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信澳优享债券A(013857)

2025-05-20     1.04920.0000%
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净值发布日期 单位净值 累计净值
2025-05-201.04921.1013
2025-05-191.04921.1013
2025-05-161.04901.1011
2025-05-151.04921.1013
2025-05-141.04961.1017
2025-05-131.04991.1020
2025-05-121.04951.1016
2025-05-091.05011.1022
2025-05-081.05001.1021
2025-05-071.04911.1012
2025-05-061.04881.1009
2025-04-301.04891.1010
2025-04-291.04831.1004
2025-04-281.04781.0999
2025-04-251.04761.0997
2025-04-241.04751.0996
2025-04-231.04761.0997
2025-04-221.04781.0999
2025-04-211.04771.0998
2025-04-181.04801.1001
2025-04-171.04811.1002
2025-04-161.04821.1003
2025-04-151.04791.1000
2025-04-141.04811.1002
2025-04-111.04811.1002
2025-04-101.04781.0999
2025-04-091.04721.0993
2025-04-081.04691.0990
2025-04-071.04841.1005
2025-04-031.04701.0991
2025-04-021.04531.0974
2025-04-011.04481.0969
2025-03-311.04491.0970
2025-03-281.04491.0970
2025-03-271.04471.0968
2025-03-261.04461.0967
2025-03-251.04451.0966
2025-03-241.04451.0966
2025-03-211.04431.0964
2025-03-201.04461.0967
2025-03-191.04371.0958
2025-03-181.04351.0956
2025-03-171.04331.0954
2025-03-141.04421.0963
2025-03-131.04371.0958
2025-03-121.04341.0955
2025-03-111.04201.0941
2025-03-101.04301.0951
2025-03-071.04311.0952
2025-03-061.04431.0964
2025-03-051.04501.0971
2025-03-041.04491.0970
2025-03-031.04491.0970
2025-02-281.04361.0957
2025-02-271.04341.0955
2025-02-261.04401.0961
2025-02-251.04391.0960
2025-02-241.04351.0956
2025-02-211.04461.0967
2025-02-201.04531.0974
2025-02-191.04631.0984
2025-02-181.04571.0978
2025-02-171.04631.0984
2025-02-141.04681.0989
2025-02-131.04781.0999
2025-02-121.04811.1002
2025-02-111.04831.1004
2025-02-101.04831.1004
2025-02-071.04931.1014
2025-02-061.04951.1016
2025-02-051.04881.1009
2025-01-271.04841.1005
2025-01-241.04691.0990
2025-01-231.04691.0990
2025-01-221.04781.0999
2025-01-211.04791.1000
2025-01-201.04731.0994
2025-01-171.04721.0993
2025-01-161.04751.0996
2025-01-151.04801.1001
2025-01-141.04801.1001
2025-01-131.04661.0987
2025-01-101.04761.0997
2025-01-091.04761.0997
2025-01-081.04861.1007
2025-01-071.04911.1012
2025-01-061.05031.1024
2025-01-031.05041.1025
2025-01-021.04991.1020
2024-12-311.04961.1017
2024-12-301.04941.1015
2024-12-271.04961.1017
2024-12-261.04891.1010
2024-12-251.04841.1005
2024-12-241.04931.1014
2024-12-231.04961.1017
2024-12-201.04911.1012
2024-12-191.04771.0998
2024-12-181.04691.0990
2024-12-171.04701.0991
2024-12-161.04731.0994
2024-12-131.04641.0985
2024-12-121.04501.0971
2024-12-111.04401.0961
2024-12-101.04361.0957
2024-12-091.04161.0937
2024-12-061.04061.0927
2024-12-051.04071.0928
2024-12-041.04081.0929
2024-12-031.04001.0921
2024-12-021.04031.0924
2024-11-291.03811.0902
2024-11-281.03711.0892
2024-11-271.03621.0883
2024-11-261.03611.0882
2024-11-251.03611.0882