信澳瑞享利率债C(021009)
2025-06-20
1.0250
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0250 | 1.0676 |
| 2025-06-19 | 1.0248 | 1.0674 |
| 2025-06-18 | 1.0244 | 1.0670 |
| 2025-06-17 | 1.0242 | 1.0668 |
| 2025-06-16 | 1.0233 | 1.0659 |
| 2025-06-13 | 1.0232 | 1.0658 |
| 2025-06-12 | 1.0231 | 1.0657 |
| 2025-06-11 | 1.0233 | 1.0659 |
| 2025-06-10 | 1.0224 | 1.0650 |
| 2025-06-09 | 1.0225 | 1.0651 |
| 2025-06-06 | 1.0222 | 1.0648 |
| 2025-06-05 | 1.0210 | 1.0636 |
| 2025-06-04 | 1.0210 | 1.0636 |
| 2025-06-03 | 1.0206 | 1.0632 |
| 2025-05-30 | 1.0208 | 1.0634 |
| 2025-05-29 | 1.0194 | 1.0620 |
| 2025-05-28 | 1.0204 | 1.0630 |
| 2025-05-27 | 1.0207 | 1.0633 |
| 2025-05-26 | 1.0213 | 1.0639 |
| 2025-05-23 | 1.0212 | 1.0638 |
| 2025-05-22 | 1.0211 | 1.0637 |
| 2025-05-21 | 1.0212 | 1.0638 |
| 2025-05-20 | 1.0215 | 1.0641 |
| 2025-05-19 | 1.0218 | 1.0644 |
| 2025-05-16 | 1.0210 | 1.0636 |
| 2025-05-15 | 1.0210 | 1.0636 |
| 2025-05-14 | 1.0216 | 1.0642 |
| 2025-05-13 | 1.0221 | 1.0647 |
| 2025-05-12 | 1.0212 | 1.0638 |
| 2025-05-09 | 1.0231 | 1.0657 |
| 2025-05-08 | 1.0230 | 1.0656 |
| 2025-05-07 | 1.0219 | 1.0645 |
| 2025-05-06 | 1.0222 | 1.0648 |
| 2025-04-30 | 1.0223 | 1.0649 |
| 2025-04-29 | 1.0220 | 1.0646 |
| 2025-04-28 | 1.0211 | 1.0637 |
| 2025-04-25 | 1.0207 | 1.0633 |
| 2025-04-24 | 1.0206 | 1.0632 |
| 2025-04-23 | 1.0207 | 1.0633 |
| 2025-04-22 | 1.0214 | 1.0640 |
| 2025-04-21 | 1.0206 | 1.0632 |
| 2025-04-18 | 1.0214 | 1.0640 |
| 2025-04-17 | 1.0213 | 1.0639 |
| 2025-04-16 | 1.0218 | 1.0644 |
| 2025-04-15 | 1.0215 | 1.0641 |
| 2025-04-14 | 1.0216 | 1.0642 |
| 2025-04-11 | 1.0216 | 1.0642 |
| 2025-04-10 | 1.0216 | 1.0642 |
| 2025-04-09 | 1.0211 | 1.0637 |
| 2025-04-08 | 1.0208 | 1.0634 |
| 2025-04-07 | 1.0227 | 1.0653 |
| 2025-04-03 | 1.0197 | 1.0623 |
| 2025-04-02 | 1.0166 | 1.0592 |
| 2025-04-01 | 1.0156 | 1.0582 |
| 2025-03-31 | 1.0157 | 1.0583 |
| 2025-03-28 | 1.0155 | 1.0581 |
| 2025-03-27 | 1.0156 | 1.0582 |
| 2025-03-26 | 1.0157 | 1.0583 |
| 2025-03-25 | 1.0151 | 1.0577 |
| 2025-03-24 | 1.0147 | 1.0573 |
| 2025-03-21 | 1.0144 | 1.0570 |
| 2025-03-20 | 1.0147 | 1.0573 |
| 2025-03-19 | 1.0135 | 1.0561 |
| 2025-03-18 | 1.0132 | 1.0558 |
| 2025-03-17 | 1.0129 | 1.0555 |
| 2025-03-14 | 1.0146 | 1.0572 |
| 2025-03-13 | 1.0140 | 1.0566 |
| 2025-03-12 | 1.0141 | 1.0567 |
| 2025-03-11 | 1.0124 | 1.0550 |
| 2025-03-10 | 1.0143 | 1.0569 |
| 2025-03-07 | 1.0146 | 1.0572 |
| 2025-03-06 | 1.0164 | 1.0590 |
| 2025-03-05 | 1.0175 | 1.0601 |
| 2025-03-04 | 1.0173 | 1.0599 |
| 2025-03-03 | 1.0175 | 1.0601 |
| 2025-02-28 | 1.0163 | 1.0589 |
| 2025-02-27 | 1.0156 | 1.0582 |
| 2025-02-26 | 1.0167 | 1.0593 |
| 2025-02-25 | 1.0165 | 1.0591 |
| 2025-02-24 | 1.0160 | 1.0586 |
| 2025-02-21 | 1.0173 | 1.0599 |
| 2025-02-20 | 1.0185 | 1.0611 |
| 2025-02-19 | 1.0201 | 1.0627 |
| 2025-02-18 | 1.0192 | 1.0618 |
| 2025-02-17 | 1.0197 | 1.0623 |
| 2025-02-14 | 1.0211 | 1.0637 |
| 2025-02-13 | 1.0222 | 1.0648 |
| 2025-02-12 | 1.0225 | 1.0651 |
| 2025-02-11 | 1.0227 | 1.0653 |
| 2025-02-10 | 1.0225 | 1.0651 |
| 2025-02-07 | 1.0237 | 1.0663 |
| 2025-02-06 | 1.0240 | 1.0666 |
| 2025-02-05 | 1.0234 | 1.0660 |
| 2025-01-27 | 1.0225 | 1.0651 |
| 2025-01-24 | 1.0210 | 1.0636 |
| 2025-01-23 | 1.0209 | 1.0635 |
| 2025-01-22 | 1.0216 | 1.0642 |
| 2025-01-21 | 1.0644 | 1.0644 |
| 2025-01-20 | 1.0634 | 1.0634 |
| 2025-01-17 | 1.0636 | 1.0636 |
| 2025-01-16 | 1.0641 | 1.0641 |
| 2025-01-15 | 1.0646 | 1.0646 |
| 2025-01-14 | 1.0645 | 1.0645 |
| 2025-01-13 | 1.0629 | 1.0629 |
| 2025-01-10 | 1.0644 | 1.0644 |
| 2025-01-09 | 1.0640 | 1.0640 |
| 2025-01-08 | 1.0654 | 1.0654 |
| 2025-01-07 | 1.0659 | 1.0659 |
| 2025-01-06 | 1.0675 | 1.0675 |
| 2025-01-03 | 1.0672 | 1.0672 |
| 2025-01-02 | 1.0668 | 1.0668 |
| 2024-12-31 | 1.0647 | 1.0647 |
| 2024-12-30 | 1.0638 | 1.0638 |
| 2024-12-27 | 1.0641 | 1.0641 |
| 2024-12-26 | 1.0630 | 1.0630 |
| 2024-12-25 | 1.0617 | 1.0617 |
| 2024-12-24 | 1.0629 | 1.0629 |
