近一季信达澳银鑫益债券C基金净值查询
查询指定日期范围信达澳银鑫益债券C013725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
信达澳银鑫益债券C |
0.9954 |
0.20% |
| 2024-05-10 |
信达澳银鑫益债券C |
0.9934 |
0.10% |
| 2024-05-09 |
信达澳银鑫益债券C |
0.9924 |
0.50% |
| 2024-05-08 |
信达澳银鑫益债券C |
0.9875 |
-0.22% |
| 2024-05-07 |
信达澳银鑫益债券C |
0.9897 |
0.19% |
| 2024-05-06 |
信达澳银鑫益债券C |
0.9878 |
0.80% |
| 2024-04-30 |
信达澳银鑫益债券C |
0.9800 |
-0.03% |
| 2024-04-29 |
信达澳银鑫益债券C |
0.9803 |
0.24% |
| 2024-04-26 |
信达澳银鑫益债券C |
0.9780 |
0.28% |
| 2024-04-25 |
信达澳银鑫益债券C |
0.9753 |
0.02% |
| 2024-04-24 |
信达澳银鑫益债券C |
0.9751 |
0.33% |
| 2024-04-23 |
信达澳银鑫益债券C |
0.9719 |
-0.06% |
| 2024-04-22 |
信达澳银鑫益债券C |
0.9725 |
-0.12% |
| 2024-04-19 |
信达澳银鑫益债券C |
0.9737 |
0.12% |
| 2024-04-18 |
信达澳银鑫益债券C |
0.9725 |
0.09% |
| 2024-04-17 |
信达澳银鑫益债券C |
0.9716 |
0.50% |
| 2024-04-16 |
信达澳银鑫益债券C |
0.9668 |
-0.71% |
| 2024-04-15 |
信达澳银鑫益债券C |
0.9737 |
-0.11% |
| 2024-04-12 |
信达澳银鑫益债券C |
0.9748 |
0.06% |
| 2024-04-11 |
信达澳银鑫益债券C |
0.9742 |
0.11% |
| 2024-04-10 |
信达澳银鑫益债券C |
0.9731 |
-0.26% |
| 2024-04-09 |
信达澳银鑫益债券C |
0.9756 |
0.24% |
| 2024-04-08 |
信达澳银鑫益债券C |
0.9733 |
-0.24% |
| 2024-04-03 |
信达澳银鑫益债券C |
0.9756 |
0.09% |
| 2024-04-02 |
信达澳银鑫益债券C |
0.9747 |
-0.02% |
| 2024-04-01 |
信达澳银鑫益债券C |
0.9749 |
0.34% |
| 2024-03-29 |
信达澳银鑫益债券C |
0.9716 |
0.20% |
| 2024-03-28 |
信达澳银鑫益债券C |
0.9697 |
0.37% |
| 2024-03-27 |
信达澳银鑫益债券C |
0.9661 |
-0.38% |
| 2024-03-26 |
信达澳银鑫益债券C |
0.9698 |
-0.09% |
| 2024-03-25 |
信达澳银鑫益债券C |
0.9707 |
-0.38% |
| 2024-03-22 |
信达澳银鑫益债券C |
0.9744 |
-0.35% |
| 2024-03-21 |
信达澳银鑫益债券C |
0.9778 |
0.12% |
| 2024-03-20 |
信达澳银鑫益债券C |
0.9766 |
0.21% |
| 2024-03-19 |
信达澳银鑫益债券C |
0.9746 |
0.00% |
| 2024-03-18 |
信达澳银鑫益债券C |
0.9746 |
0.35% |
| 2024-03-15 |
信达澳银鑫益债券C |
0.9712 |
0.11% |
| 2024-03-14 |
信达澳银鑫益债券C |
0.9701 |
-0.23% |
| 2024-03-13 |
信达澳银鑫益债券C |
0.9723 |
0.07% |
| 2024-03-12 |
信达澳银鑫益债券C |
0.9716 |
0.00% |
| 2024-03-11 |
信达澳银鑫益债券C |
0.9716 |
0.31% |
| 2024-03-08 |
信达澳银鑫益债券C |
0.9686 |
0.23% |
| 2024-03-07 |
信达澳银鑫益债券C |
0.9664 |
-0.24% |
| 2024-03-06 |
信达澳银鑫益债券C |
0.9687 |
0.17% |
| 2024-03-05 |
信达澳银鑫益债券C |
0.9671 |
-0.27% |
| 2024-03-04 |
信达澳银鑫益债券C |
0.9697 |
0.15% |
| 2024-03-01 |
信达澳银鑫益债券C |
0.9682 |
0.18% |
| 2024-02-29 |
信达澳银鑫益债券C |
0.9665 |
0.58% |
| 2024-02-28 |
信达澳银鑫益债券C |
0.9609 |
-0.78% |
| 2024-02-27 |
信达澳银鑫益债券C |
0.9685 |
0.39% |
| 2024-02-26 |
信达澳银鑫益债券C |
0.9647 |
0.05% |
| 2024-02-23 |
信达澳银鑫益债券C |
0.9642 |
0.27% |
| 2024-02-22 |
信达澳银鑫益债券C |
0.9616 |
0.30% |
| 2024-02-21 |
信达澳银鑫益债券C |
0.9587 |
0.20% |
| 2024-02-20 |
信达澳银鑫益债券C |
0.9568 |
0.17% |
| 2024-02-19 |
信达澳银鑫益债券C |
0.9552 |
0.48% |
