近一季信达澳银优享债券C基金净值查询
查询指定日期范围信达澳银优享债券C013858净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
信达澳银优享债券C |
1.0154 |
0.14% |
| 2024-04-29 |
信达澳银优享债券C |
1.0140 |
-0.16% |
| 2024-04-26 |
信达澳银优享债券C |
1.0156 |
-0.14% |
| 2024-04-25 |
信达澳银优享债券C |
1.0170 |
0.06% |
| 2024-04-24 |
信达澳银优享债券C |
1.0164 |
-0.12% |
| 2024-04-23 |
信达澳银优享债券C |
1.0176 |
0.05% |
| 2024-04-22 |
信达澳银优享债券C |
1.0171 |
0.06% |
| 2024-04-19 |
信达澳银优享债券C |
1.0165 |
0.03% |
| 2024-04-18 |
信达澳银优享债券C |
1.0162 |
0.06% |
| 2024-04-17 |
信达澳银优享债券C |
1.0156 |
0.04% |
| 2024-04-16 |
信达澳银优享债券C |
1.0152 |
0.00% |
| 2024-04-15 |
信达澳银优享债券C |
1.0152 |
-0.02% |
| 2024-04-12 |
信达澳银优享债券C |
1.0154 |
0.06% |
| 2024-04-11 |
信达澳银优享债券C |
1.0148 |
0.05% |
| 2024-04-10 |
信达澳银优享债券C |
1.0143 |
-0.02% |
| 2024-04-09 |
信达澳银优享债券C |
1.0145 |
0.03% |
| 2024-04-08 |
信达澳银优享债券C |
1.0142 |
0.06% |
| 2024-04-03 |
信达澳银优享债券C |
1.0136 |
0.05% |
| 2024-04-02 |
信达澳银优享债券C |
1.0131 |
0.06% |
| 2024-04-01 |
信达澳银优享债券C |
1.0125 |
-0.04% |
| 2024-03-29 |
信达澳银优享债券C |
1.0129 |
0.04% |
| 2024-03-28 |
信达澳银优享债券C |
1.0125 |
-0.03% |
| 2024-03-27 |
信达澳银优享债券C |
1.0128 |
0.12% |
| 2024-03-26 |
信达澳银优享债券C |
1.0116 |
0.02% |
| 2024-03-25 |
信达澳银优享债券C |
1.0114 |
-0.02% |
| 2024-03-22 |
信达澳银优享债券C |
1.0116 |
-0.01% |
| 2024-03-21 |
信达澳银优享债券C |
1.0117 |
0.03% |
| 2024-03-20 |
信达澳银优享债券C |
1.0114 |
-0.03% |
| 2024-03-19 |
信达澳银优享债券C |
1.0117 |
0.04% |
| 2024-03-18 |
信达澳银优享债券C |
1.0113 |
0.09% |
| 2024-03-15 |
信达澳银优享债券C |
1.0104 |
0.05% |
| 2024-03-14 |
信达澳银优享债券C |
1.0099 |
-0.04% |
| 2024-03-13 |
信达澳银优享债券C |
1.0103 |
0.01% |
| 2024-03-12 |
信达澳银优享债券C |
1.0102 |
-0.13% |
| 2024-03-11 |
信达澳银优享债券C |
1.0115 |
-0.07% |
| 2024-03-08 |
信达澳银优享债券C |
1.0122 |
-0.01% |
| 2024-03-07 |
信达澳银优享债券C |
1.0123 |
-0.05% |
| 2024-03-06 |
信达澳银优享债券C |
1.0128 |
0.18% |
| 2024-03-05 |
信达澳银优享债券C |
1.0110 |
0.06% |
| 2024-03-04 |
信达澳银优享债券C |
1.0104 |
0.07% |
| 2024-03-01 |
信达澳银优享债券C |
1.0452 |
-0.11% |
| 2024-02-29 |
信达澳银优享债券C |
1.0464 |
0.06% |
| 2024-02-28 |
信达澳银优享债券C |
1.0458 |
0.07% |
| 2024-02-27 |
信达澳银优享债券C |
1.0451 |
0.01% |
| 2024-02-26 |
信达澳银优享债券C |
1.0450 |
0.08% |
| 2024-02-23 |
信达澳银优享债券C |
1.0442 |
0.04% |
| 2024-02-22 |
信达澳银优享债券C |
1.0438 |
0.05% |
| 2024-02-21 |
信达澳银优享债券C |
1.0433 |
0.01% |
| 2024-02-20 |
信达澳银优享债券C |
1.0432 |
0.08% |
| 2024-02-19 |
信达澳银优享债券C |
1.0424 |
0.09% |
| 2024-02-08 |
信达澳银优享债券C |
1.0415 |
-0.02% |
| 2024-02-07 |
信达澳银优享债券C |
1.0417 |
0.11% |
| 2024-02-06 |
信达澳银优享债券C |
1.0406 |
-0.13% |
