信澳悦享利率债A(019502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0079 |
1.0454 |
| 2 |
2025-11-12 |
1.0083 |
1.0458 |
| 3 |
2025-11-11 |
1.0077 |
1.0452 |
| 4 |
2025-11-10 |
1.0076 |
1.0451 |
| 5 |
2025-11-07 |
1.0071 |
1.0446 |
| 6 |
2025-11-06 |
1.0075 |
1.0450 |
| 7 |
2025-11-05 |
1.0090 |
1.0465 |
| 8 |
2025-11-04 |
1.0089 |
1.0464 |
| 9 |
2025-11-03 |
1.0093 |
1.0468 |
| 10 |
2025-10-31 |
1.0089 |
1.0464 |
| 11 |
2025-10-30 |
1.0074 |
1.0449 |
| 12 |
2025-10-29 |
1.0064 |
1.0439 |
| 13 |
2025-10-28 |
1.0067 |
1.0442 |
| 14 |
2025-10-27 |
1.0049 |
1.0424 |
| 15 |
2025-10-24 |
1.0044 |
1.0419 |
| 16 |
2025-10-23 |
1.0048 |
1.0423 |
| 17 |
2025-10-22 |
1.0052 |
1.0427 |
| 18 |
2025-10-21 |
1.0052 |
1.0427 |
| 19 |
2025-10-20 |
1.0045 |
1.0420 |
| 20 |
2025-10-17 |
1.0054 |
1.0429 |
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