信澳优享债券A(013857)
2026-04-22
1.0247
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
