信澳汇享三个月定开债券C(016207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0313 |
1.0721 |
| 2 |
2025-11-12 |
1.0316 |
1.0724 |
| 3 |
2025-11-11 |
1.0311 |
1.0719 |
| 4 |
2025-11-10 |
1.0309 |
1.0717 |
| 5 |
2025-11-07 |
1.0306 |
1.0714 |
| 6 |
2025-11-06 |
1.0312 |
1.0720 |
| 7 |
2025-11-05 |
1.0319 |
1.0727 |
| 8 |
2025-11-04 |
1.0314 |
1.0722 |
| 9 |
2025-11-03 |
1.0315 |
1.0723 |
| 10 |
2025-10-31 |
1.0313 |
1.0721 |
| 11 |
2025-10-30 |
1.0302 |
1.0710 |
| 12 |
2025-10-29 |
1.0296 |
1.0704 |
| 13 |
2025-10-28 |
1.0295 |
1.0703 |
| 14 |
2025-10-27 |
1.0279 |
1.0687 |
| 15 |
2025-10-24 |
1.0274 |
1.0682 |
| 16 |
2025-10-23 |
1.0278 |
1.0686 |
| 17 |
2025-10-22 |
1.0279 |
1.0687 |
| 18 |
2025-10-21 |
1.0278 |
1.0686 |
| 19 |
2025-10-20 |
1.0274 |
1.0682 |
| 20 |
2025-10-17 |
1.0281 |
1.0689 |
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