信澳优享债券C(013858)
2025-06-18
1.0110
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0110 | 1.0810 |
| 2025-06-17 | 1.0109 | 1.0809 |
| 2025-06-16 | 1.0106 | 1.0806 |
| 2025-06-13 | 1.0105 | 1.0805 |
| 2025-06-12 | 1.0104 | 1.0804 |
| 2025-06-11 | 1.0106 | 1.0806 |
| 2025-06-10 | 1.0104 | 1.0804 |
| 2025-06-09 | 1.0105 | 1.0805 |
| 2025-06-06 | 1.0103 | 1.0803 |
| 2025-06-05 | 1.0098 | 1.0798 |
| 2025-06-04 | 1.0097 | 1.0797 |
| 2025-06-03 | 1.0095 | 1.0795 |
| 2025-05-30 | 1.0440 | 1.0795 |
| 2025-05-29 | 1.0435 | 1.0790 |
| 2025-05-28 | 1.0438 | 1.0793 |
| 2025-05-27 | 1.0440 | 1.0795 |
| 2025-05-26 | 1.0442 | 1.0797 |
| 2025-05-23 | 1.0441 | 1.0796 |
| 2025-05-22 | 1.0440 | 1.0795 |
| 2025-05-21 | 1.0440 | 1.0795 |
| 2025-05-20 | 1.0440 | 1.0795 |
| 2025-05-19 | 1.0440 | 1.0795 |
| 2025-05-16 | 1.0438 | 1.0793 |
| 2025-05-15 | 1.0440 | 1.0795 |
| 2025-05-14 | 1.0444 | 1.0799 |
| 2025-05-13 | 1.0448 | 1.0803 |
| 2025-05-12 | 1.0443 | 1.0798 |
| 2025-05-09 | 1.0450 | 1.0805 |
| 2025-05-08 | 1.0449 | 1.0804 |
| 2025-05-07 | 1.0440 | 1.0795 |
| 2025-05-06 | 1.0438 | 1.0793 |
| 2025-04-30 | 1.0438 | 1.0793 |
| 2025-04-29 | 1.0433 | 1.0788 |
| 2025-04-28 | 1.0428 | 1.0783 |
| 2025-04-25 | 1.0426 | 1.0781 |
| 2025-04-24 | 1.0425 | 1.0780 |
| 2025-04-23 | 1.0426 | 1.0781 |
| 2025-04-22 | 1.0429 | 1.0784 |
| 2025-04-21 | 1.0427 | 1.0782 |
| 2025-04-18 | 1.0431 | 1.0786 |
| 2025-04-17 | 1.0431 | 1.0786 |
| 2025-04-16 | 1.0433 | 1.0788 |
| 2025-04-15 | 1.0430 | 1.0785 |
| 2025-04-14 | 1.0432 | 1.0787 |
| 2025-04-11 | 1.0433 | 1.0788 |
| 2025-04-10 | 1.0430 | 1.0785 |
| 2025-04-09 | 1.0424 | 1.0779 |
| 2025-04-08 | 1.0421 | 1.0776 |
| 2025-04-07 | 1.0436 | 1.0791 |
| 2025-04-03 | 1.0422 | 1.0777 |
| 2025-04-02 | 1.0405 | 1.0760 |
| 2025-04-01 | 1.0400 | 1.0755 |
| 2025-03-31 | 1.0402 | 1.0757 |
| 2025-03-28 | 1.0401 | 1.0756 |
| 2025-03-27 | 1.0400 | 1.0755 |
| 2025-03-26 | 1.0399 | 1.0754 |
| 2025-03-25 | 1.0398 | 1.0753 |
| 2025-03-24 | 1.0398 | 1.0753 |
| 2025-03-21 | 1.0397 | 1.0752 |
| 2025-03-20 | 1.0399 | 1.0754 |
| 2025-03-19 | 1.0391 | 1.0746 |
| 2025-03-18 | 1.0389 | 1.0744 |
| 2025-03-17 | 1.0387 | 1.0742 |
| 2025-03-14 | 1.0396 | 1.0751 |
| 2025-03-13 | 1.0391 | 1.0746 |
| 2025-03-12 | 1.0388 | 1.0743 |
| 2025-03-11 | 1.0374 | 1.0729 |
| 2025-03-10 | 1.0385 | 1.0740 |
| 2025-03-07 | 1.0385 | 1.0740 |
| 2025-03-06 | 1.0398 | 1.0753 |
| 2025-03-05 | 1.0404 | 1.0759 |
| 2025-03-04 | 1.0404 | 1.0759 |
| 2025-03-03 | 1.0404 | 1.0759 |
| 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 |
