信澳安益纯债债券A(004838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0323 |
1.2573 |
| 2 |
2026-03-11 |
1.0322 |
1.2572 |
| 3 |
2026-03-10 |
1.0321 |
1.2571 |
| 4 |
2026-03-09 |
1.0320 |
1.2570 |
| 5 |
2026-03-06 |
1.0320 |
1.2570 |
| 6 |
2026-03-05 |
1.0318 |
1.2568 |
| 7 |
2026-03-04 |
1.0317 |
1.2567 |
| 8 |
2026-03-03 |
1.0316 |
1.2566 |
| 9 |
2026-03-02 |
1.0313 |
1.2563 |
| 10 |
2026-02-27 |
1.0311 |
1.2561 |
| 11 |
2026-02-26 |
1.0309 |
1.2559 |
| 12 |
2026-02-25 |
1.0310 |
1.2560 |
| 13 |
2026-02-24 |
1.0310 |
1.2560 |
| 14 |
2026-02-13 |
1.0304 |
1.2554 |
| 15 |
2026-02-12 |
1.0303 |
1.2553 |
| 16 |
2026-02-11 |
1.0301 |
1.2551 |
| 17 |
2026-02-10 |
1.0299 |
1.2549 |
| 18 |
2026-02-09 |
1.0298 |
1.2548 |
| 19 |
2026-02-06 |
1.0295 |
1.2545 |
| 20 |
2026-02-05 |
1.0293 |
1.2543 |
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