信澳悦享利率债A(019502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0269 |
1.0521 |
| 2 |
2025-04-28 |
1.0253 |
1.0505 |
| 3 |
2025-04-25 |
1.0242 |
1.0494 |
| 4 |
2025-04-24 |
1.0239 |
1.0491 |
| 5 |
2025-04-23 |
1.0241 |
1.0493 |
| 6 |
2025-04-22 |
1.0249 |
1.0501 |
| 7 |
2025-04-21 |
1.0240 |
1.0492 |
| 8 |
2025-04-18 |
1.0247 |
1.0499 |
| 9 |
2025-04-17 |
1.0247 |
1.0499 |
| 10 |
2025-04-16 |
1.0254 |
1.0506 |
| 11 |
2025-04-15 |
1.0250 |
1.0502 |
| 12 |
2025-04-14 |
1.0250 |
1.0502 |
| 13 |
2025-04-11 |
1.0249 |
1.0501 |
| 14 |
2025-04-10 |
1.0248 |
1.0500 |
| 15 |
2025-04-09 |
1.0243 |
1.0495 |
| 16 |
2025-04-08 |
1.0240 |
1.0492 |
| 17 |
2025-04-07 |
1.0261 |
1.0513 |
| 18 |
2025-04-03 |
1.0232 |
1.0484 |
| 19 |
2025-04-02 |
1.0207 |
1.0459 |
| 20 |
2025-04-01 |
1.0197 |
1.0449 |
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