信澳悦享利率债A(019502)
2025-12-26
1.0049
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0049 | 1.0424 |
| 2025-12-25 | 1.0048 | 1.0423 |
| 2025-12-24 | 1.0051 | 1.0426 |
| 2025-12-23 | 1.0048 | 1.0423 |
| 2025-12-22 | 1.0035 | 1.0410 |
| 2025-12-19 | 1.0045 | 1.0420 |
| 2025-12-18 | 1.0031 | 1.0406 |
| 2025-12-17 | 1.0031 | 1.0406 |
| 2025-12-16 | 1.0001 | 1.0376 |
| 2025-12-15 | 0.9999 | 1.0374 |
| 2025-12-12 | 1.0032 | 1.0407 |
| 2025-12-11 | 1.0049 | 1.0424 |
| 2025-12-10 | 1.0039 | 1.0414 |
| 2025-12-09 | 1.0032 | 1.0407 |
| 2025-12-08 | 1.0022 | 1.0397 |
| 2025-12-05 | 1.0021 | 1.0396 |
| 2025-12-04 | 1.0011 | 1.0386 |
| 2025-12-03 | 1.0031 | 1.0406 |
| 2025-12-02 | 1.0043 | 1.0418 |
| 2025-12-01 | 1.0052 | 1.0427 |
| 2025-11-28 | 1.0052 | 1.0427 |
| 2025-11-27 | 1.0041 | 1.0416 |
| 2025-11-26 | 1.0049 | 1.0424 |
| 2025-11-25 | 1.0065 | 1.0440 |
| 2025-11-24 | 1.0077 | 1.0452 |
| 2025-11-21 | 1.0077 | 1.0452 |
| 2025-11-20 | 1.0081 | 1.0456 |
| 2025-11-19 | 1.0081 | 1.0456 |
| 2025-11-18 | 1.0085 | 1.0460 |
| 2025-11-17 | 1.0085 | 1.0460 |
| 2025-11-14 | 1.0079 | 1.0454 |
| 2025-11-13 | 1.0079 | 1.0454 |
| 2025-11-12 | 1.0083 | 1.0458 |
| 2025-11-11 | 1.0077 | 1.0452 |
| 2025-11-10 | 1.0076 | 1.0451 |
| 2025-11-07 | 1.0071 | 1.0446 |
| 2025-11-06 | 1.0075 | 1.0450 |
| 2025-11-05 | 1.0090 | 1.0465 |
| 2025-11-04 | 1.0089 | 1.0464 |
| 2025-11-03 | 1.0093 | 1.0468 |
| 2025-10-31 | 1.0089 | 1.0464 |
| 2025-10-30 | 1.0074 | 1.0449 |
| 2025-10-29 | 1.0064 | 1.0439 |
| 2025-10-28 | 1.0067 | 1.0442 |
| 2025-10-27 | 1.0049 | 1.0424 |
| 2025-10-24 | 1.0044 | 1.0419 |
| 2025-10-23 | 1.0048 | 1.0423 |
| 2025-10-22 | 1.0052 | 1.0427 |
| 2025-10-21 | 1.0052 | 1.0427 |
| 2025-10-20 | 1.0045 | 1.0420 |
| 2025-10-17 | 1.0054 | 1.0429 |
| 2025-10-16 | 1.0042 | 1.0417 |
| 2025-10-15 | 1.0037 | 1.0412 |
| 2025-10-14 | 1.0039 | 1.0414 |
| 2025-10-13 | 1.0036 | 1.0411 |
| 2025-10-10 | 1.0030 | 1.0405 |
| 2025-10-09 | 1.0033 | 1.0408 |
| 2025-09-30 | 1.0028 | 1.0403 |
| 2025-09-29 | 1.0018 | 1.0393 |
| 2025-09-26 | 1.0025 | 1.0400 |
| 2025-09-25 | 1.0021 | 1.0396 |
| 2025-09-24 | 1.0014 | 1.0389 |
| 2025-09-23 | 1.0032 | 1.0407 |
| 2025-09-22 | 1.0044 | 1.0419 |
| 2025-09-19 | 1.0035 | 1.0410 |
| 2025-09-18 | 1.0053 | 1.0428 |
| 2025-09-17 | 1.0065 | 1.0440 |
| 2025-09-16 | 1.0051 | 1.0426 |
| 2025-09-15 | 1.0039 | 1.0414 |
| 2025-09-12 | 1.0038 | 1.0413 |
| 2025-09-11 | 1.0029 | 1.0404 |
| 2025-09-10 | 1.0027 | 1.0402 |
| 2025-09-09 | 1.0049 | 1.0424 |
| 2025-09-08 | 1.0061 | 1.0436 |
| 2025-09-05 | 1.0081 | 1.0456 |
| 2025-09-04 | 1.0095 | 1.0470 |
| 2025-09-03 | 1.0099 | 1.0474 |
| 2025-09-02 | 1.0078 | 1.0453 |
| 2025-09-01 | 1.0076 | 1.0451 |
| 2025-08-29 | 1.0069 | 1.0444 |
| 2025-08-28 | 1.0065 | 1.0440 |
| 2025-08-27 | 1.0089 | 1.0464 |
| 2025-08-26 | 1.0098 | 1.0473 |
| 2025-08-25 | 1.0090 | 1.0465 |
| 2025-08-22 | 1.0062 | 1.0437 |
| 2025-08-21 | 1.0069 | 1.0444 |
| 2025-08-20 | 1.0043 | 1.0418 |
| 2025-08-19 | 1.0051 | 1.0426 |
| 2025-08-18 | 1.0031 | 1.0406 |
| 2025-08-15 | 1.0106 | 1.0481 |
| 2025-08-14 | 1.0123 | 1.0498 |
| 2025-08-13 | 1.0127 | 1.0502 |
| 2025-08-12 | 1.0126 | 1.0501 |
| 2025-08-11 | 1.0137 | 1.0512 |
| 2025-08-08 | 1.0154 | 1.0529 |
| 2025-08-07 | 1.0155 | 1.0530 |
| 2025-08-06 | 1.0150 | 1.0525 |
| 2025-08-05 | 1.0149 | 1.0524 |
| 2025-08-04 | 1.0151 | 1.0526 |
| 2025-08-01 | 1.0150 | 1.0525 |
| 2025-07-31 | 1.0150 | 1.0525 |
| 2025-07-30 | 1.0133 | 1.0508 |
| 2025-07-29 | 1.0123 | 1.0498 |
| 2025-07-28 | 1.0133 | 1.0508 |
| 2025-07-25 | 1.0125 | 1.0500 |
| 2025-07-24 | 1.0124 | 1.0499 |
| 2025-07-23 | 1.0139 | 1.0514 |
| 2025-07-22 | 1.0143 | 1.0518 |
| 2025-07-21 | 1.0152 | 1.0527 |
| 2025-07-18 | 1.0163 | 1.0538 |
| 2025-07-17 | 1.0166 | 1.0541 |
| 2025-07-16 | 1.0166 | 1.0541 |
| 2025-07-15 | 1.0167 | 1.0542 |
| 2025-07-14 | 1.0158 | 1.0533 |
| 2025-07-11 | 1.0161 | 1.0536 |
| 2025-07-10 | 1.0162 | 1.0537 |
| 2025-07-09 | 1.0171 | 1.0546 |
| 2025-07-08 | 1.0171 | 1.0546 |
| 2025-07-07 | 1.0175 | 1.0550 |
| 2025-07-04 | 1.0175 | 1.0550 |
