信澳鑫益债券A(013724)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
1.136 |
1.136 |
-0.377% |
| 2026/9/3 |
1.1403 |
1.1403 |
0.07% |
| 2026/9/2 |
1.1395 |
1.1395 |
-0.245% |
| 2026/9/1 |
1.1423 |
1.1423 |
-0.453% |
| 2026/8/31 |
1.1475 |
1.1475 |
0.035% |
| 2026/8/28 |
1.1471 |
1.1471 |
-0.339% |
| 2026/8/27 |
1.151 |
1.151 |
0.797% |
| 2026/8/26 |
1.1419 |
1.1419 |
0.237% |
| 2026/8/25 |
1.1392 |
1.1392 |
0.123% |
| 2026/8/24 |
1.1378 |
1.1378 |
-0.559% |
| 2026/8/21 |
1.1442 |
1.1442 |
0.307% |
| 2026/8/20 |
1.1407 |
1.1407 |
0.149% |
| 2026/8/19 |
1.139 |
1.139 |
-1.343% |
| 2026/8/18 |
1.1545 |
1.1545 |
-0.095% |
| 2026/8/17 |
1.1556 |
1.1556 |
0.803% |
| 2026/8/14 |
1.1464 |
1.1464 |
0.262% |
| 2026/8/13 |
1.1434 |
1.1434 |
-0.148% |
| 2026/8/12 |
1.1451 |
1.1451 |
0.351% |
| 2026/8/11 |
1.1411 |
1.1411 |
-0.393% |
| 2026/8/10 |
1.1456 |
1.1456 |
-0.113% |
*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。
