信澳瑞享利率债C(021009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0058 |
1.0484 |
| 2 |
2025-12-25 |
1.0057 |
1.0483 |
| 3 |
2025-12-24 |
1.0061 |
1.0487 |
| 4 |
2025-12-23 |
1.0053 |
1.0479 |
| 5 |
2025-12-22 |
1.0048 |
1.0474 |
| 6 |
2025-12-19 |
1.0054 |
1.0480 |
| 7 |
2025-12-18 |
1.0045 |
1.0471 |
| 8 |
2025-12-17 |
1.0046 |
1.0472 |
| 9 |
2025-12-16 |
1.0033 |
1.0459 |
| 10 |
2025-12-15 |
1.0031 |
1.0457 |
| 11 |
2025-12-12 |
1.0041 |
1.0467 |
| 12 |
2025-12-11 |
1.0052 |
1.0478 |
| 13 |
2025-12-10 |
1.0045 |
1.0471 |
| 14 |
2025-12-09 |
1.0039 |
1.0465 |
| 15 |
2025-12-08 |
1.0031 |
1.0457 |
| 16 |
2025-12-05 |
1.0035 |
1.0461 |
| 17 |
2025-12-04 |
1.0019 |
1.0445 |
| 18 |
2025-12-03 |
1.0063 |
1.0489 |
| 19 |
2025-12-02 |
1.0083 |
1.0509 |
| 20 |
2025-12-01 |
1.0099 |
1.0525 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
