信澳悦享利率债C(021014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0030 |
1.0346 |
| 2 |
2025-12-26 |
1.0055 |
1.0371 |
| 3 |
2025-12-25 |
1.0053 |
1.0369 |
| 4 |
2025-12-24 |
1.0057 |
1.0373 |
| 5 |
2025-12-23 |
1.0054 |
1.0370 |
| 6 |
2025-12-22 |
1.0041 |
1.0357 |
| 7 |
2025-12-19 |
1.0052 |
1.0368 |
| 8 |
2025-12-18 |
1.0037 |
1.0353 |
| 9 |
2025-12-17 |
1.0038 |
1.0354 |
| 10 |
2025-12-16 |
1.0008 |
1.0324 |
| 11 |
2025-12-15 |
1.0006 |
1.0322 |
| 12 |
2025-12-12 |
1.0039 |
1.0355 |
| 13 |
2025-12-11 |
1.0055 |
1.0371 |
| 14 |
2025-12-10 |
1.0046 |
1.0362 |
| 15 |
2025-12-09 |
1.0039 |
1.0355 |
| 16 |
2025-12-08 |
1.0029 |
1.0345 |
| 17 |
2025-12-05 |
1.0028 |
1.0344 |
| 18 |
2025-12-04 |
1.0018 |
1.0334 |
| 19 |
2025-12-03 |
1.0038 |
1.0354 |
| 20 |
2025-12-02 |
1.0050 |
1.0366 |
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