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 |
2025-09-04 |
1.0417 |
1.0845 |
| 2 |
2025-09-03 |
1.0413 |
1.0841 |
| 3 |
2025-09-02 |
1.0400 |
1.0828 |
| 4 |
2025-09-01 |
1.0397 |
1.0825 |
| 5 |
2025-08-29 |
1.0392 |
1.0820 |
| 6 |
2025-08-28 |
1.0388 |
1.0816 |
| 7 |
2025-08-27 |
1.0405 |
1.0833 |
| 8 |
2025-08-26 |
1.0400 |
1.0828 |
| 9 |
2025-08-25 |
1.0391 |
1.0819 |
| 10 |
2025-08-22 |
1.0374 |
1.0802 |
| 11 |
2025-08-21 |
1.0379 |
1.0807 |
| 12 |
2025-08-20 |
1.0371 |
1.0799 |
| 13 |
2025-08-19 |
1.0380 |
1.0808 |
| 14 |
2025-08-18 |
1.0370 |
1.0798 |
| 15 |
2025-08-15 |
1.0416 |
1.0844 |
| 16 |
2025-08-14 |
1.0427 |
1.0855 |
| 17 |
2025-08-13 |
1.0434 |
1.0862 |
| 18 |
2025-08-12 |
1.0434 |
1.0862 |
| 19 |
2025-08-11 |
1.0448 |
1.0876 |
| 20 |
2025-08-08 |
1.0463 |
1.0891 |
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