信澳汇享三个月定开债券A(016206)
2025-02-14
1.0506
-0.1236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-17 | 1.0489 | 1.0811 |
| 2025-02-14 | 1.0506 | 1.0828 |
| 2025-02-13 | 1.0519 | 1.0841 |
| 2025-02-12 | 1.0521 | 1.0843 |
| 2025-02-11 | 1.0523 | 1.0845 |
| 2025-02-10 | 1.0520 | 1.0842 |
| 2025-02-07 | 1.0532 | 1.0854 |
| 2025-02-06 | 1.0534 | 1.0856 |
| 2025-02-05 | 1.0526 | 1.0848 |
| 2025-01-27 | 1.0515 | 1.0837 |
| 2025-01-24 | 1.0498 | 1.0820 |
| 2025-01-23 | 1.0496 | 1.0818 |
| 2025-01-22 | 1.0503 | 1.0825 |
| 2025-01-21 | 1.0504 | 1.0826 |
| 2025-01-20 | 1.0493 | 1.0815 |
| 2025-01-17 | 1.0497 | 1.0819 |
| 2025-01-16 | 1.0502 | 1.0824 |
| 2025-01-15 | 1.0510 | 1.0832 |
| 2025-01-14 | 1.0508 | 1.0830 |
| 2025-01-13 | 1.0491 | 1.0813 |
| 2025-01-10 | 1.0504 | 1.0826 |
| 2025-01-09 | 1.0502 | 1.0824 |
| 2025-01-08 | 1.0518 | 1.0840 |
| 2025-01-07 | 1.0521 | 1.0843 |
| 2025-01-06 | 1.0535 | 1.0857 |
| 2025-01-03 | 1.0535 | 1.0857 |
| 2025-01-02 | 1.0526 | 1.0848 |
| 2024-12-31 | 1.0512 | 1.0834 |
| 2024-12-30 | 1.0501 | 1.0823 |
| 2024-12-27 | 1.0501 | 1.0823 |
| 2024-12-26 | 1.0488 | 1.0810 |
| 2024-12-25 | 1.0481 | 1.0803 |
| 2024-12-24 | 1.0490 | 1.0812 |
| 2024-12-23 | 1.0501 | 1.0823 |
| 2024-12-20 | 1.0499 | 1.0821 |
| 2024-12-19 | 1.0483 | 1.0805 |
| 2024-12-18 | 1.0479 | 1.0801 |
| 2024-12-17 | 1.0488 | 1.0810 |
| 2024-12-16 | 1.0495 | 1.0817 |
| 2024-12-13 | 1.0475 | 1.0797 |
| 2024-12-12 | 1.0454 | 1.0776 |
| 2024-12-11 | 1.0446 | 1.0768 |
| 2024-12-10 | 1.0440 | 1.0762 |
| 2024-12-09 | 1.0412 | 1.0734 |
| 2024-12-06 | 1.0399 | 1.0721 |
| 2024-12-05 | 1.0401 | 1.0723 |
| 2024-12-04 | 1.0403 | 1.0725 |
| 2024-12-03 | 1.0385 | 1.0707 |
| 2024-12-02 | 1.0383 | 1.0705 |
| 2024-11-29 | 1.0357 | 1.0679 |
| 2024-11-28 | 1.0345 | 1.0667 |
| 2024-11-27 | 1.0334 | 1.0656 |
| 2024-11-26 | 1.0333 | 1.0655 |
| 2024-11-25 | 1.0333 | 1.0655 |
| 2024-11-22 | 1.0322 | 1.0644 |
| 2024-11-21 | 1.0320 | 1.0642 |
| 2024-11-20 | 1.0310 | 1.0632 |
| 2024-11-19 | 1.0310 | 1.0632 |
| 2024-11-18 | 1.0304 | 1.0626 |
| 2024-11-15 | 1.0314 | 1.0636 |
| 2024-11-14 | 1.0315 | 1.0637 |
| 2024-11-13 | 1.0313 | 1.0635 |
| 2024-11-12 | 1.0318 | 1.0640 |
| 2024-11-11 | 1.0309 | 1.0631 |
| 2024-11-08 | 1.0303 | 1.0625 |
| 2024-11-07 | 1.0301 | 1.0623 |
| 2024-11-06 | 1.0293 | 1.0615 |
| 2024-11-05 | 1.0294 | 1.0616 |
| 2024-11-04 | 1.0293 | 1.0615 |
| 2024-11-01 | 1.0291 | 1.0613 |
| 2024-10-31 | 1.0279 | 1.0601 |
| 2024-10-30 | 1.0269 | 1.0591 |
| 2024-10-29 | 1.0269 | 1.0591 |
| 2024-10-28 | 1.0264 | 1.0586 |
| 2024-10-25 | 1.0267 | 1.0589 |
| 2024-10-24 | 1.0265 | 1.0587 |
| 2024-10-23 | 1.0266 | 1.0588 |
| 2024-10-22 | 1.0275 | 1.0597 |
| 2024-10-21 | 1.0293 | 1.0615 |
| 2024-10-18 | 1.0296 | 1.0618 |
| 2024-10-17 | 1.0299 | 1.0621 |
| 2024-10-16 | 1.0291 | 1.0613 |
| 2024-10-15 | 1.0296 | 1.0618 |
| 2024-10-14 | 1.0292 | 1.0614 |
| 2024-10-11 | 1.0277 | 1.0599 |
| 2024-10-10 | 1.0263 | 1.0585 |
| 2024-10-09 | 1.0229 | 1.0551 |
| 2024-10-08 | 1.0233 | 1.0555 |
| 2024-09-30 | 1.0257 | 1.0579 |
| 2024-09-27 | 1.0288 | 1.0610 |
| 2024-09-26 | 1.0332 | 1.0654 |
| 2024-09-25 | 1.0496 | 1.0661 |
| 2024-09-24 | 1.0480 | 1.0645 |
| 2024-09-23 | 1.0481 | 1.0646 |
| 2024-09-20 | 1.0481 | 1.0646 |
| 2024-09-19 | 1.0482 | 1.0647 |
| 2024-09-18 | 1.0485 | 1.0650 |
| 2024-09-13 | 1.0478 | 1.0643 |
| 2024-09-12 | 1.0473 | 1.0638 |
| 2024-09-11 | 1.0471 | 1.0636 |
| 2024-09-10 | 1.0463 | 1.0628 |
| 2024-09-09 | 1.0465 | 1.0630 |
| 2024-09-06 | 1.0465 | 1.0630 |
| 2024-09-05 | 1.0466 | 1.0631 |
| 2024-09-04 | 1.0463 | 1.0628 |
| 2024-09-03 | 1.0461 | 1.0626 |
| 2024-09-02 | 1.0457 | 1.0622 |
| 2024-08-30 | 1.0443 | 1.0608 |
| 2024-08-29 | 1.0440 | 1.0605 |
| 2024-08-28 | 1.0437 | 1.0602 |
| 2024-08-27 | 1.0428 | 1.0593 |
| 2024-08-26 | 1.0445 | 1.0610 |
| 2024-08-23 | 1.0453 | 1.0618 |
