安信欣鑫回报债券C(026054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9971 |
0.9971 |
| 2 |
2026-07-23 |
0.9999 |
0.9999 |
| 3 |
2026-07-22 |
0.9990 |
0.9990 |
| 4 |
2026-07-21 |
0.9976 |
0.9976 |
| 5 |
2026-07-20 |
0.9988 |
0.9988 |
| 6 |
2026-07-17 |
0.9938 |
0.9938 |
| 7 |
2026-07-16 |
0.9950 |
0.9950 |
| 8 |
2026-07-15 |
0.9947 |
0.9947 |
| 9 |
2026-07-14 |
0.9928 |
0.9928 |
| 10 |
2026-07-13 |
0.9908 |
0.9908 |
| 11 |
2026-07-10 |
0.9900 |
0.9900 |
| 12 |
2026-07-09 |
0.9890 |
0.9890 |
| 13 |
2026-07-08 |
0.9908 |
0.9908 |
| 14 |
2026-07-07 |
0.9889 |
0.9889 |
| 15 |
2026-07-06 |
0.9907 |
0.9907 |
| 16 |
2026-07-03 |
0.9889 |
0.9889 |
| 17 |
2026-07-02 |
0.9871 |
0.9871 |
| 18 |
2026-07-01 |
0.9863 |
0.9863 |
| 19 |
2026-06-30 |
0.9855 |
0.9855 |
| 20 |
2026-06-29 |
0.9878 |
0.9878 |
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