信澳优享债券C(013858)
2025-02-28
1.0392
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0392 | 1.0747 |
| 2025-02-27 | 1.0390 | 1.0745 |
| 2025-02-26 | 1.0396 | 1.0751 |
| 2025-02-25 | 1.0394 | 1.0749 |
| 2025-02-24 | 1.0390 | 1.0745 |
| 2025-02-21 | 1.0402 | 1.0757 |
| 2025-02-20 | 1.0409 | 1.0764 |
| 2025-02-19 | 1.0419 | 1.0774 |
| 2025-02-18 | 1.0413 | 1.0768 |
| 2025-02-17 | 1.0419 | 1.0774 |
| 2025-02-14 | 1.0424 | 1.0779 |
| 2025-02-13 | 1.0434 | 1.0789 |
| 2025-02-12 | 1.0438 | 1.0793 |
| 2025-02-11 | 1.0439 | 1.0794 |
| 2025-02-10 | 1.0439 | 1.0794 |
| 2025-02-07 | 1.0449 | 1.0804 |
| 2025-02-06 | 1.0451 | 1.0806 |
| 2025-02-05 | 1.0445 | 1.0800 |
| 2025-01-27 | 1.0441 | 1.0796 |
| 2025-01-24 | 1.0426 | 1.0781 |
| 2025-01-23 | 1.0427 | 1.0782 |
| 2025-01-22 | 1.0436 | 1.0791 |
| 2025-01-21 | 1.0437 | 1.0792 |
| 2025-01-20 | 1.0431 | 1.0786 |
| 2025-01-17 | 1.0431 | 1.0786 |
| 2025-01-16 | 1.0433 | 1.0788 |
| 2025-01-15 | 1.0438 | 1.0793 |
| 2025-01-14 | 1.0439 | 1.0794 |
| 2025-01-13 | 1.0424 | 1.0779 |
| 2025-01-10 | 1.0435 | 1.0790 |
| 2025-01-09 | 1.0435 | 1.0790 |
| 2025-01-08 | 1.0445 | 1.0800 |
| 2025-01-07 | 1.0451 | 1.0806 |
| 2025-01-06 | 1.0462 | 1.0817 |
| 2025-01-03 | 1.0464 | 1.0819 |
| 2025-01-02 | 1.0459 | 1.0814 |
| 2024-12-31 | 1.0455 | 1.0810 |
| 2024-12-30 | 1.0454 | 1.0809 |
| 2024-12-27 | 1.0456 | 1.0811 |
| 2024-12-26 | 1.0449 | 1.0804 |
| 2024-12-25 | 1.0445 | 1.0800 |
| 2024-12-24 | 1.0453 | 1.0808 |
| 2024-12-23 | 1.0456 | 1.0811 |
| 2024-12-20 | 1.0452 | 1.0807 |
| 2024-12-19 | 1.0437 | 1.0792 |
| 2024-12-18 | 1.0429 | 1.0784 |
| 2024-12-17 | 1.0431 | 1.0786 |
| 2024-12-16 | 1.0434 | 1.0789 |
| 2024-12-13 | 1.0425 | 1.0780 |
| 2024-12-12 | 1.0411 | 1.0766 |
| 2024-12-11 | 1.0401 | 1.0756 |
| 2024-12-10 | 1.0397 | 1.0752 |
| 2024-12-09 | 1.0378 | 1.0733 |
| 2024-12-06 | 1.0368 | 1.0723 |
| 2024-12-05 | 1.0369 | 1.0724 |
| 2024-12-04 | 1.0370 | 1.0725 |
| 2024-12-03 | 1.0363 | 1.0718 |
| 2024-12-02 | 1.0365 | 1.0720 |
| 2024-11-29 | 1.0344 | 1.0699 |
| 2024-11-28 | 1.0334 | 1.0689 |
| 2024-11-27 | 1.0325 | 1.0680 |
| 2024-11-26 | 1.0324 | 1.0679 |
| 2024-11-25 | 1.0324 | 1.0679 |
| 2024-11-22 | 1.0320 | 1.0675 |
| 2024-11-21 | 1.0319 | 1.0674 |
| 2024-11-20 | 1.0313 | 1.0668 |
| 2024-11-19 | 1.0314 | 1.0669 |
| 2024-11-18 | 1.0310 | 1.0665 |
| 2024-11-15 | 1.0315 | 1.0670 |
| 2024-11-14 | 1.0315 | 1.0670 |
| 2024-11-13 | 1.0313 | 1.0668 |
| 2024-11-12 | 1.0315 | 1.0670 |
| 2024-11-11 | 1.0310 | 1.0665 |
| 2024-11-08 | 1.0308 | 1.0663 |
| 2024-11-07 | 1.0308 | 1.0663 |
| 2024-11-06 | 1.0301 | 1.0656 |
| 2024-11-05 | 1.0304 | 1.0659 |
| 2024-11-04 | 1.0303 | 1.0658 |
| 2024-11-01 | 1.0302 | 1.0657 |
| 2024-10-31 | 1.0297 | 1.0652 |
| 2024-10-30 | 1.0292 | 1.0647 |
| 2024-10-29 | 1.0292 | 1.0647 |
| 2024-10-28 | 1.0291 | 1.0646 |
| 2024-10-25 | 1.0290 | 1.0645 |
| 2024-10-24 | 1.0284 | 1.0639 |
| 2024-10-23 | 1.0285 | 1.0640 |
| 2024-10-22 | 1.0287 | 1.0642 |
| 2024-10-21 | 1.0296 | 1.0651 |
| 2024-10-18 | 1.0298 | 1.0653 |
| 2024-10-17 | 1.0302 | 1.0657 |
| 2024-10-16 | 1.0296 | 1.0651 |
| 2024-10-15 | 1.0299 | 1.0654 |
| 2024-10-14 | 1.0297 | 1.0652 |
| 2024-10-11 | 1.0290 | 1.0645 |
| 2024-10-10 | 1.0283 | 1.0638 |
| 2024-10-09 | 1.0266 | 1.0621 |
| 2024-10-08 | 1.0262 | 1.0617 |
| 2024-09-30 | 1.0276 | 1.0631 |
| 2024-09-27 | 1.0288 | 1.0643 |
| 2024-09-26 | 1.0307 | 1.0662 |
| 2024-09-25 | 1.0311 | 1.0666 |
| 2024-09-24 | 1.0295 | 1.0650 |
| 2024-09-23 | 1.0296 | 1.0651 |
| 2024-09-20 | 1.0295 | 1.0650 |
| 2024-09-19 | 1.0294 | 1.0649 |
| 2024-09-18 | 1.0296 | 1.0651 |
| 2024-09-13 | 1.0292 | 1.0647 |
| 2024-09-12 | 1.0290 | 1.0645 |
| 2024-09-11 | 1.0290 | 1.0645 |
| 2024-09-10 | 1.0283 | 1.0638 |
| 2024-09-09 | 1.0281 | 1.0636 |
| 2024-09-06 | 1.0278 | 1.0633 |
| 2024-09-05 | 1.0278 | 1.0633 |
| 2024-09-04 | 1.0277 | 1.0632 |
| 2024-09-03 | 1.0276 | 1.0631 |
