近一季信达澳银鑫益债券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% |
| 2024-04-11 |
信达澳银鑫益债券A |
0.9831 |
0.12% |
| 2024-04-10 |
信达澳银鑫益债券A |
0.9819 |
-0.25% |
| 2024-04-09 |
信达澳银鑫益债券A |
0.9844 |
0.23% |
| 2024-04-08 |
信达澳银鑫益债券A |
0.9821 |
-0.22% |
| 2024-04-03 |
信达澳银鑫益债券A |
0.9843 |
0.08% |
| 2024-04-02 |
信达澳银鑫益债券A |
0.9835 |
-0.01% |
| 2024-04-01 |
信达澳银鑫益债券A |
0.9836 |
0.34% |
| 2024-03-29 |
信达澳银鑫益债券A |
0.9803 |
0.20% |
| 2024-03-28 |
信达澳银鑫益债券A |
0.9783 |
0.37% |
| 2024-03-27 |
信达澳银鑫益债券A |
0.9747 |
-0.38% |
| 2024-03-26 |
信达澳银鑫益债券A |
0.9784 |
-0.09% |
| 2024-03-25 |
信达澳银鑫益债券A |
0.9793 |
-0.39% |
| 2024-03-22 |
信达澳银鑫益债券A |
0.9831 |
-0.33% |
| 2024-03-21 |
信达澳银鑫益债券A |
0.9864 |
0.12% |
| 2024-03-20 |
信达澳银鑫益债券A |
0.9852 |
0.20% |
| 2024-03-19 |
信达澳银鑫益债券A |
0.9832 |
0.00% |
| 2024-03-18 |
信达澳银鑫益债券A |
0.9832 |
0.36% |
| 2024-03-15 |
信达澳银鑫益债券A |
0.9797 |
0.11% |
| 2024-03-14 |
信达澳银鑫益债券A |
0.9786 |
-0.22% |
| 2024-03-13 |
信达澳银鑫益债券A |
0.9808 |
0.07% |
| 2024-03-12 |
信达澳银鑫益债券A |
0.9801 |
0.01% |
| 2024-03-11 |
信达澳银鑫益债券A |
0.9800 |
0.31% |
| 2024-03-08 |
信达澳银鑫益债券A |
0.9770 |
0.23% |
| 2024-03-07 |
信达澳银鑫益债券A |
0.9748 |
-0.24% |
| 2024-03-06 |
信达澳银鑫益债券A |
0.9771 |
0.16% |
| 2024-03-05 |
信达澳银鑫益债券A |
0.9755 |
-0.27% |
| 2024-03-04 |
信达澳银鑫益债券A |
0.9781 |
0.16% |
| 2024-03-01 |
信达澳银鑫益债券A |
0.9765 |
0.17% |
| 2024-02-29 |
信达澳银鑫益债券A |
0.9748 |
0.59% |
| 2024-02-28 |
信达澳银鑫益债券A |
0.9691 |
-0.79% |
| 2024-02-27 |
信达澳银鑫益债券A |
0.9768 |
0.39% |
| 2024-02-26 |
信达澳银鑫益债券A |
0.9730 |
0.06% |
| 2024-02-23 |
信达澳银鑫益债券A |
0.9724 |
0.27% |
| 2024-02-22 |
信达澳银鑫益债券A |
0.9698 |
0.30% |
| 2024-02-21 |
信达澳银鑫益债券A |
0.9669 |
0.21% |
| 2024-02-20 |
信达澳银鑫益债券A |
0.9649 |
0.17% |
| 2024-02-19 |
信达澳银鑫益债券A |
0.9633 |
0.50% |
