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信澳优享债券E(019905)

2024-05-22     1.01920.0294%
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净值发布日期 单位净值 累计净值
2024-05-221.01921.0713
2024-05-211.01891.0710
2024-05-201.01911.0712
2024-05-171.01901.0711
2024-05-161.01861.0707
2024-05-151.01881.0709
2024-05-141.01881.0709
2024-05-131.01861.0707
2024-05-101.01781.0699
2024-05-091.01761.0697
2024-05-081.01821.0703
2024-05-071.01841.0705
2024-05-061.01781.0699
2024-04-301.01711.0692
2024-04-291.01571.0678
2024-04-261.01721.0693
2024-04-251.01861.0707
2024-04-241.01801.0701
2024-04-231.01921.0713
2024-04-221.01871.0708
2024-04-191.01811.0702
2024-04-181.01781.0699
2024-04-171.01721.0693
2024-04-161.01681.0689
2024-04-151.01681.0689
2024-04-121.01701.0691
2024-04-111.01631.0684
2024-04-101.01581.0679
2024-04-091.01601.0681
2024-04-081.01571.0678
2024-04-031.01501.0671
2024-04-021.01451.0666
2024-04-011.01401.0661
2024-03-291.01431.0664
2024-03-281.01391.0660
2024-03-271.01421.0663
2024-03-261.01301.0651
2024-03-251.01281.0649
2024-03-221.01301.0651
2024-03-211.01311.0652
2024-03-201.01271.0648
2024-03-191.01311.0652
2024-03-181.01271.0648
2024-03-151.01171.0638
2024-03-141.01111.0632
2024-03-131.01151.0636
2024-03-121.01151.0636
2024-03-111.01271.0648
2024-03-081.01341.0655
2024-03-071.01351.0656
2024-03-061.01401.0661
2024-03-051.01221.0643
2024-03-041.01161.0637
2024-03-011.06301.0630
2024-02-291.06421.0642
2024-02-281.06361.0636
2024-02-271.06281.0628
2024-02-261.06271.0627
2024-02-231.06181.0618
2024-02-221.06151.0615
2024-02-211.06101.0610
2024-02-201.06081.0608
2024-02-191.06001.0600
2024-02-081.05911.0591
2024-02-071.05921.0592
2024-02-061.05811.0581
2024-02-051.05941.0594
2024-02-021.05881.0588
2024-02-011.05841.0584
2024-01-311.05851.0585
2024-01-301.05821.0582
2024-01-291.05701.0570
2024-01-261.05631.0563
2024-01-251.05631.0563
2024-01-241.05571.0557
2024-01-231.05551.0555
2024-01-221.05581.0558
2024-01-191.05521.0552
2024-01-181.05461.0546
2024-01-171.05451.0545
2024-01-161.05391.0539
2024-01-151.05401.0540
2024-01-121.05381.0538
2024-01-111.05411.0541
2024-01-101.05411.0541
2024-01-091.05441.0544
2024-01-081.05371.0537
2024-01-051.05371.0537
2024-01-041.05301.0530
2024-01-031.05271.0527
2024-01-021.05261.0526
2023-12-311.05311.0531
2023-12-291.05291.0529
2023-12-281.05271.0527
2023-12-271.05261.0526
2023-12-261.05201.0520
2023-12-251.05161.0516
2023-12-221.05081.0508
2023-12-211.05041.0504
2023-12-201.04981.0498
2023-12-191.05001.0500
2023-12-181.05031.0503
2023-12-151.05011.0501
2023-12-141.04951.0495
2023-12-131.04931.0493
2023-12-121.04831.0483
2023-12-111.04791.0479
2023-12-081.04741.0474
2023-12-071.04711.0471
2023-12-061.04661.0466
2023-12-051.04691.0469
2023-12-041.04691.0469
2023-12-011.04721.0472
2023-11-301.04711.0471
2023-11-291.04671.0467
2023-11-281.04671.0467
2023-11-271.04651.0465