近一年朱雀安鑫回报债券C|朱雀安鑫回报C基金净值查询
查询指定日期范围朱雀安鑫回报债券C008470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C |
1.2244 |
0.12% |
| 2026-09-15 |
朱雀安鑫回报债券C |
1.2229 |
0.00% |
| 2026-09-14 |
朱雀安鑫回报债券C |
1.2229 |
-0.02% |
| 2026-09-11 |
朱雀安鑫回报债券C |
1.2231 |
-0.16% |
| 2026-09-10 |
朱雀安鑫回报债券C |
1.2251 |
-0.18% |
| 2026-09-09 |
朱雀安鑫回报债券C |
1.2273 |
0.01% |
| 2026-09-08 |
朱雀安鑫回报债券C |
1.2272 |
-0.08% |
| 2026-09-07 |
朱雀安鑫回报债券C |
1.2282 |
0.08% |
| 2026-09-04 |
朱雀安鑫回报债券C |
1.2272 |
-0.08% |
| 2026-09-03 |
朱雀安鑫回报债券C |
1.2282 |
0.10% |
| 2026-09-02 |
朱雀安鑫回报债券C |
1.2270 |
-0.18% |
| 2026-09-01 |
朱雀安鑫回报债券C |
1.2292 |
-0.10% |
| 2026-08-31 |
朱雀安鑫回报债券C |
1.2304 |
-0.01% |
| 2026-08-28 |
朱雀安鑫回报债券C |
1.2305 |
-0.09% |
| 2026-08-27 |
朱雀安鑫回报债券C |
1.2316 |
0.02% |
| 2026-08-26 |
朱雀安鑫回报债券C |
1.2313 |
0.08% |
| 2026-08-25 |
朱雀安鑫回报债券C |
1.2303 |
-0.02% |
| 2026-08-24 |
朱雀安鑫回报债券C |
1.2305 |
-0.23% |
| 2026-08-21 |
朱雀安鑫回报债券C |
1.2333 |
0.09% |
| 2026-08-20 |
朱雀安鑫回报债券C |
1.2322 |
0.04% |
| 2026-08-19 |
朱雀安鑫回报债券C |
1.2317 |
-0.70% |
| 2026-08-18 |
朱雀安鑫回报债券C |
1.2404 |
-0.05% |
| 2026-08-17 |
朱雀安鑫回报债券C |
1.2410 |
0.49% |
| 2026-08-14 |
朱雀安鑫回报债券C |
1.2350 |
0.08% |
| 2026-08-13 |
朱雀安鑫回报债券C |
1.2340 |
-0.15% |
| 2026-08-12 |
朱雀安鑫回报债券C |
1.2358 |
0.24% |
| 2026-08-11 |
朱雀安鑫回报债券C |
1.2328 |
-0.28% |
| 2026-08-10 |
朱雀安鑫回报债券C |
1.2362 |
0.16% |
| 2026-08-07 |
朱雀安鑫回报债券C |
1.2342 |
0.50% |
| 2026-08-06 |
朱雀安鑫回报债券C |
1.2281 |
-0.01% |
| 2026-08-05 |
朱雀安鑫回报债券C |
1.2282 |
0.56% |
| 2026-08-04 |
朱雀安鑫回报债券C |
1.2213 |
0.47% |
| 2026-08-03 |
朱雀安鑫回报债券C |
1.2156 |
-0.17% |
| 2026-07-31 |
朱雀安鑫回报债券C |
1.2177 |
0.34% |
| 2026-07-30 |
朱雀安鑫回报债券C |
1.2136 |
-0.51% |
| 2026-07-29 |
朱雀安鑫回报债券C |
1.2198 |
-0.02% |
| 2026-07-28 |
朱雀安鑫回报债券C |
1.2200 |
-0.67% |
| 2026-07-27 |
朱雀安鑫回报债券C |
1.2282 |
0.37% |
| 2026-07-24 |
朱雀安鑫回报债券C |
1.2237 |
-0.25% |
| 2026-07-23 |
朱雀安鑫回报债券C |
1.2268 |
0.07% |
| 2026-07-22 |
朱雀安鑫回报债券C |
1.2260 |
-0.15% |
| 2026-07-21 |
朱雀安鑫回报债券C |
1.2278 |
0.77% |
| 2026-07-20 |
朱雀安鑫回报债券C |
1.2184 |
-0.06% |
| 2026-07-17 |
朱雀安鑫回报债券C |
1.2191 |
-0.77% |
| 2026-07-16 |
朱雀安鑫回报债券C |
1.2285 |
-0.24% |
| 2026-07-15 |
朱雀安鑫回报债券C |
1.2315 |
0.02% |
| 2026-07-14 |
朱雀安鑫回报债券C |
1.2312 |
0.36% |
| 2026-07-13 |
朱雀安鑫回报债券C |
1.2268 |
-0.41% |
| 2026-07-10 |
朱雀安鑫回报债券C |
1.2319 |
-0.18% |
| 2026-07-09 |
朱雀安鑫回报债券C |
1.2341 |
0.38% |
| 2026-07-08 |
朱雀安鑫回报债券C |
1.2294 |
-0.12% |
| 2026-07-07 |
朱雀安鑫回报债券C |
1.2309 |
-0.39% |
| 2026-07-06 |
朱雀安鑫回报债券C |
1.2357 |
0.04% |
| 2026-07-03 |
朱雀安鑫回报债券C |
1.2352 |
0.28% |
| 2026-07-02 |
朱雀安鑫回报债券C |
1.2317 |
-0.49% |
| 2026-07-01 |
朱雀安鑫回报债券C |
1.2378 |
-0.06% |
| 2026-06-30 |
朱雀安鑫回报债券C |
1.2386 |
0.21% |
| 2026-06-29 |
朱雀安鑫回报债券C |
1.2360 |
0.31% |
| 2026-06-26 |
朱雀安鑫回报债券C |
1.2322 |
-0.47% |
| 2026-06-25 |
朱雀安鑫回报债券C |
1.2380 |
0.13% |
| 2026-06-24 |
朱雀安鑫回报债券C |
1.2364 |
0.23% |
| 2026-06-23 |
朱雀安鑫回报债券C |
1.2336 |
-0.46% |
| 2026-06-22 |
朱雀安鑫回报债券C |
1.2393 |
0.16% |
| 2026-06-18 |
朱雀安鑫回报债券C |
1.2373 |
0.03% |
| 2026-06-17 |
朱雀安鑫回报债券C |
1.2369 |
0.24% |
| 2026-06-16 |
朱雀安鑫回报债券C |
1.2339 |
-0.26% |
| 2026-06-15 |
朱雀安鑫回报债券C |
1.2371 |
0.39% |
| 2026-06-12 |
朱雀安鑫回报债券C |
1.2323 |
0.25% |
| 2026-06-11 |
朱雀安鑫回报债券C |
1.2292 |
-0.07% |
| 2026-06-10 |
朱雀安鑫回报债券C |
1.2300 |
-0.32% |
| 2026-06-09 |
朱雀安鑫回报债券C |
1.2339 |
0.22% |
| 2026-06-08 |
朱雀安鑫回报债券C |
1.2312 |
-0.48% |
| 2026-06-05 |
朱雀安鑫回报债券C |
1.2371 |
-0.33% |
| 2026-06-04 |
朱雀安鑫回报债券C |
1.2412 |
-0.16% |
| 2026-06-03 |
朱雀安鑫回报债券C |
1.2432 |
-0.18% |
| 2026-06-02 |
朱雀安鑫回报债券C |
1.2455 |
0.01% |
| 2026-06-01 |
朱雀安鑫回报债券C |
1.2454 |
-0.11% |
| 2026-05-29 |
朱雀安鑫回报债券C |
1.2468 |
-0.24% |
| 2026-05-28 |
朱雀安鑫回报债券C |
1.2498 |
0.02% |
| 2026-05-27 |
朱雀安鑫回报债券C |
1.2495 |
-0.18% |
| 2026-05-26 |
朱雀安鑫回报债券C |
1.2518 |
0.17% |
| 2026-05-25 |
朱雀安鑫回报债券C |
1.2497 |
0.12% |
| 2026-05-22 |
朱雀安鑫回报债券C |
1.2482 |
0.34% |
| 2026-05-21 |
朱雀安鑫回报债券C |
1.2440 |
-0.25% |
| 2026-05-20 |
朱雀安鑫回报债券C |
1.2471 |
0.14% |
| 2026-05-19 |
朱雀安鑫回报债券C |
1.2453 |
0.01% |
| 2026-05-18 |
朱雀安鑫回报债券C |
1.2452 |
-0.10% |
| 2026-05-15 |
朱雀安鑫回报债券C |
1.2465 |
-0.22% |
| 2026-05-14 |
朱雀安鑫回报债券C |
1.2492 |
-0.41% |
| 2026-05-13 |
朱雀安鑫回报债券C |
1.2544 |
0.22% |
| 2026-05-12 |
朱雀安鑫回报债券C |
1.2516 |
0.09% |
| 2026-05-11 |
朱雀安鑫回报债券C |
1.2505 |
0.26% |
| 2026-05-08 |
朱雀安鑫回报债券C |
1.2472 |
-0.08% |
| 2026-04-30 |
朱雀安鑫回报债券C |
1.2422 |
0.00% |
| 2026-04-29 |
朱雀安鑫回报债券C |
1.2422 |
0.21% |
| 2026-04-28 |
朱雀安鑫回报债券C |
1.2396 |
-0.15% |
| 2026-04-27 |
朱雀安鑫回报债券C |
1.2415 |
0.08% |
| 2026-04-24 |
朱雀安鑫回报债券C |
1.2405 |
0.00% |
| 2026-04-23 |
朱雀安鑫回报债券C |
1.2405 |
-0.19% |
| 2026-04-22 |
朱雀安鑫回报债券C |
1.2429 |
0.24% |
| 2026-04-21 |
朱雀安鑫回报债券C |
1.2399 |
0.18% |
| 2026-04-20 |
朱雀安鑫回报债券C |
1.2377 |
0.02% |
| 2026-04-17 |
朱雀安鑫回报债券C |
1.2374 |
-0.05% |
| 2026-04-16 |
朱雀安鑫回报债券C |
1.2380 |
0.32% |
| 2026-04-15 |
朱雀安鑫回报债券C |
1.2340 |
0.01% |
| 2026-04-14 |
朱雀安鑫回报债券C |
1.2339 |
0.19% |
| 2026-04-13 |
朱雀安鑫回报债券C |
1.2316 |
0.04% |
| 2026-04-10 |
朱雀安鑫回报债券C |
1.2311 |
0.12% |
| 2026-04-09 |
朱雀安鑫回报债券C |
1.2296 |
-0.02% |
| 2026-04-08 |
朱雀安鑫回报债券C |
1.2298 |
0.54% |
| 2026-04-07 |
朱雀安鑫回报债券C |
1.2232 |
0.06% |
| 2026-04-03 |
朱雀安鑫回报债券C |
1.2225 |
-0.02% |
| 2026-04-02 |
朱雀安鑫回报债券C |
1.2228 |
-0.20% |
| 2026-04-01 |
朱雀安鑫回报债券C |
1.2252 |
0.28% |
| 2026-03-31 |
朱雀安鑫回报债券C |
1.2218 |
-0.26% |
| 2026-03-30 |
朱雀安鑫回报债券C |
1.2250 |
0.01% |
| 2026-03-27 |
朱雀安鑫回报债券C |
1.2249 |
0.25% |
| 2026-03-26 |
朱雀安鑫回报债券C |
1.2219 |
-0.28% |
| 2026-03-25 |
朱雀安鑫回报债券C |
1.2253 |
0.13% |
| 2026-03-24 |
朱雀安鑫回报债券C |
1.2237 |
0.36% |
| 2026-03-23 |
朱雀安鑫回报债券C |
1.2193 |
-0.50% |
| 2026-03-20 |
朱雀安鑫回报债券C |
1.2254 |
-0.15% |
| 2026-03-19 |
朱雀安鑫回报债券C |
1.2272 |
-0.53% |
| 2026-03-18 |
朱雀安鑫回报债券C |
1.2338 |
0.10% |
| 2026-03-17 |
朱雀安鑫回报债券C |
1.2326 |
-0.28% |
| 2026-03-16 |
朱雀安鑫回报债券C |
1.2360 |
0.08% |
| 2026-03-13 |
朱雀安鑫回报债券C |
1.2350 |
-0.19% |
| 2026-03-12 |
朱雀安鑫回报债券C |
1.2373 |
-0.05% |
| 2026-03-11 |
朱雀安鑫回报债券C |
1.2379 |
0.05% |
| 2026-03-10 |
朱雀安鑫回报债券C |
1.2373 |
0.32% |
| 2026-03-09 |
朱雀安鑫回报债券C |
1.2333 |
-0.16% |
| 2026-03-06 |
朱雀安鑫回报债券C |
1.2353 |
0.28% |
| 2026-03-05 |
朱雀安鑫回报债券C |
1.2318 |
0.25% |
| 2026-03-04 |
朱雀安鑫回报债券C |
1.2287 |
-0.01% |
| 2026-03-03 |
朱雀安鑫回报债券C |
1.2288 |
-0.39% |
| 2026-03-02 |
朱雀安鑫回报债券C |
1.2336 |
0.02% |
| 2026-02-27 |
朱雀安鑫回报债券C |
1.2333 |
-0.03% |
| 2026-02-26 |
朱雀安鑫回报债券C |
1.2337 |
0.03% |
| 2026-02-25 |
朱雀安鑫回报债券C |
1.2333 |
0.08% |
| 2026-02-24 |
朱雀安鑫回报债券C |
1.2323 |
0.21% |
| 2026-02-13 |
朱雀安鑫回报债券C |
1.2297 |
-0.28% |
| 2026-02-12 |
朱雀安鑫回报债券C |
1.2331 |
0.15% |
| 2026-02-11 |
朱雀安鑫回报债券C |
1.2313 |
0.01% |
| 2026-02-10 |
朱雀安鑫回报债券C |
1.2312 |
0.18% |
| 2026-02-09 |
朱雀安鑫回报债券C |
1.2290 |
0.36% |
| 2026-02-06 |
朱雀安鑫回报债券C |
1.2246 |
0.02% |
| 2026-02-05 |
朱雀安鑫回报债券C |
1.2244 |
-0.32% |
| 2026-02-04 |
朱雀安鑫回报债券C |
1.2283 |
-0.01% |
| 2026-02-03 |
朱雀安鑫回报债券C |
1.2284 |
0.35% |
| 2026-02-02 |
朱雀安鑫回报债券C |
1.2241 |
-0.29% |
| 2026-01-30 |
朱雀安鑫回报债券C |
1.2277 |
-0.26% |
| 2026-01-29 |
朱雀安鑫回报债券C |
1.2309 |
-0.21% |
| 2026-01-28 |
朱雀安鑫回报债券C |
1.2335 |
0.06% |
| 2026-01-27 |
朱雀安鑫回报债券C |
1.2327 |
0.14% |
| 2026-01-26 |
朱雀安鑫回报债券C |
1.2310 |
-0.13% |
| 2026-01-23 |
朱雀安鑫回报债券C |
1.2326 |
0.07% |
| 2026-01-22 |
朱雀安鑫回报债券C |
1.2317 |
0.06% |
| 2026-01-21 |
朱雀安鑫回报债券C |
1.2310 |
0.12% |
| 2026-01-20 |
朱雀安鑫回报债券C |
1.2295 |
-0.19% |
| 2026-01-19 |
朱雀安鑫回报债券C |
1.2318 |
0.08% |
| 2026-01-16 |
朱雀安鑫回报债券C |
1.2308 |
0.12% |
| 2026-01-15 |
朱雀安鑫回报债券C |
1.2293 |
0.04% |
| 2026-01-14 |
朱雀安鑫回报债券C |
1.2288 |
0.13% |
| 2026-01-13 |
朱雀安鑫回报债券C |
1.2272 |
0.07% |
| 2026-01-12 |
朱雀安鑫回报债券C |
1.2263 |
0.25% |
| 2026-01-09 |
朱雀安鑫回报债券C |
1.2233 |
0.21% |
| 2026-01-08 |
朱雀安鑫回报债券C |
1.2207 |
-0.11% |
| 2026-01-07 |
朱雀安鑫回报债券C |
1.2220 |
0.02% |
| 2026-01-06 |
朱雀安鑫回报债券C |
1.2217 |
0.03% |
| 2026-01-05 |
朱雀安鑫回报债券C |
1.2213 |
0.54% |
| 2025-12-31 |
朱雀安鑫回报债券C |
1.2148 |
-0.08% |
| 2025-12-30 |
朱雀安鑫回报债券C |
1.2158 |
0.05% |
| 2025-12-29 |
朱雀安鑫回报债券C |
1.2152 |
-0.18% |
| 2025-12-26 |
朱雀安鑫回报债券C |
1.2174 |
0.03% |
| 2025-12-25 |
朱雀安鑫回报债券C |
1.2170 |
0.02% |
| 2025-12-24 |
朱雀安鑫回报债券C |
1.2168 |
0.10% |
| 2025-12-23 |
朱雀安鑫回报债券C |
1.2156 |
0.02% |
| 2025-12-22 |
朱雀安鑫回报债券C |
1.2153 |
0.24% |
| 2025-12-19 |
朱雀安鑫回报债券C |
1.2124 |
0.10% |
| 2025-12-18 |
朱雀安鑫回报债券C |
1.2112 |
-0.15% |
| 2025-12-17 |
朱雀安鑫回报债券C |
1.2130 |
0.26% |
| 2025-12-16 |
朱雀安鑫回报债券C |
1.2099 |
-0.21% |
| 2025-12-15 |
朱雀安鑫回报债券C |
1.2124 |
-0.37% |
| 2025-12-12 |
朱雀安鑫回报债券C |
1.2169 |
0.21% |
| 2025-12-11 |
朱雀安鑫回报债券C |
1.2143 |
-0.15% |
| 2025-12-10 |
朱雀安鑫回报债券C |
1.2161 |
-0.05% |
| 2025-12-09 |
朱雀安鑫回报债券C |
1.2167 |
-0.07% |
| 2025-12-08 |
朱雀安鑫回报债券C |
1.2175 |
0.00% |
| 2025-12-05 |
朱雀安鑫回报债券C |
1.2175 |
0.16% |
| 2025-12-04 |
朱雀安鑫回报债券C |
1.2156 |
0.07% |
| 2025-12-03 |
朱雀安鑫回报债券C |
1.2148 |
-0.16% |
| 2025-12-02 |
朱雀安鑫回报债券C |
1.2168 |
-0.11% |
| 2025-12-01 |
朱雀安鑫回报债券C |
1.2181 |
0.15% |
| 2025-11-28 |
朱雀安鑫回报债券C |
1.2163 |
0.16% |
| 2025-11-27 |
朱雀安鑫回报债券C |
1.2143 |
-0.10% |
| 2025-11-26 |
朱雀安鑫回报债券C |
1.2155 |
-0.02% |
| 2025-11-25 |
朱雀安鑫回报债券C |
1.2157 |
0.21% |
| 2025-11-24 |
朱雀安鑫回报债券C |
1.2131 |
0.22% |
| 2025-11-21 |
朱雀安鑫回报债券C |
1.2104 |
-0.60% |
| 2025-11-20 |
朱雀安鑫回报债券C |
1.2177 |
-0.11% |
| 2025-11-19 |
朱雀安鑫回报债券C |
1.2190 |
-0.18% |
| 2025-11-18 |
朱雀安鑫回报债券C |
1.2212 |
-0.19% |
| 2025-11-17 |
朱雀安鑫回报债券C |
1.2235 |
-0.20% |
| 2025-11-14 |
朱雀安鑫回报债券C |
1.2259 |
-0.38% |
| 2025-11-13 |
朱雀安鑫回报债券C |
1.2306 |
0.46% |
| 2025-11-12 |
朱雀安鑫回报债券C |
1.2250 |
-0.04% |
| 2025-11-11 |
朱雀安鑫回报债券C |
1.2255 |
-0.21% |
| 2025-11-10 |
朱雀安鑫回报债券C |
1.2281 |
0.08% |
| 2025-11-07 |
朱雀安鑫回报债券C |
1.2271 |
-0.13% |
| 2025-11-06 |
朱雀安鑫回报债券C |
1.2287 |
0.22% |
| 2025-11-05 |
朱雀安鑫回报债券C |
1.2260 |
0.18% |
| 2025-11-04 |
朱雀安鑫回报债券C |
1.2238 |
-0.36% |
| 2025-11-03 |
朱雀安鑫回报债券C |
1.2282 |
0.13% |
| 2025-10-31 |
朱雀安鑫回报债券C |
1.2266 |
-0.15% |
| 2025-10-30 |
朱雀安鑫回报债券C |
1.2284 |
-0.01% |
| 2025-10-29 |
朱雀安鑫回报债券C |
1.2285 |
0.25% |
| 2025-10-28 |
朱雀安鑫回报债券C |
1.2254 |
-0.29% |
| 2025-10-27 |
朱雀安鑫回报债券C |
1.2290 |
0.28% |
| 2025-10-24 |
朱雀安鑫回报债券C |
1.2256 |
0.31% |
| 2025-10-23 |
朱雀安鑫回报债券C |
1.2218 |
0.02% |
| 2025-10-22 |
朱雀安鑫回报债券C |
1.2215 |
-0.22% |
| 2025-10-21 |
朱雀安鑫回报债券C |
1.2242 |
0.22% |
| 2025-10-20 |
朱雀安鑫回报债券C |
1.2215 |
0.15% |
| 2025-10-17 |
朱雀安鑫回报债券C |
1.2197 |
-0.57% |
| 2025-10-16 |
朱雀安鑫回报债券C |
1.2267 |
0.01% |
| 2025-10-15 |
朱雀安鑫回报债券C |
1.2266 |
0.41% |
| 2025-10-14 |
朱雀安鑫回报债券C |
1.2216 |
-0.55% |
| 2025-10-13 |
朱雀安鑫回报债券C |
1.2284 |
-0.13% |
| 2025-10-10 |
朱雀安鑫回报债券C |
1.2300 |
-0.39% |
| 2025-10-09 |
朱雀安鑫回报债券C |
1.2348 |
0.06% |
| 2025-09-30 |
朱雀安鑫回报债券C |
1.2341 |
0.30% |
| 2025-09-29 |
朱雀安鑫回报债券C |
1.2304 |
0.14% |
| 2025-09-26 |
朱雀安鑫回报债券C |
1.2287 |
-0.28% |
| 2025-09-25 |
朱雀安鑫回报债券C |
1.2322 |
0.05% |
| 2025-09-24 |
朱雀安鑫回报债券C |
1.2316 |
0.21% |
| 2025-09-23 |
朱雀安鑫回报债券C |
1.2290 |
-0.30% |
| 2025-09-22 |
朱雀安鑫回报债券C |
1.2327 |
0.03% |
| 2025-09-19 |
朱雀安鑫回报债券C |
1.2323 |
-0.04% |
| 2025-09-18 |
朱雀安鑫回报债券C |
1.2328 |
-0.15% |
| 2025-09-17 |
朱雀安鑫回报债券C |
1.2346 |
0.37% |
