今年以来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 |
| 2024-04-18 |
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% |
