信澳安益纯债债券A(004838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0216 |
1.2466 |
| 2 |
2025-06-04 |
1.0215 |
1.2465 |
| 3 |
2025-06-03 |
1.0214 |
1.2464 |
| 4 |
2025-05-30 |
1.0212 |
1.2462 |
| 5 |
2025-05-29 |
1.0208 |
1.2458 |
| 6 |
2025-05-28 |
1.0211 |
1.2461 |
| 7 |
2025-05-27 |
1.0212 |
1.2462 |
| 8 |
2025-05-26 |
1.0212 |
1.2462 |
| 9 |
2025-05-23 |
1.0209 |
1.2459 |
| 10 |
2025-05-22 |
1.0208 |
1.2458 |
| 11 |
2025-05-21 |
1.0206 |
1.2456 |
| 12 |
2025-05-20 |
1.0204 |
1.2454 |
| 13 |
2025-05-19 |
1.0204 |
1.2454 |
| 14 |
2025-05-16 |
1.0200 |
1.2450 |
| 15 |
2025-05-15 |
1.0200 |
1.2450 |
| 16 |
2025-05-14 |
1.0199 |
1.2449 |
| 17 |
2025-05-13 |
1.0197 |
1.2447 |
| 18 |
2025-05-12 |
1.0194 |
1.2444 |
| 19 |
2025-05-09 |
1.0196 |
1.2446 |
| 20 |
2025-05-08 |
1.0192 |
1.2442 |
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