信澳安盛纯债A(007768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0588 |
1.1595 |
| 2 |
2025-12-25 |
1.0586 |
1.1593 |
| 3 |
2025-12-24 |
1.0586 |
1.1593 |
| 4 |
2025-12-23 |
1.0585 |
1.1592 |
| 5 |
2025-12-22 |
1.0581 |
1.1588 |
| 6 |
2025-12-19 |
1.0582 |
1.1589 |
| 7 |
2025-12-18 |
1.0577 |
1.1584 |
| 8 |
2025-12-17 |
1.0575 |
1.1582 |
| 9 |
2025-12-16 |
1.0569 |
1.1576 |
| 10 |
2025-12-15 |
1.0568 |
1.1575 |
| 11 |
2025-12-12 |
1.0574 |
1.1581 |
| 12 |
2025-12-11 |
1.0577 |
1.1584 |
| 13 |
2025-12-10 |
1.0573 |
1.1580 |
| 14 |
2025-12-09 |
1.0569 |
1.1576 |
| 15 |
2025-12-08 |
1.0564 |
1.1571 |
| 16 |
2025-12-05 |
1.0564 |
1.1571 |
| 17 |
2025-12-04 |
1.0560 |
1.1567 |
| 18 |
2025-12-03 |
1.0570 |
1.1577 |
| 19 |
2025-12-02 |
1.0574 |
1.1581 |
| 20 |
2025-12-01 |
1.0577 |
1.1584 |
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