信澳悦享利率债A(019502)
2025-06-18
1.0170
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0170 | 1.0545 |
| 2025-06-17 | 1.0168 | 1.0543 |
| 2025-06-16 | 1.0161 | 1.0536 |
| 2025-06-13 | 1.0161 | 1.0536 |
| 2025-06-12 | 1.0160 | 1.0535 |
| 2025-06-11 | 1.0162 | 1.0537 |
| 2025-06-10 | 1.0151 | 1.0526 |
| 2025-06-09 | 1.0152 | 1.0527 |
| 2025-06-06 | 1.0148 | 1.0523 |
| 2025-06-05 | 1.0135 | 1.0510 |
| 2025-06-04 | 1.0135 | 1.0510 |
| 2025-06-03 | 1.0132 | 1.0507 |
| 2025-05-30 | 1.0133 | 1.0508 |
| 2025-05-29 | 1.0123 | 1.0498 |
| 2025-05-28 | 1.0130 | 1.0505 |
| 2025-05-27 | 1.0133 | 1.0508 |
| 2025-05-26 | 1.0138 | 1.0513 |
| 2025-05-23 | 1.0136 | 1.0511 |
| 2025-05-22 | 1.0134 | 1.0509 |
| 2025-05-21 | 1.0135 | 1.0510 |
| 2025-05-20 | 1.0137 | 1.0512 |
| 2025-05-19 | 1.0137 | 1.0512 |
| 2025-05-16 | 1.0255 | 1.0507 |
| 2025-05-15 | 1.0257 | 1.0509 |
| 2025-05-14 | 1.0262 | 1.0514 |
| 2025-05-13 | 1.0267 | 1.0519 |
| 2025-05-12 | 1.0254 | 1.0506 |
| 2025-05-09 | 1.0278 | 1.0530 |
| 2025-05-08 | 1.0276 | 1.0528 |
| 2025-05-07 | 1.0263 | 1.0515 |
| 2025-05-06 | 1.0272 | 1.0524 |
| 2025-04-30 | 1.0273 | 1.0525 |
| 2025-04-29 | 1.0269 | 1.0521 |
| 2025-04-28 | 1.0253 | 1.0505 |
| 2025-04-25 | 1.0242 | 1.0494 |
| 2025-04-24 | 1.0239 | 1.0491 |
| 2025-04-23 | 1.0241 | 1.0493 |
| 2025-04-22 | 1.0249 | 1.0501 |
| 2025-04-21 | 1.0240 | 1.0492 |
| 2025-04-18 | 1.0247 | 1.0499 |
| 2025-04-17 | 1.0247 | 1.0499 |
| 2025-04-16 | 1.0254 | 1.0506 |
| 2025-04-15 | 1.0250 | 1.0502 |
| 2025-04-14 | 1.0250 | 1.0502 |
| 2025-04-11 | 1.0249 | 1.0501 |
| 2025-04-10 | 1.0248 | 1.0500 |
| 2025-04-09 | 1.0243 | 1.0495 |
| 2025-04-08 | 1.0240 | 1.0492 |
| 2025-04-07 | 1.0261 | 1.0513 |
| 2025-04-03 | 1.0232 | 1.0484 |
| 2025-04-02 | 1.0207 | 1.0459 |
| 2025-04-01 | 1.0197 | 1.0449 |
| 2025-03-31 | 1.0198 | 1.0450 |
| 2025-03-28 | 1.0196 | 1.0448 |
| 2025-03-27 | 1.0195 | 1.0447 |
| 2025-03-26 | 1.0196 | 1.0448 |
| 2025-03-25 | 1.0190 | 1.0442 |
| 2025-03-24 | 1.0185 | 1.0437 |
| 2025-03-21 | 1.0182 | 1.0434 |
| 2025-03-20 | 1.0186 | 1.0438 |
| 2025-03-19 | 1.0172 | 1.0424 |
| 2025-03-18 | 1.0167 | 1.0419 |
| 2025-03-17 | 1.0164 | 1.0416 |
| 2025-03-14 | 1.0193 | 1.0445 |
| 2025-03-13 | 1.0185 | 1.0437 |
| 2025-03-12 | 1.0187 | 1.0439 |
| 2025-03-11 | 1.0170 | 1.0422 |
| 2025-03-10 | 1.0190 | 1.0442 |
| 2025-03-07 | 1.0193 | 1.0445 |
| 2025-03-06 | 1.0212 | 1.0464 |
| 2025-03-05 | 1.0221 | 1.0473 |
| 2025-03-04 | 1.0219 | 1.0471 |
| 2025-03-03 | 1.0221 | 1.0473 |
| 2025-02-28 | 1.0205 | 1.0457 |
| 2025-02-27 | 1.0192 | 1.0444 |
| 2025-02-26 | 1.0210 | 1.0462 |
| 2025-02-25 | 1.0208 | 1.0460 |
| 2025-02-24 | 1.0203 | 1.0455 |
| 2025-02-21 | 1.0222 | 1.0474 |
| 2025-02-20 | 1.0237 | 1.0489 |
| 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 |
