近一年信达澳银鑫益债券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% |
| 2024-02-08 |
信达澳银鑫益债券C |
0.9506 |
0.59% |
| 2024-02-07 |
信达澳银鑫益债券C |
0.9450 |
0.27% |
| 2024-02-06 |
信达澳银鑫益债券C |
0.9425 |
0.80% |
| 2024-02-05 |
信达澳银鑫益债券C |
0.9350 |
-0.70% |
| 2024-02-02 |
信达澳银鑫益债券C |
0.9416 |
-0.37% |
| 2024-02-01 |
信达澳银鑫益债券C |
0.9451 |
-0.15% |
| 2024-01-31 |
信达澳银鑫益债券C |
0.9465 |
-0.45% |
| 2024-01-30 |
信达澳银鑫益债券C |
0.9508 |
-0.45% |
| 2024-01-29 |
信达澳银鑫益债券C |
0.9551 |
-0.40% |
| 2024-01-26 |
信达澳银鑫益债券C |
0.9589 |
-0.08% |
| 2024-01-25 |
信达澳银鑫益债券C |
0.9597 |
0.62% |
| 2024-01-24 |
信达澳银鑫益债券C |
0.9538 |
0.17% |
| 2024-01-23 |
信达澳银鑫益债券C |
0.9522 |
0.17% |
| 2024-01-22 |
信达澳银鑫益债券C |
0.9506 |
-0.94% |
| 2024-01-19 |
信达澳银鑫益债券C |
0.9596 |
-0.25% |
| 2024-01-18 |
信达澳银鑫益债券C |
0.9620 |
0.06% |
| 2024-01-17 |
信达澳银鑫益债券C |
0.9614 |
-0.57% |
| 2024-01-16 |
信达澳银鑫益债券C |
0.9669 |
-0.18% |
| 2024-01-15 |
信达澳银鑫益债券C |
0.9686 |
-0.03% |
| 2024-01-12 |
信达澳银鑫益债券C |
0.9689 |
-0.11% |
| 2024-01-11 |
信达澳银鑫益债券C |
0.9700 |
0.24% |
| 2024-01-10 |
信达澳银鑫益债券C |
0.9677 |
-0.18% |
| 2024-01-09 |
信达澳银鑫益债券C |
0.9694 |
0.09% |
| 2024-01-08 |
信达澳银鑫益债券C |
0.9685 |
-0.37% |
| 2024-01-05 |
信达澳银鑫益债券C |
0.9721 |
-0.27% |
| 2024-01-04 |
信达澳银鑫益债券C |
0.9747 |
0.00% |
| 2024-01-03 |
信达澳银鑫益债券C |
0.9747 |
-0.16% |
| 2024-01-02 |
信达澳银鑫益债券C |
0.9763 |
-0.12% |
| 2023-12-29 |
信达澳银鑫益债券C |
0.9775 |
0.40% |
| 2023-12-28 |
信达澳银鑫益债券C |
0.9736 |
0.43% |
| 2023-12-27 |
信达澳银鑫益债券C |
0.9694 |
0.15% |
| 2023-12-26 |
信达澳银鑫益债券C |
0.9679 |
-0.32% |
| 2023-12-25 |
信达澳银鑫益债券C |
0.9710 |
-0.11% |
| 2023-12-22 |
信达澳银鑫益债券C |
0.9721 |
-0.38% |
| 2023-12-21 |
信达澳银鑫益债券C |
0.9758 |
0.16% |
| 2023-12-20 |
信达澳银鑫益债券C |
0.9742 |
-0.26% |
| 2023-12-19 |
信达澳银鑫益债券C |
0.9767 |
-0.05% |
| 2023-12-18 |
信达澳银鑫益债券C |
0.9772 |
-0.27% |
| 2023-12-15 |
信达澳银鑫益债券C |
0.9798 |
-0.07% |
| 2023-12-14 |
信达澳银鑫益债券C |
0.9805 |
-0.03% |
| 2023-12-13 |
信达澳银鑫益债券C |
0.9808 |
-0.17% |
| 2023-12-12 |
信达澳银鑫益债券C |
0.9825 |
0.04% |
| 2023-12-11 |
信达澳银鑫益债券C |
0.9821 |
0.18% |
| 2023-12-08 |
信达澳银鑫益债券C |
0.9803 |
0.04% |
| 2023-12-07 |
信达澳银鑫益债券C |
0.9799 |
-0.07% |
| 2023-12-06 |
信达澳银鑫益债券C |
0.9806 |
0.09% |
| 2023-12-05 |
信达澳银鑫益债券C |
0.9797 |
-0.45% |
| 2023-12-04 |
信达澳银鑫益债券C |
0.9841 |
-0.05% |
| 2023-12-01 |
信达澳银鑫益债券C |
0.9846 |
0.22% |
| 2023-11-30 |
信达澳银鑫益债券C |
0.9824 |
-0.09% |
| 2023-11-29 |
信达澳银鑫益债券C |
0.9833 |
-0.18% |
| 2023-11-28 |
信达澳银鑫益债券C |
0.9851 |
0.18% |
| 2023-11-27 |
信达澳银鑫益债券C |
0.9833 |
0.09% |
| 2023-11-24 |
信达澳银鑫益债券C |
0.9824 |
-0.32% |
| 2023-11-23 |
信达澳银鑫益债券C |
0.9856 |
0.21% |
| 2023-11-22 |
信达澳银鑫益债券C |
0.9835 |
-0.38% |
| 2023-11-20 |
信达澳银鑫益债券C |
0.9882 |
0.16% |
| 2023-11-17 |
信达澳银鑫益债券C |
0.9866 |
0.11% |
| 2023-11-16 |
信达澳银鑫益债券C |
0.9855 |
-0.27% |
| 2023-11-15 |
信达澳银鑫益债券C |
0.9882 |
0.31% |
| 2023-11-14 |
信达澳银鑫益债券C |
0.9851 |
0.17% |
| 2023-11-13 |
信达澳银鑫益债券C |
0.9834 |
0.22% |
| 2023-11-10 |
信达澳银鑫益债券C |
0.9812 |
-0.09% |
| 2023-11-09 |
信达澳银鑫益债券C |
0.9821 |
-0.06% |
| 2023-11-08 |
信达澳银鑫益债券C |
0.9827 |
0.12% |
| 2023-11-07 |
信达澳银鑫益债券C |
0.9815 |
0.08% |
| 2023-11-06 |
信达澳银鑫益债券C |
0.9807 |
0.49% |
| 2023-11-03 |
信达澳银鑫益债券C |
0.9759 |
0.41% |
| 2023-11-02 |
信达澳银鑫益债券C |
0.9719 |
-0.17% |
| 2023-11-01 |
信达澳银鑫益债券C |
0.9736 |
-0.08% |
| 2023-10-31 |
信达澳银鑫益债券C |
0.9744 |
-0.14% |
| 2023-10-30 |
信达澳银鑫益债券C |
0.9758 |
0.36% |
| 2023-10-27 |
信达澳银鑫益债券C |
0.9723 |
0.45% |
| 2023-10-26 |
信达澳银鑫益债券C |
0.9679 |
0.14% |
| 2023-10-25 |
信达澳银鑫益债券C |
0.9665 |
0.27% |
| 2023-10-24 |
信达澳银鑫益债券C |
0.9639 |
0.35% |
| 2023-10-23 |
信达澳银鑫益债券C |
0.9605 |
-0.45% |
| 2023-10-20 |
信达澳银鑫益债券C |
0.9648 |
-0.27% |
| 2023-10-19 |
信达澳银鑫益债券C |
0.9674 |
-0.32% |
| 2023-10-18 |
信达澳银鑫益债券C |
0.9705 |
-0.34% |
| 2023-10-17 |
信达澳银鑫益债券C |
0.9738 |
-0.06% |
| 2023-10-16 |
信达澳银鑫益债券C |
0.9744 |
-0.19% |
| 2023-10-13 |
信达澳银鑫益债券C |
0.9763 |
-0.24% |
| 2023-10-12 |
信达澳银鑫益债券C |
0.9786 |
0.12% |
| 2023-10-11 |
信达澳银鑫益债券C |
0.9774 |
0.08% |
| 2023-10-10 |
信达澳银鑫益债券C |
0.9766 |
-0.10% |
| 2023-10-09 |
信达澳银鑫益债券C |
0.9776 |
-0.14% |
| 2023-09-28 |
信达澳银鑫益债券C |
0.9790 |
0.17% |
| 2023-09-27 |
信达澳银鑫益债券C |
0.9773 |
0.06% |
| 2023-09-26 |
信达澳银鑫益债券C |
0.9767 |
-0.13% |
| 2023-09-25 |
信达澳银鑫益债券C |
0.9780 |
-0.05% |
| 2023-09-22 |
信达澳银鑫益债券C |
0.9785 |
0.44% |
| 2023-09-21 |
信达澳银鑫益债券C |
0.9742 |
-0.19% |
| 2023-09-20 |
信达澳银鑫益债券C |
0.9761 |
-0.22% |
| 2023-09-19 |
信达澳银鑫益债券C |
0.9783 |
-0.14% |
| 2023-09-18 |
信达澳银鑫益债券C |
0.9797 |
0.08% |
| 2023-09-15 |
信达澳银鑫益债券C |
0.9789 |
0.19% |
| 2023-09-14 |
信达澳银鑫益债券C |
0.9770 |
-0.04% |
| 2023-09-13 |
信达澳银鑫益债券C |
0.9774 |
-0.26% |
| 2023-09-12 |
信达澳银鑫益债券C |
0.9799 |
-0.02% |
| 2023-09-11 |
信达澳银鑫益债券C |
0.9801 |
0.15% |
| 2023-09-08 |
信达澳银鑫益债券C |
0.9786 |
-0.04% |
| 2023-09-07 |
信达澳银鑫益债券C |
0.9790 |
-0.60% |
| 2023-09-06 |
信达澳银鑫益债券C |
0.9849 |
-0.03% |
| 2023-09-05 |
信达澳银鑫益债券C |
0.9852 |
-0.06% |
| 2023-09-04 |
信达澳银鑫益债券C |
0.9858 |
0.26% |
| 2023-09-01 |
信达澳银鑫益债券C |
0.9832 |
-0.01% |
| 2023-08-31 |
信达澳银鑫益债券C |
0.9833 |
-0.05% |
| 2023-08-30 |
信达澳银鑫益债券C |
0.9838 |
0.11% |
| 2023-08-29 |
信达澳银鑫益债券C |
0.9827 |
0.71% |
| 2023-08-28 |
信达澳银鑫益债券C |
0.9758 |
0.10% |
| 2023-08-25 |
信达澳银鑫益债券C |
0.9748 |
-0.37% |
| 2023-08-24 |
信达澳银鑫益债券C |
0.9784 |
0.08% |
| 2023-08-23 |
信达澳银鑫益债券C |
0.9776 |
-0.32% |
| 2023-08-22 |
信达澳银鑫益债券C |
0.9807 |
0.13% |
| 2023-08-21 |
信达澳银鑫益债券C |
0.9794 |
-0.30% |
| 2023-08-18 |
信达澳银鑫益债券C |
0.9823 |
-0.22% |
| 2023-08-17 |
信达澳银鑫益债券C |
0.9845 |
0.23% |
| 2023-08-16 |
信达澳银鑫益债券C |
0.9822 |
-0.19% |
| 2023-08-15 |
信达澳银鑫益债券C |
0.9841 |
-0.11% |
| 2023-08-14 |
信达澳银鑫益债券C |
0.9852 |
0.02% |
| 2023-08-11 |
信达澳银鑫益债券C |
0.9850 |
-0.43% |
| 2023-08-10 |
信达澳银鑫益债券C |
0.9893 |
0.09% |
| 2023-08-09 |
信达澳银鑫益债券C |
0.9884 |
-0.05% |
| 2023-08-08 |
信达澳银鑫益债券C |
0.9889 |
-0.20% |
| 2023-08-07 |
信达澳银鑫益债券C |
0.9909 |
-0.06% |
| 2023-08-04 |
信达澳银鑫益债券C |
0.9915 |
0.11% |
| 2023-08-03 |
信达澳银鑫益债券C |
0.9904 |
-0.03% |
| 2023-08-02 |
信达澳银鑫益债券C |
0.9907 |
-0.15% |
| 2023-08-01 |
信达澳银鑫益债券C |
0.9922 |
-0.07% |
| 2023-07-31 |
信达澳银鑫益债券C |
0.9929 |
0.20% |
| 2023-07-28 |
信达澳银鑫益债券C |
0.9909 |
0.27% |
| 2023-07-27 |
信达澳银鑫益债券C |
0.9882 |
-0.08% |
| 2023-07-26 |
信达澳银鑫益债券C |
0.9890 |
-0.20% |
| 2023-07-25 |
信达澳银鑫益债券C |
0.9910 |
0.47% |
| 2023-07-24 |
信达澳银鑫益债券C |
0.9864 |
-0.09% |
| 2023-07-21 |
信达澳银鑫益债券C |
0.9873 |
-0.11% |
| 2023-07-20 |
信达澳银鑫益债券C |
0.9884 |
-0.32% |
| 2023-07-19 |
信达澳银鑫益债券C |
0.9916 |
-0.11% |
| 2023-07-18 |
信达澳银鑫益债券C |
0.9927 |
-0.01% |
| 2023-07-17 |
信达澳银鑫益债券C |
0.9928 |
-0.12% |
| 2023-07-14 |
信达澳银鑫益债券C |
0.9940 |
-0.03% |
| 2023-07-13 |
信达澳银鑫益债券C |
0.9943 |
0.28% |
| 2023-07-12 |
信达澳银鑫益债券C |
0.9915 |
-0.24% |
| 2023-07-11 |
信达澳银鑫益债券C |
0.9939 |
0.24% |
| 2023-07-10 |
信达澳银鑫益债券C |
0.9915 |
-0.18% |
| 2023-07-07 |
信达澳银鑫益债券C |
0.9933 |
-0.18% |
| 2023-07-06 |
信达澳银鑫益债券C |
0.9951 |
0.08% |
| 2023-07-05 |
信达澳银鑫益债券C |
0.9943 |
-0.18% |
| 2023-07-04 |
信达澳银鑫益债券C |
0.9961 |
0.17% |
| 2023-07-03 |
信达澳银鑫益债券C |
0.9944 |
0.22% |
| 2023-06-30 |
信达澳银鑫益债券C |
0.9922 |
0.15% |
| 2023-06-29 |
信达澳银鑫益债券C |
0.9907 |
0.12% |
| 2023-06-28 |
信达澳银鑫益债券C |
0.9895 |
0.00% |
| 2023-06-27 |
信达澳银鑫益债券C |
0.9895 |
0.26% |
| 2023-06-26 |
信达澳银鑫益债券C |
0.9869 |
-0.35% |
| 2023-06-21 |
信达澳银鑫益债券C |
0.9904 |
-0.41% |
| 2023-06-20 |
信达澳银鑫益债券C |
0.9945 |
-0.07% |
| 2023-06-19 |
信达澳银鑫益债券C |
0.9952 |
-0.02% |
| 2023-06-16 |
信达澳银鑫益债券C |
0.9954 |
0.27% |
| 2023-06-15 |
信达澳银鑫益债券C |
0.9927 |
0.22% |
| 2023-06-14 |
信达澳银鑫益债券C |
0.9905 |
0.10% |
| 2023-06-13 |
信达澳银鑫益债券C |
0.9895 |
0.15% |
| 2023-06-12 |
信达澳银鑫益债券C |
0.9880 |
0.26% |
| 2023-06-09 |
信达澳银鑫益债券C |
0.9854 |
0.17% |
| 2023-06-08 |
信达澳银鑫益债券C |
0.9837 |
-0.02% |
| 2023-06-07 |
信达澳银鑫益债券C |
0.9839 |
0.09% |
| 2023-06-06 |
信达澳银鑫益债券C |
0.9830 |
-0.50% |
| 2023-06-05 |
信达澳银鑫益债券C |
0.9879 |
0.01% |
| 2023-06-02 |
信达澳银鑫益债券C |
0.9878 |
0.31% |
| 2023-06-01 |
信达澳银鑫益债券C |
0.9847 |
0.10% |
| 2023-05-31 |
信达澳银鑫益债券C |
0.9837 |
-0.08% |
| 2023-05-30 |
信达澳银鑫益债券C |
0.9845 |
0.19% |
| 2023-05-29 |
信达澳银鑫益债券C |
0.9826 |
0.03% |
| 2023-05-26 |
信达澳银鑫益债券C |
0.9823 |
0.31% |
| 2023-05-25 |
信达澳银鑫益债券C |
0.9793 |
-0.04% |
| 2023-05-24 |
信达澳银鑫益债券C |
0.9797 |
-0.17% |
| 2023-05-23 |
信达澳银鑫益债券C |
0.9814 |
-0.28% |
| 2023-05-22 |
信达澳银鑫益债券C |
0.9842 |
0.11% |
| 2023-05-19 |
信达澳银鑫益债券C |
0.9831 |
0.02% |
| 2023-05-18 |
信达澳银鑫益债券C |
0.9829 |
0.29% |
| 2023-05-17 |
信达澳银鑫益债券C |
0.9801 |
0.17% |
| 2023-05-16 |
信达澳银鑫益债券C |
0.9784 |
-0.23% |
| 2023-05-15 |
信达澳银鑫益债券C |
0.9807 |
0.37% |
