信澳信用债债券F(024989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.3520 |
1.3520 |
| 2 |
2026-08-13 |
1.3460 |
1.3460 |
| 3 |
2026-08-12 |
1.3530 |
1.3530 |
| 4 |
2026-08-11 |
1.3500 |
1.3500 |
| 5 |
2026-08-10 |
1.3560 |
1.3560 |
| 6 |
2026-08-07 |
1.3560 |
1.3560 |
| 7 |
2026-08-06 |
1.3500 |
1.3500 |
| 8 |
2026-08-05 |
1.3470 |
1.3470 |
| 9 |
2026-08-04 |
1.3320 |
1.3320 |
| 10 |
2026-08-03 |
1.3220 |
1.3220 |
| 11 |
2026-07-31 |
1.3250 |
1.3250 |
| 12 |
2026-07-30 |
1.3170 |
1.3170 |
| 13 |
2026-07-29 |
1.3270 |
1.3270 |
| 14 |
2026-07-28 |
1.3210 |
1.3210 |
| 15 |
2026-07-27 |
1.3380 |
1.3380 |
| 16 |
2026-07-24 |
1.3250 |
1.3250 |
| 17 |
2026-07-23 |
1.3370 |
1.3370 |
| 18 |
2026-07-22 |
1.3320 |
1.3320 |
| 19 |
2026-07-21 |
1.3330 |
1.3330 |
| 20 |
2026-07-20 |
1.3120 |
1.3120 |
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