信澳优享债券E(019905)
2026-06-03
1.0277
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.0210 | 1.1098 |
| 2026-03-12 | 1.0209 | 1.1097 |
| 2026-03-11 | 1.0206 | 1.1094 |
| 2026-03-10 | 1.0207 | 1.1095 |
| 2026-03-09 | 1.0206 | 1.1094 |
| 2026-03-06 | 1.0210 | 1.1098 |
| 2026-03-05 | 1.0211 | 1.1099 |
| 2026-03-04 | 1.0210 | 1.1098 |
| 2026-03-03 | 1.0207 | 1.1095 |
| 2026-03-02 | 1.0206 | 1.1094 |
| 2026-02-27 | 1.0201 | 1.1089 |
| 2026-02-26 | 1.0199 | 1.1087 |
| 2026-02-25 | 1.0202 | 1.1090 |
| 2026-02-24 | 1.0204 | 1.1092 |
| 2026-02-13 | 1.0200 | 1.1088 |
| 2026-02-12 | 1.0200 | 1.1088 |
| 2026-02-11 | 1.0198 | 1.1086 |
| 2026-02-10 | 1.0197 | 1.1085 |
| 2026-02-09 | 1.0197 | 1.1085 |
| 2026-02-06 | 1.0195 | 1.1083 |
| 2026-02-05 | 1.0192 | 1.1080 |
| 2026-02-04 | 1.0190 | 1.1078 |
| 2026-02-03 | 1.0189 | 1.1077 |
| 2026-02-02 | 1.0189 | 1.1077 |
| 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 |
