近一季信澳汇享三个月定开债券C基金净值查询
查询指定日期范围信澳汇享三个月定开债券C016207净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
信澳汇享三个月定开债券C |
1.0073 |
0.11% |
| 2025-12-16 |
信澳汇享三个月定开债券C |
1.0062 |
0.00% |
| 2025-12-15 |
信澳汇享三个月定开债券C |
1.0062 |
-0.11% |
| 2025-12-12 |
信澳汇享三个月定开债券C |
1.0073 |
-0.06% |
| 2025-12-11 |
信澳汇享三个月定开债券C |
1.0079 |
0.10% |
| 2025-12-10 |
信澳汇享三个月定开债券C |
1.0069 |
0.05% |
| 2025-12-09 |
信澳汇享三个月定开债券C |
1.0064 |
0.09% |
| 2025-12-08 |
信澳汇享三个月定开债券C |
1.0055 |
-0.02% |
| 2025-12-05 |
信澳汇享三个月定开债券C |
1.0057 |
0.07% |
| 2025-12-04 |
信澳汇享三个月定开债券C |
1.0050 |
-0.18% |
| 2025-12-03 |
信澳汇享三个月定开债券C |
1.0068 |
-0.07% |
| 2025-12-02 |
信澳汇享三个月定开债券C |
1.0075 |
-0.08% |
| 2025-12-01 |
信澳汇享三个月定开债券C |
1.0083 |
0.03% |
| 2025-11-28 |
信澳汇享三个月定开债券C |
1.0080 |
0.03% |
| 2025-11-27 |
信澳汇享三个月定开债券C |
1.0077 |
-0.05% |
| 2025-11-26 |
信澳汇享三个月定开债券C |
1.0082 |
-0.16% |
| 2025-11-25 |
信澳汇享三个月定开债券C |
1.0098 |
-0.08% |
| 2025-11-24 |
信澳汇享三个月定开债券C |
1.0106 |
-0.01% |
| 2025-11-21 |
信澳汇享三个月定开债券C |
1.0107 |
-0.02% |
| 2025-11-20 |
信澳汇享三个月定开债券C |
1.0109 |
-0.01% |
| 2025-11-19 |
信澳汇享三个月定开债券C |
1.0316 |
-0.02% |
| 2025-11-18 |
信澳汇享三个月定开债券C |
1.0318 |
0.00% |
| 2025-11-17 |
信澳汇享三个月定开债券C |
1.0318 |
0.05% |
| 2025-11-14 |
信澳汇享三个月定开债券C |
1.0313 |
0.00% |
| 2025-11-13 |
信澳汇享三个月定开债券C |
1.0313 |
-0.03% |
| 2025-11-12 |
信澳汇享三个月定开债券C |
1.0316 |
0.05% |
| 2025-11-11 |
信澳汇享三个月定开债券C |
1.0311 |
0.02% |
| 2025-11-10 |
信澳汇享三个月定开债券C |
1.0309 |
0.03% |
| 2025-11-07 |
信澳汇享三个月定开债券C |
1.0306 |
-0.06% |
| 2025-11-06 |
信澳汇享三个月定开债券C |
1.0312 |
-0.07% |
| 2025-11-05 |
信澳汇享三个月定开债券C |
1.0319 |
0.05% |
| 2025-11-04 |
信澳汇享三个月定开债券C |
1.0314 |
-0.01% |
| 2025-11-03 |
信澳汇享三个月定开债券C |
1.0315 |
0.02% |
| 2025-10-31 |
信澳汇享三个月定开债券C |
1.0313 |
0.11% |
| 2025-10-30 |
信澳汇享三个月定开债券C |
1.0302 |
0.06% |
| 2025-10-29 |
信澳汇享三个月定开债券C |
1.0296 |
0.01% |
| 2025-10-28 |
信澳汇享三个月定开债券C |
1.0295 |
0.16% |
| 2025-10-27 |
信澳汇享三个月定开债券C |
1.0279 |
0.05% |
| 2025-10-24 |
信澳汇享三个月定开债券C |
1.0274 |
-0.04% |
| 2025-10-23 |
信澳汇享三个月定开债券C |
1.0278 |
-0.01% |
| 2025-10-22 |
信澳汇享三个月定开债券C |
1.0279 |
0.01% |
| 2025-10-21 |
信澳汇享三个月定开债券C |
1.0278 |
0.04% |
| 2025-10-20 |
信澳汇享三个月定开债券C |
1.0274 |
-0.07% |
| 2025-10-17 |
信澳汇享三个月定开债券C |
1.0281 |
0.17% |
| 2025-10-16 |
信澳汇享三个月定开债券C |
1.0264 |
0.09% |
| 2025-10-15 |
信澳汇享三个月定开债券C |
1.0255 |
-0.04% |
| 2025-10-14 |
信澳汇享三个月定开债券C |
1.0259 |
-0.01% |
| 2025-10-13 |
信澳汇享三个月定开债券C |
1.0260 |
0.11% |
| 2025-10-10 |
信澳汇享三个月定开债券C |
1.0249 |
-0.02% |
| 2025-10-09 |
信澳汇享三个月定开债券C |
1.0251 |
0.09% |
| 2025-09-30 |
信澳汇享三个月定开债券C |
1.0242 |
0.07% |
| 2025-09-29 |
信澳汇享三个月定开债券C |
1.0235 |
-0.03% |
| 2025-09-26 |
信澳汇享三个月定开债券C |
1.0238 |
0.02% |
| 2025-09-25 |
信澳汇享三个月定开债券C |
1.0236 |
-0.03% |
| 2025-09-24 |
信澳汇享三个月定开债券C |
1.0239 |
-0.20% |
| 2025-09-23 |
信澳汇享三个月定开债券C |
1.0260 |
-0.16% |
| 2025-09-22 |
信澳汇享三个月定开债券C |
1.0276 |
0.00% |
| 2025-09-19 |
信澳汇享三个月定开债券C |
1.0276 |
-0.12% |
| 2025-09-18 |
信澳汇享三个月定开债券C |
1.0288 |
-0.08% |
