信澳鑫益债券A(013724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1295 |
1.1295 |
| 2 |
2026-07-27 |
1.1426 |
1.1426 |
| 3 |
2026-07-24 |
1.1374 |
1.1374 |
| 4 |
2026-07-23 |
1.1430 |
1.1430 |
| 5 |
2026-07-22 |
1.1427 |
1.1427 |
| 6 |
2026-07-21 |
1.1466 |
1.1466 |
| 7 |
2026-07-20 |
1.1356 |
1.1356 |
| 8 |
2026-07-17 |
1.1393 |
1.1393 |
| 9 |
2026-07-16 |
1.1527 |
1.1527 |
| 10 |
2026-07-15 |
1.1579 |
1.1579 |
| 11 |
2026-07-14 |
1.1597 |
1.1597 |
| 12 |
2026-07-13 |
1.1507 |
1.1507 |
| 13 |
2026-07-10 |
1.1572 |
1.1572 |
| 14 |
2026-07-09 |
1.1651 |
1.1651 |
| 15 |
2026-07-08 |
1.1583 |
1.1583 |
| 16 |
2026-07-07 |
1.1618 |
1.1618 |
| 17 |
2026-07-06 |
1.1643 |
1.1643 |
| 18 |
2026-07-03 |
1.1674 |
1.1674 |
| 19 |
2026-07-02 |
1.1658 |
1.1658 |
| 20 |
2026-07-01 |
1.1778 |
1.1778 |
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