信澳中债0-3年政策性金融债指数C(021111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0140 |
1.0755 |
| 2 |
2025-11-12 |
1.0141 |
1.0756 |
| 3 |
2025-11-11 |
1.0138 |
1.0753 |
| 4 |
2025-11-10 |
1.0136 |
1.0751 |
| 5 |
2025-11-07 |
1.0134 |
1.0749 |
| 6 |
2025-11-06 |
1.0136 |
1.0751 |
| 7 |
2025-11-05 |
1.0151 |
1.0766 |
| 8 |
2025-11-04 |
1.0150 |
1.0765 |
| 9 |
2025-11-03 |
1.0152 |
1.0767 |
| 10 |
2025-10-31 |
1.0149 |
1.0764 |
| 11 |
2025-10-30 |
1.0142 |
1.0757 |
| 12 |
2025-10-29 |
1.0137 |
1.0752 |
| 13 |
2025-10-28 |
1.0134 |
1.0749 |
| 14 |
2025-10-27 |
1.0125 |
1.0740 |
| 15 |
2025-10-24 |
1.0121 |
1.0736 |
| 16 |
2025-10-23 |
1.0123 |
1.0738 |
| 17 |
2025-10-22 |
1.0126 |
1.0741 |
| 18 |
2025-10-21 |
1.0125 |
1.0740 |
| 19 |
2025-10-20 |
1.0122 |
1.0737 |
| 20 |
2025-10-17 |
1.0128 |
1.0743 |
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