信澳汇享三个月定开债券A(016206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0510 |
1.0832 |
| 2 |
2025-04-17 |
1.0510 |
1.0832 |
| 3 |
2025-04-16 |
1.0515 |
1.0837 |
| 4 |
2025-04-15 |
1.0510 |
1.0832 |
| 5 |
2025-04-14 |
1.0512 |
1.0834 |
| 6 |
2025-04-11 |
1.0513 |
1.0835 |
| 7 |
2025-04-10 |
1.0512 |
1.0834 |
| 8 |
2025-04-09 |
1.0510 |
1.0832 |
| 9 |
2025-04-08 |
1.0508 |
1.0830 |
| 10 |
2025-04-07 |
1.0530 |
1.0852 |
| 11 |
2025-04-03 |
1.0494 |
1.0816 |
| 12 |
2025-04-02 |
1.0463 |
1.0785 |
| 13 |
2025-04-01 |
1.0452 |
1.0774 |
| 14 |
2025-03-31 |
1.0450 |
1.0772 |
| 15 |
2025-03-28 |
1.0447 |
1.0769 |
| 16 |
2025-03-27 |
1.0446 |
1.0768 |
| 17 |
2025-03-26 |
1.0446 |
1.0768 |
| 18 |
2025-03-25 |
1.0439 |
1.0761 |
| 19 |
2025-03-24 |
1.0433 |
1.0755 |
| 20 |
2025-03-21 |
1.0429 |
1.0751 |
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