信澳汇享三个月定开债券E(020597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0400 |
1.0664 |
| 2 |
2025-09-10 |
1.0403 |
1.0667 |
| 3 |
2025-09-09 |
1.0427 |
1.0691 |
| 4 |
2025-09-08 |
1.0441 |
1.0705 |
| 5 |
2025-09-05 |
1.0458 |
1.0722 |
| 6 |
2025-09-04 |
1.0473 |
1.0737 |
| 7 |
2025-09-03 |
1.0468 |
1.0732 |
| 8 |
2025-09-02 |
1.0456 |
1.0720 |
| 9 |
2025-09-01 |
1.0453 |
1.0717 |
| 10 |
2025-08-29 |
1.0447 |
1.0711 |
| 11 |
2025-08-28 |
1.0444 |
1.0708 |
| 12 |
2025-08-27 |
1.0460 |
1.0724 |
| 13 |
2025-08-26 |
1.0456 |
1.0720 |
| 14 |
2025-08-25 |
1.0446 |
1.0710 |
| 15 |
2025-08-22 |
1.0429 |
1.0693 |
| 16 |
2025-08-21 |
1.0434 |
1.0698 |
| 17 |
2025-08-20 |
1.0427 |
1.0691 |
| 18 |
2025-08-19 |
1.0436 |
1.0700 |
| 19 |
2025-08-18 |
1.0425 |
1.0689 |
| 20 |
2025-08-15 |
1.0472 |
1.0736 |
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