信澳汇享三个月定开债券E(020597)
2025-04-24
1.0556
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 1.0556 | 1.0714 |
| 2025-04-23 | 1.0557 | 1.0715 |
| 2025-04-22 | 1.0565 | 1.0723 |
| 2025-04-21 | 1.0559 | 1.0717 |
| 2025-04-18 | 1.0565 | 1.0723 |
| 2025-04-17 | 1.0566 | 1.0724 |
| 2025-04-16 | 1.0571 | 1.0729 |
| 2025-04-15 | 1.0565 | 1.0723 |
| 2025-04-14 | 1.0567 | 1.0725 |
| 2025-04-11 | 1.0569 | 1.0727 |
| 2025-04-10 | 1.0568 | 1.0726 |
| 2025-04-09 | 1.0565 | 1.0723 |
| 2025-04-08 | 1.0564 | 1.0722 |
| 2025-04-07 | 1.0585 | 1.0743 |
| 2025-04-03 | 1.0549 | 1.0707 |
| 2025-04-02 | 1.0519 | 1.0677 |
| 2025-04-01 | 1.0507 | 1.0665 |
| 2025-03-31 | 1.0505 | 1.0663 |
| 2025-03-28 | 1.0502 | 1.0660 |
| 2025-03-27 | 1.0502 | 1.0660 |
| 2025-03-26 | 1.0501 | 1.0659 |
| 2025-03-25 | 1.0494 | 1.0652 |
| 2025-03-24 | 1.0488 | 1.0646 |
| 2025-03-21 | 1.0484 | 1.0642 |
| 2025-03-20 | 1.0486 | 1.0644 |
| 2025-03-19 | 1.0467 | 1.0625 |
| 2025-03-18 | 1.0459 | 1.0617 |
| 2025-03-17 | 1.0454 | 1.0612 |
| 2025-03-14 | 1.0485 | 1.0643 |
| 2025-03-13 | 1.0475 | 1.0633 |
| 2025-03-12 | 1.0477 | 1.0635 |
| 2025-03-11 | 1.0461 | 1.0619 |
| 2025-03-10 | 1.0484 | 1.0642 |
| 2025-03-07 | 1.0490 | 1.0648 |
| 2025-03-06 | 1.0511 | 1.0669 |
| 2025-03-05 | 1.0521 | 1.0679 |
| 2025-03-04 | 1.0519 | 1.0677 |
| 2025-03-03 | 1.0521 | 1.0679 |
| 2025-02-28 | 1.0507 | 1.0665 |
| 2025-02-27 | 1.0494 | 1.0652 |
| 2025-02-26 | 1.0510 | 1.0668 |
| 2025-02-25 | 1.0503 | 1.0661 |
| 2025-02-24 | 1.0493 | 1.0651 |
| 2025-02-21 | 1.0514 | 1.0672 |
| 2025-02-20 | 1.0528 | 1.0686 |
| 2025-02-19 | 1.0542 | 1.0700 |
| 2025-02-18 | 1.0536 | 1.0694 |
| 2025-02-17 | 1.0544 | 1.0702 |
| 2025-02-14 | 1.0562 | 1.0720 |
| 2025-02-13 | 1.0575 | 1.0733 |
| 2025-02-12 | 1.0577 | 1.0735 |
| 2025-02-11 | 1.0578 | 1.0736 |
| 2025-02-10 | 1.0575 | 1.0733 |
| 2025-02-07 | 1.0588 | 1.0746 |
| 2025-02-06 | 1.0590 | 1.0748 |
| 2025-02-05 | 1.0581 | 1.0739 |
| 2025-01-27 | 1.0571 | 1.0729 |
| 2025-01-24 | 1.0553 | 1.0711 |
| 2025-01-23 | 1.0552 | 1.0710 |
| 2025-01-22 | 1.0558 | 1.0716 |
| 2025-01-21 | 1.0559 | 1.0717 |
| 2025-01-20 | 1.0548 | 1.0706 |
| 2025-01-17 | 1.0553 | 1.0711 |
| 2025-01-16 | 1.0558 | 1.0716 |
| 2025-01-15 | 1.0565 | 1.0723 |
| 2025-01-14 | 1.0564 | 1.0722 |
| 2025-01-13 | 1.0546 | 1.0704 |
| 2025-01-10 | 1.0560 | 1.0718 |
| 2025-01-09 | 1.0557 | 1.0715 |
| 2025-01-08 | 1.0573 | 1.0731 |
| 2025-01-07 | 1.0577 | 1.0735 |
| 2025-01-06 | 1.0590 | 1.0748 |
| 2025-01-03 | 1.0591 | 1.0749 |
| 2025-01-02 | 1.0581 | 1.0739 |
| 2024-12-31 | 1.0567 | 1.0725 |
| 2024-12-30 | 1.0556 | 1.0714 |
| 2024-12-27 | 1.0557 | 1.0715 |
| 2024-12-26 | 1.0544 | 1.0702 |
| 2024-12-25 | 1.0536 | 1.0694 |
| 2024-12-24 | 1.0545 | 1.0703 |
| 2024-12-23 | 1.0557 | 1.0715 |
| 2024-12-20 | 1.0554 | 1.0712 |
| 2024-12-19 | 1.0538 | 1.0696 |
| 2024-12-18 | 1.0534 | 1.0692 |
| 2024-12-17 | 1.0543 | 1.0701 |
| 2024-12-16 | 1.0551 | 1.0709 |
| 2024-12-13 | 1.0530 | 1.0688 |
| 2024-12-12 | 1.0509 | 1.0667 |
| 2024-12-11 | 1.0501 | 1.0659 |
| 2024-12-10 | 1.0495 | 1.0653 |
| 2024-12-09 | 1.0467 | 1.0625 |
| 2024-12-06 | 1.0454 | 1.0612 |
| 2024-12-05 | 1.0456 | 1.0614 |
| 2024-12-04 | 1.0458 | 1.0616 |
| 2024-12-03 | 1.0439 | 1.0597 |
| 2024-12-02 | 1.0438 | 1.0596 |
| 2024-11-29 | 1.0411 | 1.0569 |
| 2024-11-28 | 1.0399 | 1.0557 |
| 2024-11-27 | 1.0388 | 1.0546 |
| 2024-11-26 | 1.0388 | 1.0546 |
| 2024-11-25 | 1.0388 | 1.0546 |
| 2024-11-22 | 1.0377 | 1.0535 |
| 2024-11-21 | 1.0375 | 1.0533 |
| 2024-11-20 | 1.0364 | 1.0522 |
| 2024-11-19 | 1.0365 | 1.0523 |
| 2024-11-18 | 1.0358 | 1.0516 |
| 2024-11-15 | 1.0368 | 1.0526 |
| 2024-11-14 | 1.0370 | 1.0528 |
| 2024-11-13 | 1.0367 | 1.0525 |
| 2024-11-12 | 1.0373 | 1.0531 |
| 2024-11-11 | 1.0363 | 1.0521 |
| 2024-11-08 | 1.0357 | 1.0515 |
| 2024-11-07 | 1.0355 | 1.0513 |
| 2024-11-06 | 1.0347 | 1.0505 |
| 2024-11-05 | 1.0349 | 1.0507 |
| 2024-11-04 | 1.0348 | 1.0506 |
| 2024-11-01 | 1.0345 | 1.0503 |
| 2024-10-31 | 1.0334 | 1.0492 |
| 2024-10-30 | 1.0324 | 1.0482 |
| 2024-10-29 | 1.0324 | 1.0482 |
