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 |
2026-06-30 |
1.0156 |
1.0472 |
| 2 |
2026-06-29 |
1.0161 |
1.0477 |
| 3 |
2026-06-26 |
1.0152 |
1.0468 |
| 4 |
2026-06-25 |
1.0149 |
1.0465 |
| 5 |
2026-06-24 |
1.0144 |
1.0460 |
| 6 |
2026-06-23 |
1.0142 |
1.0458 |
| 7 |
2026-06-22 |
1.0145 |
1.0461 |
| 8 |
2026-06-18 |
1.0147 |
1.0463 |
| 9 |
2026-06-17 |
1.0144 |
1.0460 |
| 10 |
2026-06-16 |
1.0140 |
1.0456 |
| 11 |
2026-06-15 |
1.0131 |
1.0447 |
| 12 |
2026-06-12 |
1.0132 |
1.0448 |
| 13 |
2026-06-11 |
1.0129 |
1.0445 |
| 14 |
2026-06-10 |
1.0134 |
1.0450 |
| 15 |
2026-06-09 |
1.0141 |
1.0457 |
| 16 |
2026-06-08 |
1.0146 |
1.0462 |
| 17 |
2026-06-05 |
1.0151 |
1.0467 |
| 18 |
2026-06-04 |
1.0155 |
1.0471 |
| 19 |
2026-06-03 |
1.0151 |
1.0467 |
| 20 |
2026-06-02 |
1.0154 |
1.0470 |
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