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 |
2026-09-17 |
1.3240 |
1.8060 |
| 2 |
2026-09-16 |
1.3240 |
1.8060 |
| 3 |
2026-09-15 |
1.3180 |
1.8000 |
| 4 |
2026-09-14 |
1.3210 |
1.8030 |
| 5 |
2026-09-11 |
1.3190 |
1.8010 |
| 6 |
2026-09-10 |
1.3270 |
1.8090 |
| 7 |
2026-09-09 |
1.3320 |
1.8140 |
| 8 |
2026-09-08 |
1.3320 |
1.8140 |
| 9 |
2026-09-07 |
1.3320 |
1.8140 |
| 10 |
2026-09-04 |
1.3270 |
1.8090 |
| 11 |
2026-09-03 |
1.3330 |
1.8150 |
| 12 |
2026-09-02 |
1.3310 |
1.8130 |
| 13 |
2026-09-01 |
1.3390 |
1.8210 |
| 14 |
2026-08-31 |
1.3450 |
1.8270 |
| 15 |
2026-08-28 |
1.3400 |
1.8220 |
| 16 |
2026-08-27 |
1.3410 |
1.8230 |
| 17 |
2026-08-26 |
1.3310 |
1.8130 |
| 18 |
2026-08-25 |
1.3300 |
1.8120 |
| 19 |
2026-08-24 |
1.3290 |
1.8110 |
| 20 |
2026-08-21 |
1.3320 |
1.8140 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
