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 |
2026-06-12 |
1.0733 |
1.1740 |
| 2 |
2026-06-11 |
1.0731 |
1.1738 |
| 3 |
2026-06-10 |
1.0738 |
1.1745 |
| 4 |
2026-06-09 |
1.0743 |
1.1750 |
| 5 |
2026-06-08 |
1.0747 |
1.1754 |
| 6 |
2026-06-05 |
1.0750 |
1.1757 |
| 7 |
2026-06-04 |
1.0753 |
1.1760 |
| 8 |
2026-06-03 |
1.0751 |
1.1758 |
| 9 |
2026-06-02 |
1.0753 |
1.1760 |
| 10 |
2026-06-01 |
1.0753 |
1.1760 |
| 11 |
2026-05-29 |
1.0750 |
1.1757 |
| 12 |
2026-05-28 |
1.0749 |
1.1756 |
| 13 |
2026-05-27 |
1.0746 |
1.1753 |
| 14 |
2026-05-26 |
1.0738 |
1.1745 |
| 15 |
2026-05-25 |
1.0730 |
1.1737 |
| 16 |
2026-05-22 |
1.0726 |
1.1733 |
| 17 |
2026-05-21 |
1.0727 |
1.1734 |
| 18 |
2026-05-20 |
1.0728 |
1.1735 |
| 19 |
2026-05-19 |
1.0727 |
1.1734 |
| 20 |
2026-05-18 |
1.0721 |
1.1728 |
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