信澳慧理财货币A(003171)
2026-10-30
0.2773
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.2773 | 1.0280 |
| 2026-10-29 | 0.2789 | 1.0320 |
| 2026-10-28 | 0.2797 | 1.0330 |
| 2026-10-27 | 0.2801 | 1.3390 |
| 2026-10-26 | 0.2813 | 1.3380 |
| 2026-10-25 | 0.5645 | 1.3360 |
| 2026-10-25 | 0.2823 | 1.3360 |
| 2026-10-24 | 0.2823 | 1.3330 |
| 2026-10-23 | 0.2841 | 1.3310 |
| 2026-10-22 | 0.2817 | 1.3270 |
| 2026-10-21 | 0.8596 | 1.3240 |
| 2026-10-20 | 0.2772 | 1.0170 |
| 2026-10-19 | 0.2777 | 1.0170 |
| 2026-10-18 | 0.5552 | 1.0170 |
| 2026-10-18 | 0.2776 | 1.0170 |
| 2026-10-17 | 0.2776 | 1.0180 |
| 2026-10-16 | 0.2768 | 1.0200 |
| 2026-10-15 | 0.2769 | 1.0350 |
| 2026-10-14 | 0.2764 | 1.0230 |
| 2026-10-13 | 0.2774 | 1.0250 |
| 2026-10-12 | 0.2781 | 1.0270 |
| 2026-10-11 | 0.5598 | 1.0280 |
| 2026-10-11 | 0.2799 | 1.0280 |
| 2026-10-10 | 0.2799 | 1.0290 |
| 2026-10-09 | 0.3061 | 1.0290 |
| 2026-10-08 | 0.2533 | 1.0160 |
| 2026-10-07 | 1.9667 | 1.0310 |
| 2026-10-07 | 0.2810 | 1.0310 |
| 2026-10-06 | 0.2810 | 1.0310 |
| 2026-10-05 | 0.2810 | 1.0320 |
| 2026-10-04 | 0.2810 | 1.0470 |
| 2026-10-03 | 0.2809 | 1.0490 |
| 2026-10-02 | 0.2809 | 1.0510 |
| 2026-10-01 | 0.2809 | 1.0520 |
| 2026-09-30 | 0.2824 | 1.0890 |
| 2026-09-29 | 0.2818 | 1.0880 |
| 2026-09-28 | 0.3099 | 1.0960 |
| 2026-09-27 | 0.8528 | 1.0790 |
| 2026-09-27 | 0.2843 | 1.0790 |
| 2026-09-26 | 0.2843 | 1.0780 |
| 2026-09-25 | 0.2843 | 1.0770 |
| 2026-09-24 | 0.3500 | 1.0750 |
| 2026-09-23 | 0.2799 | 1.0430 |
| 2026-09-22 | 0.2970 | 1.0450 |
| 2026-09-21 | 0.2782 | 1.0370 |
| 2026-09-20 | 0.2822 | 1.0400 |
| 2026-09-20 | 0.5644 | 1.0400 |
| 2026-09-19 | 0.2822 | 1.0400 |
| 2026-09-18 | 0.2821 | 1.0410 |
| 2026-09-17 | 0.2880 | 1.0420 |
| 2026-09-16 | 0.2839 | 1.0390 |
| 2026-09-15 | 0.2824 | 1.3540 |
| 2026-09-14 | 0.2837 | 1.3520 |
| 2026-09-13 | 0.5656 | 1.3500 |
| 2026-09-13 | 0.2828 | 1.3500 |
| 2026-09-12 | 0.2828 | 1.3480 |
| 2026-09-11 | 0.2844 | 1.3470 |
| 2026-09-10 | 0.2830 | 1.3440 |
| 2026-09-09 | 0.8809 | 1.3420 |
| 2026-09-08 | 0.2783 | 1.0250 |
| 2026-09-07 | 0.2792 | 1.0260 |
| 2026-09-06 | 0.5597 | 1.0270 |
| 2026-09-06 | 0.2799 | 1.0270 |
| 2026-09-05 | 0.2799 | 1.0270 |
| 2026-09-04 | 0.2796 | 1.0280 |
| 2026-09-03 | 0.2790 | 1.0290 |
| 2026-09-02 | 0.2790 | 1.0290 |
| 2026-09-01 | 0.2806 | 1.0300 |
| 2026-08-31 | 0.2810 | 1.0310 |
| 2026-08-30 | 0.5627 | 1.0310 |
| 2026-08-30 | 0.2813 | 1.0310 |
| 2026-08-29 | 0.2813 | 1.0320 |
| 2026-08-28 | 0.2808 | 1.0330 |
| 2026-08-27 | 0.2801 | 1.0330 |
| 2026-08-26 | 0.2803 | 1.0530 |
| 2026-08-25 | 0.2817 | 1.1070 |
| 2026-08-24 | 0.2823 | 1.1040 |
| 2026-08-23 | 0.5652 | 1.1020 |
| 2026-08-23 | 0.2826 | 1.1020 |
| 2026-08-22 | 0.2826 | 1.1000 |
| 2026-08-21 | 0.2819 | 1.0980 |
| 2026-08-20 | 0.3171 | 1.0960 |
| 2026-08-19 | 0.3825 | 1.0750 |
| 2026-08-18 | 0.2773 | 1.0200 |
| 2026-08-17 | 0.2776 | 1.0200 |
| 2026-08-16 | 0.5578 | 1.0210 |
| 2026-08-16 | 0.2789 | 1.0210 |
| 2026-08-15 | 0.2789 | 1.0230 |
| 2026-08-14 | 0.2779 | 1.0260 |
| 2026-08-13 | 0.2776 | 1.0280 |
| 2026-08-12 | 0.2781 | 1.0310 |
| 2026-08-11 | 0.2779 | 1.0340 |
| 2026-08-10 | 0.2785 | 1.0380 |
| 2026-08-09 | 0.5672 | 1.0420 |
| 2026-08-09 | 0.2836 | 1.0420 |
| 2026-08-08 | 0.2836 | 1.0440 |
| 2026-08-07 | 0.2822 | 1.0460 |
| 2026-08-06 | 0.2836 | 1.0490 |
| 2026-08-05 | 0.2843 | 1.0500 |
| 2026-08-04 | 0.2850 | 1.0520 |
| 2026-08-03 | 0.2857 | 1.0540 |
| 2026-08-02 | 0.5753 | 1.0550 |
| 2026-08-02 | 0.2876 | 1.0550 |
| 2026-08-01 | 0.2876 | 1.0550 |
| 2026-07-31 | 0.2866 | 1.0550 |
| 2026-07-30 | 0.2866 | 1.0560 |
| 2026-07-29 | 0.2878 | 1.0580 |
| 2026-07-28 | 0.2889 | 1.0600 |
| 2026-07-27 | 0.2875 | 1.1160 |
| 2026-07-26 | 0.5756 | 1.3850 |
| 2026-07-26 | 0.2878 | 1.3850 |
| 2026-07-25 | 0.2878 | 1.3850 |
| 2026-07-24 | 0.2890 | 1.3850 |
| 2026-07-23 | 0.2900 | 1.3840 |
| 2026-07-22 | 0.2913 | 1.3830 |
| 2026-07-21 | 0.3949 | 1.3820 |
| 2026-07-20 | 0.7978 | 1.3260 |
| 2026-07-19 | 0.2876 | 1.0590 |
| 2026-07-19 | 0.5752 | 1.0590 |
| 2026-07-18 | 0.2876 | 1.0620 |
