| 信澳瑞享利率债C(021009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0242 | 1.0668 | -0.01% | | 2025-07-17 | 1.0243 | 1.0669 | 0.00% | | 2025-07-16 | 1.0243 | 1.0669 | -0.04% | | 2025-07-15 | 1.0247 | 1.0673 | 0.20% | | 2025-07-14 | 1.0227 | 1.0653 | -- | | 2025-07-10 | 1.0237 | 1.0663 | -0.14% | | 2025-07-09 | 1.0251 | 1.0677 | 0.00% | | 2025-07-08 | 1.0251 | 1.0677 | -- | | 2025-07-01 | 1.0244 | 1.0670 | 0.06% | | 2025-06-30 | 1.0238 | 1.0664 | -- | | 2025-06-26 | 1.0241 | 1.0667 | 0.07% | | 2025-06-25 | 1.0234 | 1.0660 | -0.08% | | 2025-06-24 | 1.0242 | 1.0668 | -0.09% | | 2025-06-23 | 1.0251 | 1.0677 | 0.01% | | 2025-06-20 | 1.0250 | 1.0676 | -- | | 2025-06-17 | 1.0242 | 1.0668 | 0.09% | | 2025-06-16 | 1.0233 | 1.0659 | 0.01% | | 2025-06-13 | 1.0232 | 1.0658 | 0.01% | | 2025-06-12 | 1.0231 | 1.0657 | -- | | 2025-06-09 | 1.0225 | 1.0651 | 0.03% | | 2025-06-06 | 1.0222 | 1.0648 | -- | | 2025-06-03 | 1.0206 | 1.0632 | -- | | 2025-05-29 | 1.0194 | 1.0620 | -0.10% | | 2025-05-28 | 1.0204 | 1.0630 | -0.03% | | 2025-05-27 | 1.0207 | 1.0633 | -0.06% | | 2025-05-26 | 1.0213 | 1.0639 | 0.01% | | 2025-05-23 | 1.0212 | 1.0638 | -- | | 2025-05-21 | 1.0212 | 1.0638 | -0.03% | | 2025-05-20 | 1.0215 | 1.0641 | -0.03% | | 2025-05-19 | 1.0218 | 1.0644 | 0.08% | | 2025-05-16 | 1.0210 | 1.0636 | 0.00% | | 2025-05-15 | 1.0210 | 1.0636 | -0.06% | | 2025-05-14 | 1.0216 | 1.0642 | -0.05% | | 2025-05-13 | 1.0221 | 1.0647 | 0.09% | | 2025-05-12 | 1.0212 | 1.0638 | -- | | 2025-05-07 | 1.0219 | 1.0645 | -- | | 2025-04-30 | 1.0223 | 1.0649 | -- | | 2025-04-28 | 1.0211 | 1.0637 | -- | | 2025-04-24 | 1.0206 | 1.0632 | -0.01% | | 2025-04-23 | 1.0207 | 1.0633 | -0.07% | | 2025-04-22 | 1.0214 | 1.0640 | -- | | 2025-04-18 | 1.0214 | 1.0640 | 0.01% | | 2025-04-17 | 1.0213 | 1.0639 | -- | | 2025-04-15 | 1.0215 | 1.0641 | -- | | 2025-04-10 | 1.0216 | 1.0642 | 0.05% | | 2025-04-09 | 1.0211 | 1.0637 | -- | | 2025-04-07 | 1.0227 | 1.0653 | -- | | 2025-04-02 | 1.0166 | 1.0592 | 0.10% | | 2025-04-01 | 1.0156 | 1.0582 | -0.01% | | 2025-03-31 | 1.0157 | 1.0583 | 0.02% | | 2025-03-28 | 1.0155 | 1.0581 | -- | | 2025-03-26 | 1.0157 | 1.0583 | 0.06% | | 2025-03-25 | 1.0151 | 1.0577 | 0.04% | | 2025-03-24 | 1.0147 | 1.0573 | 0.03% | | 2025-03-21 | 1.0144 | 1.0570 | -- | | 2025-03-19 | 1.0135 | 1.0561 | 0.03% | | 2025-03-18 | 1.0132 | 1.0558 | 0.03% | | 2025-03-17 | 1.0129 | 1.0555 | -0.17% | | 2025-03-14 | 1.0146 | 1.0572 | 0.06% | | 2025-03-13 | 1.0140 | 1.0566 | -- | | 2025-03-10 | 1.0143 | 1.0569 | -0.03% | | 2025-03-07 | 1.0146 | 1.0572 | -0.18% | | 2025-03-06 | 1.0164 | 1.0590 | -- | | 2025-02-25 | 1.0165 | 1.0591 | -- | | 2025-02-21 | 1.0173 | 1.0599 | -0.12% | | 2025-02-20 | 1.0185 | 1.0611 | -0.16% | | 2025-02-19 | 1.0201 | 1.0627 | 0.09% | | 2025-02-18 | 1.0192 | 1.0618 | -0.05% | | 2025-02-17 | 1.0197 | 1.0623 | -- | | 2025-02-12 | 1.0225 | 1.0651 | -- | | 2025-02-07 | 1.0237 | 1.0663 | -0.03% | | 2025-02-06 | 1.0240 | 1.0666 | -- | | 2025-01-24 | 1.0210 | 1.0636 | 0.01% | | 2025-01-23 | 1.0209 | 1.0635 | -0.07% | | 2025-01-22 | 1.0216 | 1.0642 | -- | | 2025-01-09 | 1.0640 | 1.0640 | -- | | 2024-12-27 | 1.0641 | 1.0641 | 0.10% | | 2024-12-26 | 1.0630 | 1.0630 | -- | | 2024-12-24 | 1.0629 | 1.0629 | -0.08% | | 2024-12-23 | 1.0638 | 1.0638 | -- | | 2024-12-18 | 1.0603 | 1.0603 | -0.06% | | 2024-12-17 | 1.0609 | 1.0609 | -0.05% | | 2024-12-16 | 1.0614 | 1.0614 | 0.17% | | 2024-12-13 | 1.0596 | 1.0596 | -- | | 2024-12-11 | 1.0568 | 1.0568 | -- | | 2024-12-09 | 1.0528 | 1.0528 | 0.15% | | 2024-12-06 | 1.0512 | 1.0512 | -0.03% | | 2024-12-05 | 1.0515 | 1.0515 | 0.02% | | 2024-12-04 | 1.0513 | 1.0513 | 0.12% | | 2024-12-03 | 1.0500 | 1.0500 | -0.03% | | 2024-12-02 | 1.0503 | 1.0503 | 0.25% | | 2024-11-29 | 1.0477 | 1.0477 | 0.13% | | 2024-11-28 | 1.0463 | 1.0463 | 0.11% | | 2024-11-27 | 1.0451 | 1.0451 | 0.00% | | 2024-11-26 | 1.0451 | 1.0451 | 0.00% | | 2024-11-25 | 1.0451 | 1.0451 | 0.08% | | 2024-11-22 | 1.0443 | 1.0443 | 0.01% | | 2024-11-21 | 1.0442 | 1.0442 | 0.09% | | 2024-11-20 | 1.0433 | 1.0433 | -0.02% | | 2024-11-19 | 1.0435 | 1.0435 | 0.07% | | 2024-11-18 | 1.0428 | 1.0428 | -0.07% | | 2024-11-15 | 1.0435 | 1.0435 | -0.02% | | 2024-11-14 | 1.0437 | 1.0437 | 0.02% | | 2024-11-13 | 1.0435 | 1.0435 | -0.05% | | 2024-11-12 | 1.0440 | 1.0440 | 0.08% | | 2024-11-11 | 1.0432 | 1.0432 | 0.05% | | 2024-11-08 | 1.0427 | 1.0427 | 0.01% | | 2024-11-07 | 1.0426 | 1.0426 | 0.06% | | 2024-11-06 | 1.0420 | 1.0420 | -0.02% | | 2024-11-05 | 1.0422 | 1.0422 | 0.03% | | 2024-11-04 | 1.0419 | 1.0419 | 0.01% | | 2024-11-01 | 1.0418 | 1.0418 | 0.08% | | 2024-10-31 | 1.0410 | 1.0410 | 0.06% | | 2024-10-30 | 1.0404 | 1.0404 | -0.01% | | 2024-10-29 | 1.0405 | 1.0405 | 0.02% | | 2024-10-28 | 1.0403 | 1.0403 | -0.01% | | 2024-10-25 | 1.0404 | 1.0404 | 0.06% | | 2024-10-24 | 1.0398 | 1.0398 | -0.01% | | 2024-10-23 | 1.0399 | 1.0399 | -0.05% | | 2024-10-22 | 1.0404 | 1.0404 | -0.12% | | 2024-10-21 | 1.0417 | 1.0417 | -0.02% | | 2024-10-18 | 1.0419 | 1.0419 | -0.06% | | 2024-10-17 | 1.0425 | 1.0425 | 0.09% | | 2024-10-16 | 1.0416 | 1.0416 | -0.03% | | 2024-10-15 | 1.0419 | 1.0419 | 0.04% | | 2024-10-14 | 1.0415 | 1.0415 | 0.05% | | 2024-10-11 | 1.0410 | 1.0410 | 0.04% | | 2024-10-10 | 1.0406 | 1.0406 | 0.18% | | 2024-10-09 | 1.0387 | 1.0387 | 0.08% | | 2024-10-08 | 1.0379 | 1.0379 | -0.10% | | 2024-09-30 | 1.0389 | 1.0389 | -0.29% | | 2024-09-27 | 1.0419 | 1.0419 | -0.36% | | 2024-09-26 | 1.0457 | 1.0457 | -- | | 2024-09-24 | 1.0446 | 1.0446 | -0.06% | | 2024-09-23 | 1.0452 | 1.0452 | -- | | 2024-09-19 | 1.0449 | 1.0449 | -- | | 2024-09-13 | 1.0444 | 1.0444 | -- | | 2024-09-06 | 1.0425 | 1.0425 | 0.01% | | 2024-09-05 | 1.0424 | 1.0424 | 0.02% | | 2024-09-04 | 1.0422 | 1.0422 | 0.03% | | 2024-09-03 | 1.0419 | 1.0419 | -- | | 2024-08-28 | 1.0399 | 1.0399 | 0.07% | | 2024-08-27 | 1.0392 | 1.0392 | -0.09% | | 2024-08-26 | 1.0401 | 1.0401 | -- | | 2024-08-21 | 1.0390 | 1.0390 | -- | | 2024-08-19 | 1.0393 | 1.0393 | 0.04% | | 2024-08-16 | 1.0389 | 1.0389 | -0.01% | | 2024-08-15 | 1.0390 | 1.0390 | -- | | 2024-08-06 | 1.0423 | 1.0423 | -- | | 2024-08-02 | 1.0422 | 1.0422 | -- | | 2024-07-31 | 1.0410 | 1.0410 | -- | | 2024-07-29 | 1.0400 | 1.0400 | -- | | 2024-07-25 | 1.0393 | 1.0393 | 0.03% | | 2024-07-24 | 1.0390 | 1.0390 | -0.01% | | 2024-07-23 | 1.0391 | 1.0391 | -- | | 2024-07-19 | 1.0367 | 1.0367 | 0.04% |
|