信澳汇享三个月定开债券E(020597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0322 |
1.0795 |
| 2 |
2026-04-17 |
1.0319 |
1.0792 |
| 3 |
2026-04-16 |
1.0312 |
1.0785 |
| 4 |
2026-04-15 |
1.0311 |
1.0784 |
| 5 |
2026-04-14 |
1.0308 |
1.0781 |
| 6 |
2026-04-13 |
1.0303 |
1.0776 |
| 7 |
2026-04-10 |
1.0297 |
1.0770 |
| 8 |
2026-04-09 |
1.0295 |
1.0768 |
| 9 |
2026-04-08 |
1.0298 |
1.0771 |
| 10 |
2026-04-07 |
1.0297 |
1.0770 |
| 11 |
2026-04-03 |
1.0292 |
1.0765 |
| 12 |
2026-04-02 |
1.0285 |
1.0758 |
| 13 |
2026-04-01 |
1.0283 |
1.0756 |
| 14 |
2026-03-31 |
1.0286 |
1.0759 |
| 15 |
2026-03-30 |
1.0287 |
1.0760 |
| 16 |
2026-03-27 |
1.0278 |
1.0751 |
| 17 |
2026-03-26 |
1.0276 |
1.0749 |
| 18 |
2026-03-25 |
1.0274 |
1.0747 |
| 19 |
2026-03-24 |
1.0272 |
1.0745 |
| 20 |
2026-03-23 |
1.0270 |
1.0743 |
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