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| 信澳鑫泰6个月持有期债券-A(021196)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 | | 2026-11-05 | 1.0565 | 1.0565 | 0.25% | -- | 0.15% | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0539 | 1.0539 | 0.00% | -- | -0.09% | -- | 1.30% | -0.55% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0455 | 1.0455 | 0.36% | -0.31% | -0.89% | -- | 0.13% | -1.34% | -- | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0418 | 1.0418 | 0.00% | -0.73% | -1.24% | -- | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0461 | 1.0461 | -0.26% | -0.49% | -1.03% | -- | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0488 | 1.0488 | -0.07% | -0.19% | -0.78% | -- | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0495 | 1.0495 | 0.00% | -0.13% | -0.94% | -- | 0.89% | -0.96% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0494 | 1.0494 | -0.17% | -0.13% | -1.20% | -- | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0512 | 1.0512 | 0.04% | -0.22% | -0.62% | -- | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0508 | 1.0508 | -0.01% | -0.06% | -0.66% | -- | 1.16% | -0.84% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0509 | 1.0509 | 0.27% | -0.27% | -- | -- | 0.80% | -0.83% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0481 | 1.0481 | -0.26% | -0.36% | -- | -- | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0508 | 1.0508 | -0.26% | -0.39% | -- | -- | 0.83% | -0.84% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0535 | 1.0535 | 0.20% | -0.13% | -- | -- | 0.88% | -0.59% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0514 | 1.0514 | -0.22% | -0.33% | -- | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0537 | 1.0537 | 0.17% | -0.11% | -- | -0.31% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0519 | 1.0519 | -0.28% | -0.28% | -- | -0.31% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0549 | 1.0549 | 0.11% | -0.43% | -- | -- | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0537 | 1.0537 | 0.06% | -- | -- | -- | 1.54% | -0.57% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0531 | 1.0531 | -0.37% | -0.85% | -- | -- | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0570 | 1.0570 | -0.24% | -- | -- | -- | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0595 | 1.0595 | 0.00% | -- | -- | -- | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0621 | 1.0621 | 0.41% | -- | -- | -- | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0578 | 1.0578 | 0.00% | -- | -- | -- | -- | -0.18% | -- | -- | -- | | 2026-08-27 | 1.0643 | 1.0643 | 0.00% | -- | -- | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0637 | 1.0637 | 0.00% | -- | -- | 1.05% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0570 | 1.0570 | 0.17% | -- | -- | -- | 3.83% | -0.25% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0552 | 1.0552 | 0.00% | -- | -- | -- | 3.71% | -0.42% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0565 | 1.0565 | 0.00% | -- | -- | 0.91% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0533 | 1.0533 | 0.00% | -- | -- | -1.01% | 4.68% | -0.60% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0537 | 1.0537 | 0.00% | 0.25% | 0.26% | -- | 4.76% | -0.57% | -- | -- | -- | | 2026-05-25 | 1.0519 | 1.0519 | 0.00% | -0.01% | 0.10% | -2.20% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0511 | 1.0511 | -0.16% | -- | -0.11% | -- | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0528 | 1.0528 | 0.00% | -- | 0.08% | -- | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0520 | 1.0520 | -0.06% | -- | 0.03% | -- | 4.29% | -0.73% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0526 | 1.0526 | 0.00% | -- | -- | -- | 4.26% | -0.67% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0538 | 1.0538 | 0.00% | 0.06% | 0.65% | -0.96% | -- | -0.56% | -- | -- | -- | | 2026-04-29 | 1.0532 | 1.0532 | 0.21% | 0.09% | -- | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0510 | 1.0510 | 0.06% | -0.12% | -- | -- | -- | -0.82% | -- | -- | -- | | 2026-04-27 | 1.0504 | 1.0504 | -0.05% | -0.15% | -- | -- | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0509 | 1.0509 | 0.00% | -0.08% | 0.47% | -2.25% | 4.60% | -0.83% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0523 | 1.0523 | 0.00% | -- | 0.29% | -1.91% | 4.50% | -0.70% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0523 | 1.0523 | 0.03% | -- | 0.29% | -2.12% | -- | -0.70% | -- | -- | -- | | 2026-04-20 | 1.0520 | 1.0520 | 0.03% | -- | 0.26% | -- | 4.81% | -0.73% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0517 | 1.0517 | 0.00% | 0.09% | -- | -- | 4.79% | -0.75% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0508 | 1.0508 | 0.00% | 0.36% | -1.50% | -- | 5.15% | -0.84% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0470 | 1.0470 | -0.13% | -- | -1.60% | -- | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0484 | 1.0484 | 0.00% | 0.27% | -- | -- | 4.25% | -1.07% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0473 | 1.0473 | 0.00% | 0.29% | -- | -- | 3.92% | -1.17% | -- | -- | -- | | 2026-03-26 | 1.0456 | 1.0456 | 0.00% | -- | -2.56% | -- | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0460 | 1.0460 | 0.16% | -- | -2.56% | -0.85% | 3.91% | -1.29% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0443 | 1.0443 | -0.48% | -- | -- | -0.72% | 3.86% | -1.45% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0493 | 1.0493 | 0.00% | -- | -- | 0.35% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0597 | 1.0597 | 0.00% | -0.58% | -- | -- | -- | 0.00% | -- | -- | -- | | 2026-03-12 | 1.0645 | 1.0645 | -0.13% | -- | -- | 2.46% | 6.47% | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0659 | 1.0659 | -0.08% | -- | -- | -- | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0668 | 1.0668 | 0.00% | 0.26% | -- | -- | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0640 | 1.0640 | 0.00% | -0.88% | -- | 2.47% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0731 | 1.0731 | -0.23% | -- | -- | -- | -- | 1.26% | -- | -- | -- | | 2026-02-25 | 1.0756 | 1.0756 | 0.20% | -- | 0.05% | 3.45% | 7.45% | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0735 | 1.0735 | 0.00% | -- | -0.15% | -- | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0640 | 1.0640 | 0.09% | -- | 0.08% | 2.07% | 5.45% | 0.41% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0630 | 1.0630 | -0.28% | -- | 0.31% | -- | 5.41% | 0.31% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0660 | 1.0660 | 0.00% | -- | -- | 2.46% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0751 | 1.0751 | 0.21% | -- | 2.21% | 3.36% | 6.83% | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0728 | 1.0728 | -0.21% | -- | 2.29% | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0751 | 1.0751 | 0.00% | -- | 2.82% | -- | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0676 | 1.0676 | -0.36% | 0.42% | 2.76% | 2.23% | 6.03% | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0715 | 1.0715 | 0.00% | 1.11% | 3.14% | -- | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0615 | 1.0615 | -0.02% | -- | 1.93% | -- | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0617 | 1.0617 | -0.13% | -- | 2.02% | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0631 | 1.0631 | 0.32% | -- | 2.15% | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0597 | 1.0597 | 0.00% | -- | 1.83% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0553 | 1.0553 | 0.03% | -- | 1.50% | -- | 5.09% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0550 | 1.0550 | 0.29% | 1.19% | -- | -- | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0519 | 1.0519 | 0.30% | 1.51% | 1.47% | -- | 4.69% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0488 | 1.0488 | 0.31% | 0.96% | 1.17% | -- | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0456 | 1.0456 | 0.00% | 0.64% | 0.28% | -- | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0426 | 1.0426 | 0.61% | -- | -0.09% | -- | 3.64% | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0363 | 1.0363 | -0.24% | -- | -- | -- | 2.92% | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0388 | 1.0388 | -0.01% | -0.25% | -- | 0.75% | 3.23% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0389 | 1.0389 | 0.00% | -0.17% | -0.18% | -- | 3.12% | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0414 | 1.0414 | 0.07% | -- | -0.02% | -- | 3.88% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0407 | 1.0407 | 0.22% | 0.15% | -- | -- | 3.91% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0384 | 1.0384 | 0.00% | -- | -0.19% | -- | 3.60% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0384 | 1.0384 | -0.01% | -- | -- | -- | 3.80% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0385 | 1.0385 | 0.00% | -0.12% | -0.54% | -- | 3.93% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0391 | 1.0391 | 0.00% | 0.23% | -- | -- | 4.29% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0397 | 1.0397 | 0.00% | -0.29% | -- | -- | 4.46% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0367 | 1.0367 | -0.55% | -- | -- | -- | 3.91% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0424 | 1.0424 | -0.03% | -- | -- | -- | 4.54% | 3.46% | -- | -- | -- | | 2025-11-19 | 1.0427 | 1.0427 | 0.00% | 0.18% | 0.38% | -- | 4.55% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0427 | 1.0427 | -0.08% | 0.12% | 0.38% | -- | 4.57% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0435 | 1.0435 | 0.00% | -- | 0.45% | -- | 4.77% | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0408 | 1.0408 | -0.06% | -- | -- | -- | 4.37% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0414 | 1.0414 | 0.00% | 0.10% | -- | -- | 4.35% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0416 | 1.0416 | -0.08% | -0.24% | -- | -- | 4.15% | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0424 | 1.0424 | 0.00% | -- | -- | 1.63% | 4.40% | 3.46% | -- | 开放申购 | 开放赎回 |
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