信澳悦享利率债A(019502)
2026-06-01
1.0157
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 1.0157 | 1.0532 |
| 2026-05-29 | 1.0154 | 1.0529 |
| 2026-05-28 | 1.0153 | 1.0528 |
| 2026-05-27 | 1.0150 | 1.0525 |
| 2026-05-26 | 1.0140 | 1.0515 |
| 2026-05-25 | 1.0133 | 1.0508 |
| 2026-05-22 | 1.0129 | 1.0504 |
| 2026-05-21 | 1.0131 | 1.0506 |
| 2026-05-20 | 1.0132 | 1.0507 |
| 2026-05-19 | 1.0133 | 1.0508 |
| 2026-05-18 | 1.0126 | 1.0501 |
| 2026-05-15 | 1.0121 | 1.0496 |
| 2026-05-14 | 1.0123 | 1.0498 |
| 2026-05-13 | 1.0125 | 1.0500 |
| 2026-05-12 | 1.0121 | 1.0496 |
| 2026-05-11 | 1.0117 | 1.0492 |
| 2026-05-08 | 1.0112 | 1.0487 |
| 2026-05-07 | 1.0110 | 1.0485 |
| 2026-05-06 | 1.0107 | 1.0482 |
| 2026-04-30 | 1.0111 | 1.0486 |
| 2026-04-29 | 1.0114 | 1.0489 |
| 2026-04-28 | 1.0106 | 1.0481 |
| 2026-04-27 | 1.0101 | 1.0476 |
| 2026-04-24 | 1.0105 | 1.0480 |
| 2026-04-23 | 1.0110 | 1.0485 |
| 2026-04-22 | 1.0113 | 1.0488 |
| 2026-04-21 | 1.0109 | 1.0484 |
| 2026-04-20 | 1.0107 | 1.0482 |
| 2026-04-17 | 1.0105 | 1.0480 |
| 2026-04-16 | 1.0097 | 1.0472 |
| 2026-04-15 | 1.0095 | 1.0470 |
| 2026-04-14 | 1.0092 | 1.0467 |
| 2026-04-13 | 1.0087 | 1.0462 |
| 2026-04-10 | 1.0082 | 1.0457 |
| 2026-04-09 | 1.0078 | 1.0453 |
| 2026-04-08 | 1.0079 | 1.0454 |
| 2026-04-07 | 1.0080 | 1.0455 |
| 2026-04-03 | 1.0078 | 1.0453 |
| 2026-04-02 | 1.0074 | 1.0449 |
| 2026-04-01 | 1.0072 | 1.0447 |
| 2026-03-31 | 1.0075 | 1.0450 |
| 2026-03-30 | 1.0077 | 1.0452 |
| 2026-03-27 | 1.0068 | 1.0443 |
| 2026-03-26 | 1.0065 | 1.0440 |
| 2026-03-25 | 1.0063 | 1.0438 |
| 2026-03-24 | 1.0062 | 1.0437 |
| 2026-03-23 | 1.0061 | 1.0436 |
| 2026-03-20 | 1.0062 | 1.0437 |
| 2026-03-19 | 1.0061 | 1.0436 |
| 2026-03-18 | 1.0062 | 1.0437 |
| 2026-03-17 | 1.0057 | 1.0432 |
| 2026-03-16 | 1.0054 | 1.0429 |
| 2026-03-13 | 1.0056 | 1.0431 |
| 2026-03-12 | 1.0055 | 1.0430 |
| 2026-03-11 | 1.0051 | 1.0426 |
| 2026-03-10 | 1.0051 | 1.0426 |
| 2026-03-09 | 1.0051 | 1.0426 |
| 2026-03-06 | 1.0057 | 1.0432 |
| 2026-03-05 | 1.0058 | 1.0433 |
| 2026-03-04 | 1.0058 | 1.0433 |
| 2026-03-03 | 1.0053 | 1.0428 |
| 2026-03-02 | 1.0052 | 1.0427 |
| 2026-02-27 | 1.0045 | 1.0420 |
| 2026-02-26 | 1.0040 | 1.0415 |
| 2026-02-25 | 1.0047 | 1.0422 |
| 2026-02-24 | 1.0052 | 1.0427 |
| 2026-02-13 | 1.0049 | 1.0424 |
| 2026-02-12 | 1.0049 | 1.0424 |
| 2026-02-11 | 1.0046 | 1.0421 |
| 2026-02-10 | 1.0045 | 1.0420 |
| 2026-02-09 | 1.0045 | 1.0420 |
| 2026-02-06 | 1.0041 | 1.0416 |
| 2026-02-05 | 1.0035 | 1.0410 |
| 2026-02-04 | 1.0032 | 1.0407 |
| 2026-02-03 | 1.0031 | 1.0406 |
| 2026-02-02 | 1.0031 | 1.0406 |
| 2026-01-30 | 1.0030 | 1.0405 |
| 2026-01-29 | 1.0029 | 1.0404 |
| 2026-01-28 | 1.0029 | 1.0404 |
| 2026-01-27 | 1.0026 | 1.0401 |
| 2026-01-26 | 1.0029 | 1.0404 |
| 2026-01-23 | 1.0026 | 1.0401 |
| 2026-01-22 | 1.0022 | 1.0397 |
| 2026-01-21 | 1.0023 | 1.0398 |
| 2026-01-20 | 1.0025 | 1.0400 |
| 2026-01-19 | 1.0021 | 1.0396 |
| 2026-01-16 | 1.0020 | 1.0395 |
| 2026-01-15 | 1.0016 | 1.0391 |
| 2026-01-14 | 1.0015 | 1.0390 |
| 2026-01-13 | 1.0014 | 1.0389 |
| 2026-01-12 | 1.0013 | 1.0388 |
| 2026-01-09 | 1.0010 | 1.0385 |
| 2026-01-08 | 1.0008 | 1.0383 |
| 2026-01-07 | 1.0002 | 1.0377 |
| 2026-01-06 | 1.0006 | 1.0381 |
| 2026-01-05 | 1.0017 | 1.0392 |
| 2025-12-31 | 1.0022 | 1.0397 |
| 2025-12-30 | 1.0019 | 1.0394 |
| 2025-12-29 | 1.0024 | 1.0399 |
| 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 |
