信澳优享债券F(019906)
2025-01-27
1.0484
0.1433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0484 | 1.1006 |
| 2025-01-24 | 1.0469 | 1.0991 |
| 2025-01-23 | 1.0469 | 1.0991 |
| 2025-01-22 | 1.0478 | 1.1000 |
| 2025-01-21 | 1.0479 | 1.1001 |
| 2025-01-20 | 1.0473 | 1.0995 |
| 2025-01-17 | 1.0473 | 1.0995 |
| 2025-01-16 | 1.0475 | 1.0997 |
| 2025-01-15 | 1.0480 | 1.1002 |
| 2025-01-14 | 1.0481 | 1.1003 |
| 2025-01-13 | 1.0466 | 1.0988 |
| 2025-01-10 | 1.0477 | 1.0999 |
| 2025-01-09 | 1.0477 | 1.0999 |
| 2025-01-08 | 1.0487 | 1.1009 |
| 2025-01-07 | 1.0493 | 1.1015 |
| 2025-01-06 | 1.0504 | 1.1026 |
| 2025-01-03 | 1.0506 | 1.1028 |
| 2025-01-02 | 1.0500 | 1.1022 |
| 2024-12-31 | 1.0497 | 1.1019 |
| 2024-12-30 | 1.0496 | 1.1018 |
| 2024-12-27 | 1.0498 | 1.1020 |
| 2024-12-26 | 1.0491 | 1.1013 |
| 2024-12-25 | 1.0486 | 1.1008 |
| 2024-12-24 | 1.0494 | 1.1016 |
| 2024-12-23 | 1.0497 | 1.1019 |
| 2024-12-20 | 1.0493 | 1.1015 |
| 2024-12-19 | 1.0478 | 1.1000 |
| 2024-12-18 | 1.0470 | 1.0992 |
| 2024-12-17 | 1.0471 | 1.0993 |
| 2024-12-16 | 1.0475 | 1.0997 |
| 2024-12-13 | 1.0466 | 1.0988 |
| 2024-12-12 | 1.0452 | 1.0974 |
| 2024-12-11 | 1.0441 | 1.0963 |
| 2024-12-10 | 1.0438 | 1.0960 |
| 2024-12-09 | 1.0418 | 1.0940 |
| 2024-12-06 | 1.0408 | 1.0930 |
| 2024-12-05 | 1.0410 | 1.0932 |
| 2024-12-04 | 1.0410 | 1.0932 |
| 2024-12-03 | 1.0403 | 1.0925 |
| 2024-12-02 | 1.0405 | 1.0927 |
| 2024-11-29 | 1.0384 | 1.0906 |
| 2024-11-28 | 1.0374 | 1.0896 |
| 2024-11-27 | 1.0365 | 1.0887 |
| 2024-11-26 | 1.0364 | 1.0886 |
| 2024-11-25 | 1.0364 | 1.0886 |
| 2024-11-22 | 1.0360 | 1.0882 |
| 2024-11-21 | 1.0359 | 1.0881 |
| 2024-11-20 | 1.0353 | 1.0875 |
| 2024-11-19 | 1.0353 | 1.0875 |
| 2024-11-18 | 1.0350 | 1.0872 |
| 2024-11-15 | 1.0354 | 1.0876 |
| 2024-11-14 | 1.0354 | 1.0876 |
| 2024-11-13 | 1.0352 | 1.0874 |
| 2024-11-12 | 1.0355 | 1.0877 |
| 2024-11-11 | 1.0350 | 1.0872 |
| 2024-11-08 | 1.0348 | 1.0870 |
| 2024-11-07 | 1.0348 | 1.0870 |
| 2024-11-06 | 1.0340 | 1.0862 |
| 2024-11-05 | 1.0344 | 1.0866 |
| 2024-11-04 | 1.0342 | 1.0864 |
| 2024-11-01 | 1.0342 | 1.0864 |
| 2024-10-31 | 1.0336 | 1.0858 |
| 2024-10-30 | 1.0331 | 1.0853 |
| 2024-10-29 | 1.0332 | 1.0854 |
| 2024-10-28 | 1.0330 | 1.0852 |
| 2024-10-25 | 1.0330 | 1.0852 |
| 2024-10-24 | 1.0324 | 1.0846 |
| 2024-10-23 | 1.0324 | 1.0846 |
| 2024-10-22 | 1.0326 | 1.0848 |
| 2024-10-21 | 1.0335 | 1.0857 |
| 2024-10-18 | 1.0337 | 1.0859 |
| 2024-10-17 | 1.0341 | 1.0863 |
| 2024-10-16 | 1.0335 | 1.0857 |
| 2024-10-15 | 1.0338 | 1.0860 |
| 2024-10-14 | 1.0336 | 1.0858 |
| 2024-10-11 | 1.0329 | 1.0851 |
| 2024-10-10 | 1.0322 | 1.0844 |
| 2024-10-09 | 1.0305 | 1.0827 |
| 2024-10-08 | 1.0301 | 1.0823 |
| 2024-09-30 | 1.0315 | 1.0837 |
| 2024-09-27 | 1.0326 | 1.0848 |
| 2024-09-26 | 1.0345 | 1.0867 |
| 2024-09-25 | 1.0348 | 1.0870 |
| 2024-09-24 | 1.0333 | 1.0855 |
| 2024-09-23 | 1.0334 | 1.0856 |
| 2024-09-20 | 1.0333 | 1.0855 |
| 2024-09-19 | 1.0331 | 1.0853 |
| 2024-09-18 | 1.0333 | 1.0855 |
| 2024-09-13 | 1.0329 | 1.0851 |
| 2024-09-12 | 1.0327 | 1.0849 |
| 2024-09-11 | 1.0327 | 1.0849 |
| 2024-09-10 | 1.0320 | 1.0842 |
| 2024-09-09 | 1.0318 | 1.0840 |
| 2024-09-06 | 1.0315 | 1.0837 |
| 2024-09-05 | 1.0315 | 1.0837 |
| 2024-09-04 | 1.0314 | 1.0836 |
| 2024-09-03 | 1.0313 | 1.0835 |
| 2024-09-02 | 1.0308 | 1.0830 |
| 2024-08-30 | 1.0296 | 1.0818 |
| 2024-08-29 | 1.0294 | 1.0816 |
| 2024-08-28 | 1.0296 | 1.0818 |
| 2024-08-27 | 1.0290 | 1.0812 |
| 2024-08-26 | 1.0297 | 1.0819 |
| 2024-08-23 | 1.0297 | 1.0819 |
| 2024-08-22 | 1.0292 | 1.0814 |
| 2024-08-21 | 1.0290 | 1.0812 |
| 2024-08-20 | 1.0290 | 1.0812 |
| 2024-08-19 | 1.0291 | 1.0813 |
| 2024-08-16 | 1.0288 | 1.0810 |
| 2024-08-15 | 1.0289 | 1.0811 |
| 2024-08-14 | 1.0298 | 1.0820 |
| 2024-08-13 | 1.0291 | 1.0813 |
| 2024-08-12 | 1.0280 | 1.0802 |
| 2024-08-09 | 1.0297 | 1.0819 |
| 2024-08-08 | 1.0304 | 1.0826 |
| 2024-08-07 | 1.0312 | 1.0834 |
| 2024-08-06 | 1.0310 | 1.0832 |
