信澳安益纯债债券C(019884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0310 |
1.1345 |
| 2 |
2026-04-14 |
1.0307 |
1.1342 |
| 3 |
2026-04-13 |
1.0307 |
1.1342 |
| 4 |
2026-04-10 |
1.0305 |
1.1340 |
| 5 |
2026-04-09 |
1.0304 |
1.1339 |
| 6 |
2026-04-08 |
1.0304 |
1.1339 |
| 7 |
2026-04-07 |
1.0303 |
1.1338 |
| 8 |
2026-04-03 |
1.0301 |
1.1336 |
| 9 |
2026-04-02 |
1.0298 |
1.1333 |
| 10 |
2026-04-01 |
1.0297 |
1.1332 |
| 11 |
2026-03-31 |
1.0297 |
1.1332 |
| 12 |
2026-03-30 |
1.0296 |
1.1331 |
| 13 |
2026-03-27 |
1.0293 |
1.1328 |
| 14 |
2026-03-26 |
1.0290 |
1.1325 |
| 15 |
2026-03-25 |
1.0289 |
1.1324 |
| 16 |
2026-03-24 |
1.0289 |
1.1324 |
| 17 |
2026-03-23 |
1.0288 |
1.1323 |
| 18 |
2026-03-20 |
1.0288 |
1.1323 |
| 19 |
2026-03-19 |
1.0286 |
1.1321 |
| 20 |
2026-03-18 |
1.0285 |
1.1320 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
