近一季信达澳银安益纯债基金净值查询
查询指定日期范围信达澳银安益纯债004838净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
信达澳银安益纯债 |
1.0992 |
-0.03% |
| 2024-04-25 |
信达澳银安益纯债 |
1.0995 |
-0.01% |
| 2024-04-24 |
信达澳银安益纯债 |
1.0996 |
-0.02% |
| 2024-04-23 |
信达澳银安益纯债 |
1.0998 |
0.04% |
| 2024-04-22 |
信达澳银安益纯债 |
1.0994 |
0.03% |
| 2024-04-19 |
信达澳银安益纯债 |
1.0991 |
0.04% |
| 2024-04-18 |
信达澳银安益纯债 |
1.0987 |
0.03% |
| 2024-04-17 |
信达澳银安益纯债 |
1.0984 |
0.02% |
| 2024-04-16 |
信达澳银安益纯债 |
1.0982 |
0.02% |
| 2024-04-15 |
信达澳银安益纯债 |
1.0980 |
0.03% |
| 2024-04-12 |
信达澳银安益纯债 |
1.0977 |
0.03% |
| 2024-04-11 |
信达澳银安益纯债 |
1.0974 |
0.04% |
| 2024-04-10 |
信达澳银安益纯债 |
1.0970 |
0.03% |
| 2024-04-09 |
信达澳银安益纯债 |
1.0967 |
0.02% |
| 2024-04-08 |
信达澳银安益纯债 |
1.0965 |
0.05% |
| 2024-04-03 |
信达澳银安益纯债 |
1.0959 |
0.03% |
| 2024-04-02 |
信达澳银安益纯债 |
1.0956 |
0.03% |
| 2024-04-01 |
信达澳银安益纯债 |
1.0953 |
0.02% |
| 2024-03-29 |
信达澳银安益纯债 |
1.0951 |
0.01% |
| 2024-03-28 |
信达澳银安益纯债 |
1.0950 |
0.00% |
| 2024-03-27 |
信达澳银安益纯债 |
1.0950 |
0.02% |
| 2024-03-26 |
信达澳银安益纯债 |
1.0948 |
0.00% |
| 2024-03-25 |
信达澳银安益纯债 |
1.0948 |
0.01% |
| 2024-03-22 |
信达澳银安益纯债 |
1.0947 |
0.02% |
| 2024-03-21 |
信达澳银安益纯债 |
1.0945 |
0.00% |
| 2024-03-20 |
信达澳银安益纯债 |
1.0945 |
0.02% |
| 2024-03-19 |
信达澳银安益纯债 |
1.0943 |
0.01% |
| 2024-03-18 |
信达澳银安益纯债 |
1.0942 |
0.03% |
| 2024-03-15 |
信达澳银安益纯债 |
1.0939 |
0.00% |
| 2024-03-14 |
信达澳银安益纯债 |
1.0939 |
-0.01% |
| 2024-03-13 |
信达澳银安益纯债 |
1.0940 |
-0.01% |
| 2024-03-12 |
信达澳银安益纯债 |
1.0941 |
-0.01% |
| 2024-03-11 |
信达澳银安益纯债 |
1.0942 |
0.01% |
| 2024-03-08 |
信达澳银安益纯债 |
1.0941 |
0.00% |
| 2024-03-07 |
信达澳银安益纯债 |
1.0941 |
0.01% |
| 2024-03-06 |
信达澳银安益纯债 |
1.0940 |
0.01% |
| 2024-03-05 |
信达澳银安益纯债 |
1.0939 |
0.00% |
| 2024-03-04 |
信达澳银安益纯债 |
1.0939 |
0.02% |
| 2024-03-01 |
信达澳银安益纯债 |
1.0937 |
-0.02% |
| 2024-02-29 |
信达澳银安益纯债 |
1.0939 |
0.02% |
| 2024-02-28 |
信达澳银安益纯债 |
1.0937 |
0.01% |
| 2024-02-27 |
信达澳银安益纯债 |
1.0936 |
0.03% |
| 2024-02-26 |
信达澳银安益纯债 |
1.0933 |
0.04% |
| 2024-02-23 |
信达澳银安益纯债 |
1.0929 |
0.02% |
| 2024-02-22 |
信达澳银安益纯债 |
1.0927 |
0.02% |
| 2024-02-21 |
信达澳银安益纯债 |
1.0925 |
0.01% |
| 2024-02-20 |
信达澳银安益纯债 |
1.0924 |
0.02% |
| 2024-02-19 |
信达澳银安益纯债 |
1.0922 |
0.08% |
| 2024-02-08 |
信达澳银安益纯债 |
1.0913 |
0.02% |
| 2024-02-07 |
信达澳银安益纯债 |
1.0911 |
0.01% |
| 2024-02-06 |
信达澳银安益纯债 |
1.0910 |
-0.01% |
| 2024-02-05 |
信达澳银安益纯债 |
1.0911 |
0.04% |
| 2024-02-02 |
信达澳银安益纯债 |
1.0907 |
0.02% |
| 2024-02-01 |
信达澳银安益纯债 |
1.0905 |
0.02% |
| 2024-01-31 |
信达澳银安益纯债 |
1.0903 |
0.02% |
| 2024-01-30 |
信达澳银安益纯债 |
1.0901 |
0.04% |
| 2024-01-29 |
信达澳银安益纯债 |
1.0897 |
0.02% |
