信澳慧理财货币A(003171)
2025-12-28
0.3229
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 0.3150 | 1.1390 |
| 2025-12-10 | 0.3150 | 1.1380 |
| 2025-12-09 | 0.3127 | 1.1370 |
| 2025-12-08 | 0.3126 | 1.1370 |
| 2025-12-07 | 0.6109 | 1.1370 |
| 2025-12-07 | 0.3055 | 1.1370 |
| 2025-12-06 | 0.3055 | 1.1380 |
| 2025-12-05 | 0.3062 | 1.1390 |
| 2025-12-04 | 0.3129 | 1.1390 |
| 2025-12-03 | 0.3132 | 1.1390 |
| 2025-12-02 | 0.3121 | 1.1390 |
| 2025-12-01 | 0.3127 | 1.1320 |
| 2025-11-30 | 0.6145 | 1.1250 |
| 2025-11-30 | 0.3072 | 1.1250 |
| 2025-11-29 | 0.3072 | 1.1240 |
| 2025-11-28 | 0.3076 | 1.1240 |
| 2025-11-27 | 0.3128 | 1.1240 |
| 2025-11-26 | 0.3134 | 1.1360 |
| 2025-11-25 | 0.2985 | 1.1360 |
| 2025-11-24 | 0.2984 | 1.1430 |
| 2025-11-23 | 0.6132 | 1.1510 |
| 2025-11-23 | 0.3066 | 1.1510 |
| 2025-11-22 | 0.3066 | 1.1490 |
| 2025-11-21 | 0.3078 | 1.1470 |
| 2025-11-20 | 0.3354 | 1.1430 |
| 2025-11-19 | 0.3136 | 1.1290 |
| 2025-11-18 | 0.3122 | 1.1000 |
| 2025-11-17 | 0.3126 | 1.0650 |
| 2025-11-16 | 0.6053 | 1.0330 |
| 2025-11-16 | 0.3027 | 1.0330 |
| 2025-11-15 | 0.3027 | 1.0310 |
| 2025-11-14 | 0.3011 | 1.0280 |
| 2025-11-13 | 0.3089 | 1.0320 |
| 2025-11-12 | 0.2582 | 1.0210 |
| 2025-11-11 | 0.2454 | 1.0660 |
| 2025-11-10 | 0.2521 | 1.1270 |
| 2025-11-09 | 0.5957 | 1.5550 |
| 2025-11-09 | 0.2979 | 1.5550 |
| 2025-11-08 | 0.2978 | 1.5690 |
| 2025-11-07 | 0.3080 | 1.5830 |
| 2025-11-06 | 0.2879 | 1.5910 |
| 2025-11-05 | 0.3442 | 1.6100 |
| 2025-11-04 | 0.3611 | 1.5980 |
| 2025-11-03 | 1.0624 | 1.5750 |
| 2025-11-02 | 0.3243 | 1.1810 |
| 2025-11-02 | 0.6486 | 1.1810 |
| 2025-11-01 | 0.3243 | 1.1780 |
| 2025-10-31 | 0.3239 | 1.1740 |
| 2025-10-30 | 0.3228 | 1.1700 |
| 2025-10-29 | 0.3215 | 1.1670 |
| 2025-10-28 | 0.3185 | 1.1650 |
| 2025-10-27 | 0.3172 | 1.1640 |
| 2025-10-26 | 0.3175 | 1.1640 |
| 2025-10-26 | 0.6350 | 1.1640 |
| 2025-10-25 | 0.3175 | 1.1640 |
| 2025-10-24 | 0.3166 | 1.1640 |
| 2025-10-23 | 0.3166 | 1.1640 |
| 2025-10-22 | 0.3170 | 1.2260 |
| 2025-10-21 | 0.3163 | 1.2380 |
| 2025-10-20 | 0.3172 | 1.2400 |
| 2025-10-19 | 0.6351 | 1.3000 |
| 2025-10-19 | 0.3176 | 1.3000 |
| 2025-10-18 | 0.3175 | 1.3020 |
| 2025-10-17 | 0.3168 | 1.3040 |
| 2025-10-16 | 0.4355 | 1.3050 |
| 2025-10-15 | 0.3388 | 1.2950 |
| 2025-10-14 | 0.3193 | 1.2870 |
| 2025-10-13 | 0.4313 | 1.2900 |
| 2025-10-12 | 0.6425 | 1.2340 |
| 2025-10-12 | 0.3212 | 1.2340 |
| 2025-10-11 | 0.3212 | 1.2360 |
| 2025-10-10 | 0.3194 | 1.2390 |
| 2025-10-09 | 0.4166 | 1.2420 |
| 2025-10-08 | 2.6009 | 1.1940 |
| 2025-10-08 | 0.3242 | 1.1940 |
| 2025-10-07 | 0.3242 | 1.1940 |
| 2025-10-06 | 0.3255 | 1.1950 |
| 2025-10-05 | 0.3255 | 1.1950 |
| 2025-10-04 | 0.3254 | 1.1950 |
| 2025-10-03 | 0.3254 | 1.1960 |
| 2025-10-02 | 0.3254 | 1.1950 |
| 2025-10-01 | 0.3254 | 1.2300 |
| 2025-09-30 | 0.3257 | 1.2230 |
| 2025-09-29 | 0.3258 | 1.2130 |
| 2025-09-28 | 0.6517 | 1.2050 |
| 2025-09-28 | 0.3259 | 1.2050 |
| 2025-09-27 | 0.3258 | 1.2000 |
| 2025-09-26 | 0.3249 | 1.1950 |
| 2025-09-25 | 0.3914 | 1.2930 |
| 2025-09-24 | 0.3110 | 1.3050 |
| 2025-09-23 | 0.3084 | 1.2970 |
| 2025-09-22 | 0.3092 | 1.2920 |
| 2025-09-21 | 0.6326 | 1.2870 |
| 2025-09-21 | 0.3164 | 1.2870 |
| 2025-09-20 | 0.3162 | 1.2830 |
| 2025-09-19 | 0.5110 | 1.2780 |
| 2025-09-18 | 0.4148 | 1.1700 |
| 2025-09-17 | 0.2958 | 1.1100 |
| 2025-09-16 | 0.2994 | 1.1110 |
| 2025-09-15 | 0.2995 | 1.1090 |
| 2025-09-14 | 0.6157 | 1.1090 |
