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 |
2025-07-22 |
1.1770 |
1.6590 |
| 2 |
2025-07-21 |
1.1730 |
1.6550 |
| 3 |
2025-07-18 |
1.1670 |
1.6490 |
| 4 |
2025-07-17 |
1.1650 |
1.6470 |
| 5 |
2025-07-16 |
1.1560 |
1.6380 |
| 6 |
2025-07-15 |
1.1520 |
1.6340 |
| 7 |
2025-07-14 |
1.1580 |
1.6400 |
| 8 |
2025-07-11 |
1.1610 |
1.6430 |
| 9 |
2025-07-10 |
1.1570 |
1.6390 |
| 10 |
2025-07-09 |
1.1520 |
1.6340 |
| 11 |
2025-07-08 |
1.1560 |
1.6380 |
| 12 |
2025-07-07 |
1.1470 |
1.6290 |
| 13 |
2025-07-04 |
1.1470 |
1.6290 |
| 14 |
2025-07-03 |
1.1470 |
1.6290 |
| 15 |
2025-07-02 |
1.1390 |
1.6210 |
| 16 |
2025-07-01 |
1.1430 |
1.6250 |
| 17 |
2025-06-30 |
1.1400 |
1.6220 |
| 18 |
2025-06-27 |
1.1340 |
1.6160 |
| 19 |
2025-06-26 |
1.1290 |
1.6110 |
| 20 |
2025-06-25 |
1.1310 |
1.6130 |
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