信澳优享债券A(013857)
2026-06-18
1.0278
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0278 | 1.1166 |
| 2026-06-17 | 1.0276 | 1.1164 |
| 2026-06-16 | 1.0274 | 1.1162 |
| 2026-06-15 | 1.0270 | 1.1158 |
| 2026-06-12 | 1.0270 | 1.1158 |
| 2026-06-11 | 1.0269 | 1.1157 |
| 2026-06-10 | 1.0272 | 1.1160 |
| 2026-06-09 | 1.0275 | 1.1163 |
| 2026-06-08 | 1.0277 | 1.1165 |
| 2026-06-05 | 1.0279 | 1.1167 |
| 2026-06-04 | 1.0281 | 1.1169 |
| 2026-06-03 | 1.0279 | 1.1167 |
| 2026-06-02 | 1.0280 | 1.1168 |
| 2026-06-01 | 1.0280 | 1.1168 |
| 2026-05-29 | 1.0279 | 1.1167 |
| 2026-05-28 | 1.0278 | 1.1166 |
| 2026-05-27 | 1.0275 | 1.1163 |
| 2026-05-26 | 1.0270 | 1.1158 |
| 2026-05-25 | 1.0267 | 1.1155 |
| 2026-05-22 | 1.0265 | 1.1153 |
| 2026-05-21 | 1.0266 | 1.1154 |
| 2026-05-20 | 1.0266 | 1.1154 |
| 2026-05-19 | 1.0266 | 1.1154 |
| 2026-05-18 | 1.0263 | 1.1151 |
| 2026-05-15 | 1.0261 | 1.1149 |
| 2026-05-14 | 1.0261 | 1.1149 |
| 2026-05-13 | 1.0261 | 1.1149 |
| 2026-05-12 | 1.0259 | 1.1147 |
| 2026-05-11 | 1.0257 | 1.1145 |
| 2026-05-08 | 1.0253 | 1.1141 |
| 2026-05-07 | 1.0252 | 1.1140 |
| 2026-05-06 | 1.0250 | 1.1138 |
| 2026-04-30 | 1.0251 | 1.1139 |
| 2026-04-29 | 1.0252 | 1.1140 |
| 2026-04-28 | 1.0247 | 1.1135 |
| 2026-04-27 | 1.0244 | 1.1132 |
| 2026-04-24 | 1.0247 | 1.1135 |
| 2026-04-23 | 1.0247 | 1.1135 |
| 2026-04-22 | 1.0247 | 1.1135 |
| 2026-04-21 | 1.0244 | 1.1132 |
| 2026-04-20 | 1.0243 | 1.1131 |
| 2026-04-17 | 1.0241 | 1.1129 |
| 2026-04-16 | 1.0237 | 1.1125 |
| 2026-04-15 | 1.0234 | 1.1122 |
| 2026-04-14 | 1.0231 | 1.1119 |
| 2026-04-13 | 1.0230 | 1.1118 |
| 2026-04-10 | 1.0228 | 1.1116 |
| 2026-04-09 | 1.0226 | 1.1114 |
| 2026-04-08 | 1.0228 | 1.1116 |
| 2026-04-07 | 1.0229 | 1.1117 |
| 2026-04-03 | 1.0228 | 1.1116 |
| 2026-04-02 | 1.0225 | 1.1113 |
| 2026-04-01 | 1.0223 | 1.1111 |
| 2026-03-31 | 1.0225 | 1.1113 |
| 2026-03-30 | 1.0226 | 1.1114 |
| 2026-03-27 | 1.0221 | 1.1109 |
| 2026-03-26 | 1.0220 | 1.1108 |
| 2026-03-25 | 1.0219 | 1.1107 |
| 2026-03-24 | 1.0218 | 1.1106 |
| 2026-03-23 | 1.0217 | 1.1105 |
| 2026-03-20 | 1.0217 | 1.1105 |
| 2026-03-19 | 1.0216 | 1.1104 |
| 2026-03-18 | 1.0217 | 1.1105 |
| 2026-03-17 | 1.0214 | 1.1102 |
| 2026-03-16 | 1.0212 | 1.1100 |
| 2026-03-13 | 1.0213 | 1.1101 |
| 2026-03-12 | 1.0213 | 1.1101 |
| 2026-03-11 | 1.0210 | 1.1098 |
| 2026-03-10 | 1.0211 | 1.1099 |
| 2026-03-09 | 1.0210 | 1.1098 |
| 2026-03-06 | 1.0214 | 1.1102 |
| 2026-03-05 | 1.0214 | 1.1102 |
| 2026-03-04 | 1.0214 | 1.1102 |
| 2026-03-03 | 1.0211 | 1.1099 |
| 2026-03-02 | 1.0210 | 1.1098 |
| 2026-02-27 | 1.0205 | 1.1093 |
| 2026-02-26 | 1.0202 | 1.1090 |
| 2026-02-25 | 1.0205 | 1.1093 |
| 2026-02-24 | 1.0207 | 1.1095 |
| 2026-02-13 | 1.0204 | 1.1092 |
| 2026-02-12 | 1.0204 | 1.1092 |
| 2026-02-11 | 1.0202 | 1.1090 |
| 2026-02-10 | 1.0201 | 1.1089 |
| 2026-02-09 | 1.0201 | 1.1089 |
| 2026-02-06 | 1.0199 | 1.1087 |
| 2026-02-05 | 1.0196 | 1.1084 |
| 2026-02-04 | 1.0194 | 1.1082 |
| 2026-02-03 | 1.0193 | 1.1081 |
| 2026-02-02 | 1.0193 | 1.1081 |
| 2026-01-30 | 1.0193 | 1.1081 |
| 2026-01-29 | 1.0192 | 1.1080 |
| 2026-01-28 | 1.0191 | 1.1079 |
| 2026-01-27 | 1.0189 | 1.1077 |
| 2026-01-26 | 1.0190 | 1.1078 |
| 2026-01-23 | 1.0189 | 1.1077 |
| 2026-01-22 | 1.0186 | 1.1074 |
| 2026-01-21 | 1.0187 | 1.1075 |
| 2026-01-20 | 1.0186 | 1.1074 |
| 2026-01-19 | 1.0185 | 1.1073 |
| 2026-01-16 | 1.0184 | 1.1072 |
| 2026-01-15 | 1.0182 | 1.1070 |
| 2026-01-14 | 1.0182 | 1.1070 |
| 2026-01-13 | 1.0182 | 1.1070 |
| 2026-01-12 | 1.0180 | 1.1068 |
| 2026-01-09 | 1.0177 | 1.1065 |
| 2026-01-08 | 1.0176 | 1.1064 |
| 2026-01-07 | 1.0172 | 1.1060 |
| 2026-01-06 | 1.0173 | 1.1061 |
| 2026-01-05 | 1.0177 | 1.1065 |
| 2025-12-31 | 1.0177 | 1.1065 |
| 2025-12-30 | 1.0176 | 1.1064 |
| 2025-12-29 | 1.0176 | 1.1064 |
| 2025-12-26 | 1.0179 | 1.1067 |
| 2025-12-25 | 1.0178 | 1.1066 |
| 2025-12-24 | 1.0178 | 1.1066 |
| 2025-12-23 | 1.0178 | 1.1066 |
