信澳优享债券A(013857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-15 |
1.0141 |
1.1029 |
| 2 |
2025-08-14 |
1.0143 |
1.1031 |
| 3 |
2025-08-13 |
1.0145 |
1.1033 |
| 4 |
2025-08-12 |
1.0144 |
1.1032 |
| 5 |
2025-08-11 |
1.0147 |
1.1035 |
| 6 |
2025-08-08 |
1.0150 |
1.1038 |
| 7 |
2025-08-07 |
1.0150 |
1.1038 |
| 8 |
2025-08-06 |
1.0147 |
1.1035 |
| 9 |
2025-08-05 |
1.0145 |
1.1033 |
| 10 |
2025-08-04 |
1.0145 |
1.1033 |
| 11 |
2025-08-01 |
1.0145 |
1.1033 |
| 12 |
2025-07-31 |
1.0144 |
1.1032 |
| 13 |
2025-07-30 |
1.0139 |
1.1027 |
| 14 |
2025-07-29 |
1.0133 |
1.1021 |
| 15 |
2025-07-28 |
1.0138 |
1.1026 |
| 16 |
2025-07-25 |
1.0131 |
1.1019 |
| 17 |
2025-07-24 |
1.0129 |
1.1017 |
| 18 |
2025-07-23 |
1.0140 |
1.1028 |
| 19 |
2025-07-22 |
1.0144 |
1.1032 |
| 20 |
2025-07-21 |
1.0146 |
1.1034 |
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