信澳安益纯债债券C(019884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0354 |
1.1389 |
| 2 |
2026-06-04 |
1.0354 |
1.1389 |
| 3 |
2026-06-03 |
1.0352 |
1.1387 |
| 4 |
2026-06-02 |
1.0353 |
1.1388 |
| 5 |
2026-06-01 |
1.0352 |
1.1387 |
| 6 |
2026-05-29 |
1.0349 |
1.1384 |
| 7 |
2026-05-28 |
1.0348 |
1.1383 |
| 8 |
2026-05-27 |
1.0345 |
1.1380 |
| 9 |
2026-05-26 |
1.0342 |
1.1377 |
| 10 |
2026-05-25 |
1.0340 |
1.1375 |
| 11 |
2026-05-22 |
1.0338 |
1.1373 |
| 12 |
2026-05-21 |
1.0338 |
1.1373 |
| 13 |
2026-05-20 |
1.0338 |
1.1373 |
| 14 |
2026-05-19 |
1.0336 |
1.1371 |
| 15 |
2026-05-18 |
1.0334 |
1.1369 |
| 16 |
2026-05-15 |
1.0332 |
1.1367 |
| 17 |
2026-05-14 |
1.0332 |
1.1367 |
| 18 |
2026-05-13 |
1.0332 |
1.1367 |
| 19 |
2026-05-12 |
1.0330 |
1.1365 |
| 20 |
2026-05-11 |
1.0328 |
1.1363 |
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