近一月信澳安益纯债债券A|信达澳银安益纯债基金净值查询
查询指定日期范围信澳安益纯债债券A004838净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
信澳安益纯债债券A |
1.0449 |
0.01% |
| 2026-09-14 |
信澳安益纯债债券A |
1.0448 |
0.02% |
| 2026-09-11 |
信澳安益纯债债券A |
1.0446 |
-0.01% |
| 2026-09-10 |
信澳安益纯债债券A |
1.0447 |
0.01% |
| 2026-09-09 |
信澳安益纯债债券A |
1.0446 |
0.00% |
| 2026-09-08 |
信澳安益纯债债券A |
1.0446 |
0.00% |
| 2026-09-07 |
信澳安益纯债债券A |
1.0446 |
0.03% |
| 2026-09-04 |
信澳安益纯债债券A |
1.0443 |
0.00% |
| 2026-09-03 |
信澳安益纯债债券A |
1.0443 |
0.03% |
| 2026-09-02 |
信澳安益纯债债券A |
1.0440 |
-0.01% |
| 2026-09-01 |
信澳安益纯债债券A |
1.0441 |
0.03% |
| 2026-08-31 |
信澳安益纯债债券A |
1.0438 |
0.01% |
| 2026-08-28 |
信澳安益纯债债券A |
1.0437 |
0.01% |
| 2026-08-27 |
信澳安益纯债债券A |
1.0436 |
-0.02% |
| 2026-08-26 |
信澳安益纯债债券A |
1.0438 |
-0.01% |
| 2026-08-25 |
信澳安益纯债债券A |
1.0439 |
-0.01% |
| 2026-08-24 |
信澳安益纯债债券A |
1.0440 |
0.03% |
| 2026-08-21 |
信澳安益纯债债券A |
1.0437 |
0.00% |
| 2026-08-20 |
信澳安益纯债债券A |
1.0437 |
0.00% |
| 2026-08-19 |
信澳安益纯债债券A |
1.0437 |
-0.01% |
| 2026-08-18 |
信澳安益纯债债券A |
1.0438 |
0.02% |
| 2026-08-17 |
信澳安益纯债债券A |
1.0436 |
0.03% |
