信澳信用债债券A(610008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.3350 |
1.8570 |
| 2 |
2026-04-17 |
1.3310 |
1.8530 |
| 3 |
2026-04-16 |
1.3300 |
1.8520 |
| 4 |
2026-04-15 |
1.3190 |
1.8410 |
| 5 |
2026-04-14 |
1.3200 |
1.8420 |
| 6 |
2026-04-13 |
1.3130 |
1.8350 |
| 7 |
2026-04-10 |
1.3170 |
1.8390 |
| 8 |
2026-04-09 |
1.3130 |
1.8350 |
| 9 |
2026-04-08 |
1.3110 |
1.8330 |
| 10 |
2026-04-07 |
1.2960 |
1.8180 |
| 11 |
2026-04-03 |
1.2870 |
1.8090 |
| 12 |
2026-04-02 |
1.2900 |
1.8120 |
| 13 |
2026-04-01 |
1.2940 |
1.8160 |
| 14 |
2026-03-31 |
1.2850 |
1.8070 |
| 15 |
2026-03-30 |
1.2980 |
1.8200 |
| 16 |
2026-03-27 |
1.2980 |
1.8200 |
| 17 |
2026-03-26 |
1.2930 |
1.8150 |
| 18 |
2026-03-25 |
1.3010 |
1.8230 |
| 19 |
2026-03-24 |
1.2940 |
1.8160 |
| 20 |
2026-03-23 |
1.2850 |
1.8070 |
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