信澳慧理财货币A(003171)
2026-09-10
0.2830
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2813 | 1.0310 |
| 2026-08-30 | 0.5627 | 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 | 0.2789 | 1.0210 |
| 2026-08-16 | 0.5578 | 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 | 0.5752 | 1.0590 |
| 2026-07-19 | 0.2876 | 1.0590 |
| 2026-07-18 | 0.2876 | 1.0620 |
| 2026-07-17 | 0.2867 | 1.0640 |
| 2026-07-16 | 0.2878 | 1.0670 |
| 2026-07-15 | 0.2895 | 1.0690 |
| 2026-07-14 | 0.2895 | 1.0740 |
| 2026-07-13 | 0.2915 | 1.0760 |
| 2026-07-12 | 0.5851 | 1.0780 |
| 2026-07-12 | 0.2925 | 1.0780 |
| 2026-07-11 | 0.2925 | 1.0810 |
| 2026-07-10 | 0.2917 | 1.0830 |
| 2026-07-09 | 0.2919 | 1.0870 |
| 2026-07-08 | 0.2984 | 1.0900 |
| 2026-07-07 | 0.2933 | 1.0910 |
| 2026-07-06 | 0.2956 | 1.0940 |
| 2026-07-05 | 0.5957 | 1.0970 |
| 2026-07-05 | 0.2978 | 1.0970 |
| 2026-07-04 | 0.2978 | 1.1000 |
| 2026-07-03 | 0.2977 | 1.1020 |
| 2026-07-02 | 0.2986 | 1.1120 |
| 2026-07-01 | 0.2998 | 1.1590 |
| 2026-06-30 | 0.3003 | 1.2840 |
| 2026-06-29 | 0.3013 | 1.3200 |
| 2026-06-28 | 0.3021 | 1.3160 |
| 2026-06-28 | 0.6042 | 1.3160 |
| 2026-06-27 | 0.3021 | 1.3120 |
| 2026-06-26 | 0.3176 | 1.3080 |
| 2026-06-25 | 0.3867 | 1.2960 |
| 2026-06-24 | 0.5367 | 1.2470 |
| 2026-06-23 | 0.3676 | 1.1190 |
| 2026-06-22 | 0.2937 | 1.1050 |
| 2026-06-21 | 0.2950 | 1.1060 |
| 2026-06-21 | 0.8847 | 1.1060 |
| 2026-06-20 | 0.2948 | 1.1060 |
| 2026-06-19 | 0.2948 | 1.1060 |
| 2026-06-18 | 0.2942 | 1.1060 |
| 2026-06-17 | 0.2936 | 1.1850 |
| 2026-06-16 | 0.3410 | 1.1830 |
| 2026-06-15 | 0.2952 | 1.1560 |
| 2026-06-14 | 0.5908 | 1.1540 |
| 2026-06-14 | 0.2954 | 1.1540 |
| 2026-06-13 | 0.2954 | 1.1520 |
| 2026-06-12 | 0.2939 | 1.1500 |
| 2026-06-11 | 0.4456 | 1.1480 |
| 2026-06-10 | 0.2899 | 1.0650 |
| 2026-06-09 | 0.2894 | 1.0660 |
| 2026-06-08 | 0.2909 | 1.0660 |
| 2026-06-07 | 0.5829 | 1.0650 |
| 2026-06-07 | 0.2915 | 1.0650 |
| 2026-06-06 | 0.2914 | 1.0650 |
| 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 | 0.2907 | 1.0660 |
| 2026-05-31 | 0.5814 | 1.0660 |
| 2026-05-30 | 0.2907 | 1.0650 |
| 2026-05-29 | 0.2904 | 1.0640 |
