信澳信用債債券C(信達(dá)信用債C)基金凈值查詢(610108)
今天最新凈值
1.1110
0.0020 0.1800%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.1152
0.0002 0.0192%
- 累計(jì)凈值：1.5930
- 成立日期：2013-05-14
- 基金類型：債券型-混合二級(jí)
- 成立份額：3.989億份
- 最近份額：19.0481億
- 最近資產(chǎn)：1.27億元
- 基金公司：信達(dá)澳銀基金
- 基金經(jīng)理：尹華龍 楊超 張旻
近一年信澳信用債債券C|信達(dá)信用債C基金凈值查詢
近一年,信澳信用債債券C(610108)基金累計(jì)收益率14.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
610108 |
信澳信用債債券C |
1.1150 |
1.5970 |
1.1110 |
1.5930 |
0.0040 |
0.36% |
| 2025-05-19 |
610108 |
信澳信用債債券C |
1.1110 |
1.5930 |
1.1090 |
1.5910 |
0.0020 |
0.18% |
| 2025-05-16 |
610108 |
信澳信用債債券C |
1.1090 |
1.5910 |
1.1070 |
1.5890 |
0.0020 |
0.18% |
| 2025-05-15 |
610108 |
信澳信用債債券C |
1.1070 |
1.5890 |
1.1130 |
1.5950 |
-0.0060 |
-0.54% |
| 2025-05-14 |
610108 |
信澳信用債債券C |
1.1130 |
1.5950 |
1.1150 |
1.5970 |
-0.0020 |
-0.18% |
| 2025-05-13 |
610108 |
信澳信用債債券C |
1.1150 |
1.5970 |
1.1160 |
1.5980 |
-0.0010 |
-0.09% |
| 2025-05-12 |
610108 |
信澳信用債債券C |
1.1160 |
1.5980 |
1.1050 |
1.5870 |
0.0110 |
1.00% |
| 2025-05-09 |
610108 |
信澳信用債債券C |
1.1050 |
1.5870 |
1.1120 |
1.5940 |
-0.0070 |
-0.63% |
| 2025-05-08 |
610108 |
信澳信用債債券C |
1.1120 |
1.5940 |
1.1040 |
1.5860 |
0.0080 |
0.72% |
| 2025-05-07 |
610108 |
信澳信用債債券C |
1.1040 |
1.5860 |
1.1050 |
1.5870 |
-0.0010 |
-0.09% |
|
|
| 2025-05-06 |
610108 |
信澳信用債債券C |
1.1050 |
1.5870 |
1.0910 |
1.5730 |
0.0140 |
1.28% |
| 2025-04-30 |
610108 |
信澳信用債債券C |
1.0910 |
1.5730 |
1.0870 |
1.5690 |
0.0040 |
0.37% |
| 2025-04-29 |
610108 |
信澳信用債債券C |
1.0870 |
1.5690 |
1.0850 |
1.5670 |
0.0020 |
0.18% |
| 2025-04-28 |
610108 |
信澳信用債債券C |
1.0850 |
1.5670 |
1.0940 |
1.5760 |
-0.0090 |
-0.82% |
| 2025-04-25 |
610108 |
信澳信用債債券C |
1.0940 |
1.5760 |
1.0930 |
1.5750 |
0.0010 |
0.09% |
| 2025-04-24 |
610108 |
信澳信用債債券C |
1.0930 |
1.5750 |
1.0990 |
1.5810 |
-0.0060 |
-0.55% |
| 2025-04-23 |
610108 |
信澳信用債債券C |
1.0990 |
1.5810 |
1.0930 |
1.5750 |
0.0060 |
0.55% |
| 2025-04-22 |
610108 |
信澳信用債債券C |
1.0930 |
1.5750 |
1.0910 |
1.5730 |
0.0020 |
0.18% |
| 2025-04-21 |
610108 |
信澳信用債債券C |
1.0910 |
1.5730 |
1.0810 |
1.5630 |
0.0100 |
0.93% |
| 2025-04-18 |
610108 |
信澳信用債債券C |
1.0810 |
1.5630 |
1.0820 |
1.5640 |
-0.0010 |
-0.09% |
| 2025-04-17 |
610108 |
信澳信用債債券C |
1.0820 |
1.5640 |
1.0800 |
1.5620 |
0.0020 |
0.19% |
| 2025-04-16 |
610108 |
信澳信用債債券C |
1.0800 |
1.5620 |
1.0860 |
1.5680 |
-0.0060 |
-0.55% |
| 2025-04-15 |
610108 |
信澳信用債債券C |
1.0860 |
1.5680 |
1.0900 |
1.5720 |
-0.0040 |
-0.37% |
| 2025-04-14 |
610108 |
信澳信用債債券C |
1.0900 |
1.5720 |
1.0870 |
1.5690 |
0.0030 |
0.28% |
| 2025-04-11 |
610108 |
信澳信用債債券C |
1.0870 |
1.5690 |
1.0840 |
1.5660 |
0.0030 |
0.28% |
|
|
| 2025-04-10 |
610108 |
信澳信用債債券C |
1.0840 |
1.5660 |
1.0750 |
1.5570 |
0.0090 |
0.84% |
| 2025-04-09 |
610108 |
信澳信用債債券C |
1.0750 |
1.5570 |
1.0630 |
1.5450 |
0.0120 |
1.13% |
| 2025-04-08 |
610108 |
信澳信用債債券C |
1.0630 |
1.5450 |
1.0560 |
1.5380 |
0.0070 |
0.66% |
| 2025-04-07 |
610108 |
信澳信用債債券C |
1.0560 |
1.5380 |
1.1050 |
1.5870 |
-0.0490 |
-4.43% |
| 2025-04-03 |
610108 |
信澳信用債債券C |
1.1050 |
1.5870 |
1.1100 |
1.5920 |
-0.0050 |
-0.45% |
| 2025-04-02 |
610108 |
信澳信用債債券C |
1.1100 |
1.5920 |
1.1080 |
1.5900 |
0.0020 |
0.18% |
| 2025-04-01 |
610108 |
信澳信用債債券C |
1.1080 |
1.5900 |
1.1050 |
1.5870 |
0.0030 |
0.27% |
| 2025-03-31 |
610108 |
信澳信用債債券C |
1.1050 |
1.5870 |
1.1100 |
1.5920 |
-0.0050 |
-0.45% |
| 2025-03-28 |
610108 |
信澳信用債債券C |
1.1100 |
1.5920 |
1.1130 |
1.5950 |
-0.0030 |
-0.27% |
| 2025-03-27 |
610108 |
信澳信用債債券C |
1.1130 |
1.5950 |
1.1120 |
1.5940 |
0.0010 |
0.09% |
| 2025-03-26 |
610108 |
信澳信用債債券C |
1.1120 |
1.5940 |
1.1080 |
1.5900 |
0.0040 |
0.36% |
| 2025-03-25 |
610108 |
信澳信用債債券C |
1.1080 |
1.5900 |
1.1070 |
1.5890 |
0.0010 |
0.09% |
| 2025-03-24 |
610108 |
信澳信用債債券C |
1.1070 |
1.5890 |
1.1130 |
1.5950 |
-0.0060 |
-0.54% |
| 2025-03-21 |
610108 |
信澳信用債債券C |
1.1130 |
1.5950 |
1.1260 |
1.6080 |
-0.0130 |
-1.15% |
| 2025-03-20 |
610108 |
信澳信用債債券C |
1.1260 |
1.6080 |
1.1280 |
1.6100 |
-0.0020 |
-0.18% |
| 2025-03-19 |
610108 |
信澳信用債債券C |
1.1280 |
1.6100 |
1.1340 |
1.6160 |
-0.0060 |
-0.53% |
| 2025-03-18 |
610108 |
信澳信用債債券C |
1.1340 |
1.6160 |
1.1310 |
1.6130 |
0.0030 |
0.27% |
| 2025-03-17 |
610108 |
信澳信用債債券C |
1.1310 |
1.6130 |
1.1260 |
1.6080 |
0.0050 |
0.44% |
| 2025-03-14 |
610108 |
信澳信用債債券C |
1.1260 |
1.6080 |
1.1170 |
1.5990 |
0.0090 |
0.81% |
| 2025-03-13 |
610108 |
信澳信用債債券C |
1.1170 |
1.5990 |
1.1230 |
1.6050 |
-0.0060 |
-0.53% |
| 2025-03-12 |
610108 |
信澳信用債債券C |
1.1230 |
1.6050 |
1.1210 |
1.6030 |
0.0020 |
0.18% |
| 2025-03-11 |
610108 |
信澳信用債債券C |
1.1210 |
1.6030 |
1.1200 |
1.6020 |
0.0010 |
0.09% |
| 2025-03-10 |
610108 |
信澳信用債債券C |
1.1200 |
1.6020 |
1.1180 |
1.6000 |
0.0020 |
0.18% |
| 2025-03-07 |
610108 |
信澳信用債債券C |
1.1180 |
1.6000 |
1.1120 |
1.5940 |
0.0060 |
0.54% |
| 2025-03-06 |
610108 |
信澳信用債債券C |
1.1120 |
1.5940 |
1.1010 |
1.5830 |
0.0110 |
1.00% |
| 2025-03-05 |
610108 |
信澳信用債債券C |
1.1010 |
1.5830 |
1.1010 |
1.5830 |
0.0000 |
0.00% |
| 2025-03-04 |
610108 |
信澳信用債債券C |
1.1010 |
1.5830 |
1.0930 |
1.5750 |
0.0080 |
0.73% |
| 2025-03-03 |
610108 |
信澳信用債債券C |
1.0930 |
1.5750 |
1.0960 |
1.5780 |
-0.0030 |
-0.27% |
| 2025-02-28 |
610108 |
信澳信用債債券C |
1.0960 |
1.5780 |
1.1130 |
1.5950 |
-0.0170 |
-1.53% |
| 2025-02-27 |
610108 |
信澳信用債債券C |
1.1130 |
1.5950 |
1.1140 |
1.5960 |
-0.0010 |
-0.09% |
| 2025-02-26 |
610108 |
信澳信用債債券C |
1.1140 |
1.5960 |
1.1030 |
1.5850 |
0.0110 |
1.00% |
| 2025-02-25 |
610108 |
信澳信用債債券C |
1.1030 |
1.5850 |
1.1050 |
1.5870 |
-0.0020 |
-0.18% |
| 2025-02-24 |
610108 |
信澳信用債債券C |
1.1050 |
1.5870 |
1.1070 |
1.5890 |
-0.0020 |
-0.18% |
| 2025-02-21 |
610108 |
信澳信用債債券C |
1.1070 |
1.5890 |
1.0960 |
1.5780 |
0.0110 |
1.00% |
| 2025-02-20 |
610108 |
信澳信用債債券C |
1.0960 |
1.5780 |
1.0920 |
1.5740 |
0.0040 |
0.37% |
| 2025-02-19 |
610108 |
信澳信用債債券C |
1.0920 |
1.5740 |
1.0780 |
1.5600 |
0.0140 |
1.30% |
| 2025-02-18 |
610108 |
信澳信用債債券C |
1.0780 |
1.5600 |
1.0890 |
1.5710 |
-0.0110 |
-1.01% |
| 2025-02-17 |
610108 |
信澳信用債債券C |
1.0890 |
1.5710 |
1.0890 |
1.5710 |
0.0000 |
0.00% |
| 2025-02-14 |
610108 |
信澳信用債債券C |
1.0890 |
1.5710 |
1.0850 |
1.5670 |
0.0040 |
0.37% |
| 2025-02-13 |
610108 |
信澳信用債債券C |
1.0850 |
1.5670 |
1.0890 |
1.5710 |
-0.0040 |
-0.37% |
| 2025-02-12 |
610108 |
信澳信用債債券C |
1.0890 |
1.5710 |
1.0840 |
1.5660 |
0.0050 |
0.46% |
| 2025-02-11 |
610108 |
信澳信用債債券C |
1.0840 |
1.5660 |
1.0810 |
1.5630 |
0.0030 |
0.28% |
| 2025-02-10 |
610108 |
信澳信用債債券C |
1.0810 |
1.5630 |
1.0760 |
1.5580 |
0.0050 |
0.46% |
| 2025-02-07 |
610108 |
信澳信用債債券C |
1.0760 |
1.5580 |
1.0660 |
1.5480 |
0.0100 |
0.94% |
| 2025-02-06 |
610108 |
信澳信用債債券C |
1.0660 |
1.5480 |
1.0520 |
1.5340 |
0.0140 |
1.33% |
| 2025-02-05 |
610108 |
信澳信用債債券C |
1.0520 |
1.5340 |
1.0500 |
1.5320 |
0.0020 |
0.19% |
| 2025-01-27 |
610108 |
信澳信用債債券C |
1.0500 |
1.5320 |
1.0580 |
1.5400 |
-0.0080 |
-0.76% |
| 2025-01-22 |
610108 |
信澳信用債債券C |
1.0500 |
1.5320 |
1.0530 |
1.5350 |
-0.0030 |
-0.28% |
| 2025-01-14 |
610108 |
信澳信用債債券C |
1.0400 |
1.5220 |
1.0220 |
1.5040 |
0.0180 |
1.76% |
| 2025-01-13 |
610108 |
信澳信用債債券C |
1.0220 |
1.5040 |
1.0230 |
1.5050 |
-0.0010 |
-0.10% |
| 2025-01-10 |
610108 |
信澳信用債債券C |
1.0230 |
1.5050 |
1.0260 |
1.5080 |
-0.0030 |
-0.29% |
| 2025-01-09 |
610108 |
信澳信用債債券C |
1.0260 |
1.5080 |
1.0220 |
1.5040 |
0.0040 |
0.39% |
| 2025-01-08 |
610108 |
信澳信用債債券C |
1.0220 |
1.5040 |
1.0250 |
1.5070 |
-0.0030 |
-0.29% |
| 2025-01-07 |
610108 |
信澳信用債債券C |
1.0250 |
1.5070 |
1.0160 |
1.4980 |
0.0090 |
0.89% |
| 2025-01-06 |
610108 |
信澳信用債債券C |
1.0160 |
1.4980 |
1.0230 |
1.5050 |
-0.0070 |
-0.68% |
| 2025-01-03 |
610108 |
信澳信用債債券C |
1.0230 |
1.5050 |
1.0310 |
1.5130 |
-0.0080 |
-0.78% |
| 2025-01-02 |
610108 |
信澳信用債債券C |
1.0310 |
1.5130 |
1.0390 |
1.5210 |
-0.0080 |
-0.77% |
| 2024-12-31 |
610108 |
信澳信用債債券C |
1.0390 |
1.5210 |
1.0480 |
1.5300 |
-0.0090 |
-0.86% |
| 2024-12-26 |
610108 |
信澳信用債債券C |
1.0490 |
1.5310 |
1.0420 |
1.5240 |
0.0070 |
0.67% |
| 2024-12-25 |
610108 |
信澳信用債債券C |
1.0420 |
1.5240 |
1.0460 |
1.5280 |
-0.0040 |
-0.38% |
| 2024-12-24 |
610108 |
信澳信用債債券C |
1.0460 |
1.5280 |
1.0420 |
1.5240 |
0.0040 |
0.38% |
| 2024-12-23 |
610108 |
信澳信用債債券C |
1.0420 |
1.5240 |
1.0520 |
1.5340 |
-0.0100 |
-0.95% |
| 2024-12-20 |
610108 |
信澳信用債債券C |
1.0520 |
1.5340 |
1.0470 |
1.5290 |
0.0050 |
0.48% |
| 2024-12-19 |
610108 |
信澳信用債債券C |
1.0470 |
1.5290 |
1.0480 |
1.5300 |
-0.0010 |
-0.10% |
| 2024-12-18 |
610108 |
信澳信用債債券C |
1.0480 |
1.5300 |
1.0430 |
1.5250 |
0.0050 |
0.48% |
| 2024-12-17 |
610108 |
信澳信用債債券C |
1.0430 |
1.5250 |
1.0550 |
1.5370 |
-0.0120 |
-1.14% |
| 2024-12-16 |
610108 |
信澳信用債債券C |
1.0550 |
1.5370 |
1.0690 |
1.5510 |
-0.0140 |
-1.31% |
| 2024-12-13 |
610108 |
信澳信用債債券C |
1.0690 |
1.5510 |
1.0760 |
1.5580 |
-0.0070 |
-0.65% |
| 2024-12-12 |
610108 |
信澳信用債債券C |
1.0760 |
1.5580 |
1.0670 |
1.5490 |
0.0090 |
0.84% |
| 2024-12-11 |
610108 |
信澳信用債債券C |
1.0670 |
1.5490 |
1.0550 |
1.5370 |
0.0120 |
1.14% |
| 2024-12-10 |
610108 |
信澳信用債債券C |
1.0550 |
1.5370 |
1.0450 |
1.5270 |
0.0100 |
0.96% |
| 2024-12-09 |
610108 |
信澳信用債債券C |
1.0450 |
1.5270 |
1.0440 |
1.5260 |
0.0010 |
0.10% |
| 2024-12-06 |
610108 |
信澳信用債債券C |
1.0440 |
1.5260 |
1.0370 |
1.5190 |
0.0070 |
0.68% |
| 2024-12-05 |
610108 |
信澳信用債債券C |
1.0370 |
1.5190 |
1.0300 |
1.5120 |
0.0070 |
0.68% |
| 2024-12-04 |
610108 |
信澳信用債債券C |
1.0300 |
1.5120 |
1.0350 |
1.5170 |
-0.0050 |
-0.48% |
| 2024-12-03 |
610108 |
信澳信用債債券C |
1.0350 |
1.5170 |
1.0360 |
1.5180 |
-0.0010 |
-0.10% |
| 2024-12-02 |
610108 |
信澳信用債債券C |
1.0360 |
1.5180 |
1.0250 |
1.5070 |
0.0110 |
1.07% |
| 2024-11-29 |
610108 |
信澳信用債債券C |
1.0250 |
1.5070 |
1.0150 |
1.4970 |
0.0100 |
0.99% |
| 2024-11-28 |
610108 |
信澳信用債債券C |
1.0150 |
1.4970 |
1.0120 |
1.4940 |
0.0030 |
0.30% |
| 2024-11-27 |
610108 |
信澳信用債債券C |
1.0120 |
1.4940 |
1.0040 |
1.4860 |
0.0080 |
0.80% |
| 2024-11-26 |
610108 |
信澳信用債債券C |
1.0040 |
1.4860 |
1.0030 |
1.4850 |
0.0010 |
0.10% |
| 2024-11-25 |
610108 |
信澳信用債債券C |
1.0030 |
1.4850 |
0.9970 |
1.4790 |
0.0060 |
0.60% |
| 2024-11-22 |
610108 |
信澳信用債債券C |
0.9970 |
1.4790 |
1.0040 |
1.4860 |
-0.0070 |
-0.70% |
| 2024-11-21 |
610108 |
信澳信用債債券C |
1.0040 |
1.4860 |
0.9970 |
1.4790 |
0.0070 |
0.70% |
| 2024-11-20 |
610108 |
信澳信用債債券C |
0.9970 |
1.4790 |
0.9880 |
1.4700 |
0.0090 |
0.91% |
| 2024-11-19 |
610108 |
信澳信用債債券C |
0.9880 |
1.4700 |
0.9800 |
1.4620 |
0.0080 |
0.82% |
| 2024-11-18 |
610108 |
信澳信用債債券C |
0.9800 |
1.4620 |
0.9950 |
1.4770 |
-0.0150 |
-1.51% |
| 2024-11-15 |
610108 |
信澳信用債債券C |
0.9950 |
1.4770 |
1.0010 |
1.4830 |
-0.0060 |
-0.60% |
| 2024-11-14 |
610108 |
信澳信用債債券C |
1.0010 |
1.4830 |
1.0140 |
1.4960 |
-0.0130 |
-1.28% |
| 2024-11-13 |
610108 |
信澳信用債債券C |
1.0140 |
1.4960 |
1.0170 |
1.4990 |
-0.0030 |
-0.29% |
| 2024-11-12 |
610108 |
信澳信用債債券C |
1.0170 |
1.4990 |
1.0210 |
1.5030 |
-0.0040 |
-0.39% |
| 2024-11-11 |
610108 |
信澳信用債債券C |
1.0210 |
1.5030 |
1.0020 |
1.4840 |
0.0190 |
1.90% |
| 2024-11-08 |
610108 |
信澳信用債債券C |
1.0020 |
1.4840 |
1.0040 |
1.4860 |
-0.0020 |
-0.20% |
| 2024-11-07 |
610108 |
信澳信用債債券C |
1.0040 |
1.4860 |
0.9930 |
1.4750 |
0.0110 |
1.11% |
| 2024-11-06 |
610108 |
信澳信用債債券C |
0.9930 |
1.4750 |
0.9940 |
1.4760 |
-0.0010 |
-0.10% |
| 2024-11-05 |
610108 |
信澳信用債債券C |
0.9940 |
1.4760 |
0.9820 |
1.4640 |
0.0120 |
1.22% |
| 2024-11-04 |
610108 |
信澳信用債債券C |
0.9820 |
1.4640 |
0.9740 |
1.4560 |
0.0080 |
0.82% |
| 2024-11-01 |
610108 |
信澳信用債債券C |
0.9740 |
1.4560 |
0.9810 |
1.4630 |
-0.0070 |
-0.71% |
| 2024-10-31 |
610108 |
信澳信用債債券C |
0.9810 |
1.4630 |
0.9750 |
1.4570 |
0.0060 |
0.62% |
| 2024-10-30 |
610108 |
信澳信用債債券C |
0.9750 |
1.4570 |
0.9790 |
1.4610 |
-0.0040 |
-0.41% |
| 2024-10-29 |
610108 |
信澳信用債債券C |
0.9790 |
1.4610 |
0.9930 |
1.4750 |
-0.0140 |
-1.41% |
| 2024-10-28 |
610108 |
信澳信用債債券C |
0.9930 |
1.4750 |
0.9860 |
1.4680 |
0.0070 |
0.71% |
| 2024-10-25 |
610108 |
信澳信用債債券C |
0.9860 |
1.4680 |
0.9710 |
1.4530 |
0.0150 |
1.54% |
| 2024-10-24 |
610108 |
信澳信用債債券C |
0.9710 |
1.4530 |
0.9780 |
1.4600 |
-0.0070 |
-0.72% |
| 2024-10-23 |
610108 |
信澳信用債債券C |
0.9780 |
1.4600 |
0.9680 |
1.4500 |
0.0100 |
1.03% |
| 2024-10-22 |
610108 |
信澳信用債債券C |
0.9680 |
1.4500 |
0.9600 |
1.4420 |
0.0080 |
0.83% |
| 2024-10-21 |
610108 |
信澳信用債債券C |
0.9600 |
1.4420 |
0.9480 |
1.4300 |
0.0120 |
1.27% |
| 2024-10-18 |
610108 |
信澳信用債債券C |
0.9480 |
1.4300 |
0.9340 |
1.4160 |
0.0140 |
1.50% |
| 2024-10-17 |
610108 |
信澳信用債債券C |
0.9340 |
1.4160 |
0.9340 |
1.4160 |
0.0000 |
0.00% |
| 2024-10-16 |
610108 |
信澳信用債債券C |
0.9340 |
1.4160 |
0.9300 |
1.4120 |
0.0040 |
0.43% |
| 2024-10-15 |
610108 |
信澳信用債債券C |
0.9300 |
1.4120 |
0.9340 |
1.4160 |
-0.0040 |
-0.43% |
| 2024-10-14 |
610108 |
信澳信用債債券C |
0.9340 |
1.4160 |
0.9220 |
1.4040 |
0.0120 |
1.30% |
| 2024-10-11 |
610108 |
信澳信用債債券C |
0.9220 |
1.4040 |
0.9430 |
1.4250 |
-0.0210 |
-2.23% |
| 2024-10-10 |
610108 |
信澳信用債債券C |
0.9430 |
1.4250 |
0.9400 |
1.4220 |
0.0030 |
0.32% |
| 2024-10-09 |
610108 |
信澳信用債債券C |
0.9400 |
1.4220 |
0.9910 |
1.4730 |
-0.0510 |
-5.15% |
| 2024-10-08 |
610108 |
信澳信用債債券C |
0.9910 |
1.4730 |
0.9560 |
1.4380 |
0.0350 |
3.66% |
| 2024-09-30 |
610108 |
信澳信用債債券C |
0.9560 |
1.4380 |
0.9180 |
1.4000 |
0.0380 |
4.14% |
| 2024-09-27 |
610108 |
信澳信用債債券C |
0.9180 |
1.4000 |
0.8970 |
1.3790 |
0.0210 |
2.34% |
| 2024-09-26 |
610108 |
信澳信用債債券C |
0.8970 |
1.3790 |
0.8820 |
1.3640 |
0.0150 |
1.70% |
| 2024-09-25 |
610108 |
信澳信用債債券C |
0.8820 |
1.3640 |
0.8790 |
1.3610 |
0.0030 |
0.34% |
| 2024-09-24 |
610108 |
信澳信用債債券C |
0.8790 |
1.3610 |
0.8610 |
1.3430 |
0.0180 |
2.09% |
| 2024-09-23 |
610108 |
信澳信用債債券C |
0.8610 |
1.3430 |
0.8610 |
1.3430 |
0.0000 |
0.00% |
| 2024-09-20 |
610108 |
信澳信用債債券C |
0.8610 |
1.3430 |
0.8630 |
1.3450 |
-0.0020 |
-0.23% |
| 2024-09-19 |
610108 |
信澳信用債債券C |
0.8630 |
1.3450 |
0.8590 |
1.3410 |
0.0040 |
0.47% |
| 2024-09-18 |
610108 |
信澳信用債債券C |
0.8590 |
1.3410 |
0.8610 |
1.3430 |
-0.0020 |
-0.23% |
| 2024-09-13 |
610108 |
信澳信用債債券C |
0.8610 |
1.3430 |
0.8640 |
1.3460 |
-0.0030 |
-0.35% |
| 2024-09-12 |
610108 |
信澳信用債債券C |
0.8640 |
1.3460 |
0.8670 |
1.3490 |
-0.0030 |
-0.35% |
| 2024-09-11 |
610108 |
信澳信用債債券C |
0.8670 |
1.3490 |
0.8670 |
1.3490 |
0.0000 |
0.00% |
| 2024-09-10 |
610108 |
信澳信用債債券C |
0.8670 |
1.3490 |
0.8700 |
1.3520 |
-0.0030 |
-0.34% |
| 2024-09-09 |
610108 |
信澳信用債債券C |
0.8700 |
1.3520 |
0.8750 |
1.3570 |
-0.0050 |
-0.57% |
| 2024-09-06 |
610108 |
信澳信用債債券C |
0.8750 |
1.3570 |
0.8780 |
1.3600 |
-0.0030 |
-0.34% |
| 2024-09-05 |
610108 |
信澳信用債債券C |
0.8780 |
1.3600 |
0.8690 |
1.3510 |
0.0090 |
1.04% |
| 2024-09-04 |
610108 |
信澳信用債債券C |
0.8690 |
1.3510 |
0.8680 |
1.3500 |
0.0010 |
0.12% |
| 2024-09-03 |
610108 |
信澳信用債債券C |
0.8680 |
1.3500 |
0.8650 |
1.3470 |
0.0030 |
0.35% |
| 2024-09-02 |
610108 |
信澳信用債債券C |
0.8650 |
1.3470 |
0.8720 |
1.3540 |
-0.0070 |
-0.80% |
| 2024-08-30 |
610108 |
信澳信用債債券C |
0.8720 |
1.3540 |
0.8620 |
1.3440 |
0.0100 |
1.16% |
| 2024-08-29 |
610108 |
信澳信用債債券C |
0.8620 |
1.3440 |
0.8520 |
1.3340 |
0.0100 |
1.17% |
| 2024-08-28 |
610108 |
信澳信用債債券C |
0.8520 |
1.3340 |
0.8510 |
1.3330 |
0.0010 |
0.12% |
| 2024-08-27 |
610108 |
信澳信用債債券C |
0.8510 |
1.3330 |
0.8540 |
1.3360 |
-0.0030 |
-0.35% |
| 2024-08-26 |
610108 |
信澳信用債債券C |
0.8540 |
1.3360 |
0.8450 |
1.3270 |
0.0090 |
1.07% |
| 2024-08-23 |
610108 |
信澳信用債債券C |
0.8450 |
1.3270 |
0.8430 |
1.3250 |
0.0020 |
0.24% |
| 2024-08-22 |
610108 |
信澳信用債債券C |
0.8430 |
1.3250 |
0.8480 |
1.3300 |
-0.0050 |
-0.59% |
| 2024-08-21 |
610108 |
信澳信用債債券C |
0.8480 |
1.3300 |
0.8470 |
1.3290 |
0.0010 |
0.12% |
| 2024-08-20 |
610108 |
信澳信用債債券C |
0.8470 |
1.3290 |
0.8560 |
1.3380 |
-0.0090 |
-1.05% |
| 2024-08-19 |
610108 |
信澳信用債債券C |
0.8560 |
1.3380 |
0.8500 |
1.3320 |
0.0060 |
0.71% |
| 2024-08-16 |
610108 |
信澳信用債債券C |
0.8500 |
1.3320 |
0.8630 |
1.3450 |
-0.0130 |
-1.51% |
| 2024-08-15 |
610108 |
信澳信用債債券C |
0.8630 |
1.3450 |
0.8660 |
1.3480 |
-0.0030 |
-0.35% |
| 2024-08-14 |
610108 |
信澳信用債債券C |
0.8660 |
1.3480 |
0.8720 |
1.3540 |
-0.0060 |
-0.69% |
| 2024-08-13 |
610108 |
信澳信用債債券C |
0.8720 |
1.3540 |
0.8720 |
1.3540 |
0.0000 |
0.00% |
| 2024-08-12 |
610108 |
信澳信用債債券C |
0.8720 |
1.3540 |
0.8740 |
1.3560 |
-0.0020 |
-0.23% |
| 2024-08-09 |
610108 |
信澳信用債債券C |
0.8740 |
1.3560 |
0.8760 |
1.3580 |
-0.0020 |
-0.23% |
| 2024-08-08 |
610108 |
信澳信用債債券C |
0.8760 |
1.3580 |
0.8770 |
1.3590 |
-0.0010 |
-0.11% |
| 2024-08-07 |
610108 |
信澳信用債債券C |
0.8770 |
1.3590 |
0.8770 |
1.3590 |
0.0000 |
0.00% |
| 2024-08-06 |
610108 |
信澳信用債債券C |
0.8770 |
1.3590 |
0.8730 |
1.3550 |
0.0040 |
0.46% |
| 2024-08-05 |
610108 |
信澳信用債債券C |
0.8730 |
1.3550 |
0.8840 |
1.3660 |
-0.0110 |
-1.24% |
| 2024-08-02 |
610108 |
信澳信用債債券C |
0.8840 |
1.3660 |
0.8900 |
1.3720 |
-0.0060 |
-0.67% |
| 2024-07-31 |
610108 |
信澳信用債債券C |
0.8900 |
1.3720 |
0.8730 |
1.3550 |
0.0170 |
1.95% |
| 2024-07-30 |
610108 |
信澳信用債債券C |
0.8730 |
1.3550 |
0.8750 |
1.3570 |
-0.0020 |
-0.23% |
| 2024-07-29 |
610108 |
信澳信用債債券C |
0.8750 |
1.3570 |
0.8770 |
1.3590 |
-0.0020 |
-0.23% |
| 2024-07-26 |
610108 |
信澳信用債債券C |
0.8770 |
1.3590 |
0.8630 |
1.3450 |
0.0140 |
1.62% |
| 2024-07-25 |
610108 |
信澳信用債債券C |
0.8630 |
1.3450 |
0.8650 |
1.3470 |
-0.0020 |
-0.23% |
| 2024-07-24 |
610108 |
信澳信用債債券C |
0.8650 |
1.3470 |
0.8770 |
1.3590 |
-0.0120 |
-1.37% |
| 2024-07-23 |
610108 |
信澳信用債債券C |
0.8770 |
1.3590 |
0.8900 |
1.3720 |
-0.0130 |
-1.46% |
| 2024-07-22 |
610108 |
信澳信用債債券C |
0.8900 |
1.3720 |
0.8950 |
1.3770 |
-0.0050 |
-0.56% |
| 2024-07-19 |
610108 |
信澳信用債債券C |
0.8950 |
1.3770 |
0.8950 |
1.3770 |
0.0000 |
0.00% |
| 2024-07-18 |
610108 |
信澳信用債債券C |
0.8950 |
1.3770 |
0.8950 |
1.3770 |
0.0000 |
0.00% |
| 2024-07-17 |
610108 |
信澳信用債債券C |
0.8950 |
1.3770 |
0.9030 |
1.3850 |
-0.0080 |
-0.89% |
| 2024-07-16 |
610108 |
信澳信用債債券C |
0.9030 |
1.3850 |
0.9020 |
1.3840 |
0.0010 |
0.11% |
| 2024-07-15 |
610108 |
信澳信用債債券C |
0.9020 |
1.3840 |
0.9060 |
1.3880 |
-0.0040 |
-0.44% |
| 2024-07-12 |
610108 |
信澳信用債債券C |
0.9060 |
1.3880 |
0.9110 |
1.3930 |
-0.0050 |
-0.55% |
| 2024-07-11 |
610108 |
信澳信用債債券C |
0.9110 |
1.3930 |
0.8980 |
1.3800 |
0.0130 |
1.45% |
| 2024-07-10 |
610108 |
信澳信用債債券C |
0.8980 |
1.3800 |
0.9010 |
1.3830 |
-0.0030 |
-0.33% |
| 2024-07-09 |
610108 |
信澳信用債債券C |
0.9010 |
1.3830 |
0.8920 |
1.3740 |
0.0090 |
1.01% |
| 2024-07-08 |
610108 |
信澳信用債債券C |
0.8920 |
1.3740 |
0.9050 |
1.3870 |
-0.0130 |
-1.44% |
| 2024-07-05 |
610108 |
信澳信用債債券C |
0.9050 |
1.3870 |
0.9000 |
1.3820 |
0.0050 |
0.56% |
| 2024-07-04 |
610108 |
信澳信用債債券C |
0.9000 |
1.3820 |
0.9090 |
1.3910 |
-0.0090 |
-0.99% |
| 2024-07-03 |
610108 |
信澳信用債債券C |
0.9090 |
1.3910 |
0.9150 |
1.3970 |
-0.0060 |
-0.66% |
| 2024-07-02 |
610108 |
信澳信用債債券C |
0.9150 |
1.3970 |
0.9150 |
1.3970 |
0.0000 |
0.00% |
| 2024-07-01 |
610108 |
信澳信用債債券C |
0.9150 |
1.3970 |
0.9110 |
1.3930 |
0.0040 |
0.44% |
| 2024-06-28 |
610108 |
信澳信用債債券C |
0.9110 |
1.3930 |
0.9060 |
1.3880 |
0.0050 |
0.55% |
| 2024-06-27 |
610108 |
信澳信用債債券C |
0.9060 |
1.3880 |
0.9150 |
1.3970 |
-0.0090 |
-0.98% |
| 2024-06-26 |
610108 |
信澳信用債債券C |
0.9150 |
1.3970 |
0.8920 |
1.3740 |
0.0230 |
2.58% |
| 2024-06-25 |
610108 |
信澳信用債債券C |
0.8920 |
1.3740 |
0.8900 |
1.3720 |
0.0020 |
0.22% |
| 2024-06-24 |
610108 |
信澳信用債債券C |
0.8900 |
1.3720 |
0.9110 |
1.3930 |
-0.0210 |
-2.31% |
| 2024-06-21 |
610108 |
信澳信用債債券C |
0.9110 |
1.3930 |
0.9160 |
1.3980 |
-0.0050 |
-0.55% |
| 2024-06-20 |
610108 |
信澳信用債債券C |
0.9160 |
1.3980 |
0.9310 |
1.4130 |
-0.0150 |
-1.61% |
| 2024-06-19 |
610108 |
信澳信用債債券C |
0.9310 |
1.4130 |
0.9390 |
1.4210 |
-0.0080 |
-0.85% |
| 2024-06-18 |
610108 |
信澳信用債債券C |
0.9390 |
1.4210 |
0.9390 |
1.4210 |
0.0000 |
0.00% |
| 2024-06-17 |
610108 |
信澳信用債債券C |
0.9390 |
1.4210 |
0.9430 |
1.4250 |
-0.0040 |
-0.42% |
| 2024-06-14 |
610108 |
信澳信用債債券C |
0.9430 |
1.4250 |
0.9460 |
1.4280 |
-0.0030 |
-0.32% |
| 2024-06-13 |
610108 |
信澳信用債債券C |
0.9460 |
1.4280 |
0.9480 |
1.4300 |
-0.0020 |
-0.21% |
| 2024-06-12 |
610108 |
信澳信用債債券C |
0.9480 |
1.4300 |
0.9430 |
1.4250 |
0.0050 |
0.53% |
| 2024-06-11 |
610108 |
信澳信用債債券C |
0.9430 |
1.4250 |
0.9410 |
1.4230 |
0.0020 |
0.21% |
| 2024-06-07 |
610108 |
信澳信用債債券C |
0.9410 |
1.4230 |
0.9390 |
1.4210 |
0.0020 |
0.21% |
| 2024-06-06 |
610108 |
信澳信用債債券C |
0.9390 |
1.4210 |
0.9460 |
1.4280 |
-0.0070 |
-0.74% |
| 2024-06-05 |
610108 |
信澳信用債債券C |
0.9460 |
1.4280 |
0.9500 |
1.4320 |
-0.0040 |
-0.42% |
| 2024-06-04 |
610108 |
信澳信用債債券C |
0.9500 |
1.4320 |
0.9470 |
1.4290 |
0.0030 |
0.32% |
| 2024-06-03 |
610108 |
信澳信用債債券C |
0.9470 |
1.4290 |
0.9600 |
1.4420 |
-0.0130 |
-1.35% |
| 2024-05-31 |
610108 |
信澳信用債債券C |
0.9600 |
1.4420 |
0.9620 |
1.4440 |
-0.0020 |
-0.21% |
| 2024-05-30 |
610108 |
信澳信用債債券C |
0.9620 |
1.4440 |
0.9620 |
1.4440 |
0.0000 |
0.00% |
| 2024-05-29 |
610108 |
信澳信用債債券C |
0.9620 |
1.4440 |
0.9610 |
1.4430 |
0.0010 |
0.10% |
| 2024-05-28 |
610108 |
信澳信用債債券C |
0.9610 |
1.4430 |
0.9630 |
1.4450 |
-0.0020 |
-0.21% |
| 2024-05-27 |
610108 |
信澳信用債債券C |
0.9630 |
1.4450 |
0.9590 |
1.4410 |
0.0040 |
0.42% |
| 2024-05-24 |
610108 |
信澳信用債債券C |
0.9590 |
1.4410 |
0.9610 |
1.4430 |
-0.0020 |
-0.21% |
| 2024-05-23 |
610108 |
信澳信用債債券C |
0.9610 |
1.4430 |
0.9700 |
1.4520 |
-0.0090 |
-0.93% |
| 2024-05-22 |
610108 |
信澳信用債債券C |
0.9700 |
1.4520 |
0.9700 |
1.4520 |
0.0000 |
0.00% |
| 2024-05-21 |
610108 |
信澳信用債債券C |
0.9700 |
1.4520 |
0.9740 |
1.4560 |
-0.0040 |
-0.41% |
