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 |
| 2026/8/14 |
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% |
| 2026/8/7 |
1.1469 |
1.1469 |
0.526% |
| 2026/8/6 |
1.1409 |
1.1409 |
0.079% |
| 2026/8/5 |
1.14 |
1.14 |
0.591% |
| 2026/8/4 |
1.1333 |
1.1333 |
0.792% |
| 2026/8/3 |
1.1244 |
1.1244 |
-0.231% |
| 2026/7/31 |
1.127 |
1.127 |
0.401% |
| 2026/7/30 |
1.1225 |
1.1225 |
-0.655% |
| 2026/7/29 |
1.1299 |
1.1299 |
0.035% |
| 2026/7/28 |
1.1295 |
1.1295 |
-1.147% |
| 2026/7/27 |
1.1426 |
1.1426 |
0.457% |
| 2026/7/24 |
1.1374 |
1.1374 |
-0.49% |
| 2026/7/23 |
1.143 |
1.143 |
0.026% |
| 2026/7/22 |
1.1427 |
1.1427 |
-0.34% |
| 2026/7/21 |
1.1466 |
1.1466 |
0.969% |
| 2026/7/20 |
1.1356 |
1.1356 |
-0.325% |
*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。
