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 |
2026-10-30 |
1.2680 |
1.7900 |
| 2 |
2026-10-29 |
1.2780 |
1.8000 |
| 3 |
2026-10-28 |
1.2840 |
1.8060 |
| 4 |
2026-10-27 |
1.2790 |
1.8010 |
| 5 |
2026-10-26 |
1.2860 |
1.8080 |
| 6 |
2026-10-23 |
1.2880 |
1.8100 |
| 7 |
2026-10-22 |
1.2820 |
1.8040 |
| 8 |
2026-10-21 |
1.2940 |
1.8160 |
| 9 |
2026-10-20 |
1.2940 |
1.8160 |
| 10 |
2026-10-19 |
1.2910 |
1.8130 |
| 11 |
2026-10-16 |
1.2890 |
1.8110 |
| 12 |
2026-10-15 |
1.2850 |
1.8070 |
| 13 |
2026-10-14 |
1.2950 |
1.8170 |
| 14 |
2026-10-13 |
1.3000 |
1.8220 |
| 15 |
2026-10-12 |
1.2990 |
1.8210 |
| 16 |
2026-10-09 |
1.3090 |
1.8310 |
| 17 |
2026-10-08 |
1.3090 |
1.8310 |
| 18 |
2026-09-30 |
1.3170 |
1.8390 |
| 19 |
2026-09-29 |
1.3210 |
1.8430 |
| 20 |
2026-09-28 |
1.3180 |
1.8400 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
