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信澳优享债券A(013857)

2023-12-01     1.04740.0095%
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净值发布日期 单位净值 累计净值
2023-12-011.04741.0474
2023-11-301.04731.0473
2023-11-291.04691.0469
2023-11-281.04701.0470
2023-11-271.04671.0467
2023-11-241.04731.0473
2023-11-231.04731.0473
2023-11-221.04791.0479
2023-11-211.04821.0482
2023-11-201.04851.0485
2023-11-171.04851.0485
2023-11-161.04841.0484
2023-11-151.04821.0482
2023-11-141.04791.0479
2023-11-131.04791.0479
2023-11-101.04761.0476
2023-11-091.04721.0472
2023-11-081.04721.0472
2023-11-071.04721.0472
2023-11-061.04751.0475
2023-11-031.04751.0475
2023-11-021.04771.0477
2023-11-011.04711.0471
2023-10-311.04721.0472
2023-10-301.04681.0468
2023-10-271.04641.0464
2023-10-261.04611.0461
2023-10-251.04611.0461
2023-10-241.04521.0452
2023-10-231.04531.0453
2023-10-201.04481.0448
2023-10-191.04451.0445
2023-10-181.04551.0455
2023-10-171.04591.0459
2023-10-161.04651.0465
2023-10-131.04661.0466
2023-10-121.04611.0461
2023-10-111.04601.0460
2023-10-101.04671.0467
2023-10-091.04741.0474
2023-09-281.04691.0469
2023-09-271.04591.0459
2023-09-261.04571.0457
2023-09-251.04591.0459
2023-09-221.04621.0462
2023-09-211.04651.0465
2023-09-201.04591.0459
2023-09-191.04591.0459
2023-09-181.04621.0462
2023-09-151.04671.0467
2023-09-141.04701.0470
2023-09-131.04681.0468
2023-09-121.04611.0461
2023-09-111.04561.0456
2023-09-081.04581.0458
2023-09-071.04581.0458
2023-09-061.04651.0465
2023-09-051.04741.0474
2023-09-041.04721.0472
2023-09-011.04791.0479
2023-08-311.04861.0486
2023-08-301.04821.0482
2023-08-291.04761.0476
2023-08-281.04811.0481
2023-08-251.04871.0487
2023-08-241.04911.0491
2023-08-231.04901.0490
2023-08-221.04891.0489
2023-08-211.04931.0493
2023-08-181.04871.0487
2023-08-171.04841.0484
2023-08-161.04841.0484
2023-08-151.04811.0481
2023-08-141.04731.0473
2023-08-111.04671.0467
2023-08-101.04651.0465
2023-08-091.04651.0465
2023-08-081.04651.0465
2023-08-071.04641.0464
2023-08-041.04621.0462
2023-08-031.04621.0462
2023-08-021.04561.0456
2023-08-011.04531.0453
2023-07-311.04501.0450
2023-07-281.04521.0452
2023-07-271.04541.0454
2023-07-261.04481.0448
2023-07-251.04431.0443
2023-07-241.04611.0461
2023-07-211.04571.0457
2023-07-201.04521.0452
2023-07-191.04511.0451
2023-07-181.04501.0450
2023-07-171.04461.0446
2023-07-141.04411.0441
2023-07-131.04401.0440
2023-07-121.04431.0443
2023-07-111.04431.0443
2023-07-101.04421.0442
2023-07-071.04401.0440
2023-07-061.04371.0437
2023-07-051.04301.0430
2023-07-041.04271.0427
2023-07-031.04271.0427
2023-06-301.04271.0427
2023-06-291.04201.0420
2023-06-281.04161.0416
2023-06-271.04111.0411
2023-06-261.04121.0412
2023-06-211.04071.0407
2023-06-201.04031.0403
2023-06-191.03981.0398
2023-06-161.04061.0406
2023-06-151.04111.0411
2023-06-141.04201.0420
2023-06-131.04181.0418
2023-06-121.04081.0408
2023-06-091.04051.0405
2023-06-081.03991.0399
2023-06-071.04011.0401