信澳汇享三个月定开债券A(016206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0244 |
1.1060 |
| 2 |
2026-10-29 |
1.0278 |
1.1094 |
| 3 |
2026-10-28 |
1.0274 |
1.1090 |
| 4 |
2026-10-27 |
1.0275 |
1.1091 |
| 5 |
2026-10-26 |
1.0268 |
1.1084 |
| 6 |
2026-10-23 |
1.0265 |
1.1081 |
| 7 |
2026-10-22 |
1.0264 |
1.1080 |
| 8 |
2026-10-21 |
1.0264 |
1.1080 |
| 9 |
2026-10-20 |
1.0267 |
1.1083 |
| 10 |
2026-10-19 |
1.0254 |
1.1070 |
| 11 |
2026-10-16 |
1.0251 |
1.1067 |
| 12 |
2026-10-15 |
1.0244 |
1.1060 |
| 13 |
2026-10-14 |
1.0425 |
1.1061 |
| 14 |
2026-10-13 |
1.0418 |
1.1054 |
| 15 |
2026-10-12 |
1.0415 |
1.1051 |
| 16 |
2026-10-09 |
1.0404 |
1.1040 |
| 17 |
2026-10-08 |
1.0399 |
1.1035 |
| 18 |
2026-09-30 |
1.0399 |
1.1035 |
| 19 |
2026-09-29 |
1.0407 |
1.1043 |
| 20 |
2026-09-28 |
1.0398 |
1.1034 |
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