信澳信用债债券C(610108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2580 |
1.7400 |
| 2 |
2026-10-30 |
1.2540 |
1.7360 |
| 3 |
2026-10-29 |
1.2640 |
1.7460 |
| 4 |
2026-10-28 |
1.2700 |
1.7520 |
| 5 |
2026-10-27 |
1.2650 |
1.7470 |
| 6 |
2026-10-26 |
1.2730 |
1.7550 |
| 7 |
2026-10-23 |
1.2750 |
1.7570 |
| 8 |
2026-10-22 |
1.2690 |
1.7510 |
| 9 |
2026-10-21 |
1.2800 |
1.7620 |
| 10 |
2026-10-20 |
1.2800 |
1.7620 |
| 11 |
2026-10-19 |
1.2780 |
1.7600 |
| 12 |
2026-10-16 |
1.2750 |
1.7570 |
| 13 |
2026-10-15 |
1.2720 |
1.7540 |
| 14 |
2026-10-14 |
1.2820 |
1.7640 |
| 15 |
2026-10-13 |
1.2870 |
1.7690 |
| 16 |
2026-10-12 |
1.2860 |
1.7680 |
| 17 |
2026-10-09 |
1.2950 |
1.7770 |
| 18 |
2026-10-08 |
1.2950 |
1.7770 |
| 19 |
2026-09-30 |
1.3030 |
1.7850 |
| 20 |
2026-09-29 |
1.3070 |
1.7890 |
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