信澳安益纯债债券A(004838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0258 |
1.2508 |
| 2 |
2025-11-12 |
1.0258 |
1.2508 |
| 3 |
2025-11-11 |
1.0256 |
1.2506 |
| 4 |
2025-11-10 |
1.0254 |
1.2504 |
| 5 |
2025-11-07 |
1.0252 |
1.2502 |
| 6 |
2025-11-06 |
1.0253 |
1.2503 |
| 7 |
2025-11-05 |
1.0254 |
1.2504 |
| 8 |
2025-11-04 |
1.0251 |
1.2501 |
| 9 |
2025-11-03 |
1.0250 |
1.2500 |
| 10 |
2025-10-31 |
1.0246 |
1.2496 |
| 11 |
2025-10-30 |
1.0240 |
1.2490 |
| 12 |
2025-10-29 |
1.0236 |
1.2486 |
| 13 |
2025-10-28 |
1.0234 |
1.2484 |
| 14 |
2025-10-27 |
1.0225 |
1.2475 |
| 15 |
2025-10-24 |
1.0221 |
1.2471 |
| 16 |
2025-10-23 |
1.0220 |
1.2470 |
| 17 |
2025-10-22 |
1.0218 |
1.2468 |
| 18 |
2025-10-21 |
1.0216 |
1.2466 |
| 19 |
2025-10-20 |
1.0213 |
1.2463 |
| 20 |
2025-10-17 |
1.0211 |
1.2461 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
