近一月信达澳银鑫益债券A基金净值查询
查询指定日期范围信达澳银鑫益债券A013724净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
信达澳银鑫益债券A |
1.0028 |
0.11% |
| 2024-05-09 |
信达澳银鑫益债券A |
1.0017 |
0.50% |
| 2024-05-08 |
信达澳银鑫益债券A |
0.9967 |
-0.23% |
| 2024-05-07 |
信达澳银鑫益债券A |
0.9990 |
0.19% |
| 2024-05-06 |
信达澳银鑫益债券A |
0.9971 |
0.81% |
| 2024-04-30 |
信达澳银鑫益债券A |
0.9891 |
-0.03% |
| 2024-04-29 |
信达澳银鑫益债券A |
0.9894 |
0.24% |
| 2024-04-26 |
信达澳银鑫益债券A |
0.9870 |
0.27% |
| 2024-04-25 |
信达澳银鑫益债券A |
0.9843 |
0.02% |
| 2024-04-24 |
信达澳银鑫益债券A |
0.9841 |
0.34% |
| 2024-04-23 |
信达澳银鑫益债券A |
0.9808 |
-0.06% |
| 2024-04-22 |
信达澳银鑫益债券A |
0.9814 |
-0.12% |
| 2024-04-19 |
信达澳银鑫益债券A |
0.9826 |
0.12% |
| 2024-04-18 |
信达澳银鑫益债券A |
0.9814 |
0.09% |
| 2024-04-17 |
信达澳银鑫益债券A |
0.9805 |
0.50% |
| 2024-04-16 |
信达澳银鑫益债券A |
0.9756 |
-0.71% |
| 2024-04-15 |
信达澳银鑫益债券A |
0.9826 |
-0.10% |
| 2024-04-12 |
信达澳银鑫益债券A |
0.9836 |
0.05% |
