信澳优享债券C(013858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0108 |
1.0808 |
| 2 |
2025-09-03 |
1.0110 |
1.0810 |
| 3 |
2025-09-02 |
1.0105 |
1.0805 |
| 4 |
2025-09-01 |
1.0104 |
1.0804 |
| 5 |
2025-08-29 |
1.0100 |
1.0800 |
| 6 |
2025-08-28 |
1.0098 |
1.0798 |
| 7 |
2025-08-27 |
1.0102 |
1.0802 |
| 8 |
2025-08-26 |
1.0104 |
1.0804 |
| 9 |
2025-08-25 |
1.0101 |
1.0801 |
| 10 |
2025-08-22 |
1.0097 |
1.0797 |
| 11 |
2025-08-21 |
1.0098 |
1.0798 |
| 12 |
2025-08-20 |
1.0094 |
1.0794 |
| 13 |
2025-08-19 |
1.0095 |
1.0795 |
| 14 |
2025-08-18 |
1.0092 |
1.0792 |
| 15 |
2025-08-15 |
1.0104 |
1.0804 |
| 16 |
2025-08-14 |
1.0106 |
1.0806 |
| 17 |
2025-08-13 |
1.0108 |
1.0808 |
| 18 |
2025-08-12 |
1.0107 |
1.0807 |
| 19 |
2025-08-11 |
1.0110 |
1.0810 |
| 20 |
2025-08-08 |
1.0114 |
1.0814 |
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