信澳悦享利率债A(019502)
2025-02-19
1.0252
0.0586%
净值发布日期 |
单位净值 |
累计净值 |
2025-02-19 | 1.0252 | 1.0504 |
2025-02-18 | 1.0246 | 1.0498 |
2025-02-17 | 1.0255 | 1.0507 |
2025-02-14 | 1.0270 | 1.0522 |
2025-02-13 | 1.0283 | 1.0535 |
2025-02-12 | 1.0286 | 1.0538 |
2025-02-11 | 1.0290 | 1.0542 |
2025-02-10 | 1.0286 | 1.0538 |
2025-02-07 | 1.0301 | 1.0553 |
2025-02-06 | 1.0304 | 1.0556 |
2025-02-05 | 1.0297 | 1.0549 |
2025-01-27 | 1.0287 | 1.0539 |
2025-01-24 | 1.0269 | 1.0521 |
2025-01-23 | 1.0269 | 1.0521 |
2025-01-22 | 1.0276 | 1.0528 |
2025-01-21 | 1.0280 | 1.0532 |
2025-01-20 | 1.0267 | 1.0519 |
2025-01-17 | 1.0271 | 1.0523 |
2025-01-16 | 1.0277 | 1.0529 |
2025-01-15 | 1.0284 | 1.0536 |
2025-01-14 | 1.0282 | 1.0534 |
2025-01-13 | 1.0265 | 1.0517 |
2025-01-10 | 1.0283 | 1.0535 |
2025-01-09 | 1.0278 | 1.0530 |
2025-01-08 | 1.0296 | 1.0548 |
2025-01-07 | 1.0302 | 1.0554 |
2025-01-06 | 1.0317 | 1.0569 |
2025-01-03 | 1.0317 | 1.0569 |
2025-01-02 | 1.0306 | 1.0558 |
2024-12-31 | 1.0292 | 1.0544 |
2024-12-30 | 1.0285 | 1.0537 |
2024-12-27 | 1.0289 | 1.0541 |
2024-12-26 | 1.0279 | 1.0531 |
2024-12-25 | 1.0271 | 1.0523 |
2024-12-24 | 1.0278 | 1.0530 |
2024-12-23 | 1.0292 | 1.0544 |
2024-12-20 | 1.0290 | 1.0542 |
2024-12-19 | 1.0274 | 1.0526 |
2024-12-18 | 1.0267 | 1.0519 |
2024-12-17 | 1.0273 | 1.0525 |
2024-12-16 | 1.0280 | 1.0532 |
2024-12-13 | 1.0313 | 1.0514 |
2024-12-12 | 1.0289 | 1.0490 |
2024-12-11 | 1.0279 | 1.0480 |
2024-12-10 | 1.0269 | 1.0470 |
2024-12-09 | 1.0242 | 1.0443 |
2024-12-06 | 1.0227 | 1.0428 |
2024-12-05 | 1.0230 | 1.0431 |
2024-12-04 | 1.0230 | 1.0431 |
2024-12-03 | 1.0214 | 1.0415 |
2024-12-02 | 1.0215 | 1.0416 |
2024-11-29 | 1.0190 | 1.0391 |
2024-11-28 | 1.0177 | 1.0378 |
2024-11-27 | 1.0165 | 1.0366 |
2024-11-26 | 1.0165 | 1.0366 |
2024-11-25 | 1.0164 | 1.0365 |
2024-11-22 | 1.0155 | 1.0356 |
2024-11-21 | 1.0154 | 1.0355 |
2024-11-20 | 1.0143 | 1.0344 |
2024-11-19 | 1.0147 | 1.0348 |
2024-11-18 | 1.0138 | 1.0339 |
2024-11-15 | 1.0150 | 1.0351 |
2024-11-14 | 1.0154 | 1.0355 |
2024-11-13 | 1.0152 | 1.0353 |
2024-11-12 | 1.0158 | 1.0359 |
2024-11-11 | 1.0148 | 1.0349 |
2024-11-08 | 1.0141 | 1.0342 |
2024-11-07 | 1.0140 | 1.0341 |
2024-11-06 | 1.0133 | 1.0334 |
2024-11-05 | 1.0138 | 1.0339 |
2024-11-04 | 1.0134 | 1.0335 |
2024-11-01 | 1.0133 | 1.0334 |
2024-10-31 | 1.0123 | 1.0324 |
2024-10-30 | 1.0114 | 1.0315 |
2024-10-29 | 1.0116 | 1.0317 |
2024-10-28 | 1.0111 | 1.0312 |
2024-10-25 | 1.0113 | 1.0314 |
2024-10-24 | 1.0109 | 1.0310 |
2024-10-23 | 1.0110 | 1.0311 |
2024-10-22 | 1.0115 | 1.0316 |
2024-10-21 | 1.0130 | 1.0331 |
2024-10-18 | 1.0131 | 1.0332 |
2024-10-17 | 1.0137 | 1.0338 |
2024-10-16 | 1.0129 | 1.0330 |
2024-10-15 | 1.0133 | 1.0334 |
2024-10-14 | 1.0131 | 1.0332 |
2024-10-11 | 1.0125 | 1.0326 |
2024-10-10 | 1.0119 | 1.0320 |
2024-10-09 | 1.0095 | 1.0296 |
2024-10-08 | 1.0090 | 1.0291 |
2024-09-30 | 1.0111 | 1.0312 |
2024-09-27 | 1.0124 | 1.0325 |
2024-09-26 | 1.0161 | 1.0362 |
2024-09-25 | 1.0169 | 1.0370 |
2024-09-24 | 1.0151 | 1.0352 |
2024-09-23 | 1.0159 | 1.0360 |
2024-09-20 | 1.0158 | 1.0359 |
2024-09-19 | 1.0156 | 1.0357 |
2024-09-18 | 1.0158 | 1.0359 |
2024-09-13 | 1.0152 | 1.0353 |
2024-09-12 | 1.0147 | 1.0348 |
2024-09-11 | 1.0146 | 1.0347 |
2024-09-10 | 1.0138 | 1.0339 |
2024-09-09 | 1.0135 | 1.0336 |
2024-09-06 | 1.0130 | 1.0331 |
2024-09-05 | 1.0129 | 1.0330 |
2024-09-04 | 1.0128 | 1.0329 |
2024-09-03 | 1.0124 | 1.0325 |
2024-09-02 | 1.0117 | 1.0318 |
2024-08-30 | 1.0102 | 1.0303 |
2024-08-29 | 1.0100 | 1.0301 |
2024-08-28 | 1.0102 | 1.0303 |
2024-08-27 | 1.0094 | 1.0295 |
2024-08-26 | 1.0106 | 1.0307 |