信澳汇享三个月定开债券E(020597)
2026-08-25
1.0424
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.0424 | 1.0897 |
| 2026-08-24 | 1.0425 | 1.0898 |
| 2026-08-21 | 1.0419 | 1.0892 |
| 2026-08-20 | 1.0421 | 1.0894 |
| 2026-08-19 | 1.0425 | 1.0898 |
| 2026-08-18 | 1.0430 | 1.0903 |
| 2026-08-17 | 1.0424 | 1.0897 |
| 2026-08-14 | 1.0418 | 1.0891 |
| 2026-08-13 | 1.0417 | 1.0890 |
| 2026-08-12 | 1.0411 | 1.0884 |
| 2026-08-11 | 1.0411 | 1.0884 |
| 2026-08-10 | 1.0415 | 1.0888 |
| 2026-08-07 | 1.0410 | 1.0883 |
| 2026-08-06 | 1.0406 | 1.0879 |
| 2026-08-05 | 1.0404 | 1.0877 |
| 2026-08-04 | 1.0404 | 1.0877 |
| 2026-08-03 | 1.0401 | 1.0874 |
| 2026-07-31 | 1.0401 | 1.0874 |
| 2026-07-30 | 1.0399 | 1.0872 |
| 2026-07-29 | 1.0394 | 1.0867 |
| 2026-07-28 | 1.0394 | 1.0867 |
| 2026-07-27 | 1.0396 | 1.0869 |
| 2026-07-24 | 1.0396 | 1.0869 |
| 2026-07-23 | 1.0395 | 1.0868 |
| 2026-07-22 | 1.0397 | 1.0870 |
| 2026-07-21 | 1.0392 | 1.0865 |
| 2026-07-20 | 1.0392 | 1.0865 |
| 2026-07-17 | 1.0393 | 1.0866 |
| 2026-07-16 | 1.0392 | 1.0865 |
| 2026-07-15 | 1.0392 | 1.0865 |
| 2026-07-14 | 1.0391 | 1.0864 |
| 2026-07-13 | 1.0391 | 1.0864 |
| 2026-07-10 | 1.0392 | 1.0865 |
| 2026-07-09 | 1.0392 | 1.0865 |
| 2026-07-08 | 1.0392 | 1.0865 |
| 2026-07-07 | 1.0391 | 1.0864 |
| 2026-07-06 | 1.0390 | 1.0863 |
| 2026-07-03 | 1.0385 | 1.0858 |
| 2026-07-02 | 1.0385 | 1.0858 |
| 2026-07-01 | 1.0383 | 1.0856 |
| 2026-06-30 | 1.0389 | 1.0862 |
| 2026-06-29 | 1.0392 | 1.0865 |
| 2026-06-26 | 1.0385 | 1.0858 |
| 2026-06-25 | 1.0383 | 1.0856 |
| 2026-06-24 | 1.0377 | 1.0850 |
| 2026-06-23 | 1.0375 | 1.0848 |
| 2026-06-22 | 1.0379 | 1.0852 |
| 2026-06-18 | 1.0380 | 1.0853 |
| 2026-06-17 | 1.0378 | 1.0851 |
| 2026-06-16 | 1.0372 | 1.0845 |
| 2026-06-15 | 1.0362 | 1.0835 |
| 2026-06-12 | 1.0360 | 1.0833 |
| 2026-06-11 | 1.0356 | 1.0829 |
| 2026-06-10 | 1.0363 | 1.0836 |
| 2026-06-09 | 1.0369 | 1.0842 |
| 2026-06-08 | 1.0374 | 1.0847 |
| 2026-06-05 | 1.0379 | 1.0852 |
| 2026-06-04 | 1.0385 | 1.0858 |
| 2026-06-03 | 1.0382 | 1.0855 |
| 2026-06-02 | 1.0385 | 1.0858 |
| 2026-06-01 | 1.0386 | 1.0859 |
| 2026-05-29 | 1.0380 | 1.0853 |
| 2026-05-28 | 1.0378 | 1.0851 |
| 2026-05-27 | 1.0375 | 1.0848 |
| 2026-05-26 | 1.0366 | 1.0839 |
| 2026-05-25 | 1.0360 | 1.0833 |
| 2026-05-22 | 1.0355 | 1.0828 |
| 2026-05-21 | 1.0357 | 1.0830 |
| 2026-05-20 | 1.0357 | 1.0830 |
| 2026-05-19 | 1.0358 | 1.0831 |
| 2026-05-18 | 1.0348 | 1.0821 |
| 2026-05-15 | 1.0343 | 1.0816 |
| 2026-05-14 | 1.0344 | 1.0817 |
| 2026-05-13 | 1.0347 | 1.0820 |
| 2026-05-12 | 1.0341 | 1.0814 |
| 2026-05-11 | 1.0335 | 1.0808 |
| 2026-05-08 | 1.0331 | 1.0804 |
| 2026-05-07 | 1.0328 | 1.0801 |
| 2026-05-06 | 1.0324 | 1.0797 |
| 2026-04-30 | 1.0328 | 1.0801 |
| 2026-04-29 | 1.0330 | 1.0803 |
| 2026-04-28 | 1.0323 | 1.0796 |
| 2026-04-27 | 1.0317 | 1.0790 |
| 2026-04-24 | 1.0321 | 1.0794 |
| 2026-04-23 | 1.0326 | 1.0799 |
| 2026-04-22 | 1.0329 | 1.0802 |
| 2026-04-21 | 1.0325 | 1.0798 |
| 2026-04-20 | 1.0322 | 1.0795 |
| 2026-04-17 | 1.0319 | 1.0792 |
| 2026-04-16 | 1.0312 | 1.0785 |
| 2026-04-15 | 1.0311 | 1.0784 |
| 2026-04-14 | 1.0308 | 1.0781 |
| 2026-04-13 | 1.0303 | 1.0776 |
| 2026-04-10 | 1.0297 | 1.0770 |
| 2026-04-09 | 1.0295 | 1.0768 |
| 2026-04-08 | 1.0298 | 1.0771 |
| 2026-04-07 | 1.0297 | 1.0770 |
| 2026-04-03 | 1.0292 | 1.0765 |
| 2026-04-02 | 1.0285 | 1.0758 |
| 2026-04-01 | 1.0283 | 1.0756 |
| 2026-03-31 | 1.0286 | 1.0759 |
| 2026-03-30 | 1.0287 | 1.0760 |
| 2026-03-27 | 1.0278 | 1.0751 |
| 2026-03-26 | 1.0276 | 1.0749 |
| 2026-03-25 | 1.0274 | 1.0747 |
| 2026-03-24 | 1.0272 | 1.0745 |
| 2026-03-23 | 1.0270 | 1.0743 |
| 2026-03-20 | 1.0272 | 1.0745 |
| 2026-03-19 | 1.0271 | 1.0744 |
| 2026-03-18 | 1.0270 | 1.0743 |
| 2026-03-17 | 1.0264 | 1.0737 |
| 2026-03-16 | 1.0262 | 1.0735 |
| 2026-03-13 | 1.0265 | 1.0738 |
| 2026-03-12 | 1.0263 | 1.0736 |
| 2026-03-11 | 1.0259 | 1.0732 |
| 2026-03-10 | 1.0259 | 1.0732 |
| 2026-03-09 | 1.0257 | 1.0730 |
| 2026-03-06 | 1.0265 | 1.0738 |
| 2026-03-05 | 1.0264 | 1.0737 |
| 2026-03-04 | 1.0263 | 1.0736 |
