信澳汇享三个月定开债券E(020597)
2025-12-26
1.0224
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0224 | 1.0697 |
| 2025-12-25 | 1.0219 | 1.0692 |
| 2025-12-24 | 1.0219 | 1.0692 |
| 2025-12-23 | 1.0216 | 1.0689 |
| 2025-12-22 | 1.0209 | 1.0682 |
| 2025-12-19 | 1.0212 | 1.0685 |
| 2025-12-18 | 1.0204 | 1.0677 |
| 2025-12-17 | 1.0201 | 1.0674 |
| 2025-12-16 | 1.0190 | 1.0663 |
| 2025-12-15 | 1.0190 | 1.0663 |
| 2025-12-12 | 1.0201 | 1.0674 |
| 2025-12-11 | 1.0207 | 1.0680 |
| 2025-12-10 | 1.0197 | 1.0670 |
| 2025-12-09 | 1.0192 | 1.0665 |
| 2025-12-08 | 1.0182 | 1.0655 |
| 2025-12-05 | 1.0184 | 1.0657 |
| 2025-12-04 | 1.0177 | 1.0650 |
| 2025-12-03 | 1.0195 | 1.0668 |
| 2025-12-02 | 1.0202 | 1.0675 |
| 2025-12-01 | 1.0210 | 1.0683 |
| 2025-11-28 | 1.0207 | 1.0680 |
| 2025-11-27 | 1.0203 | 1.0676 |
| 2025-11-26 | 1.0208 | 1.0681 |
| 2025-11-25 | 1.0225 | 1.0698 |
| 2025-11-24 | 1.0233 | 1.0706 |
| 2025-11-21 | 1.0233 | 1.0706 |
| 2025-11-20 | 1.0236 | 1.0709 |
| 2025-11-19 | 1.0445 | 1.0709 |
| 2025-11-18 | 1.0448 | 1.0712 |
| 2025-11-17 | 1.0447 | 1.0711 |
| 2025-11-14 | 1.0442 | 1.0706 |
| 2025-11-13 | 1.0442 | 1.0706 |
| 2025-11-12 | 1.0445 | 1.0709 |
| 2025-11-11 | 1.0440 | 1.0704 |
| 2025-11-10 | 1.0438 | 1.0702 |
| 2025-11-07 | 1.0434 | 1.0698 |
| 2025-11-06 | 1.0440 | 1.0704 |
| 2025-11-05 | 1.0448 | 1.0712 |
| 2025-11-04 | 1.0442 | 1.0706 |
| 2025-11-03 | 1.0443 | 1.0707 |
| 2025-10-31 | 1.0440 | 1.0704 |
| 2025-10-30 | 1.0429 | 1.0693 |
| 2025-10-29 | 1.0423 | 1.0687 |
| 2025-10-28 | 1.0422 | 1.0686 |
| 2025-10-27 | 1.0406 | 1.0670 |
| 2025-10-24 | 1.0401 | 1.0665 |
| 2025-10-23 | 1.0405 | 1.0669 |
| 2025-10-22 | 1.0406 | 1.0670 |
| 2025-10-21 | 1.0404 | 1.0668 |
| 2025-10-20 | 1.0400 | 1.0664 |
| 2025-10-17 | 1.0407 | 1.0671 |
| 2025-10-16 | 1.0390 | 1.0654 |
| 2025-10-15 | 1.0380 | 1.0644 |
| 2025-10-14 | 1.0384 | 1.0648 |
| 2025-10-13 | 1.0385 | 1.0649 |
| 2025-10-10 | 1.0374 | 1.0638 |
| 2025-10-09 | 1.0377 | 1.0641 |
| 2025-09-30 | 1.0367 | 1.0631 |
| 2025-09-29 | 1.0359 | 1.0623 |
| 2025-09-26 | 1.0362 | 1.0626 |
| 2025-09-25 | 1.0360 | 1.0624 |
| 2025-09-24 | 1.0363 | 1.0627 |
| 2025-09-23 | 1.0384 | 1.0648 |
| 2025-09-22 | 1.0400 | 1.0664 |
| 2025-09-19 | 1.0400 | 1.0664 |
| 2025-09-18 | 1.0412 | 1.0676 |
| 2025-09-17 | 1.0420 | 1.0684 |
| 2025-09-16 | 1.0412 | 1.0676 |
| 2025-09-15 | 1.0408 | 1.0672 |
| 2025-09-12 | 1.0406 | 1.0670 |
| 2025-09-11 | 1.0400 | 1.0664 |
| 2025-09-10 | 1.0403 | 1.0667 |
| 2025-09-09 | 1.0427 | 1.0691 |
| 2025-09-08 | 1.0441 | 1.0705 |
| 2025-09-05 | 1.0458 | 1.0722 |
| 2025-09-04 | 1.0473 | 1.0737 |
| 2025-09-03 | 1.0468 | 1.0732 |
| 2025-09-02 | 1.0456 | 1.0720 |
| 2025-09-01 | 1.0453 | 1.0717 |
| 2025-08-29 | 1.0447 | 1.0711 |
| 2025-08-28 | 1.0444 | 1.0708 |
| 2025-08-27 | 1.0460 | 1.0724 |
| 2025-08-26 | 1.0456 | 1.0720 |
| 2025-08-25 | 1.0446 | 1.0710 |
| 2025-08-22 | 1.0429 | 1.0693 |
| 2025-08-21 | 1.0434 | 1.0698 |
| 2025-08-20 | 1.0427 | 1.0691 |
| 2025-08-19 | 1.0436 | 1.0700 |
| 2025-08-18 | 1.0425 | 1.0689 |
| 2025-08-15 | 1.0472 | 1.0736 |
| 2025-08-14 | 1.0482 | 1.0746 |
| 2025-08-13 | 1.0489 | 1.0753 |
| 2025-08-12 | 1.0489 | 1.0753 |
| 2025-08-11 | 1.0503 | 1.0767 |
| 2025-08-08 | 1.0519 | 1.0783 |
| 2025-08-07 | 1.0518 | 1.0782 |
| 2025-08-06 | 1.0516 | 1.0780 |
| 2025-08-05 | 1.0515 | 1.0779 |
| 2025-08-04 | 1.0515 | 1.0779 |
| 2025-08-01 | 1.0513 | 1.0777 |
| 2025-07-31 | 1.0511 | 1.0775 |
| 2025-07-30 | 1.0495 | 1.0759 |
| 2025-07-29 | 1.0488 | 1.0752 |
| 2025-07-28 | 1.0501 | 1.0765 |
| 2025-07-25 | 1.0492 | 1.0756 |
| 2025-07-24 | 1.0492 | 1.0756 |
| 2025-07-23 | 1.0510 | 1.0774 |
| 2025-07-22 | 1.0518 | 1.0782 |
| 2025-07-21 | 1.0526 | 1.0790 |
| 2025-07-18 | 1.0534 | 1.0798 |
| 2025-07-17 | 1.0534 | 1.0798 |
| 2025-07-16 | 1.0533 | 1.0797 |
| 2025-07-15 | 1.0532 | 1.0796 |
| 2025-07-14 | 1.0522 | 1.0786 |
| 2025-07-11 | 1.0525 | 1.0789 |
| 2025-07-10 | 1.0527 | 1.0791 |
| 2025-07-09 | 1.0534 | 1.0798 |
| 2025-07-08 | 1.0534 | 1.0798 |
| 2025-07-07 | 1.0538 | 1.0802 |
| 2025-07-04 | 1.0535 | 1.0799 |
