信澳瑞享利率债C(021009)
2025-11-28
1.0099
0.1090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0099 | 1.0525 |
| 2025-11-27 | 1.0088 | 1.0514 |
| 2025-11-26 | 1.0094 | 1.0520 |
| 2025-11-25 | 1.0108 | 1.0534 |
| 2025-11-24 | 1.0119 | 1.0545 |
| 2025-11-21 | 1.0117 | 1.0543 |
| 2025-11-20 | 1.0122 | 1.0548 |
| 2025-11-19 | 1.0125 | 1.0551 |
| 2025-11-18 | 1.0131 | 1.0557 |
| 2025-11-17 | 1.0131 | 1.0557 |
| 2025-11-14 | 1.0126 | 1.0552 |
| 2025-11-13 | 1.0127 | 1.0553 |
| 2025-11-12 | 1.0130 | 1.0556 |
| 2025-11-11 | 1.0124 | 1.0550 |
| 2025-11-10 | 1.0122 | 1.0548 |
| 2025-11-07 | 1.0118 | 1.0544 |
| 2025-11-06 | 1.0122 | 1.0548 |
| 2025-11-05 | 1.0133 | 1.0559 |
| 2025-11-04 | 1.0131 | 1.0557 |
| 2025-11-03 | 1.0134 | 1.0560 |
| 2025-10-31 | 1.0130 | 1.0556 |
| 2025-10-30 | 1.0112 | 1.0538 |
| 2025-10-29 | 1.0104 | 1.0530 |
| 2025-10-28 | 1.0104 | 1.0530 |
| 2025-10-27 | 1.0089 | 1.0515 |
| 2025-10-24 | 1.0084 | 1.0510 |
| 2025-10-23 | 1.0089 | 1.0515 |
| 2025-10-22 | 1.0095 | 1.0521 |
| 2025-10-21 | 1.0095 | 1.0521 |
| 2025-10-20 | 1.0085 | 1.0511 |
| 2025-10-17 | 1.0096 | 1.0522 |
| 2025-10-16 | 1.0078 | 1.0504 |
| 2025-10-15 | 1.0071 | 1.0497 |
| 2025-10-14 | 1.0074 | 1.0500 |
| 2025-10-13 | 1.0071 | 1.0497 |
| 2025-10-10 | 1.0062 | 1.0488 |
| 2025-10-09 | 1.0067 | 1.0493 |
| 2025-09-30 | 1.0062 | 1.0488 |
| 2025-09-29 | 1.0050 | 1.0476 |
| 2025-09-26 | 1.0061 | 1.0487 |
| 2025-09-25 | 1.0059 | 1.0485 |
| 2025-09-24 | 1.0054 | 1.0480 |
| 2025-09-23 | 1.0071 | 1.0497 |
| 2025-09-22 | 1.0085 | 1.0511 |
| 2025-09-19 | 1.0077 | 1.0503 |
| 2025-09-18 | 1.0094 | 1.0520 |
| 2025-09-17 | 1.0104 | 1.0530 |
| 2025-09-16 | 1.0090 | 1.0516 |
| 2025-09-15 | 1.0079 | 1.0505 |
| 2025-09-12 | 1.0079 | 1.0505 |
| 2025-09-11 | 1.0068 | 1.0494 |
| 2025-09-10 | 1.0069 | 1.0495 |
| 2025-09-09 | 1.0090 | 1.0516 |
| 2025-09-08 | 1.0101 | 1.0527 |
| 2025-09-05 | 1.0118 | 1.0544 |
| 2025-09-04 | 1.0131 | 1.0557 |
| 2025-09-03 | 1.0136 | 1.0562 |
| 2025-09-02 | 1.0117 | 1.0543 |
| 2025-09-01 | 1.0116 | 1.0542 |
| 2025-08-29 | 1.0109 | 1.0535 |
| 2025-08-28 | 1.0104 | 1.0530 |
| 2025-08-27 | 1.0128 | 1.0554 |
| 2025-08-26 | 1.0132 | 1.0558 |
| 2025-08-25 | 1.0122 | 1.0548 |
| 2025-08-22 | 1.0103 | 1.0529 |
| 2025-08-21 | 1.0109 | 1.0535 |
| 2025-08-20 | 1.0092 | 1.0518 |
| 2025-08-19 | 1.0100 | 1.0526 |
| 2025-08-18 | 1.0088 | 1.0514 |
| 2025-08-15 | 1.0132 | 1.0558 |
| 2025-08-14 | 1.0147 | 1.0573 |
| 2025-08-13 | 1.0161 | 1.0587 |
| 2025-08-12 | 1.0162 | 1.0588 |
| 2025-08-11 | 1.0177 | 1.0603 |
| 2025-08-08 | 1.0205 | 1.0631 |
| 2025-08-07 | 1.0207 | 1.0633 |
| 2025-08-06 | 1.0199 | 1.0625 |
| 2025-08-05 | 1.0198 | 1.0624 |
| 2025-08-04 | 1.0200 | 1.0626 |
| 2025-08-01 | 1.0197 | 1.0623 |
| 2025-07-31 | 1.0197 | 1.0623 |
| 2025-07-30 | 1.0183 | 1.0609 |
| 2025-07-29 | 1.0154 | 1.0580 |
| 2025-07-28 | 1.0190 | 1.0616 |
| 2025-07-25 | 1.0170 | 1.0596 |
| 2025-07-24 | 1.0167 | 1.0593 |
| 2025-07-23 | 1.0201 | 1.0627 |
| 2025-07-22 | 1.0211 | 1.0637 |
| 2025-07-21 | 1.0227 | 1.0653 |
| 2025-07-18 | 1.0242 | 1.0668 |
| 2025-07-17 | 1.0243 | 1.0669 |
| 2025-07-16 | 1.0243 | 1.0669 |
| 2025-07-15 | 1.0247 | 1.0673 |
| 2025-07-14 | 1.0227 | 1.0653 |
| 2025-07-11 | 1.0235 | 1.0661 |
| 2025-07-10 | 1.0237 | 1.0663 |
| 2025-07-09 | 1.0251 | 1.0677 |
| 2025-07-08 | 1.0251 | 1.0677 |
| 2025-07-07 | 1.0256 | 1.0682 |
| 2025-07-04 | 1.0254 | 1.0680 |
| 2025-07-03 | 1.0253 | 1.0679 |
| 2025-07-02 | 1.0252 | 1.0678 |
| 2025-07-01 | 1.0244 | 1.0670 |
| 2025-06-30 | 1.0238 | 1.0664 |
| 2025-06-27 | 1.0243 | 1.0669 |
| 2025-06-26 | 1.0241 | 1.0667 |
| 2025-06-25 | 1.0234 | 1.0660 |
| 2025-06-24 | 1.0242 | 1.0668 |
| 2025-06-23 | 1.0251 | 1.0677 |
| 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 |
