信澳优享债券E(019905)
2026-09-04
1.0301
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0301 | 1.1189 |
| 2026-09-03 | 1.0301 | 1.1189 |
| 2026-09-02 | 1.0298 | 1.1186 |
| 2026-09-01 | 1.0298 | 1.1186 |
| 2026-08-31 | 1.0297 | 1.1185 |
| 2026-08-28 | 1.0295 | 1.1183 |
| 2026-08-27 | 1.0295 | 1.1183 |
| 2026-08-26 | 1.0296 | 1.1184 |
| 2026-08-25 | 1.0297 | 1.1185 |
| 2026-08-24 | 1.0298 | 1.1186 |
| 2026-08-21 | 1.0295 | 1.1183 |
| 2026-08-20 | 1.0296 | 1.1184 |
| 2026-08-19 | 1.0296 | 1.1184 |
| 2026-08-18 | 1.0297 | 1.1185 |
| 2026-08-17 | 1.0295 | 1.1183 |
| 2026-08-14 | 1.0293 | 1.1181 |
| 2026-08-13 | 1.0293 | 1.1181 |
| 2026-08-12 | 1.0291 | 1.1179 |
| 2026-08-11 | 1.0291 | 1.1179 |
| 2026-08-10 | 1.0292 | 1.1180 |
| 2026-08-07 | 1.0290 | 1.1178 |
| 2026-08-06 | 1.0288 | 1.1176 |
| 2026-08-05 | 1.0287 | 1.1175 |
| 2026-08-04 | 1.0287 | 1.1175 |
| 2026-08-03 | 1.0285 | 1.1173 |
| 2026-07-31 | 1.0285 | 1.1173 |
| 2026-07-30 | 1.0284 | 1.1172 |
| 2026-07-29 | 1.0282 | 1.1170 |
| 2026-07-28 | 1.0282 | 1.1170 |
| 2026-07-27 | 1.0282 | 1.1170 |
| 2026-07-24 | 1.0282 | 1.1170 |
| 2026-07-23 | 1.0281 | 1.1169 |
| 2026-07-22 | 1.0283 | 1.1171 |
| 2026-07-21 | 1.0281 | 1.1169 |
| 2026-07-20 | 1.0281 | 1.1169 |
| 2026-07-17 | 1.0281 | 1.1169 |
| 2026-07-16 | 1.0280 | 1.1168 |
| 2026-07-15 | 1.0281 | 1.1169 |
| 2026-07-14 | 1.0281 | 1.1169 |
| 2026-07-13 | 1.0281 | 1.1169 |
| 2026-07-10 | 1.0282 | 1.1170 |
| 2026-07-09 | 1.0282 | 1.1170 |
| 2026-07-08 | 1.0282 | 1.1170 |
| 2026-07-07 | 1.0282 | 1.1170 |
| 2026-07-06 | 1.0282 | 1.1170 |
| 2026-07-03 | 1.0279 | 1.1167 |
| 2026-07-02 | 1.0279 | 1.1167 |
| 2026-07-01 | 1.0279 | 1.1167 |
| 2026-06-30 | 1.0283 | 1.1171 |
| 2026-06-29 | 1.0285 | 1.1173 |
| 2026-06-26 | 1.0281 | 1.1169 |
| 2026-06-25 | 1.0279 | 1.1167 |
| 2026-06-24 | 1.0276 | 1.1164 |
| 2026-06-23 | 1.0275 | 1.1163 |
| 2026-06-22 | 1.0276 | 1.1164 |
| 2026-06-18 | 1.0275 | 1.1163 |
| 2026-06-17 | 1.0273 | 1.1161 |
| 2026-06-16 | 1.0271 | 1.1159 |
| 2026-06-15 | 1.0267 | 1.1155 |
| 2026-06-12 | 1.0267 | 1.1155 |
| 2026-06-11 | 1.0267 | 1.1155 |
| 2026-06-10 | 1.0270 | 1.1158 |
| 2026-06-09 | 1.0272 | 1.1160 |
| 2026-06-08 | 1.0275 | 1.1163 |
| 2026-06-05 | 1.0277 | 1.1165 |
| 2026-06-04 | 1.0278 | 1.1166 |
| 2026-06-03 | 1.0277 | 1.1165 |
| 2026-06-02 | 1.0278 | 1.1166 |
| 2026-06-01 | 1.0278 | 1.1166 |
| 2026-05-29 | 1.0276 | 1.1164 |
| 2026-05-28 | 1.0275 | 1.1163 |
| 2026-05-27 | 1.0272 | 1.1160 |
| 2026-05-26 | 1.0268 | 1.1156 |
| 2026-05-25 | 1.0265 | 1.1153 |
| 2026-05-22 | 1.0262 | 1.1150 |
| 2026-05-21 | 1.0263 | 1.1151 |
| 2026-05-20 | 1.0264 | 1.1152 |
| 2026-05-19 | 1.0263 | 1.1151 |
| 2026-05-18 | 1.0261 | 1.1149 |
| 2026-05-15 | 1.0258 | 1.1146 |
| 2026-05-14 | 1.0258 | 1.1146 |
| 2026-05-13 | 1.0258 | 1.1146 |
| 2026-05-12 | 1.0257 | 1.1145 |
| 2026-05-11 | 1.0254 | 1.1142 |
| 2026-05-08 | 1.0250 | 1.1138 |
| 2026-05-07 | 1.0249 | 1.1137 |
| 2026-05-06 | 1.0247 | 1.1135 |
| 2026-04-30 | 1.0249 | 1.1137 |
| 2026-04-29 | 1.0249 | 1.1137 |
| 2026-04-28 | 1.0244 | 1.1132 |
| 2026-04-27 | 1.0241 | 1.1129 |
| 2026-04-24 | 1.0244 | 1.1132 |
| 2026-04-23 | 1.0245 | 1.1133 |
| 2026-04-22 | 1.0245 | 1.1133 |
| 2026-04-21 | 1.0242 | 1.1130 |
| 2026-04-20 | 1.0240 | 1.1128 |
| 2026-04-17 | 1.0239 | 1.1127 |
| 2026-04-16 | 1.0234 | 1.1122 |
| 2026-04-15 | 1.0232 | 1.1120 |
| 2026-04-14 | 1.0229 | 1.1117 |
| 2026-04-13 | 1.0227 | 1.1115 |
| 2026-04-10 | 1.0225 | 1.1113 |
| 2026-04-09 | 1.0224 | 1.1112 |
| 2026-04-08 | 1.0224 | 1.1112 |
| 2026-04-07 | 1.0225 | 1.1113 |
| 2026-04-03 | 1.0224 | 1.1112 |
| 2026-04-02 | 1.0221 | 1.1109 |
| 2026-04-01 | 1.0219 | 1.1107 |
| 2026-03-31 | 1.0221 | 1.1109 |
| 2026-03-30 | 1.0222 | 1.1110 |
| 2026-03-27 | 1.0218 | 1.1106 |
| 2026-03-26 | 1.0216 | 1.1104 |
| 2026-03-25 | 1.0215 | 1.1103 |
| 2026-03-24 | 1.0214 | 1.1102 |
| 2026-03-23 | 1.0213 | 1.1101 |
| 2026-03-20 | 1.0214 | 1.1102 |
| 2026-03-19 | 1.0213 | 1.1101 |
| 2026-03-18 | 1.0213 | 1.1101 |
| 2026-03-17 | 1.0210 | 1.1098 |
| 2026-03-16 | 1.0208 | 1.1096 |
