近一年朱雀安鑫回报债券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% |
| 2026-06-16 |
朱雀安鑫回报债券A |
1.2559 |
-0.26% |
| 2026-06-15 |
朱雀安鑫回报债券A |
1.2592 |
0.39% |
| 2026-06-12 |
朱雀安鑫回报债券A |
1.2543 |
0.26% |
| 2026-06-11 |
朱雀安鑫回报债券A |
1.2511 |
-0.06% |
| 2026-06-10 |
朱雀安鑫回报债券A |
1.2519 |
-0.32% |
| 2026-06-09 |
朱雀安鑫回报债券A |
1.2559 |
0.22% |
| 2026-06-08 |
朱雀安鑫回报债券A |
1.2531 |
-0.48% |
| 2026-06-05 |
朱雀安鑫回报债券A |
1.2591 |
-0.33% |
| 2026-06-04 |
朱雀安鑫回报债券A |
1.2633 |
-0.16% |
| 2026-06-03 |
朱雀安鑫回报债券A |
1.2653 |
-0.18% |
| 2026-06-02 |
朱雀安鑫回报债券A |
1.2676 |
0.01% |
| 2026-06-01 |
朱雀安鑫回报债券A |
1.2675 |
-0.11% |
| 2026-05-29 |
朱雀安鑫回报债券A |
1.2689 |
-0.24% |
| 2026-05-28 |
朱雀安鑫回报债券A |
1.2719 |
0.02% |
| 2026-05-27 |
朱雀安鑫回报债券A |
1.2716 |
-0.18% |
| 2026-05-26 |
朱雀安鑫回报债券A |
1.2739 |
0.17% |
| 2026-05-25 |
朱雀安鑫回报债券A |
1.2718 |
0.13% |
| 2026-05-22 |
朱雀安鑫回报债券A |
1.2702 |
0.33% |
| 2026-05-21 |
朱雀安鑫回报债券A |
1.2660 |
-0.24% |
| 2026-05-20 |
朱雀安鑫回报债券A |
1.2691 |
0.14% |
| 2026-05-19 |
朱雀安鑫回报债券A |
1.2673 |
0.02% |
| 2026-05-18 |
朱雀安鑫回报债券A |
1.2671 |
-0.10% |
| 2026-05-15 |
朱雀安鑫回报债券A |
1.2684 |
-0.21% |
| 2026-05-14 |
朱雀安鑫回报债券A |
1.2711 |
-0.42% |
| 2026-05-13 |
朱雀安鑫回报债券A |
1.2764 |
0.22% |
| 2026-05-12 |
朱雀安鑫回报债券A |
1.2736 |
0.09% |
| 2026-05-11 |
朱雀安鑫回报债券A |
1.2724 |
0.26% |
| 2026-05-08 |
朱雀安鑫回报债券A |
1.2691 |
-0.08% |
| 2026-04-30 |
朱雀安鑫回报债券A |
1.2639 |
0.00% |
| 2026-04-29 |
朱雀安鑫回报债券A |
1.2639 |
0.21% |
| 2026-04-28 |
朱雀安鑫回报债券A |
1.2612 |
-0.16% |
| 2026-04-27 |
朱雀安鑫回报债券A |
1.2632 |
0.09% |
| 2026-04-24 |
朱雀安鑫回报债券A |
1.2621 |
-0.01% |
| 2026-04-23 |
朱雀安鑫回报债券A |
1.2622 |
-0.18% |
| 2026-04-22 |
朱雀安鑫回报债券A |
1.2645 |
0.25% |
| 2026-04-21 |
朱雀安鑫回报债券A |
1.2614 |
0.17% |
| 2026-04-20 |
朱雀安鑫回报债券A |
1.2593 |
0.03% |
| 2026-04-17 |
朱雀安鑫回报债券A |
1.2589 |
-0.05% |
| 2026-04-16 |
朱雀安鑫回报债券A |
1.2595 |
0.33% |
| 2026-04-15 |
朱雀安鑫回报债券A |
1.2554 |
0.01% |
| 2026-04-14 |
朱雀安鑫回报债券A |
1.2553 |
0.19% |
| 2026-04-13 |
朱雀安鑫回报债券A |
1.2529 |
0.04% |
| 2026-04-10 |
朱雀安鑫回报债券A |
1.2524 |
0.13% |
| 2026-04-09 |
朱雀安鑫回报债券A |
1.2508 |
-0.02% |
| 2026-04-08 |
朱雀安鑫回报债券A |
1.2510 |
0.54% |
| 2026-04-07 |
朱雀安鑫回报债券A |
1.2443 |
0.06% |
| 2026-04-03 |
朱雀安鑫回报债券A |
1.2436 |
-0.02% |
| 2026-04-02 |
朱雀安鑫回报债券A |
1.2439 |
-0.19% |
| 2026-04-01 |
朱雀安鑫回报债券A |
1.2463 |
0.27% |
| 2026-03-31 |
朱雀安鑫回报债券A |
1.2429 |
-0.26% |
| 2026-03-30 |
朱雀安鑫回报债券A |
1.2461 |
0.01% |
| 2026-03-27 |
朱雀安鑫回报债券A |
1.2460 |
0.24% |
| 2026-03-26 |
朱雀安鑫回报债券A |
1.2430 |
-0.27% |
| 2026-03-25 |
朱雀安鑫回报债券A |
1.2464 |
0.14% |
| 2026-03-24 |
朱雀安鑫回报债券A |
1.2447 |
0.35% |
| 2026-03-23 |
朱雀安鑫回报债券A |
1.2403 |
-0.49% |
| 2026-03-20 |
朱雀安鑫回报债券A |
1.2464 |
-0.14% |
| 2026-03-19 |
朱雀安鑫回报债券A |
1.2482 |
-0.53% |
| 2026-03-18 |
朱雀安鑫回报债券A |
1.2549 |
0.10% |
| 2026-03-17 |
朱雀安鑫回报债券A |
1.2537 |
-0.27% |
| 2026-03-16 |
朱雀安鑫回报债券A |
1.2571 |
0.08% |
| 2026-03-13 |
朱雀安鑫回报债券A |
1.2561 |
-0.19% |
| 2026-03-12 |
朱雀安鑫回报债券A |
1.2585 |
-0.04% |
| 2026-03-11 |
朱雀安鑫回报债券A |
1.2590 |
0.05% |
| 2026-03-10 |
朱雀安鑫回报债券A |
1.2584 |
0.32% |
| 2026-03-09 |
朱雀安鑫回报债券A |
1.2544 |
-0.15% |
| 2026-03-06 |
朱雀安鑫回报债券A |
1.2563 |
0.28% |
| 2026-03-05 |
朱雀安鑫回报债券A |
1.2528 |
0.26% |
| 2026-03-04 |
朱雀安鑫回报债券A |
1.2496 |
-0.01% |
| 2026-03-03 |
朱雀安鑫回报债券A |
1.2497 |
-0.39% |
| 2026-03-02 |
朱雀安鑫回报债券A |
1.2546 |
0.02% |
| 2026-02-27 |
朱雀安鑫回报债券A |
1.2543 |
-0.03% |
| 2026-02-26 |
朱雀安鑫回报债券A |
1.2547 |
0.04% |
| 2026-02-25 |
朱雀安鑫回报债券A |
1.2542 |
0.08% |
| 2026-02-24 |
朱雀安鑫回报债券A |
1.2532 |
0.22% |
| 2026-02-13 |
朱雀安鑫回报债券A |
1.2504 |
-0.28% |
| 2026-02-12 |
朱雀安鑫回报债券A |
1.2539 |
0.14% |
| 2026-02-11 |
朱雀安鑫回报债券A |
1.2521 |
0.02% |
| 2026-02-10 |
朱雀安鑫回报债券A |
1.2519 |
0.18% |
| 2026-02-09 |
朱雀安鑫回报债券A |
1.2497 |
0.37% |
| 2026-02-06 |
朱雀安鑫回报债券A |
1.2451 |
0.02% |
| 2026-02-05 |
朱雀安鑫回报债券A |
1.2449 |
-0.32% |
| 2026-02-04 |
朱雀安鑫回报债券A |
1.2489 |
-0.01% |
| 2026-02-03 |
朱雀安鑫回报债券A |
1.2490 |
0.35% |
| 2026-02-02 |
朱雀安鑫回报债券A |
1.2446 |
-0.29% |
| 2026-01-30 |
朱雀安鑫回报债券A |
1.2482 |
-0.26% |
| 2026-01-29 |
朱雀安鑫回报债券A |
1.2515 |
-0.21% |
| 2026-01-28 |
朱雀安鑫回报债券A |
1.2541 |
0.06% |
| 2026-01-27 |
朱雀安鑫回报债券A |
1.2533 |
0.14% |
| 2026-01-26 |
朱雀安鑫回报债券A |
1.2516 |
-0.13% |
| 2026-01-23 |
朱雀安鑫回报债券A |
1.2532 |
0.08% |
| 2026-01-22 |
朱雀安鑫回报债券A |
1.2522 |
0.06% |
| 2026-01-21 |
朱雀安鑫回报债券A |
1.2515 |
0.12% |
| 2026-01-20 |
朱雀安鑫回报债券A |
1.2500 |
-0.18% |
| 2026-01-19 |
朱雀安鑫回报债券A |
1.2523 |
0.08% |
| 2026-01-16 |
朱雀安鑫回报债券A |
1.2513 |
0.13% |
| 2026-01-15 |
朱雀安鑫回报债券A |
1.2497 |
0.04% |
| 2026-01-14 |
朱雀安鑫回报债券A |
1.2492 |
0.13% |
| 2026-01-13 |
朱雀安鑫回报债券A |
1.2476 |
0.08% |
| 2026-01-12 |
朱雀安鑫回报债券A |
1.2466 |
0.24% |
| 2026-01-09 |
朱雀安鑫回报债券A |
1.2436 |
0.21% |
| 2026-01-08 |
朱雀安鑫回报债券A |
1.2410 |
-0.10% |
| 2026-01-07 |
朱雀安鑫回报债券A |
1.2422 |
0.02% |
| 2026-01-06 |
朱雀安鑫回报债券A |
1.2419 |
0.03% |
| 2026-01-05 |
朱雀安鑫回报债券A |
1.2415 |
0.54% |
| 2025-12-31 |
朱雀安鑫回报债券A |
1.2348 |
-0.08% |
| 2025-12-30 |
朱雀安鑫回报债券A |
1.2358 |
0.04% |
| 2025-12-29 |
朱雀安鑫回报债券A |
1.2353 |
-0.17% |
| 2025-12-26 |
朱雀安鑫回报债券A |
1.2374 |
0.03% |
| 2025-12-25 |
朱雀安鑫回报债券A |
1.2370 |
0.02% |
| 2025-12-24 |
朱雀安鑫回报债券A |
1.2368 |
0.11% |
| 2025-12-23 |
朱雀安鑫回报债券A |
1.2355 |
0.02% |
| 2025-12-22 |
朱雀安鑫回报债券A |
1.2353 |
0.24% |
| 2025-12-19 |
朱雀安鑫回报债券A |
1.2323 |
0.10% |
| 2025-12-18 |
朱雀安鑫回报债券A |
1.2311 |
-0.15% |
| 2025-12-17 |
朱雀安鑫回报债券A |
1.2329 |
0.26% |
| 2025-12-16 |
朱雀安鑫回报债券A |
1.2297 |
-0.21% |
| 2025-12-15 |
朱雀安鑫回报债券A |
1.2323 |
-0.36% |
| 2025-12-12 |
朱雀安鑫回报债券A |
1.2368 |
0.22% |
| 2025-12-11 |
朱雀安鑫回报债券A |
1.2341 |
-0.15% |
| 2025-12-10 |
朱雀安鑫回报债券A |
1.2359 |
-0.05% |
| 2025-12-09 |
朱雀安鑫回报债券A |
1.2365 |
-0.07% |
| 2025-12-08 |
朱雀安鑫回报债券A |
1.2374 |
0.01% |
| 2025-12-05 |
朱雀安鑫回报债券A |
1.2373 |
0.15% |
| 2025-12-04 |
朱雀安鑫回报债券A |
1.2354 |
0.07% |
| 2025-12-03 |
朱雀安鑫回报债券A |
1.2345 |
-0.16% |
| 2025-12-02 |
朱雀安鑫回报债券A |
1.2365 |
-0.11% |
| 2025-12-01 |
朱雀安鑫回报债券A |
1.2379 |
0.15% |
| 2025-11-28 |
朱雀安鑫回报债券A |
1.2360 |
0.16% |
| 2025-11-27 |
朱雀安鑫回报债券A |
1.2340 |
-0.10% |
| 2025-11-26 |
朱雀安鑫回报债券A |
1.2352 |
-0.02% |
| 2025-11-25 |
朱雀安鑫回报债券A |
1.2354 |
0.22% |
| 2025-11-24 |
朱雀安鑫回报债券A |
1.2327 |
0.22% |
| 2025-11-21 |
朱雀安鑫回报债券A |
1.2300 |
-0.59% |
| 2025-11-20 |
朱雀安鑫回报债券A |
1.2373 |
-0.11% |
| 2025-11-19 |
朱雀安鑫回报债券A |
1.2387 |
-0.18% |
| 2025-11-18 |
朱雀安鑫回报债券A |
1.2409 |
-0.19% |
| 2025-11-17 |
朱雀安鑫回报债券A |
1.2432 |
-0.19% |
| 2025-11-14 |
朱雀安鑫回报债券A |
1.2456 |
-0.39% |
| 2025-11-13 |
朱雀安鑫回报债券A |
1.2505 |
0.47% |
| 2025-11-12 |
朱雀安鑫回报债券A |
1.2447 |
-0.04% |
| 2025-11-11 |
朱雀安鑫回报债券A |
1.2452 |
-0.21% |
| 2025-11-10 |
朱雀安鑫回报债券A |
1.2478 |
0.08% |
| 2025-11-07 |
朱雀安鑫回报债券A |
1.2468 |
-0.14% |
| 2025-11-06 |
朱雀安鑫回报债券A |
1.2485 |
0.23% |
| 2025-11-05 |
朱雀安鑫回报债券A |
1.2456 |
0.18% |
| 2025-11-04 |
朱雀安鑫回报债券A |
1.2434 |
-0.36% |
| 2025-11-03 |
朱雀安鑫回报债券A |
1.2479 |
0.14% |
| 2025-10-31 |
朱雀安鑫回报债券A |
1.2462 |
-0.14% |
| 2025-10-30 |
朱雀安鑫回报债券A |
1.2480 |
-0.01% |
| 2025-10-29 |
朱雀安鑫回报债券A |
1.2481 |
0.25% |
| 2025-10-28 |
朱雀安鑫回报债券A |
1.2450 |
-0.29% |
| 2025-10-27 |
朱雀安鑫回报债券A |
1.2486 |
0.28% |
| 2025-10-24 |
朱雀安鑫回报债券A |
1.2451 |
0.31% |
| 2025-10-23 |
朱雀安鑫回报债券A |
1.2412 |
0.02% |
| 2025-10-22 |
朱雀安鑫回报债券A |
1.2409 |
-0.23% |
| 2025-10-21 |
朱雀安鑫回报债券A |
1.2437 |
0.23% |
| 2025-10-20 |
朱雀安鑫回报债券A |
1.2409 |
0.15% |
| 2025-10-17 |
朱雀安鑫回报债券A |
1.2390 |
-0.57% |
| 2025-10-16 |
朱雀安鑫回报债券A |
1.2461 |
0.00% |
| 2025-10-15 |
朱雀安鑫回报债券A |
1.2461 |
0.41% |
| 2025-10-14 |
朱雀安鑫回报债券A |
1.2410 |
-0.55% |
| 2025-10-13 |
朱雀安鑫回报债券A |
1.2479 |
-0.13% |
| 2025-10-10 |
朱雀安鑫回报债券A |
1.2495 |
-0.38% |
| 2025-10-09 |
朱雀安鑫回报债券A |
1.2543 |
0.06% |
| 2025-09-30 |
朱雀安鑫回报债券A |
1.2535 |
0.30% |
| 2025-09-29 |
朱雀安鑫回报债券A |
1.2498 |
0.14% |
| 2025-09-26 |
朱雀安鑫回报债券A |
1.2480 |
-0.28% |
| 2025-09-25 |
朱雀安鑫回报债券A |
1.2515 |
0.05% |
| 2025-09-24 |
朱雀安鑫回报债券A |
1.2509 |
0.22% |
| 2025-09-23 |
朱雀安鑫回报债券A |
1.2482 |
-0.30% |
| 2025-09-22 |
朱雀安鑫回报债券A |
1.2520 |
0.03% |
| 2025-09-19 |
朱雀安鑫回报债券A |
1.2516 |
-0.04% |
| 2025-09-18 |
朱雀安鑫回报债券A |
1.2521 |
-0.14% |
| 2025-09-17 |
朱雀安鑫回报债券A |
1.2539 |
0.37% |
