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 |
2025-09-11 |
1.2210 |
1.7030 |
| 2 |
2025-09-10 |
1.2090 |
1.6910 |
| 3 |
2025-09-09 |
1.2130 |
1.6950 |
| 4 |
2025-09-08 |
1.2230 |
1.7050 |
| 5 |
2025-09-05 |
1.2180 |
1.7000 |
| 6 |
2025-09-04 |
1.1940 |
1.6760 |
| 7 |
2025-09-03 |
1.2060 |
1.6880 |
| 8 |
2025-09-02 |
1.2110 |
1.6930 |
| 9 |
2025-09-01 |
1.2250 |
1.7070 |
| 10 |
2025-08-29 |
1.2250 |
1.7070 |
| 11 |
2025-08-28 |
1.2300 |
1.7120 |
| 12 |
2025-08-27 |
1.2270 |
1.7090 |
| 13 |
2025-08-26 |
1.2450 |
1.7270 |
| 14 |
2025-08-25 |
1.2480 |
1.7300 |
| 15 |
2025-08-22 |
1.2420 |
1.7240 |
| 16 |
2025-08-21 |
1.2320 |
1.7140 |
| 17 |
2025-08-20 |
1.2320 |
1.7140 |
| 18 |
2025-08-19 |
1.2290 |
1.7110 |
| 19 |
2025-08-18 |
1.2310 |
1.7130 |
| 20 |
2025-08-15 |
1.2220 |
1.7040 |
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