信达信利六个月持有债券(970055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0859 |
1.3650 |
| 2 |
2025-07-24 |
1.0864 |
1.3655 |
| 3 |
2025-07-23 |
1.0868 |
1.3659 |
| 4 |
2025-07-22 |
1.0870 |
1.3661 |
| 5 |
2025-07-21 |
1.0873 |
1.3664 |
| 6 |
2025-07-18 |
1.0874 |
1.3665 |
| 7 |
2025-07-17 |
1.0874 |
1.3665 |
| 8 |
2025-07-16 |
1.0874 |
1.3665 |
| 9 |
2025-07-15 |
1.0872 |
1.3663 |
| 10 |
2025-07-14 |
1.0871 |
1.3662 |
| 11 |
2025-07-11 |
1.0873 |
1.3664 |
| 12 |
2025-07-10 |
1.0880 |
1.3671 |
| 13 |
2025-07-09 |
1.0879 |
1.3670 |
| 14 |
2025-07-08 |
1.0881 |
1.3672 |
| 15 |
2025-07-07 |
1.0882 |
1.3673 |
| 16 |
2025-07-04 |
1.0880 |
1.3671 |
| 17 |
2025-07-03 |
1.0867 |
1.3658 |
| 18 |
2025-07-02 |
1.0868 |
1.3659 |
| 19 |
2025-07-01 |
1.0865 |
1.3656 |
| 20 |
2025-06-30 |
1.0858 |
1.3649 |
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