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| 信澳信用债A(610008)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 | | 2026-11-10 | 1.2820 | 1.8040 | 0.39% | 1.18% | -2.06% | -- | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.2770 | 1.7990 | -0.08% | 0.39% | -2.44% | -- | 1.19% | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2780 | 1.8000 | -0.62% | 0.79% | -2.96% | -- | 1.35% | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2860 | 1.8080 | 0.47% | 0.63% | -2.35% | -- | 2.63% | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2800 | 1.8020 | 1.03% | -0.31% | -2.81% | -- | 2.65% | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2670 | 1.7890 | -0.39% | -0.94% | -3.80% | -- | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2720 | 1.7940 | 0.32% | -1.09% | -3.42% | -- | -- | -- | 23.26% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2680 | 1.7900 | -0.78% | -1.55% | -3.72% | -- | -- | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2780 | 1.8000 | -0.47% | -0.31% | -3.26% | -- | -- | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2840 | 1.8060 | 0.39% | -0.77% | -2.58% | -- | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2790 | 1.8010 | -0.54% | -1.16% | -4.05% | -- | -- | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2860 | 1.8080 | -0.16% | -0.39% | -3.53% | -- | -- | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2880 | 1.8100 | 0.47% | -0.08% | -4.02% | -- | 4.21% | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2820 | 1.8040 | -0.93% | -0.23% | -4.54% | -- | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2940 | 1.8160 | 0.00% | -0.08% | -3.79% | -- | -- | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2940 | 1.8160 | 0.23% | -0.46% | -3.58% | -- | -- | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2910 | 1.8130 | 0.16% | -0.62% | -3.80% | -- | 5.04% | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2890 | 1.8110 | 0.31% | -1.53% | -- | -- | -- | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2850 | 1.8070 | -0.77% | -1.83% | -- | -- | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2950 | 1.8170 | -0.38% | -1.67% | -- | -- | 4.52% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3000 | 1.8220 | 0.08% | -1.29% | -- | -- | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2990 | 1.8210 | -0.76% | -1.37% | -- | -- | -- | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3090 | 1.8310 | 0.00% | -0.61% | -- | -- | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3090 | 1.8310 | -0.61% | -0.61% | -- | -- | -- | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3170 | 1.8390 | -0.30% | -1.86% | -- | -- | -- | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3210 | 1.8430 | 0.23% | -1.64% | -- | -- | -- | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3180 | 1.8400 | -1.13% | -2.01% | -- | -- | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3330 | 1.8550 | -0.67% | -- | -- | -- | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3420 | 1.8640 | -0.07% | -- | -- | -- | -- | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3430 | 1.8650 | -0.15% | -- | -- | -- | -- | -- | 22.20% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3450 | 1.8670 | 0.22% | -- | -- | -- | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3420 | 1.8640 | 0.00% | -- | -- | -- | -- | -- | 15.89% | -- | -- | | 2026-06-11 | 1.3460 | 1.8680 | 0.00% | -- | -- | 0.98% | 19.12% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3500 | 1.8720 | 0.00% | -- | 0.97% | 1.50% | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3510 | 1.8730 | 0.00% | -- | -- | -- | 22.04% | -- | 14.39% | -- | -- | | 2026-05-20 | 1.3660 | 1.8880 | 0.00% | 0.15% | -- | -- | 21.53% | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3490 | 1.8710 | 0.00% | -- | 2.27% | -- | 20.99% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3640 | 1.8860 | 0.00% | -- | -- | -- | 21.35% | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3370 | 1.8590 | -0.30% | -- | 3.00% | -- | 21.55% | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3410 | 1.8630 | 0.00% | -- | -- | -- | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3310 | 1.8530 | 0.00% | 1.06% | -- | 0.15% | 22.00% | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3190 | 1.8410 | 0.00% | -- | -- | -0.60% | 20.57% | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3170 | 1.8390 | 0.30% | -- | -1.35% | -- | 20.60% | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3130 | 1.8350 | 0.00% | 1.78% | -- | -- | 21.24% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2960 | 1.8180 | 0.00% | -- | -2.78% | -0.69% | 21.80% | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2900 | 1.8120 | -0.31% | -- | -- | 0.94% | 15.28% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2940 | 1.8160 | 0.00% | -- | -- | 1.25% | 15.95% | -- | 6.85% | -- | -- | | 2026-03-30 | 1.2980 | 1.8200 | 0.00% | -- | -- | 1.56% | 16.00% | -- | 7.54% | -- | -- | | 2026-03-19 | 1.3030 | 1.8250 | 0.00% | -- | -- | 3.41% | 14.60% | -- | 8.22% | -- | -- | | 2026-03-11 | 1.3330 | 1.8550 | -0.15% | 0.23% | -- | 6.30% | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3350 | 1.8570 | 0.00% | 0.38% | -- | -- | 18.25% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3330 | 1.8550 | 0.00% | -- | 0.00% | 6.47% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3300 | 1.8520 | 0.00% | -1.34% | -0.45% | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3300 | 1.8520 | 0.00% | -- | -- | 7.09% | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3470 | 1.8690 | -0.07% | -- | -- | 8.19% | -- | -- | 11.23% | -- | -- | | 2026-02-25 | 1.3480 | 1.8700 | 0.00% | -- | -- | 7.75% | 21.22% | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3460 | 1.8680 | 0.00% | -- | -- | 6.83% | 22.59% | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3330 | 1.8550 | 0.00% | -- | 2.54% | 5.71% | 24.12% | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3360 | 1.8580 | 0.00% | -- | 4.54% | 7.14% | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3450 | 1.8670 | 0.45% | 1.36% | 6.07% | -- | 27.13% | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3390 | 1.8610 | 0.75% | 0.83% | 6.27% | -- | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3290 | 1.8510 | 0.00% | 0.45% | 5.48% | -- | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3290 | 1.8510 | 0.15% | -- | 6.58% | -- | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3270 | 1.8490 | -0.08% | 1.38% | 5.65% | -- | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3280 | 1.8500 | 0.38% | 1.76% | 5.48% | 7.18% | 26.72% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3230 | 1.8450 | 0.00% | 1.77% | 5.08% | -- | 28.45% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3090 | 1.8310 | 0.31% | 2.43% | -- | -- | 27.09% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3050 | 1.8270 | 0.38% | 2.11% | 4.23% | -- | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3000 | 1.8220 | 0.00% | 1.72% | 3.83% | -- | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2780 | 1.8000 | 0.00% | 0.08% | 2.49% | -- | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2780 | 1.8000 | 0.00% | 0.71% | 2.49% | -- | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2770 | 1.7990 | 0.63% | 1.43% | -- | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2690 | 1.7910 | 0.08% | 1.76% | 2.17% | -- | 20.97% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2680 | 1.7900 | 0.63% | 0.96% | 2.09% | -- | 19.62% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2600 | 1.7820 | 0.00% | 0.08% | 0.40% | -- | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2590 | 1.7810 | 0.96% | -- | -0.32% | -- | 19.90% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2470 | 1.7690 | -0.72% | -0.48% | -- | -- | 17.31% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2560 | 1.7780 | -0.24% | -- | -- | 2.11% | 16.62% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2590 | 1.7810 | 0.40% | 0.56% | -0.08% | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2540 | 1.7760 | 0.00% | -- | -0.71% | 1.79% | 16.65% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2530 | 1.7750 | 0.00% | 0.72% | -0.71% | 2.45% | 19.11% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2520 | 1.7740 | 0.00% | 0.40% | -0.08% | -- | 19.81% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2420 | 1.7640 | -0.16% | -0.24% | -- | -- | 19.19% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2440 | 1.7660 | 0.00% | -0.56% | -- | -- | 19.27% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2470 | 1.7690 | 0.48% | 0.40% | -- | -- | 22.02% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2410 | 1.7630 | -0.32% | -1.12% | -- | -- | 21.79% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2450 | 1.7670 | -0.48% | -0.80% | -- | -- | 23.15% | -- | 5.60% | -- | -- | | 2025-11-25 | 1.2510 | 1.7730 | 0.00% | -- | -- | -0.56% | 23.86% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2420 | 1.7640 | -1.04% | -- | -- | -- | 22.85% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2550 | 1.7770 | 0.00% | -- | -- | -- | 24.88% | -- | 6.18% | -- | -- | | 2025-11-19 | 1.2550 | 1.7770 | 0.00% | -0.40% | 2.12% | -- | 26.13% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2630 | 1.7850 | 0.00% | -- | 2.77% | -- | 26.05% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2600 | 1.7820 | -0.24% | 0.56% | -- | -- | 23.05% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2630 | 1.7850 | 0.00% | 1.28% | -- | -- | 22.86% | -- | 5.60% | 开放申购 | 开放赎回 |
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