近一月信达澳银安盛纯债基金净值查询
查询指定日期范围信达澳银安盛纯债007768净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
信达澳银安盛纯债 |
1.0234 |
-0.13% |
| 2024-04-25 |
信达澳银安盛纯债 |
1.0247 |
0.02% |
| 2024-04-24 |
信达澳银安盛纯债 |
1.0245 |
-0.13% |
| 2024-04-23 |
信达澳银安盛纯债 |
1.0258 |
0.09% |
| 2024-04-22 |
信达澳银安盛纯债 |
1.0249 |
0.06% |
| 2024-04-19 |
信达澳银安盛纯债 |
1.0243 |
0.05% |
| 2024-04-18 |
信达澳银安盛纯债 |
1.0238 |
0.07% |
| 2024-04-17 |
信达澳银安盛纯债 |
1.0231 |
0.03% |
| 2024-04-16 |
信达澳银安盛纯债 |
1.0228 |
-0.02% |
| 2024-04-15 |
信达澳银安盛纯债 |
1.0230 |
0.03% |
| 2024-04-12 |
信达澳银安盛纯债 |
1.0227 |
0.09% |
| 2024-04-11 |
信达澳银安盛纯债 |
1.0218 |
0.06% |
| 2024-04-10 |
信达澳银安盛纯债 |
1.0212 |
0.01% |
| 2024-04-09 |
信达澳银安盛纯债 |
1.0569 |
0.07% |
| 2024-04-08 |
信达澳银安盛纯债 |
1.0562 |
0.08% |
| 2024-04-03 |
信达澳银安盛纯债 |
1.0554 |
0.07% |
| 2024-04-02 |
信达澳银安盛纯债 |
1.0547 |
0.05% |
| 2024-04-01 |
信达澳银安盛纯债 |
1.0542 |
-0.03% |
| 2024-03-29 |
信达澳银安盛纯债 |
1.0545 |
0.04% |
| 2024-03-28 |
信达澳银安盛纯债 |
1.0541 |
0.02% |
| 2024-03-27 |
信达澳银安盛纯债 |
1.0539 |
0.10% |
