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| 信澳鑫享债券-A(015953)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 | 1.0449 | 1.0449 | 0.00% | 0.20% | -0.15% | -- | 3.41% | 3.35% | 6.74% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0452 | 1.0452 | 0.09% | -- | -0.11% | 0.29% | -- | 3.38% | 7.19% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0443 | 1.0443 | 0.00% | -- | -0.20% | -- | 3.41% | 3.29% | 7.10% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0428 | 1.0428 | 0.07% | -0.14% | -0.34% | -- | -- | 3.15% | 7.34% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0421 | 1.0421 | 0.00% | -0.21% | -0.41% | -- | -- | 3.08% | 6.85% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0441 | 1.0441 | -0.02% | -0.15% | -0.49% | -- | -- | 3.27% | 7.25% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0443 | 1.0443 | 0.00% | -0.06% | -0.47% | -- | -- | 3.29% | 7.54% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0443 | 1.0443 | 0.00% | -0.04% | -0.53% | -- | 3.63% | 3.29% | 7.85% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0451 | 1.0451 | -0.06% | -0.10% | -0.39% | -- | -- | 3.37% | 7.58% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0457 | 1.0457 | 0.08% | -0.12% | -0.31% | -- | -- | 3.43% | 7.64% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0449 | 1.0449 | 0.02% | -0.16% | -0.39% | -- | 3.77% | 3.35% | 7.10% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0447 | 1.0447 | -0.01% | -0.17% | -0.39% | -- | -- | 3.33% | 6.54% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0448 | 1.0448 | -0.12% | -0.09% | -0.25% | -- | -- | 3.34% | 6.42% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0461 | 1.0461 | -0.09% | -0.03% | -- | -- | 3.91% | 3.47% | 6.55% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0470 | 1.0470 | 0.04% | 0.06% | -- | -- | -- | 3.56% | 6.64% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0466 | 1.0466 | 0.01% | 0.02% | -- | -- | 3.89% | 3.52% | 6.61% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0465 | 1.0465 | 0.08% | 0.01% | -0.22% | 0.44% | -- | 3.51% | 6.69% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0457 | 1.0457 | -0.07% | -0.07% | -- | -- | 3.81% | 3.43% | 6.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0464 | 1.0464 | -0.07% | -0.33% | -0.27% | -- | 3.88% | 3.50% | 6.73% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0471 | 1.0471 | 0.05% | -0.25% | -0.20% | -- | 4.00% | 3.57% | 6.80% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0466 | 1.0466 | -0.25% | -0.25% | -0.25% | -- | -- | 3.52% | 6.75% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0492 | 1.0492 | -0.07% | -- | -- | -- | -- | 3.78% | 6.82% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0499 | 1.0499 | 0.02% | 0.10% | -- | -- | -- | 3.85% | 6.89% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0497 | 1.0497 | 0.05% | 0.22% | -- | -- | -- | 3.83% | 6.87% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0492 | 1.0492 | 0.02% | -- | -- | -- | -- | 3.78% | 7.02% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0490 | 1.0490 | 0.00% | -- | -- | -- | -- | 3.76% | 6.56% | -- | -- | | 2026-09-16 | 1.0488 | 1.0488 | 0.13% | 0.00% | -- | -- | -- | 3.74% | 6.50% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0474 | 1.0474 | 0.00% | -- | -- | -- | 3.42% | 3.60% | 6.36% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0483 | 1.0483 | -0.05% | -- | -- | -- | -- | 3.69% | 6.29% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0488 | 1.0488 | 0.00% | -- | -- | -- | 3.47% | 3.74% | 6.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0492 | 1.0492 | -0.10% | -- | -- | -- | -- | 3.78% | 6.93% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0502 | 1.0502 | 0.20% | -- | -- | -- | -- | 3.88% | 6.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0481 | 1.0481 | 0.00% | 0.08% | -- | -- | -- | 3.67% | 6.74% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0473 | 1.0473 | 0.00% | 0.08% | -- | -- | -- | 3.59% | 6.43% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0504 | 1.0504 | 0.00% | -- | -- | 1.90% | -- | 3.90% | 6.50% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0459 | 1.0459 | -0.06% | -- | -- | 1.25% | 3.92% | 3.45% | 5.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0465 | 1.0465 | 0.13% | 0.41% | -- | -- | 4.06% | 3.51% | 5.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0451 | 1.0451 | 0.00% | -- | -- | -- | -- | 3.37% | 5.78% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0422 | 1.0422 | 0.00% | -- | -- | -- | 3.75% | 3.09% | 5.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0419 | 1.0419 | 0.00% | -- | -- | 2.12% | 3.92% | 3.06% | 4.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0379 | 1.0379 | 0.00% | -- | -- | 2.06% | -- | 2.66% | 3.58% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0299 | 1.0299 | 0.00% | -0.79% | -- | 0.71% | -- | 1.87% | 2.18% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0381 | 1.0381 | 0.07% | -- | -- | -- | -- | 2.68% | 2.62% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0374 | 1.0374 | 0.00% | -- | -- | 1.26% | 4.27% | 2.61% | 2.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0306 | 1.0306 | 0.00% | -0.23% | 0.35% | -- | 3.59% | 1.94% | 2.77% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0308 | 1.0308 | 0.00% | 0.10% | 0.84% | -- | 3.55% | 1.96% | 3.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0330 | 1.0330 | 0.00% | 0.56% | -- | -- | 3.76% | 2.18% | 3.78% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0298 | 1.0298 | 0.00% | -- | -- | 1.24% | -- | 1.86% | 2.44% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0272 | 1.0272 | 0.00% | -0.06% | 1.00% | 0.98% | -- | 1.60% | 2.71% | -- | -- | | 2026-04-29 | 1.0278 | 1.0278 | 0.00% | -- | -- | -- | -- | 1.66% | 2.84% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0270 | 1.0270 | 0.07% | -- | -- | -- | 3.40% | 1.58% | 1.45% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0263 | 1.0263 | 0.00% | 0.44% | -- | -- | -- | 1.51% | 2.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0222 | 1.0222 | -0.07% | -- | -- | 0.90% | 3.07% | 1.11% | 1.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0229 | 1.0229 | 0.00% | -- | -- | -- | 3.23% | 1.18% | 1.87% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0218 | 1.0218 | 0.15% | 0.47% | -0.17% | -- | 3.14% | 1.07% | 1.82% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0203 | 1.0203 | 0.00% | 0.30% | -- | -- | 3.07% | 0.92% | 1.28% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0170 | 1.0170 | -0.02% | -- | -0.73% | 0.70% | -- | 0.59% | 1.15% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0172 | 1.0172 | -0.07% | -- | -- | 0.72% | 2.67% | 0.61% | 1.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0179 | 1.0179 | 0.00% | -- | -- | 0.79% | 2.87% | 0.68% | 1.34% | -- | -- | | 2026-03-30 | 1.0184 | 1.0184 | 0.00% | 0.47% | -- | 0.81% | 2.80% | 0.73% | 1.48% | -- | -- | | 2026-03-23 | 1.0136 | 1.0136 | 0.00% | -- | -- | 0.28% | 2.29% | 0.26% | 0.69% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0168 | 1.0168 | 0.00% | -0.49% | -- | -- | 2.25% | 0.57% | 1.31% | -- | -- | | 2026-03-12 | 1.0218 | 1.0218 | -0.08% | -- | -- | 1.28% | -- | 1.07% | 2.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0226 | 1.0226 | -0.09% | -- | -- | 1.35% | -- | 1.15% | 2.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0235 | 1.0235 | 0.00% | -0.10% | -- | -- | 2.76% | 1.24% | 2.18% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0245 | 1.0245 | 0.00% | -- | -- | 1.58% | -- | 1.34% | 2.00% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0233 | 1.0233 | 0.00% | -- | -- | 1.31% | -- | 1.22% | 2.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0172 | 1.0172 | 0.07% | -- | 0.53% | 0.67% | 1.46% | 0.61% | 1.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0165 | 1.0165 | -0.10% | -- | 0.54% | -- | -- | 0.54% | 1.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0175 | 1.0175 | 0.00% | -- | 0.75% | 0.75% | 1.66% | 0.64% | 1.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0146 | 1.0146 | 0.00% | -- | 0.47% | -- | 1.37% | 0.36% | 0.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0158 | 1.0158 | 0.04% | 0.27% | 0.55% | -- | 1.92% | 0.47% | 1.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0154 | 1.0154 | 0.00% | -- | -- | -- | 1.68% | 0.44% | 1.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0131 | 1.0131 | 0.00% | 0.18% | 0.51% | -- | -- | 0.21% | 1.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0135 | 1.0135 | 0.00% | 0.17% | 0.46% | -- | -- | 0.25% | 1.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0113 | 1.0113 | 0.00% | 0.14% | -- | 0.40% | 1.10% | 0.03% | 1.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0113 | 1.0113 | -0.05% | 0.14% | 0.34% | 0.40% | -- | 0.03% | 1.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0118 | 1.0118 | 0.08% | 0.16% | 0.39% | 0.45% | 1.04% | 0.08% | 1.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0110 | 1.0110 | 0.11% | -- | 0.31% | 0.37% | -- | 0.00% | 0.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0099 | 1.0099 | -0.03% | -0.12% | 0.07% | 0.26% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0102 | 1.0102 | 0.00% | -0.06% | 0.10% | 0.29% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0111 | 1.0111 | 0.03% | 0.16% | -- | -- | 0.45% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0108 | 1.0108 | 0.06% | 0.34% | 0.09% | -- | 0.61% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0102 | 1.0102 | 0.00% | 0.22% | 0.03% | -- | 0.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0095 | 1.0095 | 0.21% | -- | -- | -- | 0.50% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0074 | 1.0074 | -0.06% | -0.07% | -- | -- | 0.28% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0080 | 1.0080 | -0.09% | -- | -- | -0.47% | 0.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0089 | 1.0089 | -0.01% | 0.10% | -0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0090 | 1.0090 | 0.00% | -- | -- | -0.45% | 0.32% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0081 | 1.0081 | 0.00% | -0.07% | -0.23% | -0.54% | 0.31% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0079 | 1.0079 | 0.00% | -0.13% | -- | -- | 0.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0086 | 1.0086 | -0.02% | 0.00% | -- | -- | 0.78% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0088 | 1.0088 | 0.00% | -0.13% | -- | -- | 0.96% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0092 | 1.0092 | 0.07% | -0.07% | -- | -- | 1.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0085 | 1.0085 | -0.01% | -0.20% | -- | -- | 1.15% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0086 | 1.0086 | -0.15% | -- | -- | -- | 1.45% | -- | 0.91% | -- | -- | | 2025-11-25 | 1.0101 | 1.0101 | 0.00% | -- | -- | -- | 1.57% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0099 | 1.0099 | -0.06% | -- | -- | -- | 0.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0105 | 1.0105 | 0.00% | -- | -- | -- | 0.98% | -- | 1.19% | -- | -- | | 2025-11-12 | 1.0106 | 1.0106 | 0.00% | -- | 0.32% | 0.49% | 0.82% | -- | 1.13% | 开放申购 | 开放赎回 |
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