|
| 信澳安益纯债A(004838)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 | | 2026-06-04 | 1.0403 | 1.2653 | 0.02% | 0.07% | 0.31% | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0401 | 1.2651 | 0.00% | -- | 0.29% | 0.82% | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0396 | 1.2646 | 0.00% | -- | 0.28% | -- | -- | -- | -1.77% | -- | -- | | 2026-05-20 | 1.0386 | 1.2636 | 0.00% | 0.07% | -- | -- | 1.78% | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0380 | 1.2630 | 0.00% | 0.06% | 0.23% | -- | 1.76% | -- | -1.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0379 | 1.2629 | 0.00% | -- | -- | -- | 1.78% | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0374 | 1.2624 | 0.00% | 0.03% | -- | 0.77% | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0371 | 1.2621 | 0.00% | -- | 0.29% | -- | 1.85% | -- | -1.54% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0367 | 1.2617 | 0.00% | -- | -- | -- | -- | -- | -1.58% | -- | -- | | 2026-04-17 | 1.0360 | 1.2610 | 0.00% | 0.09% | -- | 0.91% | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0356 | 1.2606 | 0.03% | -- | -- | 0.88% | 1.79% | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0353 | 1.2603 | 0.00% | -- | -- | -- | 1.76% | -- | -1.54% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0351 | 1.2601 | 0.01% | 0.05% | 0.29% | -- | 1.77% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0350 | 1.2600 | 0.00% | 0.07% | -- | -- | 1.76% | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0346 | 1.2596 | 0.03% | -- | 0.29% | 0.81% | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0343 | 1.2593 | 0.01% | -- | -- | 0.78% | 1.94% | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0342 | 1.2592 | 0.00% | -- | -- | 0.77% | 1.98% | -- | -1.43% | -- | -- | | 2026-03-30 | 1.0341 | 1.2591 | 0.00% | 0.08% | -- | -- | 2.02% | -- | -1.41% | -- | -- | | 2026-03-23 | 1.0333 | 1.2583 | 0.01% | -- | -- | 0.69% | 2.14% | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0332 | 1.2582 | 0.00% | -- | -- | -- | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0322 | 1.2572 | 0.01% | -- | -- | 0.68% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0321 | 1.2571 | 0.00% | 0.05% | -- | -- | 2.21% | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0320 | 1.2570 | 0.00% | -- | 0.24% | -- | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0316 | 1.2566 | 0.00% | -- | -- | 0.65% | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0309 | 1.2559 | -0.01% | -- | -- | 0.54% | -- | -- | -1.18% | -- | -- | | 2026-02-25 | 1.0310 | 1.2560 | 0.00% | -- | -- | 0.50% | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0295 | 1.2545 | 0.00% | -- | 0.30% | 0.41% | 1.42% | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0292 | 1.2542 | 0.00% | -- | 0.28% | 0.40% | 1.51% | -- | -1.03% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0284 | 1.2534 | 0.00% | 0.10% | -- | -- | 1.43% | -- | -0.89% | -- | -- | | 2026-01-22 | 1.0278 | 1.2528 | 0.01% | 0.12% | -- | 0.59% | 1.43% | -- | -0.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0277 | 1.2527 | 0.03% | -- | -- | 0.60% | 1.43% | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0274 | 1.2524 | 0.00% | 0.10% | -- | -- | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0267 | 1.2517 | 0.01% | -- | 0.19% | -- | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0266 | 1.2516 | 0.00% | -- | 0.17% | -- | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0264 | 1.2514 | 0.00% | 0.00% | 0.14% | -- | 1.26% | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0264 | 1.2514 | 0.00% | -- | 0.14% | 0.73% | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0263 | 1.2513 | -0.01% | 0.00% | -- | 0.78% | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0264 | 1.2514 | 0.00% | -- | -- | 0.79% | 1.18% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0263 | 1.2513 | 0.00% | 0.00% | 0.11% | 0.78% | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0263 | 1.2513 | 0.01% | 0.09% | -- | -- | 1.54% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0262 | 1.2512 | 0.00% | 0.14% | 0.01% | 0.59% | 1.51% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0254 | 1.2504 | 0.06% | -- | -0.07% | 0.35% | 1.43% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0248 | 1.2498 | -0.01% | 0.02% | -- | 0.33% | 1.34% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0249 | 1.2499 | -0.01% | -- | -- | -- | 1.45% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0250 | 1.2500 | -0.02% | -- | -0.08% | -- | 1.55% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0252 | 1.2502 | 0.00% | -- | -0.04% | 0.42% | 1.59% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0246 | 1.2496 | 0.00% | -0.05% | -- | 0.26% | 1.68% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0249 | 1.2499 | -0.02% | -0.05% | -0.01% | -- | 1.83% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0251 | 1.2501 | 0.00% | -0.08% | -- | -- | 1.88% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0252 | 1.2502 | 0.01% | -0.09% | -- | -- | 2.02% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0251 | 1.2501 | -0.03% | -0.11% | -- | -- | 2.04% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0254 | 1.2504 | -0.05% | -- | -- | -- | -1.77% | -- | -1.48% | -- | -- | | 2025-11-25 | 1.0259 | 1.2509 | 0.00% | -- | -- | 0.37% | -1.71% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0261 | 1.2511 | -0.01% | -- | 0.44% | -- | -1.63% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0262 | 1.2512 | 0.00% | -- | -- | 0.47% | -1.59% | -- | -1.20% | -- | -- | | 2025-11-17 | 1.0261 | 1.2511 | 0.00% | -- | 0.49% | 0.25% | -1.57% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0258 | 1.2508 | 0.02% | -- | 0.67% | -- | -1.55% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0256 | 1.2506 | 0.00% | 0.05% | 0.65% | 0.07% | -1.54% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0253 | 1.2503 | 0.00% | -- | 0.68% | -0.01% | -1.51% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0251 | 1.2501 | 0.01% | -- | 0.66% | -- | -1.51% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0250 | 1.2500 | 0.00% | -- | 0.65% | 0.04% | -1.50% | -- | -2.36% | -- | -- | | 2025-10-22 | 1.0218 | 1.2468 | 0.02% | -- | 0.07% | -- | -1.93% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0216 | 1.2466 | 0.00% | 0.19% | 0.07% | -0.38% | -1.96% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0211 | 1.2461 | 0.00% | 0.21% | -0.07% | -- | -1.97% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0197 | 1.2447 | 0.00% | 0.13% | -- | -0.52% | -1.93% | -- | -2.75% | -- | -- | | 2025-10-10 | 1.0190 | 1.2440 | 0.00% | 0.06% | -- | -0.61% | -1.73% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0184 | 1.2434 | 0.02% | -0.18% | -- | -- | -2.15% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0182 | 1.2432 | 0.00% | -0.28% | -- | -0.61% | -2.40% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0202 | 1.2452 | -0.09% | -0.12% | -0.12% | -0.42% | -2.30% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0211 | 1.2461 | 0.02% | -- | -0.03% | -- | -2.20% | -- | -2.60% | -- | -- | | 2025-09-19 | 1.0209 | 1.2459 | -0.07% | -- | -0.07% | -- | -2.23% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0216 | 1.2466 | -0.02% | 0.07% | 0.01% | -- | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0218 | 1.2468 | 0.04% | -- | -0.17% | -0.20% | -2.12% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0214 | 1.2464 | 0.00% | -0.05% | -0.21% | -0.21% | -2.16% | -- | -2.52% | -- | -- | | 2025-09-11 | 1.0209 | 1.2459 | 0.00% | -0.25% | -0.39% | -0.21% | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0219 | 1.2469 | 0.00% | -- | -- | -0.04% | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0235 | 1.2485 | 0.00% | -- | -- | -- | -1.89% | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0221 | 1.2471 | 0.07% | 0.06% | -- | 0.12% | -- | -- | -2.30% | -- | -- | | 2025-08-22 | 1.0214 | 1.2464 | 0.00% | -0.21% | -- | -- | -- | -- | -2.51% | -- | -- | | 2025-08-20 | 1.0214 | 1.2464 | -0.02% | -0.27% | -0.44% | 0.10% | -- | -- | -2.52% | -- | -- | | 2025-08-19 | 1.0216 | 1.2466 | 0.01% | -- | -0.42% | 0.12% | -2.09% | -- | -2.50% | -- | -- | | 2025-08-18 | 1.0215 | 1.2465 | -0.20% | -0.33% | -0.43% | 0.15% | -- | -- | -2.49% | -- | -- | | 2025-08-15 | 1.0235 | 1.2485 | 0.00% | -- | -0.20% | 0.34% | -1.88% | -- | -2.14% | -- | -- | | 2025-08-13 | 1.0242 | 1.2492 | 0.00% | -0.12% | -- | 0.44% | -1.78% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0249 | 1.2499 | 0.00% | -- | -- | -- | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0255 | 1.2505 | 0.01% | 0.12% | -- | -- | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0254 | 1.2504 | 0.02% | 0.21% | -- | -- | -1.76% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0252 | 1.2502 | 0.00% | 0.22% | -- | 0.68% | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0246 | 1.2496 | 0.03% | -- | -0.01% | 0.62% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0243 | 1.2493 | 0.10% | -- | -- | 0.59% | -1.79% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0233 | 1.2483 | 0.04% | -- | -- | 0.49% | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0229 | 1.2479 | 0.00% | -- | -0.15% | -- | -1.88% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0255 | 1.2505 | -0.04% | 0.05% | -- | -- | -1.48% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0259 | 1.2509 | 0.00% | -- | -- | 0.83% | -1.44% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0256 | 1.2506 | 0.06% | 0.00% | 0.24% | 0.81% | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0250 | 1.2500 | 0.00% | -- | 0.19% | 0.75% | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0253 | 1.2503 | -0.03% | -- | 0.25% | 0.81% | -1.41% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0256 | 1.2506 | 0.00% | -- | 0.32% | 0.84% | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0256 | 1.2506 | 0.00% | 0.09% | 0.35% | -- | -1.37% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0247 | 1.2497 | 0.00% | 0.03% | -- | 1.05% | -- | -- | -1.14% | -- | -- | | 2025-06-27 | 1.0244 | 1.2494 | 0.00% | -- | -- | -- | -1.43% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0244 | 1.2494 | 0.00% | -- | 0.31% | 1.11% | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0244 | 1.2494 | 0.00% | -- | 0.34% | 1.15% | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0244 | 1.2494 | -0.01% | 0.06% | 0.34% | 1.20% | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0245 | 1.2495 | 0.00% | 0.10% | 0.35% | 1.27% | -1.37% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0238 | 1.2488 | 0.03% | 0.11% | 0.37% | 1.39% | -7.32% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0235 | 1.2485 | 0.04% | 0.12% | 0.34% | 1.32% | -7.33% | -- | -1.09% | 开放申购 | 开放赎回 |
|