信澳慧理财货币A(003171)
2026-06-05
0.2905
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.2905 | 1.0650 |
| 2026-06-04 | 0.2888 | 1.0640 |
| 2026-06-03 | 0.2904 | 1.0660 |
| 2026-06-02 | 0.2895 | 1.0660 |
| 2026-06-01 | 0.2902 | 1.0660 |
| 2026-05-31 | 0.5814 | 1.0660 |
| 2026-05-31 | 0.2907 | 1.0660 |
| 2026-05-30 | 0.2907 | 1.0650 |
| 2026-05-29 | 0.2904 | 1.0640 |
| 2026-05-28 | 0.2909 | 1.0790 |
| 2026-05-27 | 0.2904 | 1.3130 |
| 2026-05-26 | 0.2898 | 1.3130 |
| 2026-05-25 | 0.2902 | 1.3120 |
| 2026-05-24 | 0.5787 | 1.3120 |
| 2026-05-24 | 0.2893 | 1.3120 |
| 2026-05-23 | 0.2893 | 1.3130 |
| 2026-05-22 | 0.3177 | 1.3140 |
| 2026-05-21 | 0.7357 | 1.2990 |
| 2026-05-20 | 0.2890 | 1.0640 |
| 2026-05-19 | 0.2880 | 1.0640 |
| 2026-05-18 | 0.2908 | 1.0650 |
| 2026-05-17 | 0.5820 | 1.0640 |
| 2026-05-17 | 0.2910 | 1.0640 |
| 2026-05-16 | 0.2910 | 1.0640 |
| 2026-05-15 | 0.2901 | 1.0640 |
| 2026-05-14 | 0.2898 | 1.0640 |
| 2026-05-13 | 0.2891 | 1.0630 |
| 2026-05-12 | 0.2890 | 1.0640 |
| 2026-05-11 | 0.2891 | 1.0650 |
| 2026-05-10 | 0.2911 | 1.0660 |
| 2026-05-10 | 0.5822 | 1.0660 |
| 2026-05-09 | 0.2911 | 1.0660 |
| 2026-05-08 | 0.2898 | 1.0660 |
| 2026-05-07 | 0.2883 | 1.0660 |
| 2026-05-06 | 0.2906 | 1.0670 |
| 2026-05-05 | 1.4555 | 1.0680 |
| 2026-05-05 | 0.2911 | 1.0680 |
| 2026-05-04 | 0.2911 | 1.0670 |
| 2026-05-03 | 0.2911 | 1.0690 |
| 2026-05-02 | 0.2911 | 1.0690 |
| 2026-05-01 | 0.2911 | 1.0700 |
| 2026-04-30 | 0.2898 | 1.1490 |
| 2026-04-29 | 0.2922 | 1.1530 |
| 2026-04-28 | 0.2896 | 1.1560 |
| 2026-04-27 | 0.2940 | 1.1620 |
| 2026-04-26 | 0.5836 | 1.5150 |
| 2026-04-26 | 0.2918 | 1.5150 |
| 2026-04-25 | 0.2918 | 1.5230 |
| 2026-04-24 | 0.4426 | 1.5310 |
| 2026-04-23 | 0.2961 | 1.5010 |
| 2026-04-22 | 0.2981 | 1.5040 |
| 2026-04-21 | 0.3015 | 1.5050 |
| 2026-04-20 | 0.9619 | 1.5060 |
| 2026-04-19 | 0.6147 | 1.1600 |
| 2026-04-19 | 0.3074 | 1.1600 |
| 2026-04-18 | 0.3073 | 1.1590 |
| 2026-04-17 | 0.3851 | 1.1580 |
| 2026-04-16 | 0.3009 | 1.1150 |
| 2026-04-15 | 0.3016 | 1.1190 |
| 2026-04-14 | 0.3026 | 1.1200 |
| 2026-04-13 | 0.3061 | 1.1210 |
| 2026-04-12 | 0.3056 | 1.1210 |
| 2026-04-12 | 0.6112 | 1.1210 |
| 2026-04-11 | 0.3056 | 1.1210 |
| 2026-04-10 | 0.3047 | 1.1210 |
| 2026-04-09 | 0.3075 | 1.1220 |
| 2026-04-08 | 0.3033 | 1.1210 |
| 2026-04-07 | 0.3056 | 1.1210 |
| 2026-04-06 | 0.9178 | 1.1190 |
| 2026-04-06 | 0.3059 | 1.1190 |
| 2026-04-05 | 0.3059 | 1.2010 |
| 2026-04-04 | 0.3059 | 1.2030 |
| 2026-04-03 | 0.3050 | 1.2050 |
| 2026-04-02 | 0.3059 | 1.2080 |
| 2026-04-01 | 0.3038 | 1.2120 |
| 2026-03-31 | 0.3020 | 1.2170 |
| 2026-03-30 | 0.4610 | 1.2510 |
| 2026-03-29 | 0.6191 | 1.7370 |
| 2026-03-29 | 0.3096 | 1.7370 |
| 2026-03-28 | 0.3095 | 1.7340 |
| 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 | 0.6104 | 1.1160 |
| 2026-03-15 | 0.3052 | 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 |
