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 |
2025-09-04 |
1.2040 |
1.7260 |
| 2 |
2025-09-03 |
1.2160 |
1.7380 |
| 3 |
2025-09-02 |
1.2210 |
1.7430 |
| 4 |
2025-09-01 |
1.2350 |
1.7570 |
| 5 |
2025-08-29 |
1.2350 |
1.7570 |
| 6 |
2025-08-28 |
1.2400 |
1.7620 |
| 7 |
2025-08-27 |
1.2370 |
1.7590 |
| 8 |
2025-08-26 |
1.2550 |
1.7770 |
| 9 |
2025-08-25 |
1.2580 |
1.7800 |
| 10 |
2025-08-22 |
1.2520 |
1.7740 |
| 11 |
2025-08-21 |
1.2420 |
1.7640 |
| 12 |
2025-08-20 |
1.2420 |
1.7640 |
| 13 |
2025-08-19 |
1.2390 |
1.7610 |
| 14 |
2025-08-18 |
1.2410 |
1.7630 |
| 15 |
2025-08-15 |
1.2320 |
1.7540 |
| 16 |
2025-08-14 |
1.2210 |
1.7430 |
| 17 |
2025-08-13 |
1.2250 |
1.7470 |
| 18 |
2025-08-12 |
1.2160 |
1.7380 |
| 19 |
2025-08-11 |
1.2150 |
1.7370 |
| 20 |
2025-08-08 |
1.2080 |
1.7300 |
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