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| 信澳鑫益债券-A(013724)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.0751 | 1.0751 | 0.00% | 0.19% | -3.70% | -- | -- | -4.74% | 8.66% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0818 | 1.0818 | 0.34% | -- | -4.16% | -5.11% | -4.02% | -4.15% | 10.05% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0781 | 1.0781 | 0.00% | -- | -4.48% | -- | -4.19% | -4.47% | 9.67% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0731 | 1.0731 | 0.29% | -1.45% | -4.93% | -- | -- | -4.92% | 9.62% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0700 | 1.0700 | 0.00% | -2.24% | -5.20% | -4.68% | -- | -5.19% | 8.86% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0830 | 1.0830 | -0.54% | -1.32% | -5.22% | -- | -- | -4.04% | 10.59% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0889 | 1.0889 | -0.51% | -0.65% | -4.70% | -- | -- | -3.52% | 11.69% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0945 | 1.0945 | 0.00% | -0.19% | -4.83% | -- | -2.71% | -3.02% | 13.15% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0988 | 1.0988 | 0.12% | -0.53% | -- | -- | -2.51% | -2.64% | 13.08% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0975 | 1.0975 | 0.14% | -1.15% | -4.52% | -- | -- | -2.76% | 12.95% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0960 | 1.0960 | -0.05% | -1.15% | -4.65% | -- | -2.37% | -2.89% | 12.49% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0966 | 1.0966 | 0.01% | -1.77% | -4.34% | -- | -- | -2.84% | 11.75% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0965 | 1.0965 | -0.74% | -1.93% | -3.74% | -- | -- | -2.84% | 11.53% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1047 | 1.1047 | -0.50% | -2.13% | -- | -- | -2.01% | -2.12% | 12.37% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1103 | 1.1103 | 0.14% | -1.63% | -- | -- | -- | -1.62% | 12.94% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1088 | 1.1088 | -0.68% | -1.76% | -- | -- | -- | -1.75% | 12.51% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1164 | 1.1164 | -0.15% | -1.09% | -2.52% | -4.18% | -- | -1.08% | 13.40% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1181 | 1.1181 | -0.94% | -0.94% | -- | -- | -- | -0.93% | 13.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1287 | 1.1287 | -0.27% | -1.85% | -1.60% | -- | -- | 0.01% | 14.51% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1317 | 1.1317 | 0.23% | -1.63% | -1.34% | -- | -0.08% | 0.27% | 14.81% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1291 | 1.1291 | -1.18% | -- | -1.57% | -- | -- | 0.04% | 14.55% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1426 | 1.1426 | -0.64% | -- | -- | -- | -- | 1.24% | 15.98% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1500 | 1.1500 | -0.04% | 0.31% | -- | -- | 1.64% | 1.90% | 16.73% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1505 | 1.1505 | 0.00% | 1.00% | -- | -- | 1.39% | 1.94% | 16.78% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1495 | 1.1495 | 0.00% | -- | -- | -- | 1.14% | 1.85% | 16.55% | -- | -- | | 2026-09-16 | 1.1464 | 1.1464 | 0.64% | 0.10% | -- | -- | 0.92% | 1.58% | 16.34% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1391 | 1.1391 | 0.00% | -- | -- | -- | -- | 0.93% | 15.60% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1443 | 1.1443 | -0.09% | -- | -- | -- | -- | 1.39% | 16.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1453 | 1.1453 | 0.00% | -- | -- | -- | 0.86% | 1.48% | 16.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1475 | 1.1475 | 0.03% | -- | -- | -- | -- | 1.67% | 15.94% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1471 | 1.1471 | -0.34% | -- | -- | -0.93% | -- | 1.64% | 16.79% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1510 | 1.1510 | 0.80% | -- | -- | -- | -- | 1.98% | 17.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1419 | 1.1419 | 0.24% | 0.25% | -- | -- | -- | 1.18% | 16.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1392 | 1.1392 | 0.00% | -- | -- | -- | -0.45% | 0.94% | 16.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1390 | 1.1390 | 0.00% | -0.53% | -- | -- | 0.12% | 0.92% | 15.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1556 | 1.1556 | 0.00% | -- | -- | 0.54% | -- | 2.39% | 16.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1434 | 1.1434 | -0.15% | -- | -- | -1.21% | 1.35% | 1.31% | 15.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1451 | 1.1451 | 0.35% | 0.45% | -- | -- | -- | 1.46% | 15.53% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1411 | 1.1411 | 0.00% | -- | -- | -- | 1.41% | 1.11% | 15.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1400 | 1.1400 | 0.00% | -- | -- | -0.63% | 1.53% | 1.01% | 14.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1225 | 1.1225 | 0.00% | -- | -- | -2.15% | 0.19% | -0.54% | 12.59% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1651 | 1.1651 | 0.00% | -- | -- | 2.16% | -- | 3.23% | 16.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1643 | 1.1643 | 0.00% | -- | -- | 3.06% | -- | 3.16% | 16.31% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1601 | 1.1601 | -0.05% | 0.19% | 1.12% | -- | -- | 2.79% | 16.78% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1607 | 1.1607 | 0.00% | -- | 1.18% | 1.67% | -- | 2.84% | 16.84% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1579 | 1.1579 | 0.00% | -- | 1.08% | -- | 7.03% | 2.60% | 17.22% | -- | -- | | 2026-05-20 | 1.1529 | 1.1529 | 0.00% | -0.39% | -- | -- | 6.05% | 2.15% | 16.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1494 | 1.1494 | 0.00% | -0.46% | -- | -- | 6.10% | 1.84% | 16.56% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1574 | 1.1574 | 0.00% | -- | -- | -- | 6.71% | 2.55% | 17.80% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1547 | 1.1547 | 0.00% | 0.65% | -- | 0.88% | -- | 2.31% | 16.46% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1472 | 1.1472 | -0.10% | -- | 1.55% | -0.15% | 6.99% | 1.65% | 15.60% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1484 | 1.1484 | 0.25% | -- | -- | -- | -- | 1.75% | 15.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1455 | 1.1455 | 0.00% | -- | -- | -- | -- | 1.50% | 15.43% | -- | -- | | 2026-04-17 | 1.1421 | 1.1421 | 0.00% | -- | -- | -- | 7.54% | 1.20% | 14.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1394 | 1.1394 | 0.00% | -- | -- | -- | -- | 0.96% | 14.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1405 | 1.1405 | 0.00% | 0.92% | -- | -- | 8.53% | 1.05% | 13.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1297 | 1.1297 | -0.04% | -- | -1.04% | 0.61% | -- | 0.10% | 12.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1301 | 1.1301 | -0.03% | -- | -- | 0.65% | 5.43% | 0.13% | 12.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1304 | 1.1304 | 0.00% | 0.00% | -- | 0.68% | 5.45% | 0.16% | 12.76% | -- | -- | | 2026-03-30 | 1.1297 | 1.1297 | 0.00% | 0.61% | -- | -- | 5.40% | 0.10% | 13.03% | -- | -- | | 2026-03-25 | 1.1304 | 1.1304 | 0.00% | -0.41% | -1.81% | -- | 5.40% | 0.16% | 12.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1229 | 1.1229 | -0.56% | -- | -- | 0.13% | -- | -0.51% | 11.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1292 | 1.1292 | 0.00% | -- | -- | -- | -- | 0.05% | 13.21% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1351 | 1.1351 | 0.00% | -0.55% | -- | -- | 4.43% | 0.58% | 13.54% | -- | -- | | 2026-03-12 | 1.1419 | 1.1419 | 0.04% | -- | -- | 1.61% | -- | 1.18% | 14.24% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1414 | 1.1414 | 0.07% | -- | -- | 1.79% | -- | 1.13% | 14.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1406 | 1.1406 | 0.00% | -0.09% | -- | -- | 5.45% | 1.06% | 14.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1416 | 1.1416 | 0.00% | -- | -- | 1.85% | -- | 1.15% | 13.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1500 | 1.1500 | -0.10% | -- | -- | 2.66% | -- | 1.90% | 15.07% | -- | -- | | 2026-02-25 | 1.1512 | 1.1512 | 0.00% | -- | -- | 2.59% | 6.66% | 2.00% | 15.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1446 | 1.1446 | 0.00% | -0.37% | 0.88% | 1.16% | 7.95% | 1.42% | 14.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1466 | 1.1466 | 0.00% | -- | 2.12% | 1.90% | -- | 1.59% | 14.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1489 | 1.1489 | 0.00% | -- | -- | -- | -- | 1.80% | 15.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1504 | 1.1504 | 0.00% | -- | -- | -- | -- | 1.93% | 15.35% | -- | -- | | 2026-01-22 | 1.1472 | 1.1472 | 0.03% | 0.50% | 2.27% | -- | 9.52% | 1.65% | 15.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1468 | 1.1468 | 0.00% | -- | -- | 1.75% | -- | 1.61% | 14.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1415 | 1.1415 | 0.00% | -- | 1.83% | -- | -- | 1.14% | 15.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1405 | 1.1405 | 0.00% | 0.52% | 1.49% | -- | 10.06% | 1.05% | 15.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1355 | 1.1355 | 0.08% | 1.13% | 1.15% | -- | -- | 0.61% | 15.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1346 | 1.1346 | 0.53% | -- | 1.07% | -- | -- | 0.53% | 15.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1286 | 1.1286 | 0.52% | -- | 0.53% | -- | -- | 0.00% | 14.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1228 | 1.1228 | 0.00% | -0.03% | 0.21% | -- | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1231 | 1.1231 | 0.15% | 0.43% | -- | -- | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1214 | 1.1214 | -0.03% | 0.40% | 0.24% | -0.88% | 7.30% | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1217 | 1.1217 | 0.00% | 0.06% | 0.27% | -1.15% | 7.06% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1183 | 1.1183 | 0.13% | -- | -1.13% | -1.70% | 6.82% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1169 | 1.1169 | -0.37% | -0.38% | -- | -1.67% | 6.38% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1210 | 1.1210 | -0.25% | -- | -- | -- | 6.20% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1238 | 1.1238 | 0.22% | 0.11% | -0.70% | -- | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1213 | 1.1213 | 0.00% | -- | -0.95% | -1.30% | 5.97% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1212 | 1.1212 | 0.00% | -0.13% | -- | -1.26% | 6.65% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1226 | 1.1226 | 0.00% | 0.19% | -0.40% | -- | 7.28% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1209 | 1.1209 | -0.16% | 0.06% | -0.66% | -- | 7.09% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1227 | 1.1227 | 0.00% | 0.05% | -- | -- | 7.06% | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1205 | 1.1205 | 0.08% | 0.16% | -- | -- | 7.75% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1196 | 1.1196 | -0.05% | -0.46% | -- | -- | 7.57% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1202 | 1.1202 | -0.17% | -0.64% | -- | -- | 8.14% | -- | 14.87% | -- | -- | | 2025-11-25 | 1.1221 | 1.1221 | 0.00% | -- | -- | -1.94% | 8.33% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1187 | 1.1187 | -0.54% | -- | -0.75% | -- | 7.64% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1248 | 1.1248 | -0.23% | -- | -- | -1.13% | 8.29% | -- | 14.97% | -- | -- | | 2025-11-19 | 1.1274 | 1.1274 | 0.00% | -0.38% | 0.43% | -0.90% | 9.10% | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1311 | 1.1311 | 0.00% | -- | 0.76% | -- | 9.22% | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1317 | 1.1317 | -0.03% | 0.41% | -- | -- | 8.15% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1320 | 1.1320 | 0.00% | 0.60% | -- | 0.60% | 7.94% | -- | 15.29% | 开放申购 | 开放赎回 |
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