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 |
2026-09-17 |
1.0380 |
1.1016 |
| 2 |
2026-09-16 |
1.0378 |
1.1014 |
| 3 |
2026-09-15 |
1.0375 |
1.1011 |
| 4 |
2026-09-14 |
1.0371 |
1.1007 |
| 5 |
2026-09-11 |
1.0370 |
1.1006 |
| 6 |
2026-09-10 |
1.0372 |
1.1008 |
| 7 |
2026-09-09 |
1.0372 |
1.1008 |
| 8 |
2026-09-08 |
1.0372 |
1.1008 |
| 9 |
2026-09-07 |
1.0373 |
1.1009 |
| 10 |
2026-09-04 |
1.0370 |
1.1006 |
| 11 |
2026-09-03 |
1.0369 |
1.1005 |
| 12 |
2026-09-02 |
1.0364 |
1.1000 |
| 13 |
2026-09-01 |
1.0365 |
1.1001 |
| 14 |
2026-08-31 |
1.0359 |
1.0995 |
| 15 |
2026-08-28 |
1.0356 |
1.0992 |
| 16 |
2026-08-27 |
1.0357 |
1.0993 |
| 17 |
2026-08-26 |
1.0365 |
1.1001 |
| 18 |
2026-08-25 |
1.0368 |
1.1004 |
| 19 |
2026-08-24 |
1.0370 |
1.1006 |
| 20 |
2026-08-21 |
1.0363 |
1.0999 |
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