近一季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 |
2024-03-27 |
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% |
2024-03-19 |
信达信用债C |
0.9570 |
-0.10% |
2024-03-18 |
信达信用债C |
0.9580 |
0.63% |
2024-03-15 |
信达信用债C |
0.9520 |
0.21% |
2024-03-14 |
信达信用债C |
0.9500 |
-0.42% |
2024-03-13 |
信达信用债C |
0.9540 |
0.10% |
2024-03-12 |
信达信用债C |
0.9530 |
0.32% |
2024-03-11 |
信达信用债C |
0.9500 |
0.64% |
2024-03-08 |
信达信用债C |
0.9440 |
0.32% |
2024-03-07 |
信达信用债C |
0.9410 |
-0.63% |
2024-03-06 |
信达信用债C |
0.9470 |
0.21% |
2024-03-05 |
信达信用债C |
0.9450 |
-0.63% |
2024-03-04 |
信达信用债C |
0.9510 |
-0.11% |
2024-03-01 |
信达信用债C |
0.9520 |
0.32% |
2024-02-29 |
信达信用债C |
0.9490 |
1.17% |
2024-02-28 |
信达信用债C |
0.9380 |
-1.99% |
2024-02-27 |
信达信用债C |
0.9570 |
0.74% |
2024-02-26 |
信达信用债C |
0.9500 |
0.11% |
2024-02-23 |
信达信用债C |
0.9490 |
0.53% |
2024-02-22 |
信达信用债C |
0.9440 |
0.32% |
2024-02-21 |
信达信用债C |
0.9410 |
0.75% |
2024-02-20 |
信达信用债C |
0.9340 |
0.54% |
2024-02-19 |
信达信用债C |
0.9290 |
0.43% |
2024-02-08 |
信达信用债C |
0.9250 |
1.31% |
2024-02-07 |
信达信用债C |
0.9130 |
0.66% |
2024-02-06 |
信达信用债C |
0.9070 |
2.02% |
2024-02-05 |
信达信用债C |
0.8890 |
-1.44% |
2024-02-02 |
信达信用债C |
0.9020 |
-0.88% |
2024-02-01 |
信达信用债C |
0.9100 |
-0.22% |
2024-01-31 |
信达信用债C |
0.9120 |
-1.19% |
2024-01-30 |
信达信用债C |
0.9230 |
-1.07% |
2024-01-29 |
信达信用债C |
0.9330 |
-1.17% |
2024-01-26 |
信达信用债C |
0.9440 |
-0.32% |
2024-01-25 |
信达信用债C |
0.9470 |
1.72% |
2024-01-24 |
信达信用债C |
0.9310 |
-0.21% |
2024-01-23 |
信达信用债C |
0.9330 |
0.32% |
2024-01-22 |
信达信用债C |
0.9300 |
-2.21% |
2024-01-19 |
信达信用债C |
0.9510 |
-0.31% |
2024-01-18 |
信达信用债C |
0.9540 |
-0.21% |
2024-01-17 |
信达信用债C |
0.9560 |
-1.24% |
2024-01-16 |
信达信用债C |
0.9680 |
-0.41% |
2024-01-15 |
信达信用债C |
0.9720 |
-0.21% |
2024-01-12 |
信达信用债C |
0.9740 |
-0.20% |
2024-01-11 |
信达信用债C |
0.9760 |
0.83% |
2024-01-10 |
信达信用债C |
0.9680 |
-0.41% |
2024-01-09 |
信达信用债C |
0.9720 |
0.31% |
2024-01-08 |
信达信用债C |
0.9690 |
-1.12% |
2024-01-05 |
信达信用债C |
0.9800 |
-0.61% |
2024-01-04 |
信达信用债C |
0.9860 |
-0.30% |
2024-01-03 |
信达信用债C |
0.9890 |
-0.60% |
2024-01-02 |
信达信用债C |
0.9950 |
-0.10% |
2023-12-29 |
信达信用债C |
0.9960 |
0.81% |
2023-12-28 |
信达信用债C |
0.9880 |
1.33% |