信澳优享债券A(013857)
2024-11-22
1.0356
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0356 | 1.0877 |
| 2024-11-21 | 1.0356 | 1.0877 |
| 2024-11-20 | 1.0350 | 1.0871 |
| 2024-11-19 | 1.0350 | 1.0871 |
| 2024-11-18 | 1.0346 | 1.0867 |
| 2024-11-15 | 1.0351 | 1.0872 |
| 2024-11-14 | 1.0351 | 1.0872 |
| 2024-11-13 | 1.0348 | 1.0869 |
| 2024-11-12 | 1.0351 | 1.0872 |
| 2024-11-11 | 1.0346 | 1.0867 |
| 2024-11-08 | 1.0344 | 1.0865 |
| 2024-11-07 | 1.0344 | 1.0865 |
| 2024-11-06 | 1.0336 | 1.0857 |
| 2024-11-05 | 1.0339 | 1.0860 |
| 2024-11-04 | 1.0338 | 1.0859 |
| 2024-11-01 | 1.0337 | 1.0858 |
| 2024-10-31 | 1.0332 | 1.0853 |
| 2024-10-30 | 1.0327 | 1.0848 |
| 2024-10-29 | 1.0327 | 1.0848 |
| 2024-10-28 | 1.0326 | 1.0847 |
| 2024-10-25 | 1.0325 | 1.0846 |
| 2024-10-24 | 1.0318 | 1.0839 |
| 2024-10-23 | 1.0319 | 1.0840 |
| 2024-10-22 | 1.0321 | 1.0842 |
| 2024-10-21 | 1.0330 | 1.0851 |
| 2024-10-18 | 1.0331 | 1.0852 |
| 2024-10-17 | 1.0336 | 1.0857 |
| 2024-10-16 | 1.0330 | 1.0851 |
| 2024-10-15 | 1.0333 | 1.0854 |
| 2024-10-14 | 1.0331 | 1.0852 |
| 2024-10-11 | 1.0323 | 1.0844 |
| 2024-10-10 | 1.0316 | 1.0837 |
| 2024-10-09 | 1.0299 | 1.0820 |
| 2024-10-08 | 1.0294 | 1.0815 |
| 2024-09-30 | 1.0308 | 1.0829 |
| 2024-09-27 | 1.0320 | 1.0841 |
| 2024-09-26 | 1.0339 | 1.0860 |
| 2024-09-25 | 1.0343 | 1.0864 |
| 2024-09-24 | 1.0327 | 1.0848 |
| 2024-09-23 | 1.0328 | 1.0849 |
| 2024-09-20 | 1.0327 | 1.0848 |
| 2024-09-19 | 1.0325 | 1.0846 |
| 2024-09-18 | 1.0327 | 1.0848 |
| 2024-09-13 | 1.0323 | 1.0844 |
| 2024-09-12 | 1.0320 | 1.0841 |
| 2024-09-11 | 1.0320 | 1.0841 |
| 2024-09-10 | 1.0313 | 1.0834 |
| 2024-09-09 | 1.0311 | 1.0832 |
| 2024-09-06 | 1.0309 | 1.0830 |
| 2024-09-05 | 1.0308 | 1.0829 |
| 2024-09-04 | 1.0307 | 1.0828 |
| 2024-09-03 | 1.0306 | 1.0827 |
| 2024-09-02 | 1.0300 | 1.0821 |
| 2024-08-30 | 1.0288 | 1.0809 |
| 2024-08-29 | 1.0287 | 1.0808 |
| 2024-08-28 | 1.0288 | 1.0809 |
| 2024-08-27 | 1.0283 | 1.0804 |
| 2024-08-26 | 1.0289 | 1.0810 |
| 2024-08-23 | 1.0290 | 1.0811 |
| 2024-08-22 | 1.0284 | 1.0805 |
| 2024-08-21 | 1.0282 | 1.0803 |
| 2024-08-20 | 1.0282 | 1.0803 |
| 2024-08-19 | 1.0283 | 1.0804 |
| 2024-08-16 | 1.0280 | 1.0801 |
| 2024-08-15 | 1.0281 | 1.0802 |
| 2024-08-14 | 1.0289 | 1.0810 |
| 2024-08-13 | 1.0283 | 1.0804 |
| 2024-08-12 | 1.0272 | 1.0793 |
| 2024-08-09 | 1.0288 | 1.0809 |
| 2024-08-08 | 1.0296 | 1.0817 |
| 2024-08-07 | 1.0304 | 1.0825 |
| 2024-08-06 | 1.0301 | 1.0822 |
| 2024-08-05 | 1.0304 | 1.0825 |
| 2024-08-02 | 1.0301 | 1.0822 |
| 2024-08-01 | 1.0299 | 1.0820 |
| 2024-07-31 | 1.0292 | 1.0813 |
| 2024-07-30 | 1.0285 | 1.0806 |
| 2024-07-29 | 1.0283 | 1.0804 |
| 2024-07-26 | 1.0279 | 1.0800 |
| 2024-07-25 | 1.0278 | 1.0799 |
| 2024-07-24 | 1.0277 | 1.0798 |
| 2024-07-23 | 1.0278 | 1.0799 |
| 2024-07-22 | 1.0271 | 1.0792 |
| 2024-07-19 | 1.0259 | 1.0780 |
| 2024-07-18 | 1.0255 | 1.0776 |
| 2024-07-17 | 1.0257 | 1.0778 |
| 2024-07-16 | 1.0257 | 1.0778 |
| 2024-07-15 | 1.0256 | 1.0777 |
| 2024-07-12 | 1.0253 | 1.0774 |
| 2024-07-11 | 1.0250 | 1.0771 |
| 2024-07-10 | 1.0246 | 1.0767 |
| 2024-07-09 | 1.0246 | 1.0767 |
| 2024-07-08 | 1.0239 | 1.0760 |
| 2024-07-05 | 1.0247 | 1.0768 |
| 2024-07-04 | 1.0253 | 1.0774 |
| 2024-07-03 | 1.0254 | 1.0775 |
| 2024-07-02 | 1.0250 | 1.0771 |
| 2024-07-01 | 1.0242 | 1.0763 |
| 2024-06-30 | 1.0251 | 1.0772 |
| 2024-06-28 | 1.0250 | 1.0771 |
| 2024-06-27 | 1.0250 | 1.0771 |
| 2024-06-26 | 1.0244 | 1.0765 |
| 2024-06-25 | 1.0240 | 1.0761 |
| 2024-06-24 | 1.0235 | 1.0756 |
| 2024-06-21 | 1.0230 | 1.0751 |
| 2024-06-20 | 1.0232 | 1.0753 |
| 2024-06-19 | 1.0231 | 1.0752 |
| 2024-06-18 | 1.0224 | 1.0745 |
| 2024-06-17 | 1.0221 | 1.0742 |
| 2024-06-14 | 1.0221 | 1.0742 |
| 2024-06-13 | 1.0219 | 1.0740 |
| 2024-06-12 | 1.0219 | 1.0740 |
| 2024-06-11 | 1.0220 | 1.0741 |
| 2024-06-07 | 1.0217 | 1.0738 |
| 2024-06-06 | 1.0217 | 1.0738 |
| 2024-06-05 | 1.0216 | 1.0737 |
| 2024-06-04 | 1.0212 | 1.0733 |
| 2024-06-03 | 1.0211 | 1.0732 |
| 2024-05-31 | 1.0205 | 1.0726 |
| 2024-05-30 | 1.0203 | 1.0724 |
