近一月信达澳银信用债债券C基金净值查询
查询指定日期范围信达信用债C610108净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
信达信用债C |
0.9380 |
0.00% |
| 2024-04-18 |
信达信用债C |
0.9380 |
0.21% |
| 2024-04-17 |
信达信用债C |
0.9360 |
1.19% |
| 2024-04-16 |
信达信用债C |
0.9250 |
-1.49% |
| 2024-04-15 |
信达信用债C |
0.9390 |
-0.63% |
| 2024-04-12 |
信达信用债C |
0.9450 |
0.11% |
| 2024-04-11 |
信达信用债C |
0.9440 |
0.11% |
| 2024-04-10 |
信达信用债C |
0.9430 |
-0.42% |
| 2024-04-09 |
信达信用债C |
0.9470 |
0.53% |
| 2024-04-08 |
信达信用债C |
0.9420 |
-0.63% |
| 2024-04-03 |
信达信用债C |
0.9480 |
0.00% |
| 2024-04-02 |
信达信用债C |
0.9480 |
-0.11% |
| 2024-04-01 |
信达信用债C |
0.9490 |
0.74% |
| 2024-03-29 |
信达信用债C |
0.9420 |
0.43% |
| 2024-03-28 |
信达信用债C |
0.9380 |
0.43% |
| 2024-03-27 |
信达信用债C |
0.9340 |
-1.06% |
| 2024-03-26 |
信达信用债C |
0.9440 |
-0.42% |
| 2024-03-25 |
信达信用债C |
0.9480 |
-0.73% |
| 2024-03-22 |
信达信用债C |
0.9550 |
-0.52% |
| 2024-03-21 |
信达信用债C |
0.9600 |
-0.10% |
| 2024-03-20 |
信达信用债C |
0.9610 |
0.42% |
