信澳悦享利率债C(021014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.0078 |
1.0394 |
| 2 |
2026-03-27 |
1.0069 |
1.0385 |
| 3 |
2026-03-26 |
1.0066 |
1.0382 |
| 4 |
2026-03-25 |
1.0064 |
1.0380 |
| 5 |
2026-03-24 |
1.0063 |
1.0379 |
| 6 |
2026-03-23 |
1.0063 |
1.0379 |
| 7 |
2026-03-20 |
1.0063 |
1.0379 |
| 8 |
2026-03-19 |
1.0063 |
1.0379 |
| 9 |
2026-03-18 |
1.0063 |
1.0379 |
| 10 |
2026-03-17 |
1.0059 |
1.0375 |
| 11 |
2026-03-16 |
1.0056 |
1.0372 |
| 12 |
2026-03-13 |
1.0058 |
1.0374 |
| 13 |
2026-03-12 |
1.0057 |
1.0373 |
| 14 |
2026-03-11 |
1.0053 |
1.0369 |
| 15 |
2026-03-10 |
1.0053 |
1.0369 |
| 16 |
2026-03-09 |
1.0053 |
1.0369 |
| 17 |
2026-03-06 |
1.0060 |
1.0376 |
| 18 |
2026-03-05 |
1.0061 |
1.0377 |
| 19 |
2026-03-04 |
1.0060 |
1.0376 |
| 20 |
2026-03-03 |
1.0055 |
1.0371 |
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