信澳安盛纯债A(007768)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/9 |
1.0627 |
1.1634 |
0.056% |
| 2026/2/6 |
1.0621 |
1.1628 |
0.038% |
| 2026/2/5 |
1.0617 |
1.1624 |
0.038% |
| 2026/2/4 |
1.0613 |
1.162 |
0.009% |
| 2026/2/3 |
1.0612 |
1.1619 |
0% |
| 2026/2/2 |
1.0612 |
1.1619 |
0.009% |
| 2026/1/30 |
1.0611 |
1.1618 |
0% |
| 2026/1/29 |
1.0611 |
1.1618 |
0.009% |
| 2026/1/28 |
1.061 |
1.1617 |
0.028% |
| 2026/1/27 |
1.0607 |
1.1614 |
-0.019% |
| 2026/1/26 |
1.0609 |
1.1616 |
0.019% |
| 2026/1/23 |
1.0607 |
1.1614 |
0.038% |
| 2026/1/22 |
1.0603 |
1.161 |
-0.009% |
| 2026/1/21 |
1.0604 |
1.1611 |
0.028% |
| 2026/1/20 |
1.0601 |
1.1608 |
0.047% |
| 2026/1/19 |
1.0596 |
1.1603 |
0.028% |
| 2026/1/16 |
1.0593 |
1.16 |
0.047% |
| 2026/1/15 |
1.0588 |
1.1595 |
0.019% |
| 2026/1/14 |
1.0586 |
1.1593 |
0.028% |
| 2026/1/13 |
1.0583 |
1.159 |
0.019% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
