05-19 019947 信澳穩(wěn)鑫債券A 1.0473 1.0473 1.0471 1.0471 0.0002 0.02%
2025-05-16 019947 信澳穩(wěn)鑫債券A 1.0471 1.0471 1.0471 1.0471 0.0000 0.00%
2025-05-15 019947 信澳穩(wěn)鑫債券A 1.0471 1.0471 1.0471 1.0471 0.0000 0.00%
2025-05-14 019947 信澳穩(wěn)鑫債券A 1.0471 1.0471 1.0471 1.0471 0.0000 0.00%
2025-05-13 019947 信澳穩(wěn)鑫債券A 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2025-05-12 019947 信澳穩(wěn)鑫債券A 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2025-05-09 019947 信澳穩(wěn)鑫債券A 1.0469 1.0469 1.0467 1.0467 0.0002 0.02%
2025-05-08 019947 信澳穩(wěn)鑫債券A 1.0467 1.0467 1.0465 1.0465 0.0002 0.02%
2025-05-07 019947 信澳穩(wěn)鑫債券A 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2025-05-06 019947 信澳穩(wěn)鑫債券A 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2025-04-30 019947 信澳穩(wěn)鑫債券A 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2025-04-29 019947 信澳穩(wěn)鑫債券A 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2025-04-28 019947 信澳穩(wěn)鑫債券A 1.0460 1.0460 1.0458 1.0458 0.0002 0.02%
2025-04-25 019947 信澳穩(wěn)鑫債券A 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2025-04-24 019947 信澳穩(wěn)鑫債券A 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2025-04-23 019947 信澳穩(wěn)鑫債券A 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2025-04-22 019947 信澳穩(wěn)鑫債券A 1.0457 1.0457 1.0455 1.0455 0.0002 0.02%
2025-04-21 019947 信澳穩(wěn)鑫債券A 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-04-18 019947 信澳穩(wěn)鑫債券A 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-04-17 019947 信澳穩(wěn)鑫債券A 1.0455 1.0455 1.0456 1.0456 -0.0001 -0.01%
2025-04-16 019947 信澳穩(wěn)鑫債券A 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2025-04-15 019947 信澳穩(wěn)鑫債券A 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-04-14 019947 信澳穩(wěn)鑫債券A 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2025-04-11 019947 信澳穩(wěn)鑫債券A 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2025-04-10 019947 信澳穩(wěn)鑫債券A 1.0453 1.0453 1.0453 1.0453 0.0000 0.00%
2025-04-09 019947 信澳穩(wěn)鑫債券A 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2025-04-08 019947 信澳穩(wěn)鑫債券A 1.0452 1.0452 1.0455 1.0455 -0.0003 -0.03%
2025-04-07 019947 信澳穩(wěn)鑫債券A 1.0455 1.0455 1.0442 1.0442 0.0013 0.12%
2025-04-03 019947 信澳穩(wěn)鑫債券A 1.0442 1.0442 1.0429 1.0429 0.0013 0.12%
2025-04-02 019947 信澳穩(wěn)鑫債券A 1.0429 1.0429 1.0425 1.0425 0.0004 0.04%
2025-04-01 019947 信澳穩(wěn)鑫債券A 1.0425 1.0425 1.0424 1.0424 0.0001 0.01%
2025-03-31 019947 信澳穩(wěn)鑫債券A 1.0424 1.0424 1.0422 1.0422 0.0002 0.02%
2025-03-28 019947 信澳穩(wěn)鑫債券A 1.0422 1.0422 1.0421 1.0421 0.0001 0.01%
2025-03-27 019947 信澳穩(wěn)鑫債券A 1.0421 1.0421 1.0421 1.0421 0.0000 0.00%
2025-03-26 019947 信澳穩(wěn)鑫債券A 1.0421 1.0421 1.0420 1.0420 0.0001 0.01%
2025-03-25 019947 信澳穩(wěn)鑫債券A 1.0420 1.0420 1.0418 1.0418 0.0002 0.02%
2025-03-24 019947 信澳穩(wěn)鑫債券A 1.0418 1.0418 1.0417 1.0417 0.0001 0.01%
2025-03-21 019947 信澳穩(wěn)鑫債券A 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2025-03-20 019947 信澳穩(wěn)鑫債券A 1.0416 1.0416 1.0414 1.0414 0.0002 0.02%
2025-03-19 019947 信澳穩(wěn)鑫債券A 1.0414 1.0414 1.0414 1.0414 0.0000 0.00%
2025-03-18 019947 信澳穩(wěn)鑫債券A 1.0414 1.0414 1.0413 1.0413 0.0001 0.01%
2025-03-17 019947 信澳穩(wěn)鑫債券A 1.0413 1.0413 1.0413 1.0413 0.0000 0.00%
2025-03-14 019947 信澳穩(wěn)鑫債券A 1.0413 1.0413 1.0410 1.0410 0.0003 0.03%
2025-03-13 019947 信澳穩(wěn)鑫債券A 1.0410 1.0410 1.0410 1.0410 0.0000 0.00%
2025-03-12 019947 信澳穩(wěn)鑫債券A 1.0410 1.0410 1.0408 1.0408 0.0002 0.02%
2025-03-11 019947 信澳穩(wěn)鑫債券A 1.0408 1.0408 1.0410 1.0410 -0.0002 -0.02%
2025-03-10 019947 信澳穩(wěn)鑫債券A 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2025-03-07 019947 信澳穩(wěn)鑫債券A 1.0409 1.0409 1.0411 1.0411 -0.0002 -0.02%
2025-03-06 019947 信澳穩(wěn)鑫債券A 1.0411 1.0411 1.0412 1.0412 -0.0001 -0.01%
2025-03-05 019947 信澳穩(wěn)鑫債券A 1.0412 1.0412 1.0411 1.0411 0.0001 0.01%
2025-03-04 019947 信澳穩(wěn)鑫債券A 1.0411 1.0411 1.0410 1.0410 0.0001 0.01%
2025-03-03 019947 信澳穩(wěn)鑫債券A 1.0410 1.0410 1.0406 1.0406 0.0004 0.04%
2025-02-28 019947 信澳穩(wěn)鑫債券A 1.0406 1.0406 1.0403 1.0403 0.0003 0.03%
2025-02-27 019947 信澳穩(wěn)鑫債券A 1.0403 1.0403 1.0406 1.0406 -0.0003 -0.03%
2025-02-26 019947 信澳穩(wěn)鑫債券A 1.0406 1.0406 1.0405 1.0405 0.0001 0.01%
2025-02-25 019947 信澳穩(wěn)鑫債券A 1.0405 1.0405 1.0403 1.0403 0.0002 0.02%
2025-02-24 019947 信澳穩(wěn)鑫債券A 1.0403 1.0403 1.0406 1.0406 -0.0003 -0.03%
2025-02-21 019947 信澳穩(wěn)鑫債券A 1.0406 1.0406 1.0409 1.0409 -0.0003 -0.03%
2025-02-20 019947 信澳穩(wěn)鑫債券A 1.0409 1.0409 1.0412 1.0412 -0.0003 -0.03%
2025-02-19 019947 信澳穩(wěn)鑫債券A 1.0412 1.0412 1.0409 1.0409 0.0003 0.03%
2025-02-18 019947 信澳穩(wěn)鑫債券A 1.0409 1.0409 1.0412 1.0412 -0.0003 -0.03%
2025-02-17 019947 信澳穩(wěn)鑫債券A 1.0412 1.0412 1.0415 1.0415 -0.0003 -0.03%
2025-02-14 019947 信澳穩(wěn)鑫債券A 1.0415 1.0415 1.0418 1.0418 -0.0003 -0.03%
2025-02-13 019947 信澳穩(wěn)鑫債券A 1.0418 1.0418 1.0418 1.0418 0.0000 0.00%
2025-02-12 019947 信澳穩(wěn)鑫債券A 1.0418 1.0418 1.0418 1.0418 0.0000 0.00%
2025-02-11 019947 信澳穩(wěn)鑫債券A 1.0418 1.0418 1.0418 1.0418 0.0000 0.00%
2025-02-10 019947 信澳穩(wěn)鑫債券A 1.0418 1.0418 1.0419 1.0419 -0.0001 -0.01%
2025-02-07 019947 信澳穩(wěn)鑫債券A 1.0419 1.0419 1.0419 1.0419 0.0000 0.00%
2025-02-06 019947 信澳穩(wěn)鑫債券A 1.0419 1.0419 1.0416 1.0416 0.0003 0.03%
2025-02-05 019947 信澳穩(wěn)鑫債券A 1.0416 1.0416 1.0410 1.0410 0.0006 0.06%
2025-01-27 019947 信澳穩(wěn)鑫債券A 1.0410 1.0410 1.0402 1.0402 0.0008 0.08%
2025-01-22 019947 信澳穩(wěn)鑫債券A 1.0404 1.0404 1.0403 1.0403 0.0001 0.01%
2025-01-14 019947 信澳穩(wěn)鑫債券A 1.0405 1.0405 1.0401 1.0401 0.0004 0.04%
2025-01-13 019947 信澳穩(wěn)鑫債券A 1.0401 1.0401 1.0405 1.0405 -0.0004 -0.04%
2025-01-10 019947 信澳穩(wěn)鑫債券A 1.0405 1.0405 1.0404 1.0404 0.0001 0.01%
2025-01-09 019947 信澳穩(wěn)鑫債券A 1.0404 1.0404 1.0407 1.0407 -0.0003 -0.03%
2025-01-08 019947 信澳穩(wěn)鑫債券A 1.0407 1.0407 1.0408 1.0408 -0.0001 -0.01%
2025-01-07 019947 信澳穩(wěn)鑫債券A 1.0408 1.0408 1.0411 1.0411 -0.0003 -0.03%
2025-01-06 019947 信澳穩(wěn)鑫債券A 1.0411 1.0411 1.0408 1.0408 0.0003 0.03%
2025-01-03 019947 信澳穩(wěn)鑫債券A 1.0408 1.0408 1.0407 1.0407 0.0001 0.01%
2025-01-02 019947 信澳穩(wěn)鑫債券A 1.0407 1.0407 1.0394 1.0394 0.0013 0.13%
2024-12-31 019947 信澳穩(wěn)鑫債券A 1.0394 1.0394 1.0391 1.0391 0.0003 0.03%
2024-12-26 019947 信澳穩(wěn)鑫債券A 1.0387 1.0387 1.0382 1.0382 0.0005 0.05%
2024-12-25 019947 信澳穩(wěn)鑫債券A 1.0382 1.0382 1.0385 1.0385 -0.0003 -0.03%
2024-12-24 019947 信澳穩(wěn)鑫債券A 1.0385 1.0385 1.0388 1.0388 -0.0003 -0.03%
2024-12-23 019947 信澳穩(wěn)鑫債券A 1.0388 1.0388 1.0386 1.0386 0.0002 0.02%
2024-12-20 019947 信澳穩(wěn)鑫債券A 1.0386 1.0386 1.0378 1.0378 0.0008 0.08%
2024-12-19 019947 信澳穩(wěn)鑫債券A 1.0378 1.0378 1.0375 1.0375 0.0003 0.03%
2024-12-18 019947 信澳穩(wěn)鑫債券A 1.0375 1.0375 1.0379 1.0379 -0.0004 -0.04%
2024-12-17 019947 信澳穩(wěn)鑫債券A 1.0379 1.0379 1.0380 1.0380 -0.0001 -0.01%
2024-12-16 019947 信澳穩(wěn)鑫債券A 1.0380 1.0380 1.0373 1.0373 0.0007 0.07%
2024-12-13 019947 信澳穩(wěn)鑫債券A 1.0373 1.0373 1.0368 1.0368 0.0005 0.05%
2024-12-12 019947 信澳穩(wěn)鑫債券A 1.0368 1.0368 1.0363 1.0363 0.0005 0.05%
2024-12-11 019947 信澳穩(wěn)鑫債券A 1.0363 1.0363 1.0360 1.0360 0.0003 0.03%
2024-12-10 019947 信澳穩(wěn)鑫債券A 1.0360 1.0360 1.0349 1.0349 0.0011 0.11%
2024-12-09 019947 信澳穩(wěn)鑫債券A 1.0349 1.0349 1.0343 1.0343 0.0006 0.06%
2024-12-06 019947 信澳穩(wěn)鑫債券A 1.0343 1.0343 1.0344 1.0344 -0.0001 -0.01%
2024-12-05 019947 信澳穩(wěn)鑫債券A 1.0344 1.0344 1.0343 1.0343 0.0001 0.01%
2024-12-04 019947 信澳穩(wěn)鑫債券A 1.0343 1.0343 1.0338 1.0338 0.0005 0.05%
2024-12-03 019947 信澳穩(wěn)鑫債券A 1.0338 1.0338 1.0338 1.0338 0.0000 0.00%
2024-12-02 019947 信澳穩(wěn)鑫債券A 1.0338 1.0338 1.0329 1.0329 0.0009 0.09%
2024-11-29 019947 信澳穩(wěn)鑫債券A 1.0329 1.0329 1.0326 1.0326 0.0003 0.03%
2024-11-28 019947 信澳穩(wěn)鑫債券A 1.0326 1.0326 1.0322 1.0322 0.0004 0.04%
2024-11-27 019947 信澳穩(wěn)鑫債券A 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2024-11-26 019947 信澳穩(wěn)鑫債券A 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2024-11-25 019947 信澳穩(wěn)鑫債券A 1.0320 1.0320 1.0317 1.0317 0.0003 0.03%
2024-11-22 019947 信澳穩(wěn)鑫債券A 1.0317 1.0317 1.0317 1.0317 0.0000 0.00%
2024-11-21 019947 信澳穩(wěn)鑫債券A 1.0317 1.0317 1.0314 1.0314 0.0003 0.03%
2024-11-20 019947 信澳穩(wěn)鑫債券A 1.0314 1.0314 1.0315 1.0315 -0.0001 -0.01%
2024-11-19 019947 信澳穩(wěn)鑫債券A 1.0315 1.0315 1.0313 1.0313 0.0002 0.02%
2024-11-18 019947 信澳穩(wěn)鑫債券A 1.0313 1.0313 1.0313 1.0313 0.0000 0.00%
2024-11-15 019947 信澳穩(wěn)鑫債券A 1.0313 1.0313 1.0313 1.0313 0.0000 0.00%
2024-11-14 019947 信澳穩(wěn)鑫債券A 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2024-11-13 019947 信澳穩(wěn)鑫債券A 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2024-11-12 019947 信澳穩(wěn)鑫債券A 1.0312 1.0312 1.0310 1.0310 0.0002 0.02%
2024-11-11 019947 信澳穩(wěn)鑫債券A 1.0310 1.0310 1.0308 1.0308 0.0002 0.02%
2024-11-08 019947 信澳穩(wěn)鑫債券A 1.0308 1.0308 1.0306 1.0306 0.0002 0.02%
2024-11-07 019947 信澳穩(wěn)鑫債券A 1.0306 1.0306 1.0304 1.0304 0.0002 0.02%
2024-11-06 019947 信澳穩(wěn)鑫債券A 1.0304 1.0304 1.0303 1.0303 0.0001 0.01%
2024-11-05 019947 信澳穩(wěn)鑫債券A 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2024-11-04 019947 信澳穩(wěn)鑫債券A 1.0302 1.0302 1.0300 1.0300 0.0002 0.02%
2024-11-01 019947 信澳穩(wěn)鑫債券A 1.0300 1.0300 1.0298 1.0298 0.0002 0.02%
2024-10-31 019947 信澳穩(wěn)鑫債券A 1.0298 1.0298 1.0296 1.0296 0.0002 0.02%
2024-10-30 019947 信澳穩(wěn)鑫債券A 1.0296 1.0296 1.0292 1.0292 0.0004 0.04%
2024-10-29 019947 信澳穩(wěn)鑫債券A 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2024-10-28 019947 信澳穩(wěn)鑫債券A 1.0292 1.0292 1.0291 1.0291 0.0001 0.01%
2024-10-25 019947 信澳穩(wěn)鑫債券A 1.0291 1.0291 1.0289 1.0289 0.0002 0.02%
2024-10-24 019947 信澳穩(wěn)鑫債券A 1.0289 1.0289 1.0289 1.0289 0.0000 0.00%
2024-10-23 019947 信澳穩(wěn)鑫債券A 1.0289 1.0289 1.0291 1.0291 -0.0002 -0.02%
2024-10-22 019947 信澳穩(wěn)鑫債券A 1.0291 1.0291 1.0293 1.0293 -0.0002 -0.02%
2024-10-21 019947 信澳穩(wěn)鑫債券A 1.0293 1.0293 1.0292 1.0292 0.0001 0.01%
2024-10-18 019947 信澳穩(wěn)鑫債券A 1.0292 1.0292 1.0293 1.0293 -0.0001 -0.01%
2024-10-17 019947 信澳穩(wěn)鑫債券A 1.0293 1.0293 1.0290 1.0290 0.0003 0.03%
2024-10-16 019947 信澳穩(wěn)鑫債券A 1.0290 1.0290 1.0289 1.0289 0.0001 0.01%
2024-10-15 019947 信澳穩(wěn)鑫債券A 1.0289 1.0289 1.0287 1.0287 0.0002 0.02%
2024-10-14 019947 信澳穩(wěn)鑫債券A 1.0287 1.0287 1.0283 1.0283 0.0004 0.04%
2024-10-11 019947 信澳穩(wěn)鑫債券A 1.0283 1.0283 1.0279 1.0279 0.0004 0.04%
2024-10-10 019947 信澳穩(wěn)鑫債券A 1.0279 1.0279 1.0274 1.0274 0.0005 0.05%
2024-10-09 019947 信澳穩(wěn)鑫債券A 1.0274 1.0274 1.0277 1.0277 -0.0003 -0.03%
2024-10-08 019947 信澳穩(wěn)鑫債券A 1.0277 1.0277 1.0278 1.0278 -0.0001 -0.01%
2024-09-30 019947 信澳穩(wěn)鑫債券A 1.0278 1.0278 1.0279 1.0279 -0.0001 -0.01%
2024-09-27 019947 信澳穩(wěn)鑫債券A 1.0279 1.0279 1.0281 1.0281 -0.0002 -0.02%
2024-09-26 019947 信澳穩(wěn)鑫債券A 1.0281 1.0281 1.0286 1.0286 -0.0005 -0.05%
2024-09-25 019947 信澳穩(wěn)鑫債券A 1.0286 1.0286 1.0280 1.0280 0.0006 0.06%
2024-09-24 019947 信澳穩(wěn)鑫債券A 1.0280 1.0280 1.0284 1.0284 -0.0004 -0.04%
2024-09-23 019947 信澳穩(wěn)鑫債券A 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2024-09-20 019947 信澳穩(wěn)鑫債券A 1.0283 1.0283 1.0280 1.0280 0.0003 0.03%
2024-09-19 019947 信澳穩(wěn)鑫債券A 1.0280 1.0280 1.0280 1.0280 0.0000 0.00%
2024-09-18 019947 信澳穩(wěn)鑫債券A 1.0280 1.0280 1.0271 1.0271 0.0009 0.09%
2024-09-13 019947 信澳穩(wěn)鑫債券A 1.0271 1.0271 1.0266 1.0266 0.0005 0.05%
2024-09-12 019947 信澳穩(wěn)鑫債券A 1.0266 1.0266 1.0264 1.0264 0.0002 0.02%
2024-09-11 019947 信澳穩(wěn)鑫債券A 1.0264 1.0264 1.0263 1.0263 0.0001 0.01%
2024-09-10 019947 信澳穩(wěn)鑫債券A 1.0263 1.0263 1.0261 1.0261 0.0002 0.02%
2024-09-09 019947 信澳穩(wěn)鑫債券A 1.0261 1.0261 1.0253 1.0253 0.0008 0.08%
2024-09-06 019947 信澳穩(wěn)鑫債券A 1.0253 1.0253 1.0250 1.0250 0.0003 0.03%
2024-09-05 019947 信澳穩(wěn)鑫債券A 1.0250 1.0250 1.0248 1.0248 0.0002 0.02%
2024-09-04 019947 信澳穩(wěn)鑫債券A 1.0248 1.0248 1.0244 1.0244 0.0004 0.04%
2024-09-03 019947 信澳穩(wěn)鑫債券A 1.0244 1.0244 1.0241 1.0241 0.0003 0.03%
2024-09-02 019947 信澳穩(wěn)鑫債券A 1.0241 1.0241 1.0239 1.0239 0.0002 0.02%
2024-08-30 019947 信澳穩(wěn)鑫債券A 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2024-08-29 019947 信澳穩(wěn)鑫債券A 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2024-08-28 019947 信澳穩(wěn)鑫債券A 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2024-08-27 019947 信澳穩(wěn)鑫債券A 1.0236 1.0236 1.0239 1.0239 -0.0003 -0.03%
2024-08-26 019947 信澳穩(wěn)鑫債券A 1.0239 1.0239 1.0239 1.0239 0.0000 0.00%
2024-08-23 019947 信澳穩(wěn)鑫債券A 1.0239 1.0239 1.0239 1.0239 0.0000 0.00%
2024-08-22 019947 信澳穩(wěn)鑫債券A 1.0239 1.0239 1.0237 1.0237 0.0002 0.02%
2024-08-21 019947 信澳穩(wěn)鑫債券A 1.0237 1.0237 1.0239 1.0239 -0.0002 -0.02%
2024-08-20 019947 信澳穩(wěn)鑫債券A 1.0239 1.0239 1.0239 1.0239 0.0000 0.00%
2024-08-19 019947 信澳穩(wěn)鑫債券A 1.0239 1.0239 1.0237 1.0237 0.0002 0.02%
2024-08-16 019947 信澳穩(wěn)鑫債券A 1.0237 1.0237 1.0237 1.0237 0.0000 0.00%
2024-08-15 019947 信澳穩(wěn)鑫債券A 1.0237 1.0237 1.0238 1.0238 -0.0001 -0.01%
2024-08-14 019947 信澳穩(wěn)鑫債券A 1.0238 1.0238 1.0236 1.0236 0.0002 0.02%
2024-08-13 019947 信澳穩(wěn)鑫債券A 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2024-08-12 019947 信澳穩(wěn)鑫債券A 1.0235 1.0235 1.0237 1.0237 -0.0002 -0.02%
2024-08-09 019947 信澳穩(wěn)鑫債券A 1.0237 1.0237 1.0238 1.0238 -0.0001 -0.01%
2024-08-08 019947 信澳穩(wěn)鑫債券A 1.0238 1.0238 1.0239 1.0239 -0.0001 -0.01%
2024-08-07 019947 信澳穩(wěn)鑫債券A 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2024-08-06 019947 信澳穩(wěn)鑫債券A 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2024-08-05 019947 信澳穩(wěn)鑫債券A 1.0237 1.0237 1.0235 1.0235 0.0002 0.02%
2024-08-02 019947 信澳穩(wěn)鑫債券A 1.0235 1.0235 1.0233 1.0233 0.0002 0.02%
2024-07-31 019947 信澳穩(wěn)鑫債券A 1.0227 1.0227 1.0225 1.0225 0.0002 0.02%
2024-07-30 019947 信澳穩(wěn)鑫債券A 1.0225 1.0225 1.0224 1.0224 0.0001 0.01%
2024-07-29 019947 信澳穩(wěn)鑫債券A 1.0224 1.0224 1.0220 1.0220 0.0004 0.04%
2024-07-26 019947 信澳穩(wěn)鑫債券A 1.0220 1.0220 1.0220 1.0220 0.0000 0.00%
2024-07-25 019947 信澳穩(wěn)鑫債券A 1.0220 1.0220 1.0215 1.0215 0.0005 0.05%
2024-07-24 019947 信澳穩(wěn)鑫債券A 1.0215 1.0215 1.0215 1.0215 0.0000 0.00%
2024-07-23 019947 信澳穩(wěn)鑫債券A 1.0215 1.0215 1.0214 1.0214 0.0001 0.01%
2024-07-22 019947 信澳穩(wěn)鑫債券A 1.0214 1.0214 1.0211 1.0211 0.0003 0.03%
2024-07-19 019947 信澳穩(wěn)鑫債券A 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2024-07-18 019947 信澳穩(wěn)鑫債券A 1.0210 1.0210 1.0210 1.0210 0.0000 0.00%
2024-07-17 019947 信澳穩(wěn)鑫債券A 1.0210 1.0210 1.0209 1.0209 0.0001 0.01%
2024-07-16 019947 信澳穩(wěn)鑫債券A 1.0209 1.0209 1.0209 1.0209 0.0000 0.00%
2024-07-15 019947 信澳穩(wěn)鑫債券A 1.0209 1.0209 1.0205 1.0205 0.0004 0.04%
2024-07-12 019947 信澳穩(wěn)鑫債券A 1.0205 1.0205 1.0205 1.0205 0.0000 0.00%
2024-07-11 019947 信澳穩(wěn)鑫債券A 1.0205 1.0205 1.0204 1.0204 0.0001 0.01%
2024-07-10 019947 信澳穩(wěn)鑫債券A 1.0204 1.0204 1.0203 1.0203 0.0001 0.01%
2024-07-09 019947 信澳穩(wěn)鑫債券A 1.0203 1.0203 1.0202 1.0202 0.0001 0.01%
2024-07-08 019947 信澳穩(wěn)鑫債券A 1.0202 1.0202 1.0203 1.0203 -0.0001 -0.01%
2024-07-05 019947 信澳穩(wěn)鑫債券A 1.0203 1.0203 1.0204 1.0204 -0.0001 -0.01%
2024-07-04 019947 信澳穩(wěn)鑫債券A 1.0204 1.0204 1.0203 1.0203 0.0001 0.01%
2024-07-03 019947 信澳穩(wěn)鑫債券A 1.0203 1.0203 1.0199 1.0199 0.0004 0.04%
2024-07-02 019947 信澳穩(wěn)鑫債券A 1.0199 1.0199 1.0198 1.0198 0.0001 0.01%
2024-07-01 019947 信澳穩(wěn)鑫債券A 1.0198 1.0198 1.0197 1.0197 0.0001 0.01%
2024-06-28 019947 信澳穩(wěn)鑫債券A 1.0197 1.0197 1.0196 1.0196 0.0001 0.01%
2024-06-27 019947 信澳穩(wěn)鑫債券A 1.0196 1.0196 1.0194 1.0194 0.0002 0.02%
2024-06-26 019947 信澳穩(wěn)鑫債券A 1.0194 1.0194 1.0192 1.0192 0.0002 0.02%
2024-06-25 019947 信澳穩(wěn)鑫債券A 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2024-06-24 019947 信澳穩(wěn)鑫債券A 1.0192 1.0192 1.0188 1.0188 0.0004 0.04%
2024-06-21 019947 信澳穩(wěn)鑫債券A 1.0188 1.0188 1.0188 1.0188 0.0000 0.00%
2024-06-20 019947 信澳穩(wěn)鑫債券A 1.0188 1.0188 1.0188 1.0188 0.0000 0.00%
2024-06-19 019947 信澳穩(wěn)鑫債券A 1.0188 1.0188 1.0187 1.0187 0.0001 0.01%
2024-06-18 019947 信澳穩(wěn)鑫債券A 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2024-06-17 019947 信澳穩(wěn)鑫債券A 1.0187 1.0187 1.0185 1.0185 0.0002 0.02%
2024-06-14 019947 信澳穩(wěn)鑫債券A 1.0185 1.0185 1.0186 1.0186 -0.0001 -0.01%
2024-06-13 019947 信澳穩(wěn)鑫債券A 1.0186 1.0186 1.0182 1.0182 0.0004 0.04%
2024-06-12 019947 信澳穩(wěn)鑫債券A 1.0182 1.0182 1.0181 1.0181 0.0001 0.01%
2024-06-11 019947 信澳穩(wěn)鑫債券A 1.0181 1.0181 1.0180 1.0180 0.0001 0.01%
2024-06-07 019947 信澳穩(wěn)鑫債券A 1.0180 1.0180 1.0179 1.0179 0.0001 0.01%
2024-06-06 019947 信澳穩(wěn)鑫債券A 1.0179 1.0179 1.0179 1.0179 0.0000 0.00%
2024-06-05 019947 信澳穩(wěn)鑫債券A 1.0179 1.0179 1.0177 1.0177 0.0002 0.02%
2024-06-04 019947 信澳穩(wěn)鑫債券A 1.0177 1.0177 1.0177 1.0177 0.0000 0.00%
2024-06-03 019947 信澳穩(wěn)鑫債券A 1.0177 1.0177 1.0172 1.0172 0.0005 0.05%
2024-05-31 019947 信澳穩(wěn)鑫債券A 1.0172 1.0172 1.0172 1.0172 0.0000 0.00%
2024-05-30 019947 信澳穩(wěn)鑫債券A 1.0172 1.0172 1.0171 1.0171 0.0001 0.01%
2024-05-29 019947 信澳穩(wěn)鑫債券A 1.0171 1.0171 1.0164 1.0164 0.0007 0.07%
2024-05-28 019947 信澳穩(wěn)鑫債券A 1.0164 1.0164 1.0163 1.0163 0.0001 0.01%
2024-05-27 019947 信澳穩(wěn)鑫債券A 1.0163 1.0163 1.0162 1.0162 0.0001 0.01%
2024-05-24 019947 信澳穩(wěn)鑫債券A 1.0162 1.0162 1.0161 1.0161 0.0001 0.01%
2024-05-23 019947 信澳穩(wěn)鑫債券A 1.0161 1.0161 1.0160 1.0160 0.0001 0.01%