信澳瑞享利率债C(021009)
2025-01-27
1.0225
0.1469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0225 | 1.0651 |
| 2025-01-24 | 1.0210 | 1.0636 |
| 2025-01-23 | 1.0209 | 1.0635 |
| 2025-01-22 | 1.0216 | 1.0642 |
| 2025-01-21 | 1.0644 | 1.0644 |
| 2025-01-20 | 1.0634 | 1.0634 |
| 2025-01-17 | 1.0636 | 1.0636 |
| 2025-01-16 | 1.0641 | 1.0641 |
| 2025-01-15 | 1.0646 | 1.0646 |
| 2025-01-14 | 1.0645 | 1.0645 |
| 2025-01-13 | 1.0629 | 1.0629 |
| 2025-01-10 | 1.0644 | 1.0644 |
| 2025-01-09 | 1.0640 | 1.0640 |
| 2025-01-08 | 1.0654 | 1.0654 |
| 2025-01-07 | 1.0659 | 1.0659 |
| 2025-01-06 | 1.0675 | 1.0675 |
| 2025-01-03 | 1.0672 | 1.0672 |
| 2025-01-02 | 1.0668 | 1.0668 |
| 2024-12-31 | 1.0647 | 1.0647 |
| 2024-12-30 | 1.0638 | 1.0638 |
| 2024-12-27 | 1.0641 | 1.0641 |
| 2024-12-26 | 1.0630 | 1.0630 |
| 2024-12-25 | 1.0617 | 1.0617 |
| 2024-12-24 | 1.0629 | 1.0629 |
| 2024-12-23 | 1.0638 | 1.0638 |
| 2024-12-20 | 1.0634 | 1.0634 |
| 2024-12-19 | 1.0612 | 1.0612 |
| 2024-12-18 | 1.0603 | 1.0603 |
| 2024-12-17 | 1.0609 | 1.0609 |
| 2024-12-16 | 1.0614 | 1.0614 |
| 2024-12-13 | 1.0596 | 1.0596 |
| 2024-12-12 | 1.0577 | 1.0577 |
| 2024-12-11 | 1.0568 | 1.0568 |
| 2024-12-10 | 1.0561 | 1.0561 |
| 2024-12-09 | 1.0528 | 1.0528 |
| 2024-12-06 | 1.0512 | 1.0512 |
| 2024-12-05 | 1.0515 | 1.0515 |
| 2024-12-04 | 1.0513 | 1.0513 |
| 2024-12-03 | 1.0500 | 1.0500 |
| 2024-12-02 | 1.0503 | 1.0503 |
| 2024-11-29 | 1.0477 | 1.0477 |
| 2024-11-28 | 1.0463 | 1.0463 |
| 2024-11-27 | 1.0451 | 1.0451 |
| 2024-11-26 | 1.0451 | 1.0451 |
| 2024-11-25 | 1.0451 | 1.0451 |
| 2024-11-22 | 1.0443 | 1.0443 |
| 2024-11-21 | 1.0442 | 1.0442 |
| 2024-11-20 | 1.0433 | 1.0433 |
| 2024-11-19 | 1.0435 | 1.0435 |
| 2024-11-18 | 1.0428 | 1.0428 |
| 2024-11-15 | 1.0435 | 1.0435 |
| 2024-11-14 | 1.0437 | 1.0437 |
| 2024-11-13 | 1.0435 | 1.0435 |
| 2024-11-12 | 1.0440 | 1.0440 |
| 2024-11-11 | 1.0432 | 1.0432 |
| 2024-11-08 | 1.0427 | 1.0427 |
| 2024-11-07 | 1.0426 | 1.0426 |
| 2024-11-06 | 1.0420 | 1.0420 |
| 2024-11-05 | 1.0422 | 1.0422 |
| 2024-11-04 | 1.0419 | 1.0419 |
| 2024-11-01 | 1.0418 | 1.0418 |
| 2024-10-31 | 1.0410 | 1.0410 |
| 2024-10-30 | 1.0404 | 1.0404 |
| 2024-10-29 | 1.0405 | 1.0405 |
| 2024-10-28 | 1.0403 | 1.0403 |
| 2024-10-25 | 1.0404 | 1.0404 |
| 2024-10-24 | 1.0398 | 1.0398 |
| 2024-10-23 | 1.0399 | 1.0399 |
| 2024-10-22 | 1.0404 | 1.0404 |
| 2024-10-21 | 1.0417 | 1.0417 |
| 2024-10-18 | 1.0419 | 1.0419 |
| 2024-10-17 | 1.0425 | 1.0425 |
| 2024-10-16 | 1.0416 | 1.0416 |
| 2024-10-15 | 1.0419 | 1.0419 |
| 2024-10-14 | 1.0415 | 1.0415 |
| 2024-10-11 | 1.0410 | 1.0410 |
| 2024-10-10 | 1.0406 | 1.0406 |
| 2024-10-09 | 1.0387 | 1.0387 |
| 2024-10-08 | 1.0379 | 1.0379 |
| 2024-09-30 | 1.0389 | 1.0389 |
| 2024-09-27 | 1.0419 | 1.0419 |
| 2024-09-26 | 1.0457 | 1.0457 |
| 2024-09-25 | 1.0469 | 1.0469 |
| 2024-09-24 | 1.0446 | 1.0446 |
| 2024-09-23 | 1.0452 | 1.0452 |
| 2024-09-20 | 1.0451 | 1.0451 |
| 2024-09-19 | 1.0449 | 1.0449 |
| 2024-09-18 | 1.0450 | 1.0450 |
| 2024-09-13 | 1.0444 | 1.0444 |
| 2024-09-12 | 1.0440 | 1.0440 |
| 2024-09-11 | 1.0440 | 1.0440 |
| 2024-09-10 | 1.0431 | 1.0431 |
| 2024-09-09 | 1.0428 | 1.0428 |
| 2024-09-06 | 1.0425 | 1.0425 |
| 2024-09-05 | 1.0424 | 1.0424 |
| 2024-09-04 | 1.0422 | 1.0422 |
| 2024-09-03 | 1.0419 | 1.0419 |
| 2024-09-02 | 1.0412 | 1.0412 |
| 2024-08-30 | 1.0397 | 1.0397 |
| 2024-08-29 | 1.0396 | 1.0396 |
| 2024-08-28 | 1.0399 | 1.0399 |
| 2024-08-27 | 1.0392 | 1.0392 |
| 2024-08-26 | 1.0401 | 1.0401 |
| 2024-08-23 | 1.0402 | 1.0402 |
| 2024-08-22 | 1.0395 | 1.0395 |
| 2024-08-21 | 1.0390 | 1.0390 |
| 2024-08-20 | 1.0393 | 1.0393 |
| 2024-08-19 | 1.0393 | 1.0393 |
| 2024-08-16 | 1.0389 | 1.0389 |
| 2024-08-15 | 1.0390 | 1.0390 |
| 2024-08-14 | 1.0403 | 1.0403 |
| 2024-08-13 | 1.0395 | 1.0395 |
| 2024-08-12 | 1.0382 | 1.0382 |
| 2024-08-09 | 1.0402 | 1.0402 |
| 2024-08-08 | 1.0413 | 1.0413 |
| 2024-08-07 | 1.0424 | 1.0424 |
| 2024-08-06 | 1.0423 | 1.0423 |
