信澳瑞享利率债A(018427)
2026-09-18
1.0275
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0275 | 1.0702 |
| 2026-09-17 | 1.0270 | 1.0697 |
| 2026-09-16 | 1.0269 | 1.0696 |
| 2026-09-15 | 1.0267 | 1.0694 |
| 2026-09-14 | 1.0265 | 1.0692 |
| 2026-09-11 | 1.0263 | 1.0690 |
| 2026-09-10 | 1.0267 | 1.0694 |
| 2026-09-09 | 1.0268 | 1.0695 |
| 2026-09-08 | 1.0267 | 1.0694 |
| 2026-09-07 | 1.0268 | 1.0695 |
| 2026-09-04 | 1.0266 | 1.0693 |
| 2026-09-03 | 1.0266 | 1.0693 |
| 2026-09-02 | 1.0260 | 1.0687 |
| 2026-09-01 | 1.0262 | 1.0689 |
| 2026-08-31 | 1.0256 | 1.0683 |
| 2026-08-28 | 1.0252 | 1.0679 |
| 2026-08-27 | 1.0251 | 1.0678 |
| 2026-08-26 | 1.0259 | 1.0686 |
| 2026-08-25 | 1.0264 | 1.0691 |
| 2026-08-24 | 1.0266 | 1.0693 |
| 2026-08-21 | 1.0258 | 1.0685 |
| 2026-08-20 | 1.0260 | 1.0687 |
| 2026-08-19 | 1.0259 | 1.0686 |
| 2026-08-18 | 1.0271 | 1.0698 |
| 2026-08-17 | 1.0263 | 1.0690 |
| 2026-08-14 | 1.0259 | 1.0686 |
| 2026-08-13 | 1.0259 | 1.0686 |
| 2026-08-12 | 1.0248 | 1.0675 |
| 2026-08-11 | 1.0248 | 1.0675 |
| 2026-08-10 | 1.0254 | 1.0681 |
| 2026-08-07 | 1.0247 | 1.0674 |
| 2026-08-06 | 1.0243 | 1.0670 |
| 2026-08-05 | 1.0242 | 1.0669 |
| 2026-08-04 | 1.0243 | 1.0670 |
| 2026-08-03 | 1.0240 | 1.0667 |
| 2026-07-31 | 1.0240 | 1.0667 |
| 2026-07-30 | 1.0238 | 1.0665 |
| 2026-07-29 | 1.0228 | 1.0655 |
| 2026-07-28 | 1.0230 | 1.0657 |
| 2026-07-27 | 1.0231 | 1.0658 |
| 2026-07-24 | 1.0233 | 1.0660 |
| 2026-07-23 | 1.0231 | 1.0658 |
| 2026-07-22 | 1.0233 | 1.0660 |
| 2026-07-21 | 1.0228 | 1.0655 |
| 2026-07-20 | 1.0227 | 1.0654 |
| 2026-07-17 | 1.0229 | 1.0656 |
| 2026-07-16 | 1.0227 | 1.0654 |
| 2026-07-15 | 1.0228 | 1.0655 |
| 2026-07-14 | 1.0228 | 1.0655 |
| 2026-07-13 | 1.0226 | 1.0653 |
| 2026-07-10 | 1.0228 | 1.0655 |
| 2026-07-09 | 1.0228 | 1.0655 |
| 2026-07-08 | 1.0230 | 1.0657 |
| 2026-07-07 | 1.0228 | 1.0655 |
| 2026-07-06 | 1.0228 | 1.0655 |
| 2026-07-03 | 1.0223 | 1.0650 |
| 2026-07-02 | 1.0224 | 1.0651 |
| 2026-07-01 | 1.0223 | 1.0650 |
| 2026-06-30 | 1.0230 | 1.0657 |
| 2026-06-29 | 1.0238 | 1.0665 |
| 2026-06-26 | 1.0224 | 1.0651 |
| 2026-06-25 | 1.0218 | 1.0645 |
| 2026-06-24 | 1.0212 | 1.0639 |
| 2026-06-23 | 1.0211 | 1.0638 |
| 2026-06-22 | 1.0214 | 1.0641 |
| 2026-06-18 | 1.0217 | 1.0644 |
| 2026-06-17 | 1.0215 | 1.0642 |
| 2026-06-16 | 1.0209 | 1.0636 |
| 2026-06-15 | 1.0201 | 1.0628 |
| 2026-06-12 | 1.0201 | 1.0628 |
| 2026-06-11 | 1.0198 | 1.0625 |
| 2026-06-10 | 1.0203 | 1.0630 |
| 2026-06-09 | 1.0210 | 1.0637 |
| 2026-06-08 | 1.0215 | 1.0642 |
| 2026-06-05 | 1.0220 | 1.0647 |
| 2026-06-04 | 1.0226 | 1.0653 |
| 2026-06-03 | 1.0222 | 1.0649 |
| 2026-06-02 | 1.0226 | 1.0653 |
| 2026-06-01 | 1.0226 | 1.0653 |
| 2026-05-29 | 1.0223 | 1.0650 |
| 2026-05-28 | 1.0220 | 1.0647 |
| 2026-05-27 | 1.0217 | 1.0644 |
| 2026-05-26 | 1.0207 | 1.0634 |
| 2026-05-25 | 1.0201 | 1.0628 |
| 2026-05-22 | 1.0198 | 1.0625 |
| 2026-05-21 | 1.0201 | 1.0628 |
| 2026-05-20 | 1.0203 | 1.0630 |
| 2026-05-19 | 1.0204 | 1.0631 |
| 2026-05-18 | 1.0197 | 1.0624 |
| 2026-05-15 | 1.0192 | 1.0619 |
| 2026-05-14 | 1.0193 | 1.0620 |
| 2026-05-13 | 1.0194 | 1.0621 |
| 2026-05-12 | 1.0189 | 1.0616 |
| 2026-05-11 | 1.0185 | 1.0612 |
| 2026-05-08 | 1.0182 | 1.0609 |
| 2026-05-07 | 1.0180 | 1.0607 |
| 2026-05-06 | 1.0177 | 1.0604 |
| 2026-04-30 | 1.0182 | 1.0609 |
| 2026-04-29 | 1.0185 | 1.0612 |
| 2026-04-28 | 1.0175 | 1.0602 |
| 2026-04-27 | 1.0169 | 1.0596 |
| 2026-04-24 | 1.0175 | 1.0602 |
| 2026-04-23 | 1.0178 | 1.0605 |
| 2026-04-22 | 1.0182 | 1.0609 |
| 2026-04-21 | 1.0176 | 1.0603 |
| 2026-04-20 | 1.0172 | 1.0599 |
| 2026-04-17 | 1.0170 | 1.0597 |
| 2026-04-16 | 1.0164 | 1.0591 |
| 2026-04-15 | 1.0161 | 1.0588 |
| 2026-04-14 | 1.0157 | 1.0584 |
| 2026-04-13 | 1.0155 | 1.0582 |
| 2026-04-10 | 1.0151 | 1.0578 |
| 2026-04-09 | 1.0149 | 1.0576 |
| 2026-04-08 | 1.0150 | 1.0577 |
| 2026-04-07 | 1.0153 | 1.0580 |
| 2026-04-03 | 1.0149 | 1.0576 |
| 2026-04-02 | 1.0143 | 1.0570 |
| 2026-04-01 | 1.0140 | 1.0567 |
| 2026-03-31 | 1.0144 | 1.0571 |
| 2026-03-30 | 1.0146 | 1.0573 |
