信澳鑫诚3个月持有期债券C(025102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0030 |
1.0030 |
| 2 |
2026-07-27 |
1.0019 |
1.0019 |
| 3 |
2026-07-24 |
0.9993 |
0.9993 |
| 4 |
2026-07-23 |
1.0044 |
1.0044 |
| 5 |
2026-07-22 |
1.0011 |
1.0011 |
| 6 |
2026-07-21 |
0.9974 |
0.9974 |
| 7 |
2026-07-20 |
0.9985 |
0.9985 |
| 8 |
2026-07-17 |
0.9933 |
0.9933 |
| 9 |
2026-07-16 |
0.9930 |
0.9930 |
| 10 |
2026-07-15 |
0.9939 |
0.9939 |
| 11 |
2026-07-14 |
0.9918 |
0.9918 |
| 12 |
2026-07-13 |
0.9888 |
0.9888 |
| 13 |
2026-07-10 |
0.9890 |
0.9890 |
| 14 |
2026-07-09 |
0.9885 |
0.9885 |
| 15 |
2026-07-08 |
0.9908 |
0.9908 |
| 16 |
2026-07-07 |
0.9913 |
0.9913 |
| 17 |
2026-07-06 |
0.9948 |
0.9948 |
| 18 |
2026-07-03 |
0.9913 |
0.9913 |
| 19 |
2026-07-02 |
0.9895 |
0.9895 |
| 20 |
2026-07-01 |
0.9883 |
0.9883 |
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基本资料
