信澳安益纯债债券C(019884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0205 |
1.1240 |
| 2 |
2025-06-12 |
1.0204 |
1.1239 |
| 3 |
2025-06-11 |
1.0204 |
1.1239 |
| 4 |
2025-06-10 |
1.0201 |
1.1236 |
| 5 |
2025-06-09 |
1.0197 |
1.1232 |
| 6 |
2025-06-06 |
1.0195 |
1.1230 |
| 7 |
2025-06-05 |
1.0191 |
1.1226 |
| 8 |
2025-06-04 |
1.0190 |
1.1225 |
| 9 |
2025-06-03 |
1.0188 |
1.1223 |
| 10 |
2025-05-30 |
1.0187 |
1.1222 |
| 11 |
2025-05-29 |
1.0183 |
1.1218 |
| 12 |
2025-05-28 |
1.0186 |
1.1221 |
| 13 |
2025-05-27 |
1.0187 |
1.1222 |
| 14 |
2025-05-26 |
1.0187 |
1.1222 |
| 15 |
2025-05-23 |
1.0185 |
1.1220 |
| 16 |
2025-05-22 |
1.0183 |
1.1218 |
| 17 |
2025-05-21 |
1.0181 |
1.1216 |
| 18 |
2025-05-20 |
1.0180 |
1.1215 |
| 19 |
2025-05-19 |
1.0179 |
1.1214 |
| 20 |
2025-05-16 |
1.0176 |
1.1211 |
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