近一月朱雀安鑫回报债券C基金净值查询
查询指定日期范围朱雀安鑫回报C008470净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
朱雀安鑫回报C |
1.1698 |
0.46% |
| 2024-04-30 |
朱雀安鑫回报C |
1.1645 |
-0.01% |
| 2024-04-29 |
朱雀安鑫回报C |
1.1646 |
0.15% |
| 2024-04-26 |
朱雀安鑫回报C |
1.1629 |
0.17% |
| 2024-04-25 |
朱雀安鑫回报C |
1.1609 |
-0.06% |
| 2024-04-24 |
朱雀安鑫回报C |
1.1616 |
-0.03% |
| 2024-04-23 |
朱雀安鑫回报C |
1.1620 |
-0.03% |
| 2024-04-22 |
朱雀安鑫回报C |
1.1624 |
0.03% |
| 2024-04-19 |
朱雀安鑫回报C |
1.1621 |
-0.05% |
| 2024-04-18 |
朱雀安鑫回报C |
1.1627 |
0.07% |
| 2024-04-17 |
朱雀安鑫回报C |
1.1619 |
0.23% |
| 2024-04-16 |
朱雀安鑫回报C |
1.1592 |
-0.20% |
| 2024-04-15 |
朱雀安鑫回报C |
1.1615 |
0.11% |
| 2024-04-12 |
朱雀安鑫回报C |
1.1602 |
-0.03% |
| 2024-04-11 |
朱雀安鑫回报C |
1.1605 |
0.09% |
| 2024-04-10 |
朱雀安鑫回报C |
1.1594 |
-0.09% |
| 2024-04-09 |
朱雀安鑫回报C |
1.1605 |
0.04% |
| 2024-04-08 |
朱雀安鑫回报C |
1.1600 |
0.00% |
