信澳汇享三个月定开债券E(020597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.0362 |
1.0835 |
| 2 |
2026-06-12 |
1.0360 |
1.0833 |
| 3 |
2026-06-11 |
1.0356 |
1.0829 |
| 4 |
2026-06-10 |
1.0363 |
1.0836 |
| 5 |
2026-06-09 |
1.0369 |
1.0842 |
| 6 |
2026-06-08 |
1.0374 |
1.0847 |
| 7 |
2026-06-05 |
1.0379 |
1.0852 |
| 8 |
2026-06-04 |
1.0385 |
1.0858 |
| 9 |
2026-06-03 |
1.0382 |
1.0855 |
| 10 |
2026-06-02 |
1.0385 |
1.0858 |
| 11 |
2026-06-01 |
1.0386 |
1.0859 |
| 12 |
2026-05-29 |
1.0380 |
1.0853 |
| 13 |
2026-05-28 |
1.0378 |
1.0851 |
| 14 |
2026-05-27 |
1.0375 |
1.0848 |
| 15 |
2026-05-26 |
1.0366 |
1.0839 |
| 16 |
2026-05-25 |
1.0360 |
1.0833 |
| 17 |
2026-05-22 |
1.0355 |
1.0828 |
| 18 |
2026-05-21 |
1.0357 |
1.0830 |
| 19 |
2026-05-20 |
1.0357 |
1.0830 |
| 20 |
2026-05-19 |
1.0358 |
1.0831 |
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