信澳安益纯债债券E(019883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0298 |
1.1344 |
| 2 |
2026-02-25 |
1.0299 |
1.1345 |
| 3 |
2026-02-24 |
1.0299 |
1.1345 |
| 4 |
2026-02-13 |
1.0293 |
1.1339 |
| 5 |
2026-02-12 |
1.0292 |
1.1338 |
| 6 |
2026-02-11 |
1.0290 |
1.1336 |
| 7 |
2026-02-10 |
1.0288 |
1.1334 |
| 8 |
2026-02-09 |
1.0287 |
1.1333 |
| 9 |
2026-02-06 |
1.0284 |
1.1330 |
| 10 |
2026-02-05 |
1.0282 |
1.1328 |
| 11 |
2026-02-04 |
1.0281 |
1.1327 |
| 12 |
2026-02-03 |
1.0279 |
1.1325 |
| 13 |
2026-02-02 |
1.0279 |
1.1325 |
| 14 |
2026-01-30 |
1.0277 |
1.1323 |
| 15 |
2026-01-29 |
1.0276 |
1.1322 |
| 16 |
2026-01-28 |
1.0274 |
1.1320 |
| 17 |
2026-01-27 |
1.0272 |
1.1318 |
| 18 |
2026-01-26 |
1.0272 |
1.1318 |
| 19 |
2026-01-23 |
1.0269 |
1.1315 |
| 20 |
2026-01-22 |
1.0267 |
1.1313 |
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