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 |
2025-08-01 |
1.0150 |
1.0525 |
| 2 |
2025-07-31 |
1.0150 |
1.0525 |
| 3 |
2025-07-30 |
1.0133 |
1.0508 |
| 4 |
2025-07-29 |
1.0123 |
1.0498 |
| 5 |
2025-07-28 |
1.0133 |
1.0508 |
| 6 |
2025-07-25 |
1.0125 |
1.0500 |
| 7 |
2025-07-24 |
1.0124 |
1.0499 |
| 8 |
2025-07-23 |
1.0139 |
1.0514 |
| 9 |
2025-07-22 |
1.0143 |
1.0518 |
| 10 |
2025-07-21 |
1.0152 |
1.0527 |
| 11 |
2025-07-18 |
1.0163 |
1.0538 |
| 12 |
2025-07-17 |
1.0166 |
1.0541 |
| 13 |
2025-07-16 |
1.0166 |
1.0541 |
| 14 |
2025-07-15 |
1.0167 |
1.0542 |
| 15 |
2025-07-14 |
1.0158 |
1.0533 |
| 16 |
2025-07-11 |
1.0161 |
1.0536 |
| 17 |
2025-07-10 |
1.0162 |
1.0537 |
| 18 |
2025-07-09 |
1.0171 |
1.0546 |
| 19 |
2025-07-08 |
1.0171 |
1.0546 |
| 20 |
2025-07-07 |
1.0175 |
1.0550 |
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