信澳瑞享利率债A(018427)
2025-05-23
1.0256
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0256 | 1.0683 |
| 2025-05-22 | 1.0255 | 1.0682 |
| 2025-05-21 | 1.0255 | 1.0682 |
| 2025-05-20 | 1.0259 | 1.0686 |
| 2025-05-19 | 1.0262 | 1.0689 |
| 2025-05-16 | 1.0253 | 1.0680 |
| 2025-05-15 | 1.0254 | 1.0681 |
| 2025-05-14 | 1.0260 | 1.0687 |
| 2025-05-13 | 1.0264 | 1.0691 |
| 2025-05-12 | 1.0255 | 1.0682 |
| 2025-05-09 | 1.0274 | 1.0701 |
| 2025-05-08 | 1.0273 | 1.0700 |
| 2025-05-07 | 1.0262 | 1.0689 |
| 2025-05-06 | 1.0265 | 1.0692 |
| 2025-04-30 | 1.0265 | 1.0692 |
| 2025-04-29 | 1.0262 | 1.0689 |
| 2025-04-28 | 1.0254 | 1.0681 |
| 2025-04-25 | 1.0249 | 1.0676 |
| 2025-04-24 | 1.0248 | 1.0675 |
| 2025-04-23 | 1.0249 | 1.0676 |
| 2025-04-22 | 1.0256 | 1.0683 |
| 2025-04-21 | 1.0248 | 1.0675 |
| 2025-04-18 | 1.0256 | 1.0683 |
| 2025-04-17 | 1.0254 | 1.0681 |
| 2025-04-16 | 1.0260 | 1.0687 |
| 2025-04-15 | 1.0256 | 1.0683 |
| 2025-04-14 | 1.0257 | 1.0684 |
| 2025-04-11 | 1.0258 | 1.0685 |
| 2025-04-10 | 1.0257 | 1.0684 |
| 2025-04-09 | 1.0253 | 1.0680 |
| 2025-04-08 | 1.0249 | 1.0676 |
| 2025-04-07 | 1.0268 | 1.0695 |
| 2025-04-03 | 1.0238 | 1.0665 |
| 2025-04-02 | 1.0206 | 1.0633 |
| 2025-04-01 | 1.0197 | 1.0624 |
| 2025-03-31 | 1.0198 | 1.0625 |
| 2025-03-28 | 1.0196 | 1.0623 |
| 2025-03-27 | 1.0197 | 1.0624 |
| 2025-03-26 | 1.0197 | 1.0624 |
| 2025-03-25 | 1.0191 | 1.0618 |
| 2025-03-24 | 1.0188 | 1.0615 |
| 2025-03-21 | 1.0184 | 1.0611 |
| 2025-03-20 | 1.0187 | 1.0614 |
| 2025-03-19 | 1.0174 | 1.0601 |
| 2025-03-18 | 1.0171 | 1.0598 |
| 2025-03-17 | 1.0168 | 1.0595 |
| 2025-03-14 | 1.0186 | 1.0613 |
| 2025-03-13 | 1.0180 | 1.0607 |
| 2025-03-12 | 1.0180 | 1.0607 |
| 2025-03-11 | 1.0164 | 1.0591 |
| 2025-03-10 | 1.0182 | 1.0609 |
| 2025-03-07 | 1.0186 | 1.0613 |
| 2025-03-06 | 1.0203 | 1.0630 |
| 2025-03-05 | 1.0215 | 1.0642 |
| 2025-03-04 | 1.0212 | 1.0639 |
| 2025-03-03 | 1.0214 | 1.0641 |
| 2025-02-28 | 1.0202 | 1.0629 |
| 2025-02-27 | 1.0195 | 1.0622 |
| 2025-02-26 | 1.0206 | 1.0633 |
| 2025-02-25 | 1.0204 | 1.0631 |
| 2025-02-24 | 1.0198 | 1.0625 |
| 2025-02-21 | 1.0212 | 1.0639 |
| 2025-02-20 | 1.0224 | 1.0651 |
| 2025-02-19 | 1.0240 | 1.0667 |
| 2025-02-18 | 1.0231 | 1.0658 |
| 2025-02-17 | 1.0236 | 1.0663 |
| 2025-02-14 | 1.0250 | 1.0677 |
| 2025-02-13 | 1.0261 | 1.0688 |
| 2025-02-12 | 1.0263 | 1.0690 |
| 2025-02-11 | 1.0266 | 1.0693 |
| 2025-02-10 | 1.0263 | 1.0690 |
| 2025-02-07 | 1.0275 | 1.0702 |
| 2025-02-06 | 1.0278 | 1.0705 |
| 2025-02-05 | 1.0272 | 1.0699 |
| 2025-01-27 | 1.0263 | 1.0690 |
| 2025-01-24 | 1.0247 | 1.0674 |
| 2025-01-23 | 1.0246 | 1.0673 |
| 2025-01-22 | 1.0253 | 1.0680 |
| 2025-01-21 | 1.0682 | 1.0682 |
| 2025-01-20 | 1.0671 | 1.0671 |
| 2025-01-17 | 1.0673 | 1.0673 |
| 2025-01-16 | 1.0678 | 1.0678 |
| 2025-01-15 | 1.0683 | 1.0683 |
| 2025-01-14 | 1.0682 | 1.0682 |
| 2025-01-13 | 1.0667 | 1.0667 |
| 2025-01-10 | 1.0681 | 1.0681 |
| 2025-01-09 | 1.0677 | 1.0677 |
| 2025-01-08 | 1.0691 | 1.0691 |
| 2025-01-07 | 1.0696 | 1.0696 |
| 2025-01-06 | 1.0712 | 1.0712 |
| 2025-01-03 | 1.0709 | 1.0709 |
| 2025-01-02 | 1.0705 | 1.0705 |
| 2024-12-31 | 1.0684 | 1.0684 |
| 2024-12-30 | 1.0675 | 1.0675 |
| 2024-12-27 | 1.0677 | 1.0677 |
| 2024-12-26 | 1.0667 | 1.0667 |
| 2024-12-25 | 1.0653 | 1.0653 |
| 2024-12-24 | 1.0665 | 1.0665 |
| 2024-12-23 | 1.0674 | 1.0674 |
| 2024-12-20 | 1.0670 | 1.0670 |
| 2024-12-19 | 1.0648 | 1.0648 |
| 2024-12-18 | 1.0639 | 1.0639 |
| 2024-12-17 | 1.0645 | 1.0645 |
| 2024-12-16 | 1.0650 | 1.0650 |
| 2024-12-13 | 1.0631 | 1.0631 |
| 2024-12-12 | 1.0613 | 1.0613 |
| 2024-12-11 | 1.0603 | 1.0603 |
| 2024-12-10 | 1.0596 | 1.0596 |
| 2024-12-09 | 1.0563 | 1.0563 |
| 2024-12-06 | 1.0546 | 1.0546 |
| 2024-12-05 | 1.0549 | 1.0549 |
| 2024-12-04 | 1.0548 | 1.0548 |
| 2024-12-03 | 1.0535 | 1.0535 |
| 2024-12-02 | 1.0537 | 1.0537 |
| 2024-11-29 | 1.0511 | 1.0511 |
| 2024-11-28 | 1.0498 | 1.0498 |
| 2024-11-27 | 1.0485 | 1.0485 |
| 2024-11-26 | 1.0485 | 1.0485 |
