导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 信澳稳悦60天滚动持有债券A | 1.0519 | 0.00% |
| 2026-09-15 | 信澳稳悦60天滚动持有债券A | 1.0519 | 0.02% |
| 2026-09-14 | 信澳稳悦60天滚动持有债券A | 1.0517 | 0.01% |
| 2026-09-11 | 信澳稳悦60天滚动持有债券A | 1.0516 | 0.01% |
| 2026-09-10 | 信澳稳悦60天滚动持有债券A | 1.0515 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 信澳优势行业混合A | 2.3433 | 5.66% |
| 信澳优势行业混合C | 2.3324 | 5.66% |
| 信澳优势产业混合A | 3.7638 | 5.63% |
| 信澳优势产业混合C | 3.6894 | 5.63% |
| 信澳科技驱动混合A | 1.5695 | 5.13% |
| 信澳科技驱动混合C | 1.5532 | 5.13% |
| 信澳聚优智选混合A | 0.9629 | 3.98% |
| 信澳聚优智选混合C | 0.9418 | 3.97% |
| 信澳优享生活混合A | 1.0788 | 3.58% |
| 信澳优享生活混合C | 1.0560 | 3.58% |
| 基金名称 | 净值 | 增长率 |
| 鹏华安泰中短债债券A | 1.1579 | 0.06% |
| 鹏华安泰中短债债券C | 1.1468 | 0.06% |
| 南方信元债券A | 1.0851 | 0.05% |
| 国泰海通安睿纯债债券C | 1.0141 | 0.05% |
| 南方信元债券C | 1.0845 | 0.05% |
| 泰康安泽中短债A | 1.1364 | 0.04% |
| 泰康安泽中短债C | 1.1241 | 0.04% |
| 英大安盈30天滚动持有债券发起A | 1.1262 | 0.04% |
| 英大安盈30天滚动持有债券发起C | 1.1167 | 0.04% |
| 国泰海通安睿纯债债券A | 1.0039 | 0.04% |
