近一年信达澳银信用债债券A基金净值查询
查询指定日期范围信达信用债A610008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
信达信用债A |
0.9430 |
0.53% |
| 2024-04-23 |
信达信用债A |
0.9380 |
-0.21% |
| 2024-04-22 |
信达信用债A |
0.9400 |
-0.32% |
| 2024-04-19 |
信达信用债A |
0.9430 |
0.00% |
| 2024-04-18 |
信达信用债A |
0.9430 |
0.11% |
| 2024-04-17 |
信达信用债A |
0.9420 |
1.29% |
| 2024-04-16 |
信达信用债A |
0.9300 |
-1.48% |
| 2024-04-15 |
信达信用债A |
0.9440 |
-0.74% |
| 2024-04-12 |
信达信用债A |
0.9510 |
0.21% |
| 2024-04-11 |
信达信用债A |
0.9490 |
0.11% |
| 2024-04-10 |
信达信用债A |
0.9480 |
-0.42% |
| 2024-04-09 |
信达信用债A |
0.9520 |
0.53% |
| 2024-04-08 |
信达信用债A |
0.9470 |
-0.63% |
| 2024-04-03 |
信达信用债A |
0.9530 |
0.00% |
| 2024-04-02 |
信达信用债A |
0.9530 |
-0.21% |
| 2024-04-01 |
信达信用债A |
0.9550 |
0.84% |
| 2024-03-29 |
信达信用债A |
0.9470 |
0.32% |
| 2024-03-28 |
信达信用债A |
0.9440 |
0.53% |
| 2024-03-27 |
信达信用债A |
0.9390 |
-1.05% |
| 2024-03-26 |
信达信用债A |
0.9490 |
-0.42% |
| 2024-03-25 |
信达信用债A |
0.9530 |
-0.83% |
| 2024-03-22 |
信达信用债A |
0.9610 |
-0.52% |
| 2024-03-21 |
信达信用债A |
0.9660 |
0.00% |
| 2024-03-20 |
信达信用债A |
0.9660 |
0.31% |
| 2024-03-19 |
信达信用债A |
0.9630 |
-0.10% |
| 2024-03-18 |
信达信用债A |
0.9640 |
0.73% |
| 2024-03-15 |
信达信用债A |
0.9570 |
0.21% |
| 2024-03-14 |
信达信用债A |
0.9550 |
-0.42% |
| 2024-03-13 |
信达信用债A |
0.9590 |
0.10% |
| 2024-03-12 |
信达信用债A |
0.9580 |
0.21% |
| 2024-03-11 |
信达信用债A |
0.9560 |
0.63% |
| 2024-03-08 |
信达信用债A |
0.9500 |
0.32% |
| 2024-03-07 |
信达信用债A |
0.9470 |
-0.53% |
| 2024-03-06 |
信达信用债A |
0.9520 |
0.21% |
| 2024-03-05 |
信达信用债A |
0.9500 |
-0.63% |
| 2024-03-04 |
信达信用债A |
0.9560 |
-0.21% |
| 2024-03-01 |
信达信用债A |
0.9580 |
0.42% |
| 2024-02-29 |
信达信用债A |
0.9540 |
1.17% |
| 2024-02-28 |
信达信用债A |
0.9430 |
-1.98% |
| 2024-02-27 |
信达信用债A |
0.9620 |
0.73% |
| 2024-02-26 |
信达信用债A |
0.9550 |
0.10% |
| 2024-02-23 |
信达信用债A |
0.9540 |
0.53% |
| 2024-02-22 |
信达信用债A |
0.9490 |
0.32% |
| 2024-02-21 |
信达信用债A |
0.9460 |
0.64% |
| 2024-02-20 |
信达信用债A |
0.9400 |
0.53% |
| 2024-02-19 |
信达信用债A |
0.9350 |
0.54% |
| 2024-02-08 |
信达信用债A |
0.9300 |
1.31% |
| 2024-02-07 |
信达信用债A |
0.9180 |
0.66% |
| 2024-02-06 |
信达信用债A |
0.9120 |
2.13% |
| 2024-02-05 |
信达信用债A |
0.8930 |
-1.54% |
| 2024-02-02 |
信达信用债A |
0.9070 |
-0.87% |
| 2024-02-01 |
信达信用债A |
0.9150 |
-0.22% |
| 2024-01-31 |
信达信用债A |
0.9170 |
-1.19% |
| 2024-01-30 |
信达信用债A |
0.9280 |
-1.07% |
| 2024-01-29 |
信达信用债A |
0.9380 |
-1.16% |
| 2024-01-26 |
信达信用债A |
0.9490 |
-0.32% |
| 2024-01-25 |
信达信用债A |
0.9520 |
1.71% |
| 2024-01-24 |
信达信用债A |
0.9360 |
-0.21% |
| 2024-01-23 |
信达信用债A |
0.9380 |
0.32% |
| 2024-01-22 |
信达信用债A |
0.9350 |
-2.30% |
| 2024-01-19 |
信达信用债A |
0.9570 |
-0.21% |
| 2024-01-18 |
信达信用债A |
0.9590 |
-0.21% |
| 2024-01-17 |
信达信用债A |
0.9610 |
-1.23% |
| 2024-01-16 |
信达信用债A |
0.9730 |
-0.41% |
| 2024-01-15 |
信达信用债A |
0.9770 |
-0.31% |
| 2024-01-12 |
信达信用债A |
0.9800 |
-0.10% |
| 2024-01-11 |
信达信用债A |
0.9810 |
0.72% |
| 2024-01-10 |
信达信用债A |
0.9740 |
-0.31% |
| 2024-01-09 |
信达信用债A |
0.9770 |
0.21% |
| 2024-01-08 |
信达信用债A |
0.9750 |
-1.02% |
| 2024-01-05 |
信达信用债A |
0.9850 |
-0.61% |
| 2024-01-04 |
信达信用债A |
0.9910 |
-0.30% |
| 2024-01-03 |
信达信用债A |
0.9940 |
-0.60% |
| 2024-01-02 |
信达信用债A |
1.0000 |
-0.10% |
| 2023-12-29 |
信达信用债A |
1.0010 |
0.81% |
| 2023-12-28 |
信达信用债A |
0.9930 |
1.33% |
| 2023-12-27 |
信达信用债A |
0.9800 |
0.41% |
| 2023-12-26 |
信达信用债A |
0.9760 |
-0.81% |
| 2023-12-25 |
信达信用债A |
0.9840 |
-0.10% |
| 2023-12-22 |
信达信用债A |
0.9850 |
-0.30% |
| 2023-12-21 |
信达信用债A |
0.9880 |
0.30% |
| 2023-12-20 |
信达信用债A |
0.9850 |
-0.40% |
| 2023-12-19 |
信达信用债A |
0.9890 |
-0.20% |
| 2023-12-18 |
信达信用债A |
0.9910 |
-0.65% |
| 2023-12-15 |
信达信用债A |
1.0320 |
-0.29% |
| 2023-12-14 |
信达信用债A |
1.0350 |
-0.19% |
| 2023-12-13 |
信达信用债A |
1.0370 |
-0.38% |
| 2023-12-12 |
信达信用债A |
1.0410 |
0.10% |
| 2023-12-11 |
信达信用债A |
1.0400 |
0.29% |
| 2023-12-08 |
信达信用债A |
1.0370 |
0.19% |
| 2023-12-07 |
信达信用债A |
1.0350 |
-0.10% |
| 2023-12-06 |
信达信用债A |
1.0360 |
0.19% |
| 2023-12-05 |
信达信用债A |
1.0340 |
-0.77% |
| 2023-12-04 |
信达信用债A |
1.0420 |
-0.10% |
| 2023-12-01 |
信达信用债A |
1.0430 |
0.19% |
| 2023-11-30 |
信达信用债A |
1.0410 |
-0.29% |
| 2023-11-29 |
信达信用债A |
1.0440 |
-0.29% |
| 2023-11-28 |
信达信用债A |
1.0470 |
0.29% |
| 2023-11-27 |
信达信用债A |
1.0440 |
0.19% |
| 2023-11-24 |
信达信用债A |
1.0420 |
-0.57% |
| 2023-11-23 |
信达信用债A |
1.0480 |
0.19% |
| 2023-11-22 |
信达信用债A |
1.0460 |
-0.95% |
| 2023-11-20 |
信达信用债A |
1.0600 |
0.47% |
| 2023-11-17 |
信达信用债A |
1.0550 |
0.19% |
| 2023-11-16 |
信达信用债A |
1.0530 |
-0.66% |
| 2023-11-15 |
信达信用债A |
1.0600 |
0.38% |
| 2023-11-14 |
信达信用债A |
1.0560 |
0.38% |
| 2023-11-13 |
信达信用债A |
1.0520 |
0.29% |
| 2023-11-10 |
信达信用债A |
1.0490 |
-0.29% |
| 2023-11-09 |
信达信用债A |
1.0520 |
-0.28% |
| 2023-11-08 |
信达信用债A |
1.0550 |
0.09% |
| 2023-11-07 |
信达信用债A |
1.0540 |
0.19% |
| 2023-11-06 |
信达信用债A |
1.0520 |
1.06% |
| 2023-11-03 |
信达信用债A |
1.0410 |
0.87% |
| 2023-11-02 |
信达信用债A |
1.0320 |
-0.48% |
| 2023-11-01 |
信达信用债A |
1.0370 |
-0.38% |
| 2023-10-31 |
信达信用债A |
1.0410 |
-0.48% |
| 2023-10-30 |
信达信用债A |
1.0460 |
0.67% |
| 2023-10-27 |
信达信用债A |
1.0390 |
1.07% |
| 2023-10-26 |
信达信用债A |
1.0280 |
0.19% |
| 2023-10-25 |
信达信用债A |
1.0260 |
0.59% |
| 2023-10-24 |
信达信用债A |
1.0200 |
1.09% |
| 2023-10-23 |
信达信用债A |
1.0090 |
-1.16% |
| 2023-10-20 |
信达信用债A |
1.0650 |
-0.37% |
| 2023-10-19 |
信达信用债A |
1.0690 |
-0.74% |
| 2023-10-18 |
信达信用债A |
1.0770 |
-0.83% |
| 2023-10-17 |
信达信用债A |
1.0860 |
-0.28% |
| 2023-10-16 |
信达信用债A |
1.0890 |
-0.64% |
| 2023-10-13 |
信达信用债A |
1.0960 |
-0.27% |
| 2023-10-12 |
信达信用债A |
1.0990 |
0.18% |
| 2023-10-11 |
信达信用债A |
1.0970 |
-0.09% |
| 2023-10-10 |
信达信用债A |
1.0980 |
-0.18% |
| 2023-10-09 |
信达信用债A |
1.1000 |
-0.18% |
| 2023-09-28 |
信达信用债A |
1.1020 |
0.46% |
| 2023-09-27 |
信达信用债A |
1.0970 |
0.18% |
| 2023-09-26 |
信达信用债A |
1.0950 |
-0.09% |
| 2023-09-25 |
信达信用债A |
1.0960 |
-0.27% |
| 2023-09-22 |
信达信用债A |
1.0990 |
0.85% |
| 2023-09-21 |
信达信用债A |
1.1470 |
-0.26% |
| 2023-09-20 |
信达信用债A |
1.1500 |
-0.35% |
| 2023-09-19 |
信达信用债A |
1.1540 |
-0.35% |
| 2023-09-18 |
信达信用债A |
1.1580 |
0.09% |
| 2023-09-15 |
信达信用债A |
1.1570 |
0.17% |
| 2023-09-14 |
信达信用债A |
1.1550 |
-0.35% |
| 2023-09-13 |
信达信用债A |
1.1590 |
-0.60% |
| 2023-09-12 |
信达信用债A |
1.1660 |
-0.17% |
| 2023-09-11 |
信达信用债A |
1.1680 |
0.17% |
| 2023-09-08 |
信达信用债A |
1.1660 |
0.09% |
| 2023-09-07 |
信达信用债A |
1.1650 |
-1.19% |
| 2023-09-06 |
信达信用债A |
1.1790 |
0.26% |
| 2023-09-05 |
信达信用债A |
1.1760 |
0.09% |
| 2023-09-04 |
信达信用债A |
1.1750 |
0.34% |
| 2023-09-01 |
信达信用债A |
1.1710 |
0.00% |
| 2023-08-31 |
信达信用债A |
1.1710 |
0.00% |
| 2023-08-30 |
信达信用债A |
1.1710 |
0.43% |
| 2023-08-29 |
信达信用债A |
1.1660 |
1.30% |
| 2023-08-28 |
信达信用债A |
1.1510 |
0.17% |
| 2023-08-25 |
信达信用债A |
1.1490 |
-0.78% |
| 2023-08-24 |
信达信用债A |
1.1580 |
0.17% |
| 2023-08-23 |
信达信用债A |
1.1560 |
-0.86% |
| 2023-08-22 |
信达信用债A |
1.1660 |
-0.09% |
| 2023-08-21 |
信达信用债A |
1.1670 |
-0.43% |
| 2023-08-18 |
信达信用债A |
1.1720 |
-0.51% |
| 2023-08-17 |
信达信用债A |
1.1780 |
0.51% |
| 2023-08-16 |
信达信用债A |
1.1720 |
-0.34% |
| 2023-08-15 |
信达信用债A |
1.1760 |
-0.42% |
| 2023-08-14 |
信达信用债A |
1.1810 |
0.08% |
| 2023-08-11 |
信达信用债A |
1.1800 |
-0.59% |
| 2023-08-10 |
信达信用债A |
1.1870 |
0.08% |
| 2023-08-09 |
信达信用债A |
1.1860 |
-0.25% |
| 2023-08-08 |
信达信用债A |
1.1890 |
-0.17% |
| 2023-08-07 |
信达信用债A |
1.1910 |
-0.33% |
| 2023-08-04 |
信达信用债A |
1.1950 |
0.08% |
| 2023-08-03 |
信达信用债A |
1.1940 |
0.17% |
| 2023-08-02 |
信达信用债A |
1.1920 |
-0.08% |
| 2023-08-01 |
信达信用债A |
1.1930 |
-0.08% |
| 2023-07-31 |
信达信用债A |
1.1940 |
0.08% |
| 2023-07-28 |
信达信用债A |
1.1930 |
0.51% |
| 2023-07-27 |
信达信用债A |
1.1870 |
-0.25% |
| 2023-07-26 |
信达信用债A |
1.1900 |
-0.25% |
| 2023-07-25 |
信达信用债A |
1.1930 |
0.59% |
| 2023-07-24 |
信达信用债A |
1.1860 |
-0.08% |
| 2023-07-21 |
信达信用债A |
1.1870 |
-0.17% |
| 2023-07-20 |
信达信用债A |
1.1890 |
-0.42% |
| 2023-07-19 |
信达信用债A |
1.1940 |
-0.17% |
| 2023-07-18 |
信达信用债A |
1.1960 |
0.17% |
| 2023-07-17 |
信达信用债A |
1.1940 |
-0.25% |
| 2023-07-14 |
信达信用债A |
1.1970 |
-0.08% |
| 2023-07-13 |
信达信用债A |
1.1980 |
0.50% |
| 2023-07-12 |
信达信用债A |
1.1920 |
-0.50% |
| 2023-07-11 |
信达信用债A |
1.1980 |
0.42% |
| 2023-07-10 |
信达信用债A |
1.1930 |
0.00% |
| 2023-07-07 |
信达信用债A |
1.1930 |
-0.25% |
| 2023-07-06 |
信达信用债A |
1.1960 |
0.08% |
| 2023-07-05 |
信达信用债A |
1.1950 |
-0.25% |
| 2023-07-04 |
信达信用债A |
1.1980 |
0.42% |
| 2023-07-03 |
信达信用债A |
1.1930 |
0.00% |
| 2023-06-30 |
信达信用债A |
1.1930 |
0.42% |
| 2023-06-29 |
信达信用债A |
1.1880 |
0.25% |
| 2023-06-28 |
信达信用债A |
1.1850 |
-0.34% |
| 2023-06-27 |
信达信用债A |
1.1890 |
0.42% |
| 2023-06-26 |
信达信用债A |
1.1840 |
-0.92% |
| 2023-06-21 |
信达信用债A |
1.1950 |
-0.67% |
| 2023-06-20 |
信达信用债A |
1.2030 |
0.08% |
| 2023-06-19 |
信达信用债A |
1.2020 |
0.08% |
| 2023-06-16 |
信达信用债A |
1.2010 |
0.33% |
| 2023-06-15 |
信达信用债A |
1.1970 |
0.08% |
| 2023-06-14 |
信达信用债A |
1.1960 |
0.17% |
| 2023-06-13 |
信达信用债A |
1.1940 |
0.25% |
| 2023-06-12 |
信达信用债A |
1.1910 |
0.42% |
| 2023-06-09 |
信达信用债A |
1.1860 |
0.34% |
| 2023-06-08 |
信达信用债A |
1.1820 |
-0.25% |
| 2023-06-07 |
信达信用债A |
1.1850 |
0.00% |
| 2023-06-06 |
信达信用债A |
1.1850 |
-0.67% |
| 2023-06-05 |
信达信用债A |
1.1930 |
0.00% |
| 2023-06-02 |
信达信用债A |
1.1930 |
0.51% |
| 2023-06-01 |
信达信用债A |
1.1870 |
0.25% |
| 2023-05-31 |
信达信用债A |
1.1840 |
0.00% |
| 2023-05-30 |
信达信用债A |
1.1840 |
0.25% |
| 2023-05-29 |
信达信用债A |
1.1810 |
0.00% |
| 2023-05-26 |
信达信用债A |
1.1810 |
0.43% |
| 2023-05-25 |
信达信用债A |
1.1760 |
0.09% |
| 2023-05-24 |
信达信用债A |
1.1750 |
-0.17% |
| 2023-05-23 |
信达信用债A |
1.1770 |
-0.42% |
| 2023-05-22 |
信达信用债A |
1.1820 |
0.00% |
| 2023-05-19 |
信达信用债A |
1.1820 |
0.25% |
| 2023-05-18 |
信达信用债A |
1.1790 |
0.51% |
| 2023-05-17 |
信达信用债A |
1.1730 |
0.34% |
| 2023-05-16 |
信达信用债A |
1.1690 |
-0.17% |
| 2023-05-15 |
信达信用债A |
1.1710 |
0.43% |
| 2023-05-12 |
信达信用债A |
1.1660 |
-0.93% |
| 2023-05-11 |
信达信用债A |
1.1770 |
0.00% |
| 2023-05-10 |
信达信用债A |
1.1770 |
0.00% |
| 2023-05-09 |
信达信用债A |
1.1770 |
-0.84% |
| 2023-05-08 |
信达信用债A |
1.1870 |
0.34% |
| 2023-05-05 |
信达信用债A |
1.1830 |
-0.59% |
| 2023-05-04 |
信达信用债A |
1.1900 |
0.00% |
| 2023-04-28 |
信达信用债A |
1.1900 |
0.25% |
| 2023-04-27 |
信达信用债A |
1.1870 |
0.34% |
| 2023-04-26 |
信达信用债A |
1.1830 |
0.34% |
