近一月朱雀安鑫回报债券A基金净值查询
查询指定日期范围朱雀安鑫回报A008469净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
朱雀安鑫回报A |
1.1844 |
0.10% |
| 2024-05-06 |
朱雀安鑫回报A |
1.1832 |
0.46% |
| 2024-04-30 |
朱雀安鑫回报A |
1.1778 |
-0.01% |
| 2024-04-29 |
朱雀安鑫回报A |
1.1779 |
0.14% |
| 2024-04-26 |
朱雀安鑫回报A |
1.1762 |
0.18% |
| 2024-04-25 |
朱雀安鑫回报A |
1.1741 |
-0.06% |
| 2024-04-24 |
朱雀安鑫回报A |
1.1748 |
-0.03% |
| 2024-04-23 |
朱雀安鑫回报A |
1.1752 |
-0.03% |
| 2024-04-22 |
朱雀安鑫回报A |
1.1756 |
0.03% |
| 2024-04-19 |
朱雀安鑫回报A |
1.1752 |
-0.06% |
| 2024-04-18 |
朱雀安鑫回报A |
1.1759 |
0.08% |
| 2024-04-17 |
朱雀安鑫回报A |
1.1750 |
0.23% |
| 2024-04-16 |
朱雀安鑫回报A |
1.1723 |
-0.20% |
| 2024-04-15 |
朱雀安鑫回报A |
1.1746 |
0.11% |
| 2024-04-12 |
朱雀安鑫回报A |
1.1733 |
-0.02% |
| 2024-04-11 |
朱雀安鑫回报A |
1.1735 |
0.09% |
| 2024-04-10 |
朱雀安鑫回报A |
1.1724 |
-0.10% |
| 2024-04-09 |
朱雀安鑫回报A |
1.1736 |
0.05% |
| 2024-04-08 |
朱雀安鑫回报A |
1.1730 |
0.00% |
