信澳瑞享利率债A(018427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0277 |
1.0704 |
| 2 |
2025-06-12 |
1.0276 |
1.0703 |
| 3 |
2025-06-11 |
1.0278 |
1.0705 |
| 4 |
2025-06-10 |
1.0269 |
1.0696 |
| 5 |
2025-06-09 |
1.0270 |
1.0697 |
| 6 |
2025-06-06 |
1.0266 |
1.0693 |
| 7 |
2025-06-05 |
1.0255 |
1.0682 |
| 8 |
2025-06-04 |
1.0255 |
1.0682 |
| 9 |
2025-06-03 |
1.0251 |
1.0678 |
| 10 |
2025-05-30 |
1.0252 |
1.0679 |
| 11 |
2025-05-29 |
1.0238 |
1.0665 |
| 12 |
2025-05-28 |
1.0248 |
1.0675 |
| 13 |
2025-05-27 |
1.0251 |
1.0678 |
| 14 |
2025-05-26 |
1.0257 |
1.0684 |
| 15 |
2025-05-23 |
1.0256 |
1.0683 |
| 16 |
2025-05-22 |
1.0255 |
1.0682 |
| 17 |
2025-05-21 |
1.0255 |
1.0682 |
| 18 |
2025-05-20 |
1.0259 |
1.0686 |
| 19 |
2025-05-19 |
1.0262 |
1.0689 |
| 20 |
2025-05-16 |
1.0253 |
1.0680 |
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