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 |
2026-08-14 |
1.0172 |
1.0488 |
| 2 |
2026-08-13 |
1.0173 |
1.0489 |
| 3 |
2026-08-12 |
1.0167 |
1.0483 |
| 4 |
2026-08-11 |
1.0168 |
1.0484 |
| 5 |
2026-08-10 |
1.0173 |
1.0489 |
| 6 |
2026-08-07 |
1.0169 |
1.0485 |
| 7 |
2026-08-06 |
1.0165 |
1.0481 |
| 8 |
2026-08-05 |
1.0163 |
1.0479 |
| 9 |
2026-08-04 |
1.0162 |
1.0478 |
| 10 |
2026-08-03 |
1.0159 |
1.0475 |
| 11 |
2026-07-31 |
1.0160 |
1.0476 |
| 12 |
2026-07-30 |
1.0159 |
1.0475 |
| 13 |
2026-07-29 |
1.0154 |
1.0470 |
| 14 |
2026-07-28 |
1.0153 |
1.0469 |
| 15 |
2026-07-27 |
1.0154 |
1.0470 |
| 16 |
2026-07-24 |
1.0155 |
1.0471 |
| 17 |
2026-07-23 |
1.0154 |
1.0470 |
| 18 |
2026-07-22 |
1.0157 |
1.0473 |
| 19 |
2026-07-21 |
1.0152 |
1.0468 |
| 20 |
2026-07-20 |
1.0152 |
1.0468 |
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