信澳安盛纯债A(007768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0561 |
1.1568 |
| 2 |
2025-07-31 |
1.0560 |
1.1567 |
| 3 |
2025-07-30 |
1.0552 |
1.1559 |
| 4 |
2025-07-29 |
1.0543 |
1.1550 |
| 5 |
2025-07-28 |
1.0555 |
1.1562 |
| 6 |
2025-07-25 |
1.0546 |
1.1553 |
| 7 |
2025-07-24 |
1.0545 |
1.1552 |
| 8 |
2025-07-23 |
1.0559 |
1.1566 |
| 9 |
2025-07-22 |
1.0566 |
1.1573 |
| 10 |
2025-07-21 |
1.0571 |
1.1578 |
| 11 |
2025-07-18 |
1.0575 |
1.1582 |
| 12 |
2025-07-17 |
1.0575 |
1.1582 |
| 13 |
2025-07-16 |
1.0574 |
1.1581 |
| 14 |
2025-07-15 |
1.0573 |
1.1580 |
| 15 |
2025-07-14 |
1.0566 |
1.1573 |
| 16 |
2025-07-11 |
1.0569 |
1.1576 |
| 17 |
2025-07-10 |
1.0570 |
1.1577 |
| 18 |
2025-07-09 |
1.0576 |
1.1583 |
| 19 |
2025-07-08 |
1.0577 |
1.1584 |
| 20 |
2025-07-07 |
1.0580 |
1.1587 |
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
