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 |
2026-10-30 |
1.0300 |
1.0953 |
| 2 |
2026-10-29 |
1.0334 |
1.0987 |
| 3 |
2026-10-28 |
1.0330 |
1.0983 |
| 4 |
2026-10-27 |
1.0331 |
1.0984 |
| 5 |
2026-10-26 |
1.0324 |
1.0977 |
| 6 |
2026-10-23 |
1.0321 |
1.0974 |
| 7 |
2026-10-22 |
1.0320 |
1.0973 |
| 8 |
2026-10-21 |
1.0320 |
1.0973 |
| 9 |
2026-10-20 |
1.0323 |
1.0976 |
| 10 |
2026-10-19 |
1.0309 |
1.0962 |
| 11 |
2026-10-16 |
1.0306 |
1.0959 |
| 12 |
2026-10-15 |
1.0300 |
1.0953 |
| 13 |
2026-10-14 |
1.0481 |
1.0954 |
| 14 |
2026-10-13 |
1.0474 |
1.0947 |
| 15 |
2026-10-12 |
1.0470 |
1.0943 |
| 16 |
2026-10-09 |
1.0460 |
1.0933 |
| 17 |
2026-10-08 |
1.0454 |
1.0927 |
| 18 |
2026-09-30 |
1.0454 |
1.0927 |
| 19 |
2026-09-29 |
1.0462 |
1.0935 |
| 20 |
2026-09-28 |
1.0453 |
1.0926 |
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