信澳安益纯债债券A(004838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0231 |
1.2481 |
| 2 |
2025-06-12 |
1.0230 |
1.2480 |
| 3 |
2025-06-11 |
1.0230 |
1.2480 |
| 4 |
2025-06-10 |
1.0227 |
1.2477 |
| 5 |
2025-06-09 |
1.0223 |
1.2473 |
| 6 |
2025-06-06 |
1.0220 |
1.2470 |
| 7 |
2025-06-05 |
1.0216 |
1.2466 |
| 8 |
2025-06-04 |
1.0215 |
1.2465 |
| 9 |
2025-06-03 |
1.0214 |
1.2464 |
| 10 |
2025-05-30 |
1.0212 |
1.2462 |
| 11 |
2025-05-29 |
1.0208 |
1.2458 |
| 12 |
2025-05-28 |
1.0211 |
1.2461 |
| 13 |
2025-05-27 |
1.0212 |
1.2462 |
| 14 |
2025-05-26 |
1.0212 |
1.2462 |
| 15 |
2025-05-23 |
1.0209 |
1.2459 |
| 16 |
2025-05-22 |
1.0208 |
1.2458 |
| 17 |
2025-05-21 |
1.0206 |
1.2456 |
| 18 |
2025-05-20 |
1.0204 |
1.2454 |
| 19 |
2025-05-19 |
1.0204 |
1.2454 |
| 20 |
2025-05-16 |
1.0200 |
1.2450 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
