信澳优享债券E(019905)
2025-06-05
1.0126
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0126 | 1.1014 |
| 2025-06-04 | 1.0125 | 1.1013 |
| 2025-06-03 | 1.0123 | 1.1011 |
| 2025-05-30 | 1.0490 | 1.1011 |
| 2025-05-29 | 1.0485 | 1.1006 |
| 2025-05-28 | 1.0488 | 1.1009 |
| 2025-05-27 | 1.0489 | 1.1010 |
| 2025-05-26 | 1.0491 | 1.1012 |
| 2025-05-23 | 1.0490 | 1.1011 |
| 2025-05-22 | 1.0489 | 1.1010 |
| 2025-05-21 | 1.0489 | 1.1010 |
| 2025-05-20 | 1.0489 | 1.1010 |
| 2025-05-19 | 1.0489 | 1.1010 |
| 2025-05-16 | 1.0487 | 1.1008 |
| 2025-05-15 | 1.0488 | 1.1009 |
| 2025-05-14 | 1.0493 | 1.1014 |
| 2025-05-13 | 1.0496 | 1.1017 |
| 2025-05-12 | 1.0491 | 1.1012 |
| 2025-05-09 | 1.0497 | 1.1018 |
| 2025-05-08 | 1.0496 | 1.1017 |
| 2025-05-07 | 1.0488 | 1.1009 |
| 2025-05-06 | 1.0485 | 1.1006 |
| 2025-04-30 | 1.0485 | 1.1006 |
| 2025-04-29 | 1.0480 | 1.1001 |
| 2025-04-28 | 1.0475 | 1.0996 |
| 2025-04-25 | 1.0473 | 1.0994 |
| 2025-04-24 | 1.0472 | 1.0993 |
| 2025-04-23 | 1.0473 | 1.0994 |
| 2025-04-22 | 1.0475 | 1.0996 |
| 2025-04-21 | 1.0473 | 1.0994 |
| 2025-04-18 | 1.0477 | 1.0998 |
| 2025-04-17 | 1.0477 | 1.0998 |
| 2025-04-16 | 1.0479 | 1.1000 |
| 2025-04-15 | 1.0476 | 1.0997 |
| 2025-04-14 | 1.0477 | 1.0998 |
| 2025-04-11 | 1.0478 | 1.0999 |
| 2025-04-10 | 1.0475 | 1.0996 |
| 2025-04-09 | 1.0469 | 1.0990 |
| 2025-04-08 | 1.0466 | 1.0987 |
| 2025-04-07 | 1.0481 | 1.1002 |
| 2025-04-03 | 1.0467 | 1.0988 |
| 2025-04-02 | 1.0450 | 1.0971 |
| 2025-04-01 | 1.0445 | 1.0966 |
| 2025-03-31 | 1.0446 | 1.0967 |
| 2025-03-28 | 1.0445 | 1.0966 |
| 2025-03-27 | 1.0444 | 1.0965 |
| 2025-03-26 | 1.0443 | 1.0964 |
| 2025-03-25 | 1.0441 | 1.0962 |
| 2025-03-24 | 1.0442 | 1.0963 |
| 2025-03-21 | 1.0440 | 1.0961 |
| 2025-03-20 | 1.0442 | 1.0963 |
| 2025-03-19 | 1.0434 | 1.0955 |
| 2025-03-18 | 1.0432 | 1.0953 |
| 2025-03-17 | 1.0429 | 1.0950 |
| 2025-03-14 | 1.0438 | 1.0959 |
| 2025-03-13 | 1.0433 | 1.0954 |
| 2025-03-12 | 1.0430 | 1.0951 |
| 2025-03-11 | 1.0416 | 1.0937 |
| 2025-03-10 | 1.0427 | 1.0948 |
| 2025-03-07 | 1.0427 | 1.0948 |
| 2025-03-06 | 1.0440 | 1.0961 |
| 2025-03-05 | 1.0446 | 1.0967 |
| 2025-03-04 | 1.0446 | 1.0967 |
| 2025-03-03 | 1.0446 | 1.0967 |
| 2025-02-28 | 1.0433 | 1.0954 |
| 2025-02-27 | 1.0431 | 1.0952 |
| 2025-02-26 | 1.0437 | 1.0958 |
| 2025-02-25 | 1.0436 | 1.0957 |
| 2025-02-24 | 1.0432 | 1.0953 |
| 2025-02-21 | 1.0443 | 1.0964 |
| 2025-02-20 | 1.0450 | 1.0971 |
| 2025-02-19 | 1.0460 | 1.0981 |
| 2025-02-18 | 1.0454 | 1.0975 |
| 2025-02-17 | 1.0460 | 1.0981 |
| 2025-02-14 | 1.0465 | 1.0986 |
| 2025-02-13 | 1.0475 | 1.0996 |
| 2025-02-12 | 1.0478 | 1.0999 |
| 2025-02-11 | 1.0479 | 1.1000 |
| 2025-02-10 | 1.0480 | 1.1001 |
| 2025-02-07 | 1.0489 | 1.1010 |
| 2025-02-06 | 1.0491 | 1.1012 |
| 2025-02-05 | 1.0485 | 1.1006 |
| 2025-01-27 | 1.0480 | 1.1001 |
| 2025-01-24 | 1.0465 | 1.0986 |
| 2025-01-23 | 1.0466 | 1.0987 |
| 2025-01-22 | 1.0474 | 1.0995 |
| 2025-01-21 | 1.0476 | 1.0997 |
| 2025-01-20 | 1.0469 | 1.0990 |
| 2025-01-17 | 1.0469 | 1.0990 |
| 2025-01-16 | 1.0471 | 1.0992 |
| 2025-01-15 | 1.0476 | 1.0997 |
| 2025-01-14 | 1.0477 | 1.0998 |
| 2025-01-13 | 1.0462 | 1.0983 |
| 2025-01-10 | 1.0473 | 1.0994 |
| 2025-01-09 | 1.0473 | 1.0994 |
| 2025-01-08 | 1.0483 | 1.1004 |
| 2025-01-07 | 1.0488 | 1.1009 |
| 2025-01-06 | 1.0500 | 1.1021 |
| 2025-01-03 | 1.0501 | 1.1022 |
| 2025-01-02 | 1.0496 | 1.1017 |
| 2024-12-31 | 1.0492 | 1.1013 |
| 2024-12-30 | 1.0491 | 1.1012 |
| 2024-12-27 | 1.0493 | 1.1014 |
| 2024-12-26 | 1.0486 | 1.1007 |
| 2024-12-25 | 1.0481 | 1.1002 |
| 2024-12-24 | 1.0490 | 1.1011 |
| 2024-12-23 | 1.0493 | 1.1014 |
| 2024-12-20 | 1.0488 | 1.1009 |
| 2024-12-19 | 1.0474 | 1.0995 |
| 2024-12-18 | 1.0465 | 1.0986 |
| 2024-12-17 | 1.0467 | 1.0988 |
| 2024-12-16 | 1.0470 | 1.0991 |
| 2024-12-13 | 1.0461 | 1.0982 |
| 2024-12-12 | 1.0447 | 1.0968 |
| 2024-12-11 | 1.0437 | 1.0958 |
| 2024-12-10 | 1.0433 | 1.0954 |
| 2024-12-09 | 1.0413 | 1.0934 |
