信澳稳宁30天滚动持有债券C基金净值查询(021704)
今天最新净值
1.0182
0.0000 0.00%
2025-12-16
- 累计净值：1.0182
- 成立日期：2024-07-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.8323亿
- 最近资产：0.59亿元
- 基金公司：信达澳亚基金
- 基金经理：周帅
今年以来,信澳稳宁30天滚动持有债券C(021704)基金累计收益率0.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0189 |
1.0189 |
1.0182 |
1.0182 |
0.0007 |
0.07% |
| 2025-12-15 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2025-12-12 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0182 |
1.0182 |
1.0187 |
1.0187 |
-0.0005 |
-0.05% |
| 2025-12-11 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0187 |
1.0187 |
1.0184 |
1.0184 |
0.0003 |
0.03% |
| 2025-12-10 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2025-12-09 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2025-12-08 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2025-12-05 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0183 |
1.0183 |
1.0170 |
1.0170 |
0.0013 |
0.13% |
| 2025-12-04 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0170 |
1.0170 |
1.0178 |
1.0178 |
-0.0008 |
-0.08% |
| 2025-12-03 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0178 |
1.0178 |
1.0180 |
1.0180 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0180 |
1.0180 |
1.0183 |
1.0183 |
-0.0003 |
-0.03% |
| 2025-12-01 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0183 |
1.0183 |
1.0178 |
1.0178 |
0.0005 |
0.05% |
| 2025-11-28 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0178 |
1.0178 |
1.0173 |
1.0173 |
0.0005 |
0.05% |
| 2025-11-27 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0173 |
1.0173 |
1.0176 |
1.0176 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0176 |
1.0176 |
1.0181 |
1.0181 |
-0.0005 |
-0.05% |
| 2025-11-25 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0181 |
1.0181 |
1.0182 |
1.0182 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2025-11-21 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0181 |
1.0181 |
1.0182 |
1.0182 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2025-11-19 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0181 |
1.0181 |
1.0182 |
1.0182 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2025-11-17 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0182 |
1.0182 |
1.0180 |
1.0180 |
0.0002 |
0.02% |
| 2025-11-14 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2025-11-13 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
| 2025-11-12 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2025-11-10 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2025-11-07 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0176 |
1.0176 |
1.0177 |
1.0177 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0177 |
1.0177 |
1.0181 |
1.0181 |
-0.0004 |
-0.04% |
| 2025-11-05 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2025-11-04 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0181 |
1.0181 |
1.0179 |
1.0179 |
0.0002 |
0.02% |
| 2025-10-31 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0179 |
1.0179 |
1.0175 |
1.0175 |
0.0004 |
0.04% |
| 2025-10-30 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0175 |
1.0175 |
1.0166 |
1.0166 |
0.0009 |
0.09% |
| 2025-10-29 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0166 |
1.0166 |
1.0163 |
1.0163 |
0.0003 |
0.03% |
| 2025-10-28 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0163 |
1.0163 |
1.0156 |
1.0156 |
0.0007 |
0.07% |
| 2025-10-27 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2025-10-24 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0154 |
1.0154 |
1.0155 |
1.0155 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0155 |
1.0155 |
1.0157 |
1.0157 |
-0.0002 |
-0.02% |
| 2025-10-22 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0157 |
1.0157 |
1.0155 |
1.0155 |
0.0002 |
0.02% |
| 2025-10-21 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0155 |
1.0155 |
1.0152 |
1.0152 |
0.0003 |
0.03% |
| 2025-10-20 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0152 |
1.0152 |
1.0155 |
1.0155 |
-0.0003 |
-0.03% |
| 2025-10-17 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0155 |
1.0155 |
1.0151 |
1.0151 |
0.0004 |
0.04% |
| 2025-10-16 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2025-10-15 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0150 |
1.0150 |
1.0152 |
1.0152 |
-0.0002 |
-0.02% |
| 2025-10-14 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2025-10-13 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0152 |
1.0152 |
1.0149 |
1.0149 |
0.0003 |
0.03% |
| 2025-10-10 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2025-10-09 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2025-09-30 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
| 2025-09-29 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0146 |
1.0146 |
1.0149 |
1.0149 |
-0.0003 |
-0.03% |
| 2025-09-26 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2025-09-25 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0149 |
1.0149 |
1.0146 |
1.0146 |
0.0003 |
0.03% |
| 2025-09-24 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0146 |
1.0146 |
1.0152 |
1.0152 |
-0.0006 |
-0.06% |
| 2025-09-23 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0152 |
1.0152 |
1.0156 |
1.0156 |
-0.0004 |
-0.04% |
| 2025-09-22 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0156 |
1.0156 |
1.0150 |
1.0150 |
0.0006 |
0.06% |
| 2025-09-19 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0150 |
1.0150 |
1.0157 |
1.0157 |
-0.0007 |
-0.07% |
| 2025-09-18 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0157 |
1.0157 |
1.0162 |
1.0162 |
-0.0005 |
-0.05% |
| 2025-09-17 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0162 |
1.0162 |
1.0156 |
1.0156 |
0.0006 |
0.06% |
| 2025-09-16 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0156 |
1.0156 |
1.0150 |
1.0150 |
0.0006 |
0.06% |
| 2025-09-15 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2025-09-12 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0150 |
1.0150 |
1.0145 |
1.0145 |
0.0005 |
0.05% |
| 2025-09-11 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0145 |
1.0145 |
1.0142 |
1.0142 |
0.0003 |
0.03% |
| 2025-09-10 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0142 |
1.0142 |
1.0153 |
1.0153 |
-0.0011 |
-0.11% |
| 2025-09-09 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0153 |
1.0153 |
1.0158 |
1.0158 |
-0.0005 |
-0.05% |
| 2025-09-08 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0158 |
1.0158 |
1.0164 |
1.0164 |
-0.0006 |
-0.06% |
| 2025-09-05 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0164 |
1.0164 |
1.0168 |
1.0168 |
-0.0004 |
-0.04% |
| 2025-09-04 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0168 |
1.0168 |
1.0172 |
1.0172 |
-0.0004 |
-0.04% |
| 2025-09-03 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0172 |
1.0172 |
1.0163 |
1.0163 |
0.0009 |
0.09% |
| 2025-09-02 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2025-09-01 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0163 |
1.0163 |
1.0157 |
1.0157 |
0.0006 |
0.06% |
| 2025-08-29 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0157 |
1.0157 |
1.0154 |
1.0154 |
0.0003 |
0.03% |
| 2025-08-28 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0154 |
1.0154 |
1.0163 |
1.0163 |
-0.0009 |
-0.09% |
| 2025-08-27 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0163 |
1.0163 |
1.0166 |
1.0166 |
-0.0003 |
-0.03% |
| 2025-08-26 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0166 |
1.0166 |
1.0158 |
1.0158 |
0.0008 |
0.08% |
| 2025-08-25 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0158 |
1.0158 |
1.0153 |
1.0153 |
0.0005 |
0.05% |
| 2025-08-22 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0153 |
1.0153 |
1.0156 |
1.0156 |
-0.0003 |
-0.03% |
| 2025-08-21 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0156 |
1.0156 |
1.0148 |
1.0148 |
0.0008 |
0.08% |
| 2025-08-20 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0148 |
1.0148 |
1.0151 |
1.0151 |
-0.0003 |
-0.03% |
| 2025-08-19 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0151 |
1.0151 |
1.0147 |
1.0147 |
0.0004 |
0.04% |
| 2025-08-18 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0147 |
1.0147 |
1.0159 |
1.0159 |
-0.0012 |
-0.12% |
| 2025-08-15 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0159 |
1.0159 |
1.0162 |
1.0162 |
-0.0003 |
-0.03% |
| 2025-08-14 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-08-13 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-08-12 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0161 |
1.0161 |
1.0165 |
1.0165 |
-0.0004 |
-0.04% |
| 2025-08-11 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0165 |
1.0165 |
1.0176 |
1.0176 |
-0.0011 |
-0.11% |
| 2025-08-08 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2025-08-07 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0175 |
1.0175 |
1.0172 |
1.0172 |
0.0003 |
0.03% |
| 2025-08-06 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0172 |
1.0172 |
1.0169 |
1.0169 |
0.0003 |
0.03% |
| 2025-08-05 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2025-08-04 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2025-08-01 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2025-07-31 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0168 |
1.0168 |
1.0163 |
1.0163 |
0.0005 |
0.05% |
| 2025-07-30 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0163 |
1.0163 |
1.0156 |
1.0156 |
0.0007 |
0.07% |
| 2025-07-29 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0156 |
1.0156 |
1.0163 |
1.0163 |
-0.0007 |
-0.07% |
| 2025-07-28 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0163 |
1.0163 |
1.0157 |
1.0157 |
0.0006 |
0.06% |
| 2025-07-25 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0157 |
1.0157 |
1.0155 |
1.0155 |
0.0002 |
0.02% |
| 2025-07-24 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0155 |
1.0155 |
1.0165 |
1.0165 |
-0.0010 |
-0.10% |
| 2025-07-23 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0165 |
1.0165 |
1.0168 |
1.0168 |
-0.0003 |
-0.03% |
| 2025-07-22 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0168 |
1.0168 |
1.0174 |
1.0174 |
-0.0006 |
-0.06% |
| 2025-07-21 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0174 |
1.0174 |
1.0178 |
1.0178 |
-0.0004 |
-0.04% |
| 2025-07-18 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2025-07-17 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
| 2025-07-16 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0180 |
1.0180 |
1.0182 |
1.0182 |
-0.0002 |
-0.02% |
| 2025-07-15 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0182 |
1.0182 |
1.0172 |
1.0172 |
0.0010 |
0.10% |
| 2025-07-14 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0172 |
1.0172 |
1.0175 |
1.0175 |
-0.0003 |
-0.03% |
| 2025-07-11 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0175 |
1.0175 |
1.0177 |
1.0177 |
-0.0002 |
-0.02% |
| 2025-07-10 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0177 |
1.0177 |
1.0185 |
1.0185 |
-0.0008 |
-0.08% |
| 2025-07-09 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2025-07-08 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2025-07-07 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0183 |
1.0183 |
1.0181 |
1.0181 |
0.0002 |
0.02% |
| 2025-07-04 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2025-07-03 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2025-07-02 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2025-07-01 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2025-06-30 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-06-27 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0177 |
1.0177 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
| 2025-06-26 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0176 |
1.0176 |
1.0173 |
1.0173 |
0.0003 |
0.03% |
| 2025-06-25 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0173 |
1.0173 |
1.0175 |
1.0175 |
-0.0002 |
-0.02% |
| 2025-06-24 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0175 |
1.0175 |
1.0178 |
1.0178 |
-0.0003 |
-0.03% |
| 2025-06-23 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0178 |
1.0178 |
1.0180 |
1.0180 |
-0.0002 |
-0.02% |
| 2025-06-20 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2025-06-19 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2025-06-18 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2025-06-17 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0179 |
1.0179 |
1.0177 |
1.0177 |
0.0002 |
0.02% |
| 2025-06-16 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0177 |
1.0177 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
| 2025-06-13 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2025-06-12 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0175 |
1.0175 |
1.0177 |
1.0177 |
-0.0002 |
-0.02% |
| 2025-06-11 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2025-06-10 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2025-06-09 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2025-06-06 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0174 |
1.0174 |
1.0167 |
1.0167 |
0.0007 |
0.07% |
| 2025-06-05 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2025-06-04 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2025-06-03 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2025-05-30 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-05-29 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0162 |
1.0162 |
1.0163 |
1.0163 |
-0.0001 |
-0.01% |
| 2025-05-28 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0163 |
1.0163 |
1.0164 |
1.0164 |
-0.0001 |
-0.01% |
| 2025-05-27 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2025-05-26 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2025-05-23 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2025-05-22 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2025-05-21 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0163 |
1.0163 |
1.0164 |
1.0164 |
-0.0001 |
-0.01% |
| 2025-05-20 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2025-05-19 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-05-16 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0161 |
1.0161 |
1.0163 |
1.0163 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0163 |
1.0163 |
1.0164 |
1.0164 |
-0.0001 |
-0.01% |
| 2025-05-14 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0164 |
1.0164 |
1.0166 |
1.0166 |
-0.0002 |
-0.02% |
| 2025-05-13 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2025-05-12 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0166 |
1.0166 |
1.0168 |
1.0168 |
-0.0002 |
-0.02% |
| 2025-05-09 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2025-05-08 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0167 |
1.0167 |
1.0160 |
1.0160 |
0.0007 |
0.07% |
| 2025-05-07 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0160 |
1.0160 |
1.0158 |
1.0158 |
0.0002 |
0.02% |
| 2025-05-06 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0158 |
1.0158 |
1.0160 |
1.0160 |
-0.0002 |
-0.02% |
| 2025-04-30 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0160 |
1.0160 |
1.0151 |
1.0151 |
0.0009 |
0.09% |
| 2025-04-29 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0151 |
1.0151 |
1.0148 |
1.0148 |
0.0003 |
0.03% |
| 2025-04-28 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2025-04-25 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0147 |
1.0147 |
1.0145 |
1.0145 |
0.0002 |
0.02% |
| 2025-04-24 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0145 |
1.0145 |
1.0147 |
1.0147 |
-0.0002 |
-0.02% |
| 2025-04-23 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0147 |
1.0147 |
1.0148 |
1.0148 |
-0.0001 |
-0.01% |
| 2025-04-22 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2025-04-21 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2025-04-18 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2025-04-17 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0149 |
1.0149 |
1.0147 |
1.0147 |
0.0002 |
0.02% |
| 2025-04-16 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2025-04-15 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0147 |
1.0147 |
1.0148 |
1.0148 |
-0.0001 |
-0.01% |
| 2025-04-14 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2025-04-11 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2025-04-10 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0149 |
1.0149 |
1.0152 |
1.0152 |
-0.0003 |
-0.03% |
| 2025-04-09 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0152 |
1.0152 |
1.0148 |
1.0148 |
0.0004 |
0.04% |
| 2025-04-08 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0148 |
1.0148 |
1.0160 |
1.0160 |
-0.0012 |
-0.12% |
| 2025-04-07 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0160 |
1.0160 |
1.0134 |
1.0134 |
0.0026 |
0.26% |
| 2025-04-03 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0134 |
1.0134 |
1.0105 |
1.0105 |
0.0029 |
0.29% |
| 2025-04-02 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0105 |
1.0105 |
1.0101 |
1.0101 |
0.0004 |
0.04% |
| 2025-04-01 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0101 |
1.0101 |
1.0102 |
1.0102 |
-0.0001 |
-0.01% |
| 2025-03-31 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0102 |
1.0102 |
1.0108 |
1.0108 |
-0.0006 |
-0.06% |
| 2025-03-28 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2025-03-27 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0108 |
1.0108 |
1.0109 |
1.0109 |
-0.0001 |
-0.01% |
| 2025-03-26 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0109 |
1.0109 |
1.0103 |
1.0103 |
0.0006 |
0.06% |
| 2025-03-25 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0103 |
1.0103 |
1.0099 |
1.0099 |
0.0004 |
0.04% |
| 2025-03-24 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0099 |
1.0099 |
1.0092 |
1.0092 |
0.0007 |
0.07% |
| 2025-03-21 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0092 |
1.0092 |
1.0097 |
1.0097 |
-0.0005 |
-0.05% |
| 2025-03-20 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0097 |
1.0097 |
1.0094 |
1.0094 |
0.0003 |
0.03% |
| 2025-03-19 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-03-18 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2025-03-17 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0095 |
1.0095 |
1.0098 |
1.0098 |
-0.0003 |
-0.03% |
| 2025-03-14 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0098 |
1.0098 |
1.0100 |
1.0100 |
-0.0002 |
-0.02% |
| 2025-03-13 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2025-03-12 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0100 |
1.0100 |
1.0092 |
1.0092 |
0.0008 |
0.08% |
| 2025-03-11 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0092 |
1.0092 |
1.0101 |
1.0101 |
-0.0009 |
-0.09% |
| 2025-03-10 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0101 |
1.0101 |
1.0103 |
1.0103 |
-0.0002 |
-0.02% |
| 2025-03-07 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0103 |
1.0103 |
1.0109 |
1.0109 |
-0.0006 |
-0.06% |
| 2025-03-06 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0109 |
1.0109 |
1.0111 |
1.0111 |
-0.0002 |
-0.02% |
| 2025-03-05 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0111 |
1.0111 |
1.0112 |
1.0112 |
-0.0001 |
-0.01% |
| 2025-03-04 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2025-03-03 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0111 |
1.0111 |
1.0105 |
1.0105 |
0.0006 |
0.06% |
| 2025-02-28 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0105 |
1.0105 |
1.0103 |
1.0103 |
0.0002 |
0.02% |
| 2025-02-27 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0103 |
1.0103 |
1.0106 |
1.0106 |
-0.0003 |
-0.03% |
| 2025-02-26 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0106 |
1.0106 |
1.0099 |
1.0099 |
0.0007 |
0.07% |
| 2025-02-25 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0099 |
1.0099 |
1.0102 |
1.0102 |
-0.0003 |
-0.03% |
| 2025-02-24 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0102 |
1.0102 |
1.0105 |
1.0105 |
-0.0003 |
-0.03% |
| 2025-02-21 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0105 |
1.0105 |
1.0109 |
1.0109 |
-0.0004 |
-0.04% |
| 2025-02-20 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0109 |
1.0109 |
1.0115 |
1.0115 |
-0.0006 |
-0.06% |
| 2025-02-19 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0115 |
1.0115 |
1.0112 |
1.0112 |
0.0003 |
0.03% |
| 2025-02-18 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0112 |
1.0112 |
1.0116 |
1.0116 |
-0.0004 |
-0.04% |
| 2025-02-17 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0116 |
1.0116 |
1.0121 |
1.0121 |
-0.0005 |
-0.05% |
| 2025-02-14 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0121 |
1.0121 |
1.0126 |
1.0126 |
-0.0005 |
-0.05% |
| 2025-02-13 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0126 |
1.0126 |
1.0131 |
1.0131 |
-0.0005 |
-0.05% |
| 2025-02-12 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2025-02-11 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0131 |
1.0131 |
1.0132 |
1.0132 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0132 |
1.0132 |
1.0143 |
1.0143 |
-0.0011 |
-0.11% |
| 2025-02-07 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2025-02-06 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0142 |
1.0142 |
1.0137 |
1.0137 |
0.0005 |
0.05% |
| 2025-02-05 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0137 |
1.0137 |
1.0133 |
1.0133 |
0.0004 |
0.04% |
| 2025-01-27 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0133 |
1.0133 |
1.0124 |
1.0124 |
0.0009 |
0.09% |
| 2025-01-24 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0124 |
1.0124 |
1.0125 |
1.0125 |
-0.0001 |
-0.01% |
| 2025-01-23 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0125 |
1.0125 |
1.0129 |
1.0129 |
-0.0004 |
-0.04% |
| 2025-01-22 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2025-01-21 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0129 |
1.0129 |
1.0126 |
1.0126 |
0.0003 |
0.03% |
| 2025-01-20 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2025-01-17 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0123 |
1.0123 |
1.0126 |
1.0126 |
-0.0003 |
-0.03% |
| 2025-01-16 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0126 |
1.0126 |
1.0128 |
1.0128 |
-0.0002 |
-0.02% |
| 2025-01-15 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2025-01-14 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0127 |
1.0127 |
1.0124 |
1.0124 |
0.0003 |
0.03% |
| 2025-01-13 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0124 |
1.0124 |
1.0128 |
1.0128 |
-0.0004 |
-0.04% |
| 2025-01-10 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0128 |
1.0128 |
1.0129 |
1.0129 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0129 |
1.0129 |
1.0134 |
1.0134 |
-0.0005 |
-0.05% |
| 2025-01-08 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0134 |
1.0134 |
1.0136 |
1.0136 |
-0.0002 |
-0.02% |
| 2025-01-07 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0136 |
1.0136 |
1.0141 |
1.0141 |
-0.0005 |
-0.05% |
| 2025-01-06 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0141 |
1.0141 |
1.0142 |
1.0142 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2025-01-02 |
021704 |
信澳稳宁30天滚动持有债券C |
1.0140 |
1.0140 |
1.0138 |
1.0138 |
0.0002 |
0.02% |
