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信澳悦享利率债A(019502)

2025-02-19     1.02520.0586%
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净值发布日期 单位净值 累计净值
2025-02-191.02521.0504
2025-02-181.02461.0498
2025-02-171.02551.0507
2025-02-141.02701.0522
2025-02-131.02831.0535
2025-02-121.02861.0538
2025-02-111.02901.0542
2025-02-101.02861.0538
2025-02-071.03011.0553
2025-02-061.03041.0556
2025-02-051.02971.0549
2025-01-271.02871.0539
2025-01-241.02691.0521
2025-01-231.02691.0521
2025-01-221.02761.0528
2025-01-211.02801.0532
2025-01-201.02671.0519
2025-01-171.02711.0523
2025-01-161.02771.0529
2025-01-151.02841.0536
2025-01-141.02821.0534
2025-01-131.02651.0517
2025-01-101.02831.0535
2025-01-091.02781.0530
2025-01-081.02961.0548
2025-01-071.03021.0554
2025-01-061.03171.0569
2025-01-031.03171.0569
2025-01-021.03061.0558
2024-12-311.02921.0544
2024-12-301.02851.0537
2024-12-271.02891.0541
2024-12-261.02791.0531
2024-12-251.02711.0523
2024-12-241.02781.0530
2024-12-231.02921.0544
2024-12-201.02901.0542
2024-12-191.02741.0526
2024-12-181.02671.0519
2024-12-171.02731.0525
2024-12-161.02801.0532
2024-12-131.03131.0514
2024-12-121.02891.0490
2024-12-111.02791.0480
2024-12-101.02691.0470
2024-12-091.02421.0443
2024-12-061.02271.0428
2024-12-051.02301.0431
2024-12-041.02301.0431
2024-12-031.02141.0415
2024-12-021.02151.0416
2024-11-291.01901.0391
2024-11-281.01771.0378
2024-11-271.01651.0366
2024-11-261.01651.0366
2024-11-251.01641.0365
2024-11-221.01551.0356
2024-11-211.01541.0355
2024-11-201.01431.0344
2024-11-191.01471.0348
2024-11-181.01381.0339
2024-11-151.01501.0351
2024-11-141.01541.0355
2024-11-131.01521.0353
2024-11-121.01581.0359
2024-11-111.01481.0349
2024-11-081.01411.0342
2024-11-071.01401.0341
2024-11-061.01331.0334
2024-11-051.01381.0339
2024-11-041.01341.0335
2024-11-011.01331.0334
2024-10-311.01231.0324
2024-10-301.01141.0315
2024-10-291.01161.0317
2024-10-281.01111.0312
2024-10-251.01131.0314
2024-10-241.01091.0310
2024-10-231.01101.0311
2024-10-221.01151.0316
2024-10-211.01301.0331
2024-10-181.01311.0332
2024-10-171.01371.0338
2024-10-161.01291.0330
2024-10-151.01331.0334
2024-10-141.01311.0332
2024-10-111.01251.0326
2024-10-101.01191.0320
2024-10-091.00951.0296
2024-10-081.00901.0291
2024-09-301.01111.0312
2024-09-271.01241.0325
2024-09-261.01611.0362
2024-09-251.01691.0370
2024-09-241.01511.0352
2024-09-231.01591.0360
2024-09-201.01581.0359
2024-09-191.01561.0357
2024-09-181.01581.0359
2024-09-131.01521.0353
2024-09-121.01471.0348
2024-09-111.01461.0347
2024-09-101.01381.0339
2024-09-091.01351.0336
2024-09-061.01301.0331
2024-09-051.01291.0330
2024-09-041.01281.0329
2024-09-031.01241.0325
2024-09-021.01171.0318
2024-08-301.01021.0303
2024-08-291.01001.0301
2024-08-281.01021.0303
2024-08-271.00941.0295
2024-08-261.01061.0307