近一季朱雀安鑫回报债券A|朱雀安鑫回报A基金净值查询
查询指定日期范围朱雀安鑫回报债券A008469净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
朱雀安鑫回报债券A |
1.2472 |
0.12% |
| 2026-09-15 |
朱雀安鑫回报债券A |
1.2457 |
0.00% |
| 2026-09-14 |
朱雀安鑫回报债券A |
1.2457 |
-0.02% |
| 2026-09-11 |
朱雀安鑫回报债券A |
1.2459 |
-0.16% |
| 2026-09-10 |
朱雀安鑫回报债券A |
1.2479 |
-0.18% |
| 2026-09-09 |
朱雀安鑫回报债券A |
1.2501 |
0.01% |
| 2026-09-08 |
朱雀安鑫回报债券A |
1.2500 |
-0.08% |
| 2026-09-07 |
朱雀安鑫回报债券A |
1.2510 |
0.08% |
| 2026-09-04 |
朱雀安鑫回报债券A |
1.2500 |
-0.07% |
| 2026-09-03 |
朱雀安鑫回报债券A |
1.2509 |
0.10% |
| 2026-09-02 |
朱雀安鑫回报债券A |
1.2497 |
-0.18% |
| 2026-09-01 |
朱雀安鑫回报债券A |
1.2520 |
-0.09% |
| 2026-08-31 |
朱雀安鑫回报债券A |
1.2531 |
-0.01% |
| 2026-08-28 |
朱雀安鑫回报债券A |
1.2532 |
-0.10% |
| 2026-08-27 |
朱雀安鑫回报债券A |
1.2544 |
0.03% |
| 2026-08-26 |
朱雀安鑫回报债券A |
1.2540 |
0.08% |
| 2026-08-25 |
朱雀安鑫回报债券A |
1.2530 |
-0.02% |
| 2026-08-24 |
朱雀安鑫回报债券A |
1.2532 |
-0.23% |
| 2026-08-21 |
朱雀安鑫回报债券A |
1.2561 |
0.10% |
| 2026-08-20 |
朱雀安鑫回报债券A |
1.2549 |
0.04% |
| 2026-08-19 |
朱雀安鑫回报债券A |
1.2544 |
-0.70% |
| 2026-08-18 |
朱雀安鑫回报债券A |
1.2632 |
-0.05% |
| 2026-08-17 |
朱雀安鑫回报债券A |
1.2638 |
0.49% |
| 2026-08-14 |
朱雀安鑫回报债券A |
1.2577 |
0.08% |
| 2026-08-13 |
朱雀安鑫回报债券A |
1.2567 |
-0.14% |
| 2026-08-12 |
朱雀安鑫回报债券A |
1.2585 |
0.25% |
| 2026-08-11 |
朱雀安鑫回报债券A |
1.2554 |
-0.27% |
| 2026-08-10 |
朱雀安鑫回报债券A |
1.2588 |
0.16% |
| 2026-08-07 |
朱雀安鑫回报债券A |
1.2568 |
0.50% |
| 2026-08-06 |
朱雀安鑫回报债券A |
1.2506 |
0.00% |
| 2026-08-05 |
朱雀安鑫回报债券A |
1.2506 |
0.56% |
| 2026-08-04 |
朱雀安鑫回报债券A |
1.2436 |
0.47% |
| 2026-08-03 |
朱雀安鑫回报债券A |
1.2378 |
-0.17% |
| 2026-07-31 |
朱雀安鑫回报债券A |
1.2399 |
0.34% |
| 2026-07-30 |
朱雀安鑫回报债券A |
1.2357 |
-0.51% |
| 2026-07-29 |
朱雀安鑫回报债券A |
1.2420 |
-0.02% |
| 2026-07-28 |
朱雀安鑫回报债券A |
1.2422 |
-0.67% |
| 2026-07-27 |
朱雀安鑫回报债券A |
1.2506 |
0.37% |
| 2026-07-24 |
朱雀安鑫回报债券A |
1.2460 |
-0.25% |
| 2026-07-23 |
朱雀安鑫回报债券A |
1.2491 |
0.06% |
| 2026-07-22 |
朱雀安鑫回报债券A |
1.2483 |
-0.14% |
| 2026-07-21 |
朱雀安鑫回报债券A |
1.2501 |
0.77% |
| 2026-07-20 |
朱雀安鑫回报债券A |
1.2405 |
-0.06% |
| 2026-07-17 |
朱雀安鑫回报债券A |
1.2412 |
-0.76% |
| 2026-07-16 |
朱雀安鑫回报债券A |
1.2507 |
-0.25% |
| 2026-07-15 |
朱雀安鑫回报债券A |
1.2538 |
0.03% |
| 2026-07-14 |
朱雀安鑫回报债券A |
1.2534 |
0.36% |
| 2026-07-13 |
朱雀安鑫回报债券A |
1.2489 |
-0.42% |
| 2026-07-10 |
朱雀安鑫回报债券A |
1.2542 |
-0.18% |
| 2026-07-09 |
朱雀安鑫回报债券A |
1.2564 |
0.38% |
| 2026-07-08 |
朱雀安鑫回报债券A |
1.2516 |
-0.12% |
| 2026-07-07 |
朱雀安鑫回报债券A |
1.2531 |
-0.39% |
| 2026-07-06 |
朱雀安鑫回报债券A |
1.2580 |
0.05% |
| 2026-07-03 |
朱雀安鑫回报债券A |
1.2574 |
0.28% |
| 2026-07-02 |
朱雀安鑫回报债券A |
1.2539 |
-0.49% |
| 2026-07-01 |
朱雀安鑫回报债券A |
1.2601 |
-0.06% |
| 2026-06-30 |
朱雀安鑫回报债券A |
1.2608 |
0.20% |
| 2026-06-29 |
朱雀安鑫回报债券A |
1.2583 |
0.32% |
| 2026-06-26 |
朱雀安鑫回报债券A |
1.2543 |
-0.47% |
| 2026-06-25 |
朱雀安鑫回报债券A |
1.2602 |
0.14% |
| 2026-06-24 |
朱雀安鑫回报债券A |
1.2585 |
0.22% |
| 2026-06-23 |
朱雀安鑫回报债券A |
1.2557 |
-0.46% |
| 2026-06-22 |
朱雀安鑫回报债券A |
1.2615 |
0.17% |
| 2026-06-18 |
朱雀安鑫回报债券A |
1.2594 |
0.03% |
| 2026-06-17 |
朱雀安鑫回报债券A |
1.2590 |
0.25% |
