信澳信用债债券C(610108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3040 |
1.7860 |
| 2 |
2026-04-09 |
1.3010 |
1.7830 |
| 3 |
2026-04-08 |
1.2990 |
1.7810 |
| 4 |
2026-04-07 |
1.2840 |
1.7660 |
| 5 |
2026-04-03 |
1.2750 |
1.7570 |
| 6 |
2026-04-02 |
1.2780 |
1.7600 |
| 7 |
2026-04-01 |
1.2820 |
1.7640 |
| 8 |
2026-03-31 |
1.2730 |
1.7550 |
| 9 |
2026-03-30 |
1.2860 |
1.7680 |
| 10 |
2026-03-27 |
1.2860 |
1.7680 |
| 11 |
2026-03-26 |
1.2810 |
1.7630 |
| 12 |
2026-03-25 |
1.2890 |
1.7710 |
| 13 |
2026-03-24 |
1.2820 |
1.7640 |
| 14 |
2026-03-23 |
1.2730 |
1.7550 |
| 15 |
2026-03-20 |
1.2860 |
1.7680 |
| 16 |
2026-03-19 |
1.2910 |
1.7730 |
| 17 |
2026-03-18 |
1.3010 |
1.7830 |
| 18 |
2026-03-17 |
1.2960 |
1.7780 |
| 19 |
2026-03-16 |
1.3060 |
1.7880 |
| 20 |
2026-03-13 |
1.3080 |
1.7900 |
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