信澳汇享三个月定开债券E(020597)
2026-03-06
1.0265
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0265 | 1.0738 |
| 2026-03-05 | 1.0264 | 1.0737 |
| 2026-03-04 | 1.0263 | 1.0736 |
| 2026-03-03 | 1.0259 | 1.0732 |
| 2026-03-02 | 1.0259 | 1.0732 |
| 2026-02-27 | 1.0251 | 1.0724 |
| 2026-02-26 | 1.0247 | 1.0720 |
| 2026-02-25 | 1.0255 | 1.0728 |
| 2026-02-24 | 1.0260 | 1.0733 |
| 2026-02-13 | 1.0256 | 1.0729 |
| 2026-02-12 | 1.0255 | 1.0728 |
| 2026-02-11 | 1.0252 | 1.0725 |
| 2026-02-10 | 1.0249 | 1.0722 |
| 2026-02-09 | 1.0249 | 1.0722 |
| 2026-02-06 | 1.0241 | 1.0714 |
| 2026-02-05 | 1.0235 | 1.0708 |
| 2026-02-04 | 1.0232 | 1.0705 |
| 2026-02-03 | 1.0232 | 1.0705 |
| 2026-02-02 | 1.0233 | 1.0706 |
| 2026-01-30 | 1.0233 | 1.0706 |
| 2026-01-29 | 1.0233 | 1.0706 |
| 2026-01-28 | 1.0233 | 1.0706 |
| 2026-01-27 | 1.0232 | 1.0705 |
| 2026-01-26 | 1.0235 | 1.0708 |
| 2026-01-23 | 1.0233 | 1.0706 |
| 2026-01-22 | 1.0231 | 1.0704 |
| 2026-01-21 | 1.0231 | 1.0704 |
| 2026-01-20 | 1.0229 | 1.0702 |
| 2026-01-19 | 1.0225 | 1.0698 |
| 2026-01-16 | 1.0224 | 1.0697 |
| 2026-01-15 | 1.0219 | 1.0692 |
| 2026-01-14 | 1.0216 | 1.0689 |
| 2026-01-13 | 1.0214 | 1.0687 |
| 2026-01-12 | 1.0211 | 1.0684 |
| 2026-01-09 | 1.0209 | 1.0682 |
| 2026-01-08 | 1.0206 | 1.0679 |
| 2026-01-07 | 1.0200 | 1.0673 |
| 2026-01-06 | 1.0204 | 1.0677 |
| 2026-01-05 | 1.0210 | 1.0683 |
| 2025-12-31 | 1.0213 | 1.0686 |
| 2025-12-30 | 1.0210 | 1.0683 |
| 2025-12-29 | 1.0212 | 1.0685 |
| 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 |
