信澳汇享三个月定开债券E(020597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0580 |
1.0738 |
| 2 |
2025-04-28 |
1.0566 |
1.0724 |
| 3 |
2025-04-25 |
1.0557 |
1.0715 |
| 4 |
2025-04-24 |
1.0556 |
1.0714 |
| 5 |
2025-04-23 |
1.0557 |
1.0715 |
| 6 |
2025-04-22 |
1.0565 |
1.0723 |
| 7 |
2025-04-21 |
1.0559 |
1.0717 |
| 8 |
2025-04-18 |
1.0565 |
1.0723 |
| 9 |
2025-04-17 |
1.0566 |
1.0724 |
| 10 |
2025-04-16 |
1.0571 |
1.0729 |
| 11 |
2025-04-15 |
1.0565 |
1.0723 |
| 12 |
2025-04-14 |
1.0567 |
1.0725 |
| 13 |
2025-04-11 |
1.0569 |
1.0727 |
| 14 |
2025-04-10 |
1.0568 |
1.0726 |
| 15 |
2025-04-09 |
1.0565 |
1.0723 |
| 16 |
2025-04-08 |
1.0564 |
1.0722 |
| 17 |
2025-04-07 |
1.0585 |
1.0743 |
| 18 |
2025-04-03 |
1.0549 |
1.0707 |
| 19 |
2025-04-02 |
1.0519 |
1.0677 |
| 20 |
2025-04-01 |
1.0507 |
1.0665 |
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