信澳优享债券E(019905)
2026-01-30
1.0189
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.0189 | 1.1077 |
| 2026-01-29 | 1.0188 | 1.1076 |
| 2026-01-28 | 1.0188 | 1.1076 |
| 2026-01-27 | 1.0185 | 1.1073 |
| 2026-01-26 | 1.0186 | 1.1074 |
| 2026-01-23 | 1.0185 | 1.1073 |
| 2026-01-22 | 1.0182 | 1.1070 |
| 2026-01-21 | 1.0183 | 1.1071 |
| 2026-01-20 | 1.0182 | 1.1070 |
| 2026-01-19 | 1.0181 | 1.1069 |
| 2026-01-16 | 1.0180 | 1.1068 |
| 2026-01-15 | 1.0178 | 1.1066 |
| 2026-01-14 | 1.0178 | 1.1066 |
| 2026-01-13 | 1.0178 | 1.1066 |
| 2026-01-12 | 1.0177 | 1.1065 |
| 2026-01-09 | 1.0173 | 1.1061 |
| 2026-01-08 | 1.0173 | 1.1061 |
| 2026-01-07 | 1.0168 | 1.1056 |
| 2026-01-06 | 1.0169 | 1.1057 |
| 2026-01-05 | 1.0173 | 1.1061 |
| 2025-12-31 | 1.0173 | 1.1061 |
| 2025-12-30 | 1.0172 | 1.1060 |
| 2025-12-29 | 1.0172 | 1.1060 |
| 2025-12-26 | 1.0176 | 1.1064 |
| 2025-12-25 | 1.0175 | 1.1063 |
| 2025-12-24 | 1.0175 | 1.1063 |
| 2025-12-23 | 1.0175 | 1.1063 |
| 2025-12-22 | 1.0172 | 1.1060 |
| 2025-12-19 | 1.0173 | 1.1061 |
| 2025-12-18 | 1.0171 | 1.1059 |
| 2025-12-17 | 1.0169 | 1.1057 |
| 2025-12-16 | 1.0166 | 1.1054 |
| 2025-12-15 | 1.0164 | 1.1052 |
| 2025-12-12 | 1.0165 | 1.1053 |
| 2025-12-11 | 1.0166 | 1.1054 |
| 2025-12-10 | 1.0165 | 1.1053 |
| 2025-12-09 | 1.0165 | 1.1053 |
| 2025-12-08 | 1.0163 | 1.1051 |
| 2025-12-05 | 1.0162 | 1.1050 |
| 2025-12-04 | 1.0158 | 1.1046 |
| 2025-12-03 | 1.0163 | 1.1051 |
| 2025-12-02 | 1.0163 | 1.1051 |
| 2025-12-01 | 1.0164 | 1.1052 |
| 2025-11-28 | 1.0163 | 1.1051 |
| 2025-11-27 | 1.0161 | 1.1049 |
| 2025-11-26 | 1.0163 | 1.1051 |
| 2025-11-25 | 1.0164 | 1.1052 |
| 2025-11-24 | 1.0165 | 1.1053 |
| 2025-11-21 | 1.0164 | 1.1052 |
| 2025-11-20 | 1.0164 | 1.1052 |
| 2025-11-19 | 1.0163 | 1.1051 |
| 2025-11-18 | 1.0164 | 1.1052 |
| 2025-11-17 | 1.0164 | 1.1052 |
| 2025-11-14 | 1.0162 | 1.1050 |
| 2025-11-13 | 1.0163 | 1.1051 |
| 2025-11-12 | 1.0163 | 1.1051 |
| 2025-11-11 | 1.0162 | 1.1050 |
| 2025-11-10 | 1.0161 | 1.1049 |
| 2025-11-07 | 1.0160 | 1.1048 |
| 2025-11-06 | 1.0161 | 1.1049 |
| 2025-11-05 | 1.0162 | 1.1050 |
| 2025-11-04 | 1.0161 | 1.1049 |
| 2025-11-03 | 1.0162 | 1.1050 |
| 2025-10-31 | 1.0161 | 1.1049 |
| 2025-10-30 | 1.0157 | 1.1045 |
| 2025-10-29 | 1.0155 | 1.1043 |
| 2025-10-28 | 1.0154 | 1.1042 |
| 2025-10-27 | 1.0148 | 1.1036 |
| 2025-10-24 | 1.0146 | 1.1034 |
| 2025-10-23 | 1.0147 | 1.1035 |
| 2025-10-22 | 1.0149 | 1.1037 |
| 2025-10-21 | 1.0149 | 1.1037 |
| 2025-10-20 | 1.0148 | 1.1036 |
| 2025-10-17 | 1.0150 | 1.1038 |
| 2025-10-16 | 1.0147 | 1.1035 |
| 2025-10-15 | 1.0146 | 1.1034 |
| 2025-10-14 | 1.0146 | 1.1034 |
| 2025-10-13 | 1.0146 | 1.1034 |
| 2025-10-10 | 1.0144 | 1.1032 |
| 2025-10-09 | 1.0142 | 1.1030 |
| 2025-09-30 | 1.0138 | 1.1026 |
| 2025-09-29 | 1.0134 | 1.1022 |
| 2025-09-26 | 1.0133 | 1.1021 |
| 2025-09-25 | 1.0132 | 1.1020 |
| 2025-09-24 | 1.0129 | 1.1017 |
| 2025-09-23 | 1.0134 | 1.1022 |
| 2025-09-22 | 1.0137 | 1.1025 |
| 2025-09-19 | 1.0133 | 1.1021 |
| 2025-09-18 | 1.0136 | 1.1024 |
| 2025-09-17 | 1.0140 | 1.1028 |
| 2025-09-16 | 1.0136 | 1.1024 |
| 2025-09-15 | 1.0132 | 1.1020 |
| 2025-09-12 | 1.0131 | 1.1019 |
| 2025-09-11 | 1.0128 | 1.1016 |
| 2025-09-10 | 1.0125 | 1.1013 |
| 2025-09-09 | 1.0132 | 1.1020 |
| 2025-09-08 | 1.0135 | 1.1023 |
| 2025-09-05 | 1.0140 | 1.1028 |
| 2025-09-04 | 1.0143 | 1.1031 |
| 2025-09-03 | 1.0145 | 1.1033 |
| 2025-09-02 | 1.0141 | 1.1029 |
| 2025-09-01 | 1.0139 | 1.1027 |
| 2025-08-29 | 1.0135 | 1.1023 |
| 2025-08-28 | 1.0133 | 1.1021 |
| 2025-08-27 | 1.0137 | 1.1025 |
| 2025-08-26 | 1.0138 | 1.1026 |
| 2025-08-25 | 1.0136 | 1.1024 |
| 2025-08-22 | 1.0131 | 1.1019 |
| 2025-08-21 | 1.0132 | 1.1020 |
| 2025-08-20 | 1.0127 | 1.1015 |
| 2025-08-19 | 1.0129 | 1.1017 |
| 2025-08-18 | 1.0126 | 1.1014 |
| 2025-08-15 | 1.0137 | 1.1025 |
| 2025-08-14 | 1.0139 | 1.1027 |
| 2025-08-13 | 1.0141 | 1.1029 |
| 2025-08-12 | 1.0140 | 1.1028 |
| 2025-08-11 | 1.0143 | 1.1031 |
| 2025-08-08 | 1.0147 | 1.1035 |
| 2025-08-07 | 1.0146 | 1.1034 |
| 2025-08-06 | 1.0144 | 1.1032 |
