信澳信用债债券A(610008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1820 |
1.7040 |
| 2 |
2025-07-18 |
1.1760 |
1.6980 |
| 3 |
2025-07-17 |
1.1740 |
1.6960 |
| 4 |
2025-07-16 |
1.1650 |
1.6870 |
| 5 |
2025-07-15 |
1.1610 |
1.6830 |
| 6 |
2025-07-14 |
1.1680 |
1.6900 |
| 7 |
2025-07-11 |
1.1700 |
1.6920 |
| 8 |
2025-07-10 |
1.1660 |
1.6880 |
| 9 |
2025-07-09 |
1.1620 |
1.6840 |
| 10 |
2025-07-08 |
1.1660 |
1.6880 |
| 11 |
2025-07-07 |
1.1570 |
1.6790 |
| 12 |
2025-07-04 |
1.1570 |
1.6790 |
| 13 |
2025-07-03 |
1.1570 |
1.6790 |
| 14 |
2025-07-02 |
1.1480 |
1.6700 |
| 15 |
2025-07-01 |
1.1530 |
1.6750 |
| 16 |
2025-06-30 |
1.1490 |
1.6710 |
| 17 |
2025-06-27 |
1.1430 |
1.6650 |
| 18 |
2025-06-26 |
1.1380 |
1.6600 |
| 19 |
2025-06-25 |
1.1410 |
1.6630 |
| 20 |
2025-06-24 |
1.1320 |
1.6540 |
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