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信澳汇享三个月定开债券C(016207)

2024-03-01     1.0226-0.1660%
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净值发布日期 单位净值 累计净值
2024-02-291.02431.0389
2024-02-281.02331.0379
2024-02-271.02281.0374
2024-02-261.02281.0374
2024-02-231.02241.0370
2024-02-221.02131.0359
2024-02-211.02031.0349
2024-02-201.01971.0343
2024-02-191.01841.0330
2024-02-081.01741.0320
2024-02-071.01741.0320
2024-02-061.01671.0313
2024-02-051.01811.0327
2024-02-021.01701.0316
2024-02-011.01691.0315
2024-01-311.01691.0315
2024-01-301.01651.0311
2024-01-291.01521.0298
2024-01-261.01461.0292
2024-01-251.01451.0291
2024-01-241.01401.0286
2024-01-231.01381.0284
2024-01-221.01411.0287
2024-01-191.01361.0282
2024-01-181.01311.0277
2024-01-171.01291.0275
2024-01-161.01261.0272
2024-01-151.01281.0274
2024-01-121.01251.0271
2024-01-111.01271.0273
2024-01-101.01271.0273
2024-01-091.01311.0277
2024-01-081.01261.0272
2024-01-051.01271.0273
2024-01-041.01201.0266
2024-01-031.01201.0266
2024-01-021.01211.0267
2023-12-311.01301.0276
2023-12-291.01291.0275
2023-12-281.01241.0270
2023-12-271.01221.0268
2023-12-261.01071.0253
2023-12-251.01091.0255
2023-12-221.00921.0238
2023-12-211.00871.0233
2023-12-201.00741.0220
2023-12-191.00771.0223
2023-12-181.00821.0228
2023-12-151.00781.0224
2023-12-141.00691.0215
2023-12-131.00671.0213
2023-12-121.00571.0203
2023-12-111.00521.0198
2023-12-081.00471.0193
2023-12-071.00441.0190
2023-12-061.00401.0186
2023-12-051.00421.0188
2023-12-041.00431.0189
2023-12-011.00461.0192
2023-11-301.00451.0191
2023-11-291.00421.0188
2023-11-281.00431.0189
2023-11-271.00421.0188
2023-11-241.00451.0191
2023-11-231.00451.0191
2023-11-221.00481.0194
2023-11-211.00531.0199
2023-11-201.00571.0203
2023-11-171.00591.0205
2023-11-161.00591.0205
2023-11-151.00571.0203
2023-11-141.00531.0199
2023-11-131.00541.0200
2023-11-101.00501.0196
2023-11-091.00471.0193
2023-11-081.00481.0194
2023-11-071.00491.0195
2023-11-061.00521.0198
2023-11-031.00521.0198
2023-11-021.00541.0200
2023-11-011.00491.0195
2023-10-311.00521.0198
2023-10-301.00501.0196
2023-10-271.00471.0193
2023-10-261.00451.0191
2023-10-251.00421.0188
2023-10-241.00381.0184
2023-10-231.00371.0183
2023-10-201.00341.0180
2023-10-191.00301.0176
2023-10-181.00341.0180
2023-10-171.00371.0183
2023-10-161.00391.0185
2023-10-131.00381.0184
2023-10-121.00381.0184
2023-10-111.00371.0183
2023-10-101.00441.0190
2023-10-091.00521.0198
2023-09-281.01451.0195
2023-09-271.01371.0187
2023-09-261.01351.0185
2023-09-251.01371.0187
2023-09-221.01391.0189
2023-09-211.01401.0190
2023-09-201.01361.0186
2023-09-191.01351.0185
2023-09-181.01371.0187
2023-09-151.01401.0190
2023-09-141.01411.0191
2023-09-131.01401.0190
2023-09-121.01361.0186
2023-09-111.01321.0182
2023-09-081.01341.0184
2023-09-071.01371.0187
2023-09-061.01461.0196
2023-09-051.01531.0203
2023-09-041.01521.0202