信澳瑞享利率债C(021009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0197 |
1.0623 |
| 2 |
2025-07-31 |
1.0197 |
1.0623 |
| 3 |
2025-07-30 |
1.0183 |
1.0609 |
| 4 |
2025-07-29 |
1.0154 |
1.0580 |
| 5 |
2025-07-28 |
1.0190 |
1.0616 |
| 6 |
2025-07-25 |
1.0170 |
1.0596 |
| 7 |
2025-07-24 |
1.0167 |
1.0593 |
| 8 |
2025-07-23 |
1.0201 |
1.0627 |
| 9 |
2025-07-22 |
1.0211 |
1.0637 |
| 10 |
2025-07-21 |
1.0227 |
1.0653 |
| 11 |
2025-07-18 |
1.0242 |
1.0668 |
| 12 |
2025-07-17 |
1.0243 |
1.0669 |
| 13 |
2025-07-16 |
1.0243 |
1.0669 |
| 14 |
2025-07-15 |
1.0247 |
1.0673 |
| 15 |
2025-07-14 |
1.0227 |
1.0653 |
| 16 |
2025-07-11 |
1.0235 |
1.0661 |
| 17 |
2025-07-10 |
1.0237 |
1.0663 |
| 18 |
2025-07-09 |
1.0251 |
1.0677 |
| 19 |
2025-07-08 |
1.0251 |
1.0677 |
| 20 |
2025-07-07 |
1.0256 |
1.0682 |
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