信澳信用债债券A(610008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.3210 |
1.8430 |
| 2 |
2026-03-12 |
1.3290 |
1.8510 |
| 3 |
2026-03-11 |
1.3330 |
1.8550 |
| 4 |
2026-03-10 |
1.3350 |
1.8570 |
| 5 |
2026-03-09 |
1.3290 |
1.8510 |
| 6 |
2026-03-06 |
1.3330 |
1.8550 |
| 7 |
2026-03-05 |
1.3310 |
1.8530 |
| 8 |
2026-03-04 |
1.3300 |
1.8520 |
| 9 |
2026-03-03 |
1.3300 |
1.8520 |
| 10 |
2026-03-02 |
1.3500 |
1.8720 |
| 11 |
2026-02-27 |
1.3490 |
1.8710 |
| 12 |
2026-02-26 |
1.3470 |
1.8690 |
| 13 |
2026-02-25 |
1.3480 |
1.8700 |
| 14 |
2026-02-24 |
1.3440 |
1.8660 |
| 15 |
2026-02-13 |
1.3410 |
1.8630 |
| 16 |
2026-02-12 |
1.3460 |
1.8680 |
| 17 |
2026-02-11 |
1.3440 |
1.8660 |
| 18 |
2026-02-10 |
1.3420 |
1.8640 |
| 19 |
2026-02-09 |
1.3420 |
1.8640 |
| 20 |
2026-02-06 |
1.3330 |
1.8550 |
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