信澳安益纯债债券E(019883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0335 |
1.1381 |
| 2 |
2026-04-02 |
1.0332 |
1.1378 |
| 3 |
2026-04-01 |
1.0331 |
1.1377 |
| 4 |
2026-03-31 |
1.0331 |
1.1377 |
| 5 |
2026-03-30 |
1.0330 |
1.1376 |
| 6 |
2026-03-27 |
1.0326 |
1.1372 |
| 7 |
2026-03-26 |
1.0324 |
1.1370 |
| 8 |
2026-03-25 |
1.0323 |
1.1369 |
| 9 |
2026-03-24 |
1.0322 |
1.1368 |
| 10 |
2026-03-23 |
1.0321 |
1.1367 |
| 11 |
2026-03-20 |
1.0321 |
1.1367 |
| 12 |
2026-03-19 |
1.0319 |
1.1365 |
| 13 |
2026-03-18 |
1.0318 |
1.1364 |
| 14 |
2026-03-17 |
1.0315 |
1.1361 |
| 15 |
2026-03-16 |
1.0314 |
1.1360 |
| 16 |
2026-03-13 |
1.0313 |
1.1359 |
| 17 |
2026-03-12 |
1.0312 |
1.1358 |
| 18 |
2026-03-11 |
1.0310 |
1.1356 |
| 19 |
2026-03-10 |
1.0310 |
1.1356 |
| 20 |
2026-03-09 |
1.0309 |
1.1355 |
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