信澳信用债债券A(信达信用债A)基金净值查询(610008)
今天最新净值
1.2470
-0.0090 -0.72%
2025-12-16
盘中实时估值(仅供参考)
1.2524
0.0054 0.4293%
- 累计净值：1.7690
- 成立日期：2013-05-14
- 基金类型：债券型-混合二级
- 成立份额：3.989亿份
- 最近份额：18.9097亿
- 最近资产：10.78亿元
- 基金公司：信达澳银基金
- 基金经理：尹华龙 杨超 张旻
今年以来信澳信用债债券A|信达信用债A基金净值查询
今年以来,信澳信用债债券A(610008)基金累计收益率20.25%
| 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 |
610008 |
信澳信用债债券A |
1.2470 |
1.7690 |
1.2560 |
1.7780 |
-0.0090 |
-0.72% |
| 2025-12-15 |
610008 |
信澳信用债债券A |
1.2560 |
1.7780 |
1.2590 |
1.7810 |
-0.0030 |
-0.24% |
| 2025-12-12 |
610008 |
信澳信用债债券A |
1.2590 |
1.7810 |
1.2540 |
1.7760 |
0.0050 |
0.40% |
| 2025-12-11 |
610008 |
信澳信用债债券A |
1.2540 |
1.7760 |
1.2580 |
1.7800 |
-0.0040 |
-0.32% |
| 2025-12-10 |
610008 |
信澳信用债债券A |
1.2580 |
1.7800 |
1.2530 |
1.7750 |
0.0050 |
0.40% |
| 2025-12-09 |
610008 |
信澳信用债债券A |
1.2530 |
1.7750 |
1.2580 |
1.7800 |
-0.0050 |
-0.40% |
| 2025-12-08 |
610008 |
信澳信用债债券A |
1.2580 |
1.7800 |
1.2520 |
1.7740 |
0.0060 |
0.48% |
| 2025-12-05 |
610008 |
信澳信用债债券A |
1.2520 |
1.7740 |
1.2420 |
1.7640 |
0.0100 |
0.81% |
| 2025-12-04 |
610008 |
信澳信用债债券A |
1.2420 |
1.7640 |
1.2420 |
1.7640 |
0.0000 |
0.00% |
| 2025-12-03 |
610008 |
信澳信用债债券A |
1.2420 |
1.7640 |
1.2440 |
1.7660 |
-0.0020 |
-0.16% |
|
|
| 2025-12-02 |
610008 |
信澳信用债债券A |
1.2440 |
1.7660 |
1.2500 |
1.7720 |
-0.0060 |
-0.48% |
| 2025-12-01 |
610008 |
信澳信用债债券A |
1.2500 |
1.7720 |
1.2470 |
1.7690 |
0.0030 |
0.24% |
| 2025-11-28 |
610008 |
信澳信用债债券A |
1.2470 |
1.7690 |
1.2410 |
1.7630 |
0.0060 |
0.48% |
| 2025-11-27 |
610008 |
信澳信用债债券A |
1.2410 |
1.7630 |
1.2450 |
1.7670 |
-0.0040 |
-0.32% |
| 2025-11-26 |
610008 |
信澳信用债债券A |
1.2450 |
1.7670 |
1.2510 |
1.7730 |
-0.0060 |
-0.48% |
| 2025-11-25 |
610008 |
信澳信用债债券A |
1.2510 |
1.7730 |
1.2480 |
1.7700 |
0.0030 |
0.24% |
| 2025-11-24 |
610008 |
信澳信用债债券A |
1.2480 |
1.7700 |
1.2420 |
1.7640 |
0.0060 |
0.48% |
| 2025-11-21 |
610008 |
信澳信用债债券A |
1.2420 |
1.7640 |
1.2550 |
1.7770 |
-0.0130 |
-1.04% |
| 2025-11-20 |
610008 |
信澳信用债债券A |
1.2550 |
1.7770 |
1.2550 |
1.7770 |
0.0000 |
0.00% |
| 2025-11-19 |
610008 |
信澳信用债债券A |
1.2550 |
1.7770 |
1.2560 |
1.7780 |
-0.0010 |
-0.08% |
| 2025-11-18 |
610008 |
信澳信用债债券A |
1.2560 |
1.7780 |
1.2630 |
1.7850 |
-0.0070 |
-0.55% |
| 2025-11-17 |
610008 |
信澳信用债债券A |
1.2630 |
1.7850 |
1.2630 |
1.7850 |
0.0000 |
0.00% |
| 2025-11-14 |
610008 |
信澳信用债债券A |
1.2630 |
1.7850 |
1.2710 |
1.7930 |
-0.0080 |
-0.63% |
| 2025-11-13 |
610008 |
信澳信用债债券A |
1.2710 |
1.7930 |
1.2600 |
1.7820 |
0.0110 |
0.87% |
| 2025-11-12 |
610008 |
信澳信用债债券A |
1.2600 |
1.7820 |
1.2630 |
1.7850 |
-0.0030 |
-0.24% |
|
|
| 2025-11-11 |
610008 |
信澳信用债债券A |
1.2630 |
1.7850 |
1.2650 |
1.7870 |
-0.0020 |
-0.16% |
| 2025-11-10 |
610008 |
信澳信用债债券A |
1.2650 |
1.7870 |
1.2620 |
1.7840 |
0.0030 |
0.24% |
| 2025-11-07 |
610008 |
信澳信用债债券A |
1.2620 |
1.7840 |
1.2610 |
1.7830 |
0.0010 |
0.08% |
| 2025-11-06 |
610008 |
信澳信用债债券A |
1.2610 |
1.7830 |
1.2530 |
1.7750 |
0.0080 |
0.64% |
| 2025-11-05 |
610008 |
信澳信用债债券A |
1.2530 |
1.7750 |
1.2470 |
1.7690 |
0.0060 |
0.48% |
| 2025-11-04 |
610008 |
信澳信用债债券A |
1.2470 |
1.7690 |
1.2540 |
1.7760 |
-0.0070 |
-0.56% |
| 2025-11-03 |
610008 |
信澳信用债债券A |
1.2540 |
1.7760 |
1.2520 |
1.7740 |
0.0020 |
0.16% |
| 2025-10-31 |
610008 |
信澳信用债债券A |
1.2520 |
1.7740 |
1.2470 |
1.7690 |
0.0050 |
0.40% |
| 2025-10-30 |
610008 |
信澳信用债债券A |
1.2470 |
1.7690 |
1.2540 |
1.7760 |
-0.0070 |
-0.56% |
| 2025-10-29 |
610008 |
信澳信用债债券A |
1.2540 |
1.7760 |
1.2450 |
1.7670 |
0.0090 |
0.72% |
| 2025-10-28 |
610008 |
信澳信用债债券A |
1.2450 |
1.7670 |
1.2480 |
1.7700 |
-0.0030 |
-0.24% |
| 2025-10-27 |
610008 |
信澳信用债债券A |
1.2480 |
1.7700 |
1.2430 |
1.7650 |
0.0050 |
0.40% |
| 2025-10-24 |
610008 |
信澳信用债债券A |
1.2430 |
1.7650 |
1.2360 |
1.7580 |
0.0070 |
0.57% |
| 2025-10-23 |
610008 |
信澳信用债债券A |
1.2360 |
1.7580 |
1.2360 |
1.7580 |
0.0000 |
0.00% |
| 2025-10-22 |
610008 |
信澳信用债债券A |
1.2360 |
1.7580 |
1.2400 |
1.7620 |
-0.0040 |
-0.32% |
| 2025-10-21 |
610008 |
信澳信用债债券A |
1.2400 |
1.7620 |
1.2330 |
1.7550 |
0.0070 |
0.57% |
| 2025-10-20 |
610008 |
信澳信用债债券A |
1.2330 |
1.7550 |
1.2290 |
1.7510 |
0.0040 |
0.33% |
| 2025-10-17 |
610008 |
信澳信用债债券A |
1.2290 |
1.7510 |
1.2410 |
1.7630 |
-0.0120 |
-0.97% |
| 2025-10-16 |
610008 |
信澳信用债债券A |
1.2410 |
1.7630 |
1.2470 |
1.7690 |
-0.0060 |
-0.48% |
| 2025-10-15 |
610008 |
信澳信用债债券A |
1.2470 |
1.7690 |
1.2390 |
1.7610 |
0.0080 |
0.65% |
| 2025-10-14 |
610008 |
信澳信用债债券A |
1.2390 |
1.7610 |
1.2500 |
1.7720 |
-0.0110 |
-0.88% |
| 2025-10-13 |
610008 |
信澳信用债债券A |
1.2500 |
1.7720 |
1.2540 |
1.7760 |
-0.0040 |
-0.32% |
| 2025-10-10 |
610008 |
信澳信用债债券A |
1.2540 |
1.7760 |
1.2620 |
1.7840 |
-0.0080 |
-0.63% |
| 2025-10-09 |
610008 |
信澳信用债债券A |
1.2620 |
1.7840 |
1.2560 |
1.7780 |
0.0060 |
0.48% |
| 2025-09-30 |
610008 |
信澳信用债债券A |
1.2560 |
1.7780 |
1.2480 |
1.7700 |
0.0080 |
0.64% |
| 2025-09-29 |
610008 |
信澳信用债债券A |
1.2480 |
1.7700 |
1.2380 |
1.7600 |
0.0100 |
0.81% |
| 2025-09-26 |
610008 |
信澳信用债债券A |
1.2380 |
1.7600 |
1.2440 |
1.7660 |
-0.0060 |
-0.48% |
| 2025-09-25 |
610008 |
信澳信用债债券A |
1.2440 |
1.7660 |
1.2420 |
1.7640 |
0.0020 |
0.16% |
| 2025-09-24 |
610008 |
信澳信用债债券A |
1.2420 |
1.7640 |
1.2310 |
1.7530 |
0.0110 |
0.89% |
| 2025-09-23 |
610008 |
信澳信用债债券A |
1.2310 |
1.7530 |
1.2360 |
1.7580 |
-0.0050 |
-0.40% |
| 2025-09-22 |
610008 |
信澳信用债债券A |
1.2360 |
1.7580 |
1.2350 |
1.7570 |
0.0010 |
0.08% |
| 2025-09-19 |
610008 |
信澳信用债债券A |
1.2350 |
1.7570 |
1.2380 |
1.7600 |
-0.0030 |
-0.24% |
| 2025-09-18 |
610008 |
信澳信用债债券A |
1.2380 |
1.7600 |
1.2400 |
1.7620 |
-0.0020 |
-0.16% |
| 2025-09-17 |
610008 |
信澳信用债债券A |
1.2400 |
1.7620 |
1.2350 |
1.7570 |
0.0050 |
0.40% |
| 2025-09-16 |
610008 |
信澳信用债债券A |
1.2350 |
1.7570 |
1.2300 |
1.7520 |
0.0050 |
0.41% |
| 2025-09-15 |
610008 |
信澳信用债债券A |
1.2300 |
1.7520 |
1.2350 |
1.7570 |
-0.0050 |
-0.40% |
| 2025-09-12 |
610008 |
信澳信用债债券A |
1.2350 |
1.7570 |
1.2320 |
1.7540 |
0.0030 |
0.24% |
| 2025-09-11 |
610008 |
信澳信用债债券A |
1.2320 |
1.7540 |
1.2190 |
1.7410 |
0.0130 |
1.07% |
| 2025-09-10 |
610008 |
信澳信用债债券A |
1.2190 |
1.7410 |
1.2230 |
1.7450 |
-0.0040 |
-0.33% |
| 2025-09-09 |
610008 |
信澳信用债债券A |
1.2230 |
1.7450 |
1.2330 |
1.7550 |
-0.0100 |
-0.81% |
| 2025-09-08 |
610008 |
信澳信用债债券A |
1.2330 |
1.7550 |
1.2280 |
1.7500 |
0.0050 |
0.41% |
| 2025-09-05 |
610008 |
信澳信用债债券A |
1.2280 |
1.7500 |
1.2040 |
1.7260 |
0.0240 |
1.99% |
| 2025-09-04 |
610008 |
信澳信用债债券A |
1.2040 |
1.7260 |
1.2160 |
1.7380 |
-0.0120 |
-0.99% |
| 2025-09-03 |
610008 |
信澳信用债债券A |
1.2160 |
1.7380 |
1.2210 |
1.7430 |
-0.0050 |
-0.41% |
| 2025-09-02 |
610008 |
信澳信用债债券A |
1.2210 |
1.7430 |
1.2350 |
1.7570 |
-0.0140 |
-1.13% |
| 2025-09-01 |
610008 |
信澳信用债债券A |
1.2350 |
1.7570 |
1.2350 |
1.7570 |
0.0000 |
0.00% |
| 2025-08-29 |
610008 |
信澳信用债债券A |
1.2350 |
1.7570 |
1.2400 |
1.7620 |
-0.0050 |
-0.40% |
| 2025-08-28 |
610008 |
信澳信用债债券A |
1.2400 |
1.7620 |
1.2370 |
1.7590 |
0.0030 |
0.24% |
| 2025-08-27 |
610008 |
信澳信用债债券A |
1.2370 |
1.7590 |
1.2550 |
1.7770 |
-0.0180 |
-1.43% |
| 2025-08-26 |
610008 |
信澳信用债债券A |
1.2550 |
1.7770 |
1.2580 |
1.7800 |
-0.0030 |
-0.24% |
| 2025-08-25 |
610008 |
信澳信用债债券A |
1.2580 |
1.7800 |
1.2520 |
1.7740 |
0.0060 |
0.48% |
| 2025-08-22 |
610008 |
信澳信用债债券A |
1.2520 |
1.7740 |
1.2420 |
1.7640 |
0.0100 |
0.81% |
| 2025-08-21 |
610008 |
信澳信用债债券A |
1.2420 |
1.7640 |
1.2420 |
1.7640 |
0.0000 |
0.00% |
| 2025-08-20 |
610008 |
信澳信用债债券A |
1.2420 |
1.7640 |
1.2390 |
1.7610 |
0.0030 |
0.24% |
| 2025-08-19 |
610008 |
信澳信用债债券A |
1.2390 |
1.7610 |
1.2410 |
1.7630 |
-0.0020 |
-0.16% |
| 2025-08-18 |
610008 |
信澳信用债债券A |
1.2410 |
1.7630 |
1.2320 |
1.7540 |
0.0090 |
0.73% |
| 2025-08-15 |
610008 |
信澳信用债债券A |
1.2320 |
1.7540 |
1.2210 |
1.7430 |
0.0110 |
0.90% |
| 2025-08-14 |
610008 |
信澳信用债债券A |
1.2210 |
1.7430 |
1.2250 |
1.7470 |
-0.0040 |
-0.33% |
| 2025-08-13 |
610008 |
信澳信用债债券A |
1.2250 |
1.7470 |
1.2160 |
1.7380 |
0.0090 |
0.74% |
| 2025-08-12 |
610008 |
信澳信用债债券A |
1.2160 |
1.7380 |
1.2150 |
1.7370 |
0.0010 |
0.08% |
| 2025-08-11 |
610008 |
信澳信用债债券A |
1.2150 |
1.7370 |
1.2080 |
1.7300 |
0.0070 |
0.58% |
| 2025-08-08 |
610008 |
信澳信用债债券A |
1.2080 |
1.7300 |
1.2110 |
1.7330 |
-0.0030 |
-0.25% |
| 2025-08-07 |
610008 |
信澳信用债债券A |
1.2110 |
1.7330 |
1.2110 |
1.7330 |
0.0000 |
0.00% |
| 2025-08-06 |
610008 |
信澳信用债债券A |
1.2110 |
1.7330 |
1.2060 |
1.7280 |
0.0050 |
0.41% |
| 2025-08-05 |
610008 |
信澳信用债债券A |
1.2060 |
1.7280 |
1.2010 |
1.7230 |
0.0050 |
0.42% |
| 2025-08-04 |
610008 |
信澳信用债债券A |
1.2010 |
1.7230 |
1.1930 |
1.7150 |
0.0080 |
0.67% |
| 2025-08-01 |
610008 |
信澳信用债债券A |
1.1930 |
1.7150 |
1.1890 |
1.7110 |
0.0040 |
0.34% |
| 2025-07-31 |
610008 |
信澳信用债债券A |
1.1890 |
1.7110 |
1.1950 |
1.7170 |
-0.0060 |
-0.50% |
| 2025-07-30 |
610008 |
信澳信用债债券A |
1.1950 |
1.7170 |
1.1970 |
1.7190 |
-0.0020 |
-0.17% |
| 2025-07-29 |
610008 |
信澳信用债债券A |
1.1970 |
1.7190 |
1.1910 |
1.7130 |
0.0060 |
0.50% |
| 2025-07-28 |
610008 |
信澳信用债债券A |
1.1910 |
1.7130 |
1.1930 |
1.7150 |
-0.0020 |
-0.17% |
| 2025-07-25 |
610008 |
信澳信用债债券A |
1.1930 |
1.7150 |
1.1920 |
1.7140 |
0.0010 |
0.08% |
| 2025-07-24 |
610008 |
信澳信用债债券A |
1.1920 |
1.7140 |
1.1840 |
1.7060 |
0.0080 |
0.68% |
| 2025-07-23 |
610008 |
信澳信用债债券A |
1.1840 |
1.7060 |
1.1870 |
1.7090 |
-0.0030 |
-0.25% |
| 2025-07-22 |
610008 |
信澳信用债债券A |
1.1870 |
1.7090 |
1.1820 |
1.7040 |
0.0050 |
0.42% |
| 2025-07-21 |
610008 |
信澳信用债债券A |
1.1820 |
1.7040 |
1.1760 |
1.6980 |
0.0060 |
0.51% |
| 2025-07-18 |
610008 |
信澳信用债债券A |
1.1760 |
1.6980 |
1.1740 |
1.6960 |
0.0020 |
0.17% |
| 2025-07-17 |
610008 |
信澳信用债债券A |
1.1740 |
1.6960 |
1.1650 |
1.6870 |
0.0090 |
0.77% |
| 2025-07-16 |
610008 |
信澳信用债债券A |
1.1650 |
1.6870 |
1.1610 |
1.6830 |
0.0040 |
0.34% |
| 2025-07-15 |
610008 |
信澳信用债债券A |
1.1610 |
1.6830 |
1.1680 |
1.6900 |
-0.0070 |
-0.60% |
| 2025-07-14 |
610008 |
信澳信用债债券A |
1.1680 |
1.6900 |
1.1700 |
1.6920 |
-0.0020 |
-0.17% |
| 2025-07-11 |
610008 |
信澳信用债债券A |
1.1700 |
1.6920 |
1.1660 |
1.6880 |
0.0040 |
0.34% |
| 2025-07-10 |
610008 |
信澳信用债债券A |
1.1660 |
1.6880 |
1.1620 |
1.6840 |
0.0040 |
0.34% |
| 2025-07-09 |
610008 |
信澳信用债债券A |
1.1620 |
1.6840 |
1.1660 |
1.6880 |
-0.0040 |
-0.34% |
| 2025-07-08 |
610008 |
信澳信用债债券A |
1.1660 |
1.6880 |
1.1570 |
1.6790 |
0.0090 |
0.78% |
| 2025-07-07 |
610008 |
信澳信用债债券A |
1.1570 |
1.6790 |
1.1570 |
1.6790 |
0.0000 |
0.00% |
| 2025-07-04 |
610008 |
信澳信用债债券A |
1.1570 |
1.6790 |
1.1570 |
1.6790 |
0.0000 |
0.00% |
| 2025-07-03 |
610008 |
信澳信用债债券A |
1.1570 |
1.6790 |
1.1480 |
1.6700 |
0.0090 |
0.78% |
| 2025-07-02 |
610008 |
信澳信用债债券A |
1.1480 |
1.6700 |
1.1530 |
1.6750 |
-0.0050 |
-0.43% |
| 2025-07-01 |
610008 |
信澳信用债债券A |
1.1530 |
1.6750 |
1.1490 |
1.6710 |
0.0040 |
0.35% |
| 2025-06-30 |
610008 |
信澳信用债债券A |
1.1490 |
1.6710 |
1.1430 |
1.6650 |
0.0060 |
0.52% |
| 2025-06-27 |
610008 |
信澳信用债债券A |
1.1430 |
1.6650 |
1.1380 |
1.6600 |
0.0050 |
0.44% |
| 2025-06-26 |
610008 |
信澳信用债债券A |
1.1380 |
1.6600 |
1.1410 |
1.6630 |
-0.0030 |
-0.26% |
| 2025-06-25 |
610008 |
信澳信用债债券A |
1.1410 |
1.6630 |
1.1320 |
1.6540 |
0.0090 |
0.80% |
| 2025-06-24 |
610008 |
信澳信用债债券A |
1.1320 |
1.6540 |
1.1220 |
1.6440 |
0.0100 |
0.89% |
| 2025-06-23 |
610008 |
信澳信用债债券A |
1.1220 |
1.6440 |
1.1150 |
1.6370 |
0.0070 |
0.63% |
| 2025-06-20 |
610008 |
信澳信用债债券A |
1.1150 |
1.6370 |
1.1200 |
1.6420 |
-0.0050 |
-0.45% |
| 2025-06-19 |
610008 |
信澳信用债债券A |
1.1200 |
1.6420 |
1.1270 |
1.6490 |
-0.0070 |
-0.62% |
| 2025-06-18 |
610008 |
信澳信用债债券A |
1.1270 |
1.6490 |
1.1260 |
1.6480 |
0.0010 |
0.09% |
| 2025-06-17 |
610008 |
信澳信用债债券A |
1.1260 |
1.6480 |
1.1270 |
1.6490 |
-0.0010 |
-0.09% |
| 2025-06-16 |
610008 |
信澳信用债债券A |
1.1270 |
1.6490 |
1.1250 |
1.6470 |
0.0020 |
0.18% |
| 2025-06-13 |
610008 |
信澳信用债债券A |
1.1250 |
1.6470 |
1.1290 |
1.6510 |
-0.0040 |
-0.35% |
| 2025-06-12 |
610008 |
信澳信用债债券A |
1.1290 |
1.6510 |
1.1300 |
1.6520 |
-0.0010 |
-0.09% |
| 2025-06-11 |
610008 |
信澳信用债债券A |
1.1300 |
1.6520 |
1.1260 |
1.6480 |
0.0040 |
0.36% |
| 2025-06-10 |
610008 |
信澳信用债债券A |
1.1260 |
1.6480 |
1.1320 |
1.6540 |
-0.0060 |
-0.53% |
| 2025-06-09 |
610008 |
信澳信用债债券A |
1.1320 |
1.6540 |
1.1260 |
1.6480 |
0.0060 |
0.53% |
| 2025-06-06 |
610008 |
信澳信用债债券A |
1.1260 |
1.6480 |
1.1250 |
1.6470 |
0.0010 |
0.09% |
| 2025-06-05 |
610008 |
信澳信用债债券A |
1.1250 |
1.6470 |
1.1220 |
1.6440 |
0.0030 |
0.27% |
| 2025-06-04 |
610008 |
信澳信用债债券A |
1.1220 |
1.6440 |
1.1160 |
1.6380 |
0.0060 |
0.54% |
| 2025-06-03 |
610008 |
信澳信用债债券A |
1.1160 |
1.6380 |
1.1100 |
1.6320 |
0.0060 |
0.54% |
| 2025-05-30 |
610008 |
信澳信用债债券A |
1.1100 |
1.6320 |
1.1150 |
1.6370 |
-0.0050 |
-0.45% |
| 2025-05-29 |
610008 |
信澳信用债债券A |
1.1150 |
1.6370 |
1.1070 |
1.6290 |
0.0080 |
0.72% |
| 2025-05-28 |
610008 |
信澳信用债债券A |
1.1070 |
1.6290 |
1.1070 |
1.6290 |
0.0000 |
0.00% |
| 2025-05-27 |
610008 |
信澳信用债债券A |
1.1070 |
1.6290 |
1.1130 |
1.6350 |
-0.0060 |
-0.54% |
| 2025-05-26 |
610008 |
信澳信用债债券A |
1.1130 |
1.6350 |
1.1130 |
1.6350 |
0.0000 |
0.00% |
| 2025-05-23 |
610008 |
信澳信用债债券A |
1.1130 |
1.6350 |
1.1180 |
1.6400 |
-0.0050 |
-0.45% |
| 2025-05-22 |
610008 |
信澳信用债债券A |
1.1180 |
1.6400 |
1.1230 |
1.6450 |
-0.0050 |
-0.45% |
| 2025-05-21 |
610008 |
信澳信用债债券A |
1.1230 |
1.6450 |
1.1240 |
1.6460 |
-0.0010 |
-0.09% |
| 2025-05-20 |
610008 |
信澳信用债债券A |
1.1240 |
1.6460 |
1.1200 |
1.6420 |
0.0040 |
0.36% |
| 2025-05-19 |
610008 |
信澳信用债债券A |
1.1200 |
1.6420 |
1.1180 |
1.6400 |
0.0020 |
0.18% |
| 2025-05-16 |
610008 |
信澳信用债债券A |
1.1180 |
1.6400 |
1.1150 |
1.6370 |
0.0030 |
0.27% |
| 2025-05-15 |
610008 |
信澳信用债债券A |
1.1150 |
1.6370 |
1.1220 |
1.6440 |
-0.0070 |
-0.62% |
| 2025-05-14 |
610008 |
信澳信用债债券A |
1.1220 |
1.6440 |
1.1240 |
1.6460 |
-0.0020 |
-0.18% |
| 2025-05-13 |
610008 |
信澳信用债债券A |
1.1240 |
1.6460 |
1.1250 |
1.6470 |
-0.0010 |
-0.09% |
| 2025-05-12 |
610008 |
信澳信用债债券A |
1.1250 |
1.6470 |
1.1140 |
1.6360 |
0.0110 |
0.99% |
| 2025-05-09 |
610008 |
信澳信用债债券A |
1.1140 |
1.6360 |
1.1210 |
1.6430 |
-0.0070 |
-0.62% |
| 2025-05-08 |
610008 |
信澳信用债债券A |
1.1210 |
1.6430 |
1.1130 |
1.6350 |
0.0080 |
0.72% |
| 2025-05-07 |
610008 |
信澳信用债债券A |
1.1130 |
1.6350 |
1.1140 |
1.6360 |
-0.0010 |
-0.09% |
| 2025-05-06 |
610008 |
信澳信用债债券A |
1.1140 |
1.6360 |
1.1000 |
1.6220 |
0.0140 |
1.27% |
| 2025-04-30 |
610008 |
信澳信用债债券A |
1.1000 |
1.6220 |
1.0960 |
1.6180 |
0.0040 |
0.36% |
| 2025-04-29 |
610008 |
信澳信用债债券A |
1.0960 |
1.6180 |
1.0940 |
1.6160 |
0.0020 |
0.18% |
| 2025-04-28 |
610008 |
信澳信用债债券A |
1.0940 |
1.6160 |
1.1020 |
1.6240 |
-0.0080 |
-0.73% |
| 2025-04-25 |
610008 |
信澳信用债债券A |
1.1020 |
1.6240 |
1.1010 |
1.6230 |
0.0010 |
0.09% |
| 2025-04-24 |
610008 |
信澳信用债债券A |
1.1010 |
1.6230 |
1.1080 |
1.6300 |
-0.0070 |
-0.63% |
| 2025-04-23 |
610008 |
信澳信用债债券A |
1.1080 |
1.6300 |
1.1010 |
1.6230 |
0.0070 |
0.64% |
| 2025-04-22 |
610008 |
信澳信用债债券A |
1.1010 |
1.6230 |
1.0990 |
1.6210 |
0.0020 |
0.18% |
| 2025-04-21 |
610008 |
信澳信用债债券A |
1.0990 |
1.6210 |
1.0900 |
1.6120 |
0.0090 |
0.83% |
| 2025-04-18 |
610008 |
信澳信用债债券A |
1.0900 |
1.6120 |
1.0910 |
1.6130 |
-0.0010 |
-0.09% |
| 2025-04-17 |
610008 |
信澳信用债债券A |
1.0910 |
1.6130 |
1.0880 |
1.6100 |
0.0030 |
0.28% |
| 2025-04-16 |
610008 |
信澳信用债债券A |
1.0880 |
1.6100 |
1.0940 |
1.6160 |
-0.0060 |
-0.55% |
| 2025-04-15 |
610008 |
信澳信用债债券A |
1.0940 |
1.6160 |
1.0990 |
1.6210 |
-0.0050 |
-0.45% |
| 2025-04-14 |
610008 |
信澳信用债债券A |
1.0990 |
1.6210 |
1.0950 |
1.6170 |
0.0040 |
0.37% |
| 2025-04-11 |
610008 |
信澳信用债债券A |
1.0950 |
1.6170 |
1.0920 |
1.6140 |
0.0030 |
0.27% |
| 2025-04-10 |
610008 |
信澳信用债债券A |
1.0920 |
1.6140 |
1.0830 |
1.6050 |
0.0090 |
0.83% |
| 2025-04-09 |
610008 |
信澳信用债债券A |
1.0830 |
1.6050 |
1.0710 |
1.5930 |
0.0120 |
1.12% |
| 2025-04-08 |
610008 |
信澳信用债债券A |
1.0710 |
1.5930 |
1.0640 |
1.5860 |
0.0070 |
0.66% |
| 2025-04-07 |
610008 |
信澳信用债债券A |
1.0640 |
1.5860 |
1.1140 |
1.6360 |
-0.0500 |
-4.49% |
| 2025-04-03 |
610008 |
信澳信用债债券A |
1.1140 |
1.6360 |
1.1190 |
1.6410 |
-0.0050 |
-0.45% |
| 2025-04-02 |
610008 |
信澳信用债债券A |
1.1190 |
1.6410 |
1.1160 |
1.6380 |
0.0030 |
0.27% |
| 2025-04-01 |
610008 |
信澳信用债债券A |
1.1160 |
1.6380 |
1.1140 |
1.6360 |
0.0020 |
0.18% |
| 2025-03-31 |
610008 |
信澳信用债债券A |
1.1140 |
1.6360 |
1.1190 |
1.6410 |
-0.0050 |
-0.45% |
| 2025-03-28 |
610008 |
信澳信用债债券A |
1.1190 |
1.6410 |
1.1220 |
1.6440 |
-0.0030 |
-0.27% |
| 2025-03-27 |
610008 |
信澳信用债债券A |
1.1220 |
1.6440 |
1.1210 |
1.6430 |
0.0010 |
0.09% |
| 2025-03-26 |
610008 |
信澳信用债债券A |
1.1210 |
1.6430 |
1.1160 |
1.6380 |
0.0050 |
0.45% |
| 2025-03-25 |
610008 |
信澳信用债债券A |
1.1160 |
1.6380 |
1.1150 |
1.6370 |
0.0010 |
0.09% |
| 2025-03-24 |
610008 |
信澳信用债债券A |
1.1150 |
1.6370 |
1.1210 |
1.6430 |
-0.0060 |
-0.54% |
| 2025-03-21 |
610008 |
信澳信用债债券A |
1.1210 |
1.6430 |
1.1350 |
1.6570 |
-0.0140 |
-1.23% |
| 2025-03-20 |
610008 |
信澳信用债债券A |
1.1350 |
1.6570 |
1.1370 |
1.6590 |
-0.0020 |
-0.18% |
| 2025-03-19 |
610008 |
信澳信用债债券A |
1.1370 |
1.6590 |
1.1430 |
1.6650 |
-0.0060 |
-0.52% |
| 2025-03-18 |
610008 |
信澳信用债债券A |
1.1430 |
1.6650 |
1.1400 |
1.6620 |
0.0030 |
0.26% |
| 2025-03-17 |
610008 |
信澳信用债债券A |
1.1400 |
1.6620 |
1.1340 |
1.6560 |
0.0060 |
0.53% |
| 2025-03-14 |
610008 |
信澳信用债债券A |
1.1340 |
1.6560 |
1.1250 |
1.6470 |
0.0090 |
0.80% |
| 2025-03-13 |
610008 |
信澳信用债债券A |
1.1250 |
1.6470 |
1.1320 |
1.6540 |
-0.0070 |
-0.62% |
| 2025-03-12 |
610008 |
信澳信用债债券A |
1.1320 |
1.6540 |
1.1290 |
1.6510 |
0.0030 |
0.27% |
| 2025-03-11 |
610008 |
信澳信用债债券A |
1.1290 |
1.6510 |
1.1290 |
1.6510 |
0.0000 |
0.00% |
| 2025-03-10 |
610008 |
信澳信用债债券A |
1.1290 |
1.6510 |
1.1260 |
1.6480 |
0.0030 |
0.27% |
| 2025-03-07 |
610008 |
信澳信用债债券A |
1.1260 |
1.6480 |
1.1200 |
1.6420 |
0.0060 |
0.54% |
| 2025-03-06 |
610008 |
信澳信用债债券A |
1.1200 |
1.6420 |
1.1100 |
1.6320 |
0.0100 |
0.90% |
| 2025-03-05 |
610008 |
信澳信用债债券A |
1.1100 |
1.6320 |
1.1090 |
1.6310 |
0.0010 |
0.09% |
| 2025-03-04 |
610008 |
信澳信用债债券A |
1.1090 |
1.6310 |
1.1020 |
1.6240 |
0.0070 |
0.64% |
| 2025-03-03 |
610008 |
信澳信用债债券A |
1.1020 |
1.6240 |
1.1040 |
1.6260 |
-0.0020 |
-0.18% |
| 2025-02-28 |
610008 |
信澳信用债债券A |
1.1040 |
1.6260 |
1.1210 |
1.6430 |
-0.0170 |
-1.52% |
| 2025-02-27 |
610008 |
信澳信用债债券A |
1.1210 |
1.6430 |
1.1230 |
1.6450 |
-0.0020 |
-0.18% |
| 2025-02-26 |
610008 |
信澳信用债债券A |
1.1230 |
1.6450 |
1.1120 |
1.6340 |
0.0110 |
0.99% |
| 2025-02-25 |
610008 |
信澳信用债债券A |
1.1120 |
1.6340 |
1.1130 |
1.6350 |
-0.0010 |
-0.09% |
| 2025-02-24 |
610008 |
信澳信用债债券A |
1.1130 |
1.6350 |
1.1160 |
1.6380 |
-0.0030 |
-0.27% |
| 2025-02-21 |
610008 |
信澳信用债债券A |
1.1160 |
1.6380 |
1.1040 |
1.6260 |
0.0120 |
1.09% |
| 2025-02-20 |
610008 |
信澳信用债债券A |
1.1040 |
1.6260 |
1.1000 |
1.6220 |
0.0040 |
0.36% |
| 2025-02-19 |
610008 |
信澳信用债债券A |
1.1000 |
1.6220 |
1.0860 |
1.6080 |
0.0140 |
1.29% |
| 2025-02-18 |
610008 |
信澳信用债债券A |
1.0860 |
1.6080 |
1.0970 |
1.6190 |
-0.0110 |
-1.00% |
| 2025-02-17 |
610008 |
信澳信用债债券A |
1.0970 |
1.6190 |
1.0970 |
1.6190 |
0.0000 |
0.00% |
| 2025-02-14 |
610008 |
信澳信用债债券A |
1.0970 |
1.6190 |
1.0930 |
1.6150 |
0.0040 |
0.37% |
| 2025-02-13 |
610008 |
信澳信用债债券A |
1.0930 |
1.6150 |
1.0980 |
1.6200 |
-0.0050 |
-0.46% |
| 2025-02-12 |
610008 |
信澳信用债债券A |
1.0980 |
1.6200 |
1.0920 |
1.6140 |
0.0060 |
0.55% |
| 2025-02-11 |
610008 |
信澳信用债债券A |
1.0920 |
1.6140 |
1.0890 |
1.6110 |
0.0030 |
0.28% |
| 2025-02-10 |
610008 |
信澳信用债债券A |
1.0890 |
1.6110 |
1.0840 |
1.6060 |
0.0050 |
0.46% |
| 2025-02-07 |
610008 |
信澳信用债债券A |
1.0840 |
1.6060 |
1.0740 |
1.5960 |
0.0100 |
0.93% |
| 2025-02-06 |
610008 |
信澳信用债债券A |
1.0740 |
1.5960 |
1.0590 |
1.5810 |
0.0150 |
1.42% |
| 2025-02-05 |
610008 |
信澳信用债债券A |
1.0590 |
1.5810 |
1.0580 |
1.5800 |
0.0010 |
0.09% |
| 2025-01-27 |
610008 |
信澳信用债债券A |
1.0580 |
1.5800 |
1.0660 |
1.5880 |
-0.0080 |
-0.75% |
| 2025-01-24 |
610008 |
信澳信用债债券A |
1.0660 |
1.5880 |
1.0590 |
1.5810 |
0.0070 |
0.66% |
| 2025-01-23 |
610008 |
信澳信用债债券A |
1.0590 |
1.5810 |
1.0580 |
1.5800 |
0.0010 |
0.09% |
| 2025-01-22 |
610008 |
信澳信用债债券A |
1.0580 |
1.5800 |
1.0600 |
1.5820 |
-0.0020 |
-0.19% |
| 2025-01-21 |
610008 |
信澳信用债债券A |
1.0600 |
1.5820 |
1.0570 |
1.5790 |
0.0030 |
0.28% |
| 2025-01-20 |
610008 |
信澳信用债债券A |
1.0570 |
1.5790 |
1.0520 |
1.5740 |
0.0050 |
0.48% |
| 2025-01-17 |
610008 |
信澳信用债债券A |
1.0520 |
1.5740 |
1.0500 |
1.5720 |
0.0020 |
0.19% |
| 2025-01-16 |
610008 |
信澳信用债债券A |
1.0500 |
1.5720 |
1.0500 |
1.5720 |
0.0000 |
0.00% |
| 2025-01-15 |
610008 |
信澳信用债债券A |
1.0500 |
1.5720 |
1.0480 |
1.5700 |
0.0020 |
0.19% |
| 2025-01-14 |
610008 |
信澳信用债债券A |
1.0480 |
1.5700 |
1.0300 |
1.5520 |
0.0180 |
1.75% |
| 2025-01-13 |
610008 |
信澳信用债债券A |
1.0300 |
1.5520 |
1.0310 |
1.5530 |
-0.0010 |
-0.10% |
| 2025-01-10 |
610008 |
信澳信用债债券A |
1.0310 |
1.5530 |
1.0340 |
1.5560 |
-0.0030 |
-0.29% |
| 2025-01-09 |
610008 |
信澳信用债债券A |
1.0340 |
1.5560 |
1.0300 |
1.5520 |
0.0040 |
0.39% |
| 2025-01-08 |
610008 |
信澳信用债债券A |
1.0300 |
1.5520 |
1.0320 |
1.5540 |
-0.0020 |
-0.19% |
| 2025-01-07 |
610008 |
信澳信用债债券A |
1.0320 |
1.5540 |
1.0240 |
1.5460 |
0.0080 |
0.78% |
| 2025-01-06 |
610008 |
信澳信用债债券A |
1.0240 |
1.5460 |
1.0310 |
1.5530 |
-0.0070 |
-0.68% |
| 2025-01-03 |
610008 |
信澳信用债债券A |
1.0310 |
1.5530 |
1.0380 |
1.5600 |
-0.0070 |
-0.67% |
| 2025-01-02 |
610008 |
信澳信用债债券A |
1.0380 |
1.5600 |
1.0470 |
1.5690 |
-0.0090 |
-0.86% |
