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 |
2026-10-30 |
1.0522 |
1.1851 |
| 2 |
2026-10-29 |
1.0535 |
1.1864 |
| 3 |
2026-10-28 |
1.0531 |
1.1860 |
| 4 |
2026-10-27 |
1.0531 |
1.1860 |
| 5 |
2026-10-26 |
1.0527 |
1.1856 |
| 6 |
2026-10-23 |
1.0526 |
1.1855 |
| 7 |
2026-10-22 |
1.0525 |
1.1854 |
| 8 |
2026-10-21 |
1.0523 |
1.1852 |
| 9 |
2026-10-20 |
1.0525 |
1.1854 |
| 10 |
2026-10-19 |
1.0514 |
1.1843 |
| 11 |
2026-10-16 |
1.0510 |
1.1839 |
| 12 |
2026-10-15 |
1.0505 |
1.1834 |
| 13 |
2026-10-14 |
1.0504 |
1.1833 |
| 14 |
2026-10-13 |
1.0498 |
1.1827 |
| 15 |
2026-10-12 |
1.0495 |
1.1824 |
| 16 |
2026-10-09 |
1.0488 |
1.1817 |
| 17 |
2026-10-08 |
1.0485 |
1.1814 |
| 18 |
2026-09-30 |
1.0485 |
1.1814 |
| 19 |
2026-09-29 |
1.0490 |
1.1819 |
| 20 |
2026-09-28 |
1.0484 |
1.1813 |
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