| 信澳悦享利率债C(021014)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.0051 | 1.0367 | -- | | 2025-09-11 | 1.0041 | 1.0357 | -- | | 2025-09-09 | 1.0061 | 1.0377 | -- | | 2025-08-22 | 1.0075 | 1.0391 | -- | | 2025-08-11 | 1.0151 | 1.0467 | -- | | 2025-08-07 | 1.0169 | 1.0485 | 0.05% | | 2025-08-06 | 1.0164 | 1.0480 | -- | | 2025-08-01 | 1.0164 | 1.0480 | -- | | 2025-07-30 | 1.0147 | 1.0463 | -- | | 2025-07-18 | 1.0178 | 1.0494 | -0.03% | | 2025-07-17 | 1.0181 | 1.0497 | 0.00% | | 2025-07-16 | 1.0181 | 1.0497 | -0.01% | | 2025-07-15 | 1.0182 | 1.0498 | 0.09% | | 2025-07-14 | 1.0173 | 1.0489 | -- | | 2025-07-10 | 1.0177 | 1.0493 | -0.09% | | 2025-07-09 | 1.0186 | 1.0502 | 0.00% | | 2025-07-08 | 1.0186 | 1.0502 | -- | | 2025-06-27 | 1.0181 | 1.0497 | 0.00% | | 2025-06-26 | 1.0181 | 1.0497 | -- | | 2025-06-24 | 1.0183 | 1.0499 | -0.09% | | 2025-06-23 | 1.0192 | 1.0508 | -- | | 2025-06-19 | 1.0189 | 1.0505 | 0.02% | | 2025-06-18 | 1.0187 | 1.0503 | -- | | 2025-06-16 | 1.0178 | 1.0494 | 0.00% | | 2025-06-13 | 1.0178 | 1.0494 | -- | | 2025-06-11 | 1.0179 | 1.0495 | -- | | 2025-06-03 | 1.0150 | 1.0466 | -- | | 2025-05-29 | 1.0141 | 1.0457 | -0.07% | | 2025-05-28 | 1.0148 | 1.0464 | -0.03% | | 2025-05-27 | 1.0151 | 1.0467 | -0.05% | | 2025-05-26 | 1.0156 | 1.0472 | 0.02% | | 2025-05-23 | 1.0154 | 1.0470 | -- | | 2025-05-21 | 1.0153 | 1.0469 | -0.02% | | 2025-05-20 | 1.0155 | 1.0471 | -0.01% | | 2025-05-19 | 1.0156 | 1.0472 | -1.16% | | 2025-05-16 | 1.0275 | 1.0467 | -0.02% | | 2025-05-15 | 1.0277 | 1.0469 | -0.05% | | 2025-05-14 | 1.0282 | 1.0474 | -0.05% | | 2025-05-13 | 1.0287 | 1.0479 | -- | | 2025-04-30 | 1.0294 | 1.0486 | -- | | 2025-04-28 | 1.0273 | 1.0465 | -- | | 2025-04-24 | 1.0260 | 1.0452 | -0.02% | | 2025-04-23 | 1.0262 | 1.0454 | -- | | 2025-04-18 | 1.0268 | 1.0460 | -- | | 2025-04-16 | 1.0276 | 1.0468 | 0.05% | | 2025-04-15 | 1.0271 | 1.0463 | 0.00% | | 2025-04-14 | 1.0271 | 1.0463 | -- | | 2025-04-10 | 1.0270 | 1.0462 | 0.06% | | 2025-04-09 | 1.0264 | 1.0456 | -- | | 2025-04-07 | 1.0283 | 1.0475 | -- | | 2025-04-02 | 1.0228 | 1.0420 | -- | | 2025-03-31 | 1.0220 | 1.0412 | 0.02% | | 2025-03-28 | 1.0218 | 1.0410 | -- | | 2025-03-26 | 1.0218 | 1.0410 | 0.06% | | 2025-03-25 | 1.0212 | 1.0404 | -- | | 2025-03-21 | 1.0205 | 1.0397 | -- | | 2025-03-19 | 1.0195 | 1.0387 | 0.05% | | 2025-03-18 | 1.0190 | 1.0382 | 0.03% | | 2025-03-17 | 1.0187 | 1.0379 | -0.29% | | 2025-03-14 | 1.0217 | 1.0409 | 0.09% | | 2025-03-13 | 1.0208 | 1.0400 | -- | | 2025-03-11 | 1.0193 | 1.0385 | -- | | 2025-03-05 | 1.0245 | 1.0437 | -- | | 2025-02-20 | 1.0261 | 1.0453 | -0.16% | | 2025-02-19 | 1.0277 | 1.0469 | 0.07% | | 2025-02-18 | 1.0270 | 1.0462 | -0.10% | | 2025-02-17 | 1.0280 | 1.0472 | -- | | 2025-02-12 | 1.0311 | 1.0503 | -- | | 2025-02-07 | 1.0326 | 1.0518 | -0.03% | | 2025-02-06 | 1.0329 | 1.0521 | -- | | 2025-01-27 | 1.0312 | 1.0504 | -- | | 2025-01-23 | 1.0294 | 1.0486 | -- | | 2025-01-21 | 1.0305 | 1.0497 | -- | | 2025-01-17 | 1.0297 | 1.0489 | -0.06% | | 2025-01-16 | 1.0303 | 1.0495 | -- | | 2025-01-06 | 1.0343 | 1.0535 | -- | | 2024-12-27 | 1.0316 | 1.0508 | -- | | 2024-12-25 | 1.0299 | 1.0491 | -0.06% | | 2024-12-24 | 1.0305 | 1.0497 | -0.15% | | 2024-12-23 | 1.0320 | 1.0512 | -- | | 2024-12-17 | 1.0301 | 1.0493 | -0.08% | | 2024-12-16 | 1.0309 | 1.0501 | -0.32% | | 2024-12-13 | 1.0342 | 1.0483 | 0.23% | | 2024-12-12 | 1.0318 | 1.0459 | 0.10% | | 2024-12-11 | 1.0308 | 1.0449 | -- | | 2024-12-09 | 1.0271 | 1.0412 | 0.15% | | 2024-12-06 | 1.0256 | 1.0397 | -0.03% | | 2024-12-05 | 1.0259 | 1.0400 | 0.00% | | 2024-12-04 | 1.0259 | 1.0400 | 0.16% | | 2024-12-03 | 1.0243 | 1.0384 | -0.01% | | 2024-12-02 | 1.0244 | 1.0385 | 0.24% | | 2024-11-29 | 1.0219 | 1.0360 | 0.13% | | 2024-11-28 | 1.0206 | 1.0347 | 0.12% | | 2024-11-27 | 1.0194 | 1.0335 | 0.00% | | 2024-11-26 | 1.0194 | 1.0335 | 0.00% | | 2024-11-25 | 1.0194 | 1.0335 | 0.09% | | 2024-11-22 | 1.0185 | 1.0326 | 0.02% | | 2024-11-21 | 1.0183 | 1.0324 | 0.10% | | 2024-11-20 | 1.0173 | 1.0314 | -0.04% | | 2024-11-19 | 1.0177 | 1.0318 | 0.10% | | 2024-11-18 | 1.0167 | 1.0308 | -0.13% | | 2024-11-15 | 1.0180 | 1.0321 | -0.04% | | 2024-11-14 | 1.0184 | 1.0325 | 0.02% | | 2024-11-13 | 1.0182 | 1.0323 | -0.06% | | 2024-11-12 | 1.0188 | 1.0329 | 0.10% | | 2024-11-11 | 1.0178 | 1.0319 | 0.06% | | 2024-11-08 | 1.0172 | 1.0313 | 0.02% | | 2024-11-07 | 1.0170 | 1.0311 | 0.06% | | 2024-11-06 | 1.0164 | 1.0305 | -0.04% | | 2024-11-05 | 1.0168 | 1.0309 | 0.04% | | 2024-11-04 | 1.0164 | 1.0305 | 0.01% | | 2024-11-01 | 1.0163 | 1.0304 | 0.09% | | 2024-10-31 | 1.0154 | 1.0295 | 0.09% | | 2024-10-30 | 1.0145 | 1.0286 | -0.01% | | 2024-10-29 | 1.0146 | 1.0287 | 0.04% | | 2024-10-28 | 1.0142 | 1.0283 | -0.02% | | 2024-10-25 | 1.0144 | 1.0285 | 0.04% | | 2024-10-24 | 1.0140 | 1.0281 | -0.01% | | 2024-10-23 | 1.0141 | 1.0282 | -0.05% | | 2024-10-22 | 1.0146 | 1.0287 | -0.15% | | 2024-10-21 | 1.0161 | 1.0302 | -0.02% | | 2024-10-18 | 1.0163 | 1.0304 | -0.05% | | 2024-10-17 | 1.0168 | 1.0309 | 0.08% | | 2024-10-16 | 1.0160 | 1.0301 | -0.04% | | 2024-10-15 | 1.0164 | 1.0305 | 0.02% | | 2024-10-14 | 1.0162 | 1.0303 | 0.06% | | 2024-10-11 | 1.0156 | 1.0297 | 0.05% | | 2024-10-10 | 1.0151 | 1.0292 | 0.24% | | 2024-10-09 | 1.0127 | 1.0268 | 0.05% | | 2024-10-08 | 1.0122 | 1.0263 | -0.21% | | 2024-09-30 | 1.0143 | 1.0284 | -0.12% | | 2024-09-27 | 1.0155 | 1.0296 | -- | | 2024-09-24 | 1.0183 | 1.0324 | -0.08% | | 2024-09-23 | 1.0191 | 1.0332 | 0.01% |
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