信澳瑞享利率债C(021009)
2026-10-09
1.0218
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0218 | 1.0644 |
| 2026-10-08 | 1.0213 | 1.0639 |
| 2026-09-30 | 1.0216 | 1.0642 |
| 2026-09-29 | 1.0229 | 1.0655 |
| 2026-09-28 | 1.0218 | 1.0644 |
| 2026-09-24 | 1.0220 | 1.0646 |
| 2026-09-23 | 1.0211 | 1.0637 |
| 2026-09-22 | 1.0210 | 1.0636 |
| 2026-09-21 | 1.0205 | 1.0631 |
| 2026-09-18 | 1.0204 | 1.0630 |
| 2026-09-17 | 1.0199 | 1.0625 |
| 2026-09-16 | 1.0199 | 1.0625 |
| 2026-09-15 | 1.0196 | 1.0622 |
| 2026-09-14 | 1.0195 | 1.0621 |
| 2026-09-11 | 1.0194 | 1.0620 |
| 2026-09-10 | 1.0197 | 1.0623 |
| 2026-09-09 | 1.0198 | 1.0624 |
| 2026-09-08 | 1.0197 | 1.0623 |
| 2026-09-07 | 1.0198 | 1.0624 |
| 2026-09-04 | 1.0196 | 1.0622 |
| 2026-09-03 | 1.0197 | 1.0623 |
| 2026-09-02 | 1.0190 | 1.0616 |
| 2026-09-01 | 1.0192 | 1.0618 |
| 2026-08-31 | 1.0187 | 1.0613 |
| 2026-08-28 | 1.0183 | 1.0609 |
| 2026-08-27 | 1.0182 | 1.0608 |
| 2026-08-26 | 1.0190 | 1.0616 |
| 2026-08-25 | 1.0195 | 1.0621 |
| 2026-08-24 | 1.0197 | 1.0623 |
| 2026-08-21 | 1.0189 | 1.0615 |
| 2026-08-20 | 1.0191 | 1.0617 |
| 2026-08-19 | 1.0191 | 1.0617 |
| 2026-08-18 | 1.0202 | 1.0628 |
| 2026-08-17 | 1.0195 | 1.0621 |
| 2026-08-14 | 1.0191 | 1.0617 |
| 2026-08-13 | 1.0191 | 1.0617 |
| 2026-08-12 | 1.0180 | 1.0606 |
| 2026-08-11 | 1.0180 | 1.0606 |
| 2026-08-10 | 1.0186 | 1.0612 |
| 2026-08-07 | 1.0179 | 1.0605 |
| 2026-08-06 | 1.0175 | 1.0601 |
| 2026-08-05 | 1.0175 | 1.0601 |
| 2026-08-04 | 1.0176 | 1.0602 |
| 2026-08-03 | 1.0172 | 1.0598 |
| 2026-07-31 | 1.0173 | 1.0599 |
| 2026-07-30 | 1.0170 | 1.0596 |
| 2026-07-29 | 1.0161 | 1.0587 |
| 2026-07-28 | 1.0163 | 1.0589 |
| 2026-07-27 | 1.0164 | 1.0590 |
| 2026-07-24 | 1.0166 | 1.0592 |
| 2026-07-23 | 1.0164 | 1.0590 |
| 2026-07-22 | 1.0166 | 1.0592 |
| 2026-07-21 | 1.0162 | 1.0588 |
| 2026-07-20 | 1.0161 | 1.0587 |
| 2026-07-17 | 1.0163 | 1.0589 |
| 2026-07-16 | 1.0161 | 1.0587 |
| 2026-07-15 | 1.0162 | 1.0588 |
| 2026-07-14 | 1.0161 | 1.0587 |
| 2026-07-13 | 1.0160 | 1.0586 |
| 2026-07-10 | 1.0162 | 1.0588 |
| 2026-07-09 | 1.0162 | 1.0588 |
| 2026-07-08 | 1.0163 | 1.0589 |
| 2026-07-07 | 1.0162 | 1.0588 |
| 2026-07-06 | 1.0162 | 1.0588 |
| 2026-07-03 | 1.0158 | 1.0584 |
| 2026-07-02 | 1.0159 | 1.0585 |
| 2026-07-01 | 1.0157 | 1.0583 |
| 2026-06-30 | 1.0165 | 1.0591 |
| 2026-06-29 | 1.0172 | 1.0598 |
| 2026-06-26 | 1.0158 | 1.0584 |
| 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 |
