|
| 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 | | 2026-02-12 | 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 | | 2025-11-07 | 1.2620 | 1.7840 | 0.08% | -- | -- | 4.21% | 24.83% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2610 | 1.7830 | 0.64% | -- | -- | 4.13% | 26.10% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2530 | 1.7750 | 0.48% | -- | -- | 3.90% | 25.17% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2470 | 1.7690 | 0.00% | -- | -- | -- | 26.09% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2360 | 1.7580 | 0.00% | -- | -- | -- | 25.48% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2290 | 1.7510 | 0.00% | -- | -- | -- | 30.61% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2390 | 1.7610 | 0.00% | -- | -- | 6.08% | 31.81% | -- | 4.38% | -- | -- | | 2025-09-15 | 1.2300 | 1.7520 | 0.00% | -- | -- | 9.33% | 41.87% | -- | 3.36% | -- | -- | | 2025-09-11 | 1.2320 | 1.7540 | 0.00% | -- | -- | 9.03% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2230 | 1.7450 | 0.00% | -- | -- | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2580 | 1.7800 | 0.48% | -- | -- | -- | -- | -- | 4.23% | -- | -- | | 2025-08-22 | 1.2520 | 1.7740 | 0.00% | -- | -- | -- | -- | -- | 2.20% | -- | -- | | 2025-08-13 | 1.2250 | 1.7470 | 0.00% | 1.16% | -- | 8.99% | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2110 | 1.7330 | 0.00% | -- | -- | 8.81% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2110 | 1.7330 | 0.41% | 1.34% | -- | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2060 | 1.7280 | 0.00% | 0.75% | -- | 9.64% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1950 | 1.7170 | -0.17% | -- | -- | 8.64% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1970 | 1.7190 | 0.00% | -- | 4.72% | -- | 35.87% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1820 | 1.7040 | 0.51% | 1.20% | -- | -- | 31.19% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1760 | 1.6980 | 0.00% | -- | -- | 7.89% | 30.67% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1650 | 1.6870 | 0.34% | -- | -- | 7.08% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1610 | 1.6830 | -0.60% | -0.43% | 3.20% | 6.12% | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1680 | 1.6900 | 0.00% | -- | 3.82% | -- | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1660 | 1.6880 | 0.00% | -- | -- | 6.78% | 28.98% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1660 | 1.6880 | 0.00% | 1.13% | 3.55% | -- | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1530 | 1.6750 | 0.00% | 1.86% | -- | 3.32% | 25.19% | -- | -3.11% | -- | -- | | 2025-06-27 | 1.1430 | 1.6650 | 0.00% | -- | -- | -- | 25.47% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1320 | 1.6540 | 0.89% | 0.53% | -- | 1.52% | -- | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1220 | 1.6440 | 0.00% | -- | -- | 0.09% | 22.49% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1260 | 1.6480 | 0.00% | -- | 0.72% | -1.23% | 19.15% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1250 | 1.6470 | 0.00% | -0.09% | 0.09% | 0.00% | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1300 | 1.6520 | 0.00% | -- | -- | -- | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1260 | 1.6480 | 0.00% | -- | -- | -- | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1150 | 1.6370 | 0.72% | -- | -- | 1.00% | 15.31% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1070 | 1.6290 | 0.00% | -- | -- | 0.27% | 14.48% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1130 | 1.6350 | 0.00% | -0.63% | -- | -- | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1240 | 1.6460 | 0.36% | 0.00% | 3.12% | 1.81% | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1200 | 1.6420 | 0.18% | -0.44% | 2.75% | 1.82% | 14.99% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1180 | 1.6400 | 0.27% | -- | 2.76% | 1.91% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1150 | 1.6370 | -0.62% | -- | 1.92% | 1.64% | 14.48% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1220 | 1.6440 | -0.18% | 0.81% | -- | 2.28% | 14.84% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1240 | 1.6460 | -0.09% | -- | -- | -- | 15.16% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1250 | 1.6470 | 0.00% | 2.27% | -- | 2.46% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1130 | 1.6350 | 0.00% | 1.18% | 4.61% | 2.68% | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1000 | 1.6220 | 0.00% | -0.72% | -1.70% | -- | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1010 | 1.6230 | -0.63% | 0.92% | -1.26% | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1080 | 1.6300 | 0.00% | 1.84% | -1.16% | 4.63% | 18.12% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0900 | 1.6120 | -0.09% | -- | -4.64% | -- | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0910 | 1.6130 | 0.28% | -0.09% | -4.30% | -- | 15.82% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0880 | 1.6100 | -0.55% | 0.46% | -4.06% | -- | 16.99% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0940 | 1.6160 | 0.00% | -- | -3.53% | -- | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0920 | 1.6140 | 0.83% | -- | -3.28% | -- | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0830 | 1.6050 | 0.00% | -3.22% | -3.82% | 4.74% | 13.76% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0640 | 1.5860 | 0.00% | -- | -5.51% | -- | 11.65% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1190 | 1.6410 | 0.27% | -- | 1.36% | -- | 17.42% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1160 | 1.6380 | 0.00% | 0.00% | 1.09% | -- | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1190 | 1.6410 | 0.00% | -0.18% | 1.36% | 5.57% | 18.54% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1160 | 1.6380 | 0.09% | -2.36% | 0.36% | -- | 17.10% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1150 | 1.6370 | -0.54% | -2.19% | -- | -- | 16.02% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1210 | 1.6430 | 0.00% | -1.15% | 0.45% | 5.75% | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1370 | 1.6590 | -0.52% | 0.44% | 3.36% | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1430 | 1.6650 | 0.26% | -- | -- | 8.24% | 18.57% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1400 | 1.6620 | 0.53% | 0.97% | -- | 8.57% | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1340 | 1.6560 | 0.80% | 0.71% | 3.37% | 5.29% | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1250 | 1.6470 | -0.62% | -- | -- | 4.46% | 17.31% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1320 | 1.6540 | 0.00% | 1.98% | 3.10% | -- | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1290 | 1.6510 | 0.27% | -- | -- | 6.31% | 18.84% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1260 | 1.6480 | 0.00% | 1.99% | 3.87% | 7.14% | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1100 | 1.6320 | 0.00% | -- | -- | 6.22% | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1040 | 1.6260 | 0.00% | -1.08% | -- | 8.02% | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1120 | 1.6340 | 0.00% | -- | -- | 10.10% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1160 | 1.6380 | 1.09% | 1.73% | -- | 10.39% | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1040 | 1.6260 | 0.36% | -- | -- | 9.85% | 17.45% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1000 | 1.6220 | 0.00% | 0.18% | -- | 10.55% | 17.65% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0970 | 1.6190 | 0.00% | 1.20% | 4.68% | 8.83% | 17.96% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0980 | 1.6200 | 0.00% | -- | -- | 7.23% | 18.06% | -- | -6.23% | 开放申购 | 开放赎回 |
|