信澳汇享三个月定开债券C(016207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0146 |
1.0940 |
| 2 |
2026-10-30 |
1.0141 |
1.0935 |
| 3 |
2026-10-29 |
1.0175 |
1.0969 |
| 4 |
2026-10-28 |
1.0171 |
1.0965 |
| 5 |
2026-10-27 |
1.0172 |
1.0966 |
| 6 |
2026-10-26 |
1.0165 |
1.0959 |
| 7 |
2026-10-23 |
1.0163 |
1.0957 |
| 8 |
2026-10-22 |
1.0162 |
1.0956 |
| 9 |
2026-10-21 |
1.0162 |
1.0956 |
| 10 |
2026-10-20 |
1.0165 |
1.0959 |
| 11 |
2026-10-19 |
1.0152 |
1.0946 |
| 12 |
2026-10-16 |
1.0149 |
1.0943 |
| 13 |
2026-10-15 |
1.0143 |
1.0937 |
| 14 |
2026-10-14 |
1.0324 |
1.0938 |
| 15 |
2026-10-13 |
1.0317 |
1.0931 |
| 16 |
2026-10-12 |
1.0313 |
1.0927 |
| 17 |
2026-10-09 |
1.0303 |
1.0917 |
| 18 |
2026-10-08 |
1.0298 |
1.0912 |
| 19 |
2026-09-30 |
1.0299 |
1.0913 |
| 20 |
2026-09-29 |
1.0307 |
1.0921 |
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