信澳瑞享利率债C(021009)
2026-06-25
1.0153
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0153 | 1.0579 |
| 2026-06-24 | 1.0147 | 1.0573 |
| 2026-06-23 | 1.0146 | 1.0572 |
| 2026-06-22 | 1.0149 | 1.0575 |
| 2026-06-18 | 1.0152 | 1.0578 |
| 2026-06-17 | 1.0150 | 1.0576 |
| 2026-06-16 | 1.0144 | 1.0570 |
| 2026-06-15 | 1.0136 | 1.0562 |
| 2026-06-12 | 1.0137 | 1.0563 |
| 2026-06-11 | 1.0134 | 1.0560 |
| 2026-06-10 | 1.0139 | 1.0565 |
| 2026-06-09 | 1.0145 | 1.0571 |
| 2026-06-08 | 1.0150 | 1.0576 |
| 2026-06-05 | 1.0156 | 1.0582 |
| 2026-06-04 | 1.0162 | 1.0588 |
| 2026-06-03 | 1.0158 | 1.0584 |
| 2026-06-02 | 1.0162 | 1.0588 |
| 2026-06-01 | 1.0163 | 1.0589 |
| 2026-05-29 | 1.0159 | 1.0585 |
| 2026-05-28 | 1.0156 | 1.0582 |
| 2026-05-27 | 1.0154 | 1.0580 |
| 2026-05-26 | 1.0144 | 1.0570 |
| 2026-05-25 | 1.0138 | 1.0564 |
| 2026-05-22 | 1.0135 | 1.0561 |
| 2026-05-21 | 1.0138 | 1.0564 |
| 2026-05-20 | 1.0140 | 1.0566 |
| 2026-05-19 | 1.0141 | 1.0567 |
| 2026-05-18 | 1.0134 | 1.0560 |
| 2026-05-15 | 1.0130 | 1.0556 |
| 2026-05-14 | 1.0130 | 1.0556 |
| 2026-05-13 | 1.0132 | 1.0558 |
| 2026-05-12 | 1.0127 | 1.0553 |
| 2026-05-11 | 1.0123 | 1.0549 |
| 2026-05-08 | 1.0119 | 1.0545 |
| 2026-05-07 | 1.0118 | 1.0544 |
| 2026-05-06 | 1.0115 | 1.0541 |
| 2026-04-30 | 1.0120 | 1.0546 |
| 2026-04-29 | 1.0123 | 1.0549 |
| 2026-04-28 | 1.0113 | 1.0539 |
| 2026-04-27 | 1.0108 | 1.0534 |
| 2026-04-24 | 1.0113 | 1.0539 |
| 2026-04-23 | 1.0116 | 1.0542 |
| 2026-04-22 | 1.0121 | 1.0547 |
| 2026-04-21 | 1.0115 | 1.0541 |
| 2026-04-20 | 1.0110 | 1.0536 |
| 2026-04-17 | 1.0109 | 1.0535 |
| 2026-04-16 | 1.0103 | 1.0529 |
| 2026-04-15 | 1.0100 | 1.0526 |
| 2026-04-14 | 1.0097 | 1.0523 |
| 2026-04-13 | 1.0094 | 1.0520 |
| 2026-04-10 | 1.0090 | 1.0516 |
| 2026-04-09 | 1.0088 | 1.0514 |
| 2026-04-08 | 1.0090 | 1.0516 |
| 2026-04-07 | 1.0093 | 1.0519 |
| 2026-04-03 | 1.0088 | 1.0514 |
| 2026-04-02 | 1.0083 | 1.0509 |
| 2026-04-01 | 1.0080 | 1.0506 |
| 2026-03-31 | 1.0084 | 1.0510 |
| 2026-03-30 | 1.0086 | 1.0512 |
| 2026-03-27 | 1.0078 | 1.0504 |
| 2026-03-26 | 1.0074 | 1.0500 |
| 2026-03-25 | 1.0073 | 1.0499 |
| 2026-03-24 | 1.0072 | 1.0498 |
| 2026-03-23 | 1.0071 | 1.0497 |
| 2026-03-20 | 1.0073 | 1.0499 |
| 2026-03-19 | 1.0071 | 1.0497 |
| 2026-03-18 | 1.0072 | 1.0498 |
| 2026-03-17 | 1.0068 | 1.0494 |
| 2026-03-16 | 1.0065 | 1.0491 |
| 2026-03-13 | 1.0069 | 1.0495 |
| 2026-03-12 | 1.0069 | 1.0495 |
| 2026-03-11 | 1.0062 | 1.0488 |
| 2026-03-10 | 1.0063 | 1.0489 |
| 2026-03-09 | 1.0061 | 1.0487 |
| 2026-03-06 | 1.0072 | 1.0498 |
| 2026-03-05 | 1.0073 | 1.0499 |
| 2026-03-04 | 1.0072 | 1.0498 |
| 2026-03-03 | 1.0066 | 1.0492 |
| 2026-03-02 | 1.0066 | 1.0492 |
| 2026-02-27 | 1.0058 | 1.0484 |
| 2026-02-26 | 1.0051 | 1.0477 |
| 2026-02-25 | 1.0062 | 1.0488 |
| 2026-02-24 | 1.0068 | 1.0494 |
| 2026-02-13 | 1.0066 | 1.0492 |
| 2026-02-12 | 1.0067 | 1.0493 |
| 2026-02-11 | 1.0063 | 1.0489 |
| 2026-02-10 | 1.0061 | 1.0487 |
| 2026-02-09 | 1.0060 | 1.0486 |
| 2026-02-06 | 1.0056 | 1.0482 |
| 2026-02-05 | 1.0050 | 1.0476 |
| 2026-02-04 | 1.0044 | 1.0470 |
| 2026-02-03 | 1.0043 | 1.0469 |
| 2026-02-02 | 1.0044 | 1.0470 |
| 2026-01-30 | 1.0043 | 1.0469 |
| 2026-01-29 | 1.0043 | 1.0469 |
| 2026-01-28 | 1.0044 | 1.0470 |
| 2026-01-27 | 1.0043 | 1.0469 |
| 2026-01-26 | 1.0045 | 1.0471 |
| 2026-01-23 | 1.0044 | 1.0470 |
| 2026-01-22 | 1.0041 | 1.0467 |
| 2026-01-21 | 1.0042 | 1.0468 |
| 2026-01-20 | 1.0044 | 1.0470 |
| 2026-01-19 | 1.0036 | 1.0462 |
| 2026-01-16 | 1.0037 | 1.0463 |
| 2026-01-15 | 1.0034 | 1.0460 |
| 2026-01-14 | 1.0036 | 1.0462 |
| 2026-01-13 | 1.0037 | 1.0463 |
| 2026-01-12 | 1.0035 | 1.0461 |
| 2026-01-09 | 1.0029 | 1.0455 |
| 2026-01-08 | 1.0026 | 1.0452 |
| 2026-01-07 | 1.0019 | 1.0445 |
| 2026-01-06 | 1.0026 | 1.0452 |
| 2026-01-05 | 1.0038 | 1.0464 |
| 2025-12-31 | 1.0044 | 1.0470 |
| 2025-12-30 | 1.0038 | 1.0464 |
| 2025-12-29 | 1.0043 | 1.0469 |
