信澳添利3个月持有期债券C(025213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1381 |
1.1381 |
| 2 |
2026-03-04 |
1.1376 |
1.1376 |
| 3 |
2026-03-03 |
1.1390 |
1.1390 |
| 4 |
2026-03-02 |
1.1416 |
1.1416 |
| 5 |
2026-02-27 |
1.1408 |
1.1408 |
| 6 |
2026-02-26 |
1.1403 |
1.1403 |
| 7 |
2026-02-25 |
1.1408 |
1.1408 |
| 8 |
2026-02-24 |
1.1400 |
1.1400 |
| 9 |
2026-02-13 |
1.1357 |
1.1357 |
| 10 |
2026-02-12 |
1.1393 |
1.1393 |
| 11 |
2026-02-11 |
1.1389 |
1.1389 |
| 12 |
2026-02-10 |
1.1375 |
1.1375 |
| 13 |
2026-02-09 |
1.1379 |
1.1379 |
| 14 |
2026-02-06 |
1.1360 |
1.1360 |
| 15 |
2026-02-05 |
1.1350 |
1.1350 |
| 16 |
2026-02-04 |
1.1365 |
1.1365 |
| 17 |
2026-02-03 |
1.1346 |
1.1346 |
| 18 |
2026-02-02 |
1.1319 |
1.1319 |
| 19 |
2026-01-30 |
1.1382 |
1.1382 |
| 20 |
2026-01-29 |
1.1407 |
1.1407 |
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