信澳慧理财货币A(003171)
2026-03-27
0.3108
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.3108 | 1.7310 |
| 2026-03-26 | 0.3142 | 1.7270 |
| 2026-03-25 | 0.3124 | 1.7210 |
| 2026-03-24 | 0.3667 | 1.7170 |
| 2026-03-23 | 1.3788 | 1.6830 |
| 2026-03-22 | 0.6085 | 1.1150 |
| 2026-03-22 | 0.3043 | 1.1150 |
| 2026-03-21 | 0.3042 | 1.1160 |
| 2026-03-20 | 0.3033 | 1.1160 |
| 2026-03-19 | 0.3024 | 1.1170 |
| 2026-03-18 | 0.3045 | 1.1170 |
| 2026-03-17 | 0.3038 | 1.1160 |
| 2026-03-16 | 0.3046 | 1.1160 |
| 2026-03-15 | 0.3052 | 1.1160 |
| 2026-03-15 | 0.6104 | 1.1160 |
| 2026-03-14 | 0.3052 | 1.1130 |
| 2026-03-13 | 0.3039 | 1.1110 |
| 2026-03-12 | 0.3036 | 1.1090 |
| 2026-03-11 | 0.3021 | 1.1100 |
| 2026-03-10 | 0.3036 | 1.1350 |
| 2026-03-09 | 0.3040 | 1.1180 |
| 2026-03-08 | 0.6011 | 1.1010 |
| 2026-03-08 | 0.3006 | 1.1010 |
| 2026-03-07 | 0.3006 | 1.0860 |
| 2026-03-06 | 0.3004 | 1.0700 |
| 2026-03-05 | 0.3060 | 1.0840 |
| 2026-03-04 | 0.3492 | 1.1130 |
| 2026-03-03 | 0.2714 | 1.0650 |
| 2026-03-02 | 0.2725 | 1.0650 |
| 2026-03-01 | 0.2708 | 1.0890 |
| 2026-03-01 | 0.5415 | 1.0890 |
| 2026-02-28 | 0.2708 | 1.1140 |
| 2026-02-27 | 0.3266 | 1.1390 |
| 2026-02-26 | 0.3611 | 1.1350 |
| 2026-02-25 | 0.2581 | 1.1130 |
| 2026-02-24 | 0.2710 | 1.1450 |
| 2026-02-23 | 3.1864 | 1.1700 |
| 2026-02-23 | 0.3187 | 1.1700 |
| 2026-02-22 | 0.3187 | 1.1700 |
| 2026-02-21 | 0.3187 | 1.1700 |
| 2026-02-20 | 0.3187 | 1.1700 |
| 2026-02-19 | 0.3186 | 1.2160 |
| 2026-02-18 | 0.3186 | 1.2060 |
| 2026-02-17 | 0.3186 | 1.1980 |
| 2026-02-16 | 0.3186 | 1.2160 |
| 2026-02-15 | 0.3186 | 1.6410 |
| 2026-02-14 | 0.3186 | 1.6390 |
| 2026-02-13 | 0.4069 | 1.6360 |
| 2026-02-12 | 0.2987 | 1.5860 |
| 2026-02-11 | 0.3031 | 1.5930 |
| 2026-02-10 | 0.3534 | 1.5970 |
| 2026-02-09 | 1.1231 | 1.5740 |
| 2026-02-08 | 0.6266 | 1.1450 |
| 2026-02-08 | 0.3133 | 1.1450 |
| 2026-02-07 | 0.3133 | 1.1430 |
| 2026-02-06 | 0.3122 | 1.1410 |
| 2026-02-05 | 0.3119 | 1.1600 |
| 2026-02-04 | 0.3119 | 1.1600 |
| 2026-02-03 | 0.3095 | 1.2460 |
| 2026-02-02 | 0.3111 | 1.2750 |
| 2026-02-01 | 0.6190 | 1.2740 |
| 2026-02-01 | 0.3095 | 1.2740 |
| 2026-01-31 | 0.3095 | 1.2740 |
| 2026-01-30 | 0.3481 | 1.2750 |
| 2026-01-29 | 0.3116 | 1.2540 |
| 2026-01-28 | 0.4751 | 1.2540 |
| 2026-01-27 | 0.3643 | 1.1710 |
| 2026-01-26 | 0.3100 | 1.1450 |
| 2026-01-25 | 0.3101 | 1.1490 |
| 2026-01-25 | 0.6203 | 1.1490 |
| 2026-01-24 | 0.3101 | 1.1500 |
| 2026-01-23 | 0.3094 | 1.1520 |
| 2026-01-22 | 0.3118 | 1.1530 |
| 2026-01-21 | 0.3169 | 1.1550 |
| 2026-01-20 | 0.3155 | 1.1520 |
| 2026-01-19 | 0.3173 | 1.1520 |
| 2026-01-18 | 0.3127 | 1.2810 |
| 2026-01-18 | 0.6254 | 1.2810 |
| 2026-01-17 | 0.3127 | 1.2810 |
| 2026-01-16 | 0.3126 | 1.2810 |
| 2026-01-15 | 0.3146 | 1.2810 |
| 2026-01-14 | 0.3115 | 1.2840 |
| 2026-01-13 | 0.3151 | 1.2880 |
| 2026-01-12 | 0.5618 | 1.2890 |
| 2026-01-11 | 0.6261 | 1.1630 |
| 2026-01-11 | 0.3131 | 1.1630 |
| 2026-01-10 | 0.3131 | 1.1710 |
| 2026-01-09 | 0.3128 | 1.1780 |
| 2026-01-08 | 0.3197 | 1.1860 |
| 2026-01-07 | 0.3189 | 1.1910 |
| 2026-01-06 | 0.3162 | 1.1950 |
| 2026-01-05 | 0.3235 | 1.1960 |
| 2026-01-04 | 1.3113 | 1.2270 |
| 2026-01-04 | 0.3278 | 1.2270 |
| 2026-01-03 | 0.3278 | 1.2250 |
| 2026-01-02 | 0.3278 | 1.2220 |
| 2026-01-01 | 0.3278 | 1.2210 |
| 2025-12-31 | 0.3276 | 1.2180 |
| 2025-12-30 | 0.3177 | 1.2170 |
| 2025-12-29 | 0.3832 | 1.2680 |
| 2025-12-28 | 0.6458 | 1.7090 |
| 2025-12-28 | 0.3229 | 1.7090 |
| 2025-12-27 | 0.3229 | 1.7060 |
| 2025-12-26 | 0.3253 | 1.7030 |
| 2025-12-25 | 0.3220 | 1.6990 |
| 2025-12-24 | 0.3261 | 1.6950 |
| 2025-12-23 | 0.4146 | 1.6900 |
| 2025-12-22 | 1.2160 | 1.6370 |
| 2025-12-21 | 0.6352 | 1.1610 |
| 2025-12-21 | 0.3176 | 1.1610 |
| 2025-12-20 | 0.3175 | 1.1560 |
| 2025-12-19 | 0.3167 | 1.1510 |
| 2025-12-18 | 0.3158 | 1.1470 |
| 2025-12-17 | 0.3153 | 1.1470 |
| 2025-12-16 | 0.3146 | 1.1460 |
| 2025-12-15 | 0.3155 | 1.1450 |
| 2025-12-14 | 0.6169 | 1.1440 |
| 2025-12-14 | 0.3085 | 1.1440 |
| 2025-12-13 | 0.3084 | 1.1420 |
| 2025-12-12 | 0.3090 | 1.1410 |
