信澳鑫益债券C(013725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1282 |
1.1282 |
| 2 |
2026-09-17 |
1.1236 |
1.1236 |
| 3 |
2026-09-16 |
1.1252 |
1.1252 |
| 4 |
2026-09-15 |
1.1181 |
1.1181 |
| 5 |
2026-09-14 |
1.1178 |
1.1178 |
| 6 |
2026-09-11 |
1.1210 |
1.1210 |
| 7 |
2026-09-10 |
1.1232 |
1.1232 |
| 8 |
2026-09-09 |
1.1242 |
1.1242 |
| 9 |
2026-09-08 |
1.1226 |
1.1226 |
| 10 |
2026-09-07 |
1.1231 |
1.1231 |
| 11 |
2026-09-04 |
1.1151 |
1.1151 |
| 12 |
2026-09-03 |
1.1194 |
1.1194 |
| 13 |
2026-09-02 |
1.1186 |
1.1186 |
| 14 |
2026-09-01 |
1.1214 |
1.1214 |
| 15 |
2026-08-31 |
1.1265 |
1.1265 |
| 16 |
2026-08-28 |
1.1261 |
1.1261 |
| 17 |
2026-08-27 |
1.1299 |
1.1299 |
| 18 |
2026-08-26 |
1.1210 |
1.1210 |
| 19 |
2026-08-25 |
1.1184 |
1.1184 |
| 20 |
2026-08-24 |
1.1171 |
1.1171 |
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
