信澳瑞享利率债A(018427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0179 |
1.0606 |
| 2 |
2025-11-12 |
1.0182 |
1.0609 |
| 3 |
2025-11-11 |
1.0176 |
1.0603 |
| 4 |
2025-11-10 |
1.0174 |
1.0601 |
| 5 |
2025-11-07 |
1.0170 |
1.0597 |
| 6 |
2025-11-06 |
1.0174 |
1.0601 |
| 7 |
2025-11-05 |
1.0185 |
1.0612 |
| 8 |
2025-11-04 |
1.0183 |
1.0610 |
| 9 |
2025-11-03 |
1.0186 |
1.0613 |
| 10 |
2025-10-31 |
1.0182 |
1.0609 |
| 11 |
2025-10-30 |
1.0163 |
1.0590 |
| 12 |
2025-10-29 |
1.0156 |
1.0583 |
| 13 |
2025-10-28 |
1.0155 |
1.0582 |
| 14 |
2025-10-27 |
1.0141 |
1.0568 |
| 15 |
2025-10-24 |
1.0135 |
1.0562 |
| 16 |
2025-10-23 |
1.0140 |
1.0567 |
| 17 |
2025-10-22 |
1.0146 |
1.0573 |
| 18 |
2025-10-21 |
1.0146 |
1.0573 |
| 19 |
2025-10-20 |
1.0136 |
1.0563 |
| 20 |
2025-10-17 |
1.0147 |
1.0574 |
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