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 |
2026-02-13 |
1.0052 |
1.0368 |
| 2 |
2026-02-12 |
1.0052 |
1.0368 |
| 3 |
2026-02-11 |
1.0049 |
1.0365 |
| 4 |
2026-02-10 |
1.0048 |
1.0364 |
| 5 |
2026-02-09 |
1.0049 |
1.0365 |
| 6 |
2026-02-06 |
1.0045 |
1.0361 |
| 7 |
2026-02-05 |
1.0039 |
1.0355 |
| 8 |
2026-02-04 |
1.0036 |
1.0352 |
| 9 |
2026-02-03 |
1.0035 |
1.0351 |
| 10 |
2026-02-02 |
1.0034 |
1.0350 |
| 11 |
2026-01-30 |
1.0034 |
1.0350 |
| 12 |
2026-01-29 |
1.0033 |
1.0349 |
| 13 |
2026-01-28 |
1.0034 |
1.0350 |
| 14 |
2026-01-27 |
1.0030 |
1.0346 |
| 15 |
2026-01-26 |
1.0033 |
1.0349 |
| 16 |
2026-01-23 |
1.0031 |
1.0347 |
| 17 |
2026-01-22 |
1.0026 |
1.0342 |
| 18 |
2026-01-21 |
1.0028 |
1.0344 |
| 19 |
2026-01-20 |
1.0029 |
1.0345 |
| 20 |
2026-01-19 |
1.0025 |
1.0341 |
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
