信澳汇享三个月定开债券E(020597)
2026-10-16
1.0306
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0306 | 1.0959 |
| 2026-10-15 | 1.0300 | 1.0953 |
| 2026-10-14 | 1.0481 | 1.0954 |
| 2026-10-13 | 1.0474 | 1.0947 |
| 2026-10-12 | 1.0470 | 1.0943 |
| 2026-10-09 | 1.0460 | 1.0933 |
| 2026-10-08 | 1.0454 | 1.0927 |
| 2026-09-30 | 1.0454 | 1.0927 |
| 2026-09-29 | 1.0462 | 1.0935 |
| 2026-09-28 | 1.0453 | 1.0926 |
| 2026-09-24 | 1.0456 | 1.0929 |
| 2026-09-23 | 1.0448 | 1.0921 |
| 2026-09-22 | 1.0448 | 1.0921 |
| 2026-09-21 | 1.0445 | 1.0918 |
| 2026-09-18 | 1.0441 | 1.0914 |
| 2026-09-17 | 1.0435 | 1.0908 |
| 2026-09-16 | 1.0434 | 1.0907 |
| 2026-09-15 | 1.0431 | 1.0904 |
| 2026-09-14 | 1.0427 | 1.0900 |
| 2026-09-11 | 1.0425 | 1.0898 |
| 2026-09-10 | 1.0427 | 1.0900 |
| 2026-09-09 | 1.0428 | 1.0901 |
| 2026-09-08 | 1.0427 | 1.0900 |
| 2026-09-07 | 1.0428 | 1.0901 |
| 2026-09-04 | 1.0425 | 1.0898 |
| 2026-09-03 | 1.0424 | 1.0897 |
| 2026-09-02 | 1.0419 | 1.0892 |
| 2026-09-01 | 1.0420 | 1.0893 |
| 2026-08-31 | 1.0414 | 1.0887 |
| 2026-08-28 | 1.0412 | 1.0885 |
| 2026-08-27 | 1.0413 | 1.0886 |
| 2026-08-26 | 1.0420 | 1.0893 |
| 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 |
