近一月信达澳银鑫益债券A基金净值查询
查询指定日期范围信达澳银鑫益债券A013724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 |
信达澳银鑫益债券A |
0.9870 |
0.27% |
| 2024-04-25 |
信达澳银鑫益债券A |
0.9843 |
0.02% |
| 2024-04-24 |
信达澳银鑫益债券A |
0.9841 |
0.34% |
| 2024-04-23 |
信达澳银鑫益债券A |
0.9808 |
-0.06% |
| 2024-04-22 |
信达澳银鑫益债券A |
0.9814 |
-0.12% |
| 2024-04-19 |
信达澳银鑫益债券A |
0.9826 |
0.12% |
| 2024-04-18 |
信达澳银鑫益债券A |
0.9814 |
0.09% |
| 2024-04-17 |
信达澳银鑫益债券A |
0.9805 |
0.50% |
| 2024-04-16 |
信达澳银鑫益债券A |
0.9756 |
-0.71% |
| 2024-04-15 |
信达澳银鑫益债券A |
0.9826 |
-0.10% |
| 2024-04-12 |
信达澳银鑫益债券A |
0.9836 |
0.05% |
| 2024-04-11 |
信达澳银鑫益债券A |
0.9831 |
0.12% |
| 2024-04-10 |
信达澳银鑫益债券A |
0.9819 |
-0.25% |
| 2024-04-09 |
信达澳银鑫益债券A |
0.9844 |
0.23% |
| 2024-04-08 |
信达澳银鑫益债券A |
0.9821 |
-0.22% |
| 2024-04-03 |
信达澳银鑫益债券A |
0.9843 |
0.08% |
| 2024-04-02 |
信达澳银鑫益债券A |
0.9835 |
-0.01% |
| 2024-04-01 |
信达澳银鑫益债券A |
0.9836 |
0.34% |
| 2024-03-29 |
信达澳银鑫益债券A |
0.9803 |
0.20% |
| 2024-03-28 |
信达澳银鑫益债券A |
0.9783 |
0.37% |
| 2024-03-27 |
信达澳银鑫益债券A |
0.9747 |
-0.38% |
