信澳优享债券A(013857)
2026-03-06
1.0214
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0175 | 1.1063 |
| 2025-12-19 | 1.0177 | 1.1065 |
| 2025-12-18 | 1.0174 | 1.1062 |
| 2025-12-17 | 1.0172 | 1.1060 |
| 2025-12-16 | 1.0169 | 1.1057 |
| 2025-12-15 | 1.0167 | 1.1055 |
| 2025-12-12 | 1.0168 | 1.1056 |
| 2025-12-11 | 1.0170 | 1.1058 |
| 2025-12-10 | 1.0168 | 1.1056 |
| 2025-12-09 | 1.0168 | 1.1056 |
| 2025-12-08 | 1.0166 | 1.1054 |
| 2025-12-05 | 1.0165 | 1.1053 |
| 2025-12-04 | 1.0161 | 1.1049 |
| 2025-12-03 | 1.0166 | 1.1054 |
| 2025-12-02 | 1.0167 | 1.1055 |
| 2025-12-01 | 1.0168 | 1.1056 |
| 2025-11-28 | 1.0167 | 1.1055 |
| 2025-11-27 | 1.0164 | 1.1052 |
| 2025-11-26 | 1.0166 | 1.1054 |
| 2025-11-25 | 1.0168 | 1.1056 |
| 2025-11-24 | 1.0169 | 1.1057 |
| 2025-11-21 | 1.0167 | 1.1055 |
| 2025-11-20 | 1.0167 | 1.1055 |
| 2025-11-19 | 1.0167 | 1.1055 |
| 2025-11-18 | 1.0167 | 1.1055 |
| 2025-11-17 | 1.0167 | 1.1055 |
| 2025-11-14 | 1.0165 | 1.1053 |
| 2025-11-13 | 1.0166 | 1.1054 |
| 2025-11-12 | 1.0166 | 1.1054 |
| 2025-11-11 | 1.0165 | 1.1053 |
| 2025-11-10 | 1.0165 | 1.1053 |
| 2025-11-07 | 1.0163 | 1.1051 |
| 2025-11-06 | 1.0164 | 1.1052 |
| 2025-11-05 | 1.0166 | 1.1054 |
| 2025-11-04 | 1.0165 | 1.1053 |
| 2025-11-03 | 1.0166 | 1.1054 |
| 2025-10-31 | 1.0164 | 1.1052 |
| 2025-10-30 | 1.0161 | 1.1049 |
| 2025-10-29 | 1.0158 | 1.1046 |
| 2025-10-28 | 1.0157 | 1.1045 |
| 2025-10-27 | 1.0151 | 1.1039 |
| 2025-10-24 | 1.0149 | 1.1037 |
| 2025-10-23 | 1.0150 | 1.1038 |
| 2025-10-22 | 1.0152 | 1.1040 |
| 2025-10-21 | 1.0152 | 1.1040 |
| 2025-10-20 | 1.0151 | 1.1039 |
| 2025-10-17 | 1.0154 | 1.1042 |
| 2025-10-16 | 1.0151 | 1.1039 |
| 2025-10-15 | 1.0149 | 1.1037 |
| 2025-10-14 | 1.0150 | 1.1038 |
| 2025-10-13 | 1.0149 | 1.1037 |
| 2025-10-10 | 1.0147 | 1.1035 |
| 2025-10-09 | 1.0146 | 1.1034 |
| 2025-09-30 | 1.0141 | 1.1029 |
| 2025-09-29 | 1.0138 | 1.1026 |
| 2025-09-26 | 1.0136 | 1.1024 |
| 2025-09-25 | 1.0135 | 1.1023 |
| 2025-09-24 | 1.0132 | 1.1020 |
| 2025-09-23 | 1.0137 | 1.1025 |
| 2025-09-22 | 1.0140 | 1.1028 |
| 2025-09-19 | 1.0136 | 1.1024 |
| 2025-09-18 | 1.0140 | 1.1028 |
| 2025-09-17 | 1.0143 | 1.1031 |
| 2025-09-16 | 1.0139 | 1.1027 |
| 2025-09-15 | 1.0135 | 1.1023 |
| 2025-09-12 | 1.0135 | 1.1023 |
| 2025-09-11 | 1.0131 | 1.1019 |
| 2025-09-10 | 1.0128 | 1.1016 |
| 2025-09-09 | 1.0136 | 1.1024 |
