近一年信澳鑫益债券A|信达澳银鑫益债券A基金净值查询
查询指定日期范围信澳鑫益债券A013724净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
信澳鑫益债券A |
1.1246 |
0.02% |
| 2025-12-25 |
信澳鑫益债券A |
1.1244 |
0.12% |
| 2025-12-24 |
信澳鑫益债券A |
1.1231 |
0.15% |
| 2025-12-23 |
信澳鑫益债券A |
1.1214 |
-0.03% |
| 2025-12-22 |
信澳鑫益债券A |
1.1217 |
0.21% |
| 2025-12-19 |
信澳鑫益债券A |
1.1194 |
0.23% |
| 2025-12-18 |
信澳鑫益债券A |
1.1168 |
-0.13% |
| 2025-12-17 |
信澳鑫益债券A |
1.1183 |
0.13% |
| 2025-12-16 |
信澳鑫益债券A |
1.1169 |
-0.37% |
| 2025-12-15 |
信澳鑫益债券A |
1.1210 |
-0.25% |
| 2025-12-12 |
信澳鑫益债券A |
1.1238 |
0.22% |
| 2025-12-11 |
信澳鑫益债券A |
1.1213 |
-0.14% |
| 2025-12-10 |
信澳鑫益债券A |
1.1229 |
0.15% |
| 2025-12-09 |
信澳鑫益债券A |
1.1212 |
-0.23% |
| 2025-12-08 |
信澳鑫益债券A |
1.1238 |
0.11% |
| 2025-12-05 |
信澳鑫益债券A |
1.1226 |
0.16% |
| 2025-12-04 |
信澳鑫益债券A |
1.1208 |
-0.01% |
| 2025-12-03 |
信澳鑫益债券A |
1.1209 |
-0.16% |
| 2025-12-02 |
信澳鑫益债券A |
1.1227 |
-0.04% |
| 2025-12-01 |
信澳鑫益债券A |
1.1232 |
0.24% |
| 2025-11-28 |
信澳鑫益债券A |
1.1205 |
0.08% |
| 2025-11-27 |
信澳鑫益债券A |
1.1196 |
-0.05% |
| 2025-11-26 |
信澳鑫益债券A |
1.1202 |
-0.17% |
| 2025-11-25 |
信澳鑫益债券A |
1.1221 |
0.12% |
| 2025-11-24 |
信澳鑫益债券A |
1.1208 |
0.19% |
| 2025-11-21 |
信澳鑫益债券A |
1.1187 |
-0.54% |
| 2025-11-20 |
信澳鑫益债券A |
1.1248 |
-0.23% |
| 2025-11-19 |
信澳鑫益债券A |
1.1274 |
-0.11% |
| 2025-11-18 |
信澳鑫益债券A |
1.1286 |
-0.22% |
| 2025-11-17 |
信澳鑫益债券A |
1.1311 |
0.05% |
| 2025-11-14 |
信澳鑫益债券A |
1.1305 |
-0.28% |
| 2025-11-13 |
信澳鑫益债券A |
1.1337 |
0.18% |
| 2025-11-12 |
信澳鑫益债券A |
1.1317 |
-0.03% |
| 2025-11-11 |
信澳鑫益债券A |
1.1320 |
-0.08% |
| 2025-11-10 |
信澳鑫益债券A |
1.1329 |
0.17% |
| 2025-11-07 |
信澳鑫益债券A |
1.1310 |
-0.04% |
| 2025-11-06 |
信澳鑫益债券A |
1.1315 |
0.39% |
| 2025-11-05 |
信澳鑫益债券A |
1.1271 |
0.17% |
| 2025-11-04 |
信澳鑫益债券A |
1.1252 |
-0.28% |
| 2025-11-03 |
信澳鑫益债券A |
1.1284 |
-0.06% |
| 2025-10-31 |
信澳鑫益债券A |
1.1291 |
-0.16% |
| 2025-10-30 |
信澳鑫益债券A |
1.1309 |
-0.11% |
| 2025-10-29 |
信澳鑫益债券A |
1.1321 |
0.25% |
| 2025-10-28 |
信澳鑫益债券A |
1.1293 |
-0.27% |
| 2025-10-27 |
信澳鑫益债券A |
1.1324 |
0.40% |
| 2025-10-24 |
信澳鑫益债券A |
1.1279 |
0.26% |
| 2025-10-23 |
信澳鑫益债券A |
1.1250 |
-0.07% |
| 2025-10-22 |
信澳鑫益债券A |
1.1258 |
-0.12% |
| 2025-10-21 |
信澳鑫益债券A |
1.1271 |
0.36% |
| 2025-10-20 |
信澳鑫益债券A |
1.1231 |
0.04% |
| 2025-10-17 |
信澳鑫益债券A |
1.1226 |
-0.64% |
| 2025-10-16 |
信澳鑫益债券A |
1.1298 |
-0.18% |
| 2025-10-15 |
信澳鑫益债券A |
1.1318 |
0.39% |
| 2025-10-14 |
信澳鑫益债券A |
1.1274 |
-0.59% |
| 2025-10-13 |
信澳鑫益债券A |
1.1341 |
-0.14% |
| 2025-10-10 |
信澳鑫益债券A |
1.1357 |
-0.33% |
| 2025-10-09 |
信澳鑫益债券A |
1.1395 |
0.39% |
| 2025-09-30 |
信澳鑫益债券A |
1.1351 |
0.22% |
| 2025-09-29 |
信澳鑫益债券A |
1.1326 |
0.19% |
| 2025-09-26 |
信澳鑫益债券A |
1.1304 |
-0.21% |
| 2025-09-25 |
信澳鑫益债券A |
1.1328 |
-0.09% |
| 2025-09-24 |
信澳鑫益债券A |
1.1338 |
0.21% |
| 2025-09-23 |
信澳鑫益债券A |
1.1314 |
-0.29% |
| 2025-09-22 |
信澳鑫益债券A |
1.1347 |
-0.07% |
| 2025-09-19 |
信澳鑫益债券A |
1.1355 |
-0.09% |
| 2025-09-18 |
信澳鑫益债券A |
1.1365 |
-0.10% |
| 2025-09-17 |
信澳鑫益债券A |
1.1376 |
0.15% |
| 2025-09-16 |
信澳鑫益债券A |
1.1359 |
-0.13% |
| 2025-09-15 |
信澳鑫益债券A |
1.1374 |
-0.13% |
| 2025-09-12 |
信澳鑫益债券A |
1.1389 |
0.25% |
| 2025-09-11 |
信澳鑫益债券A |
1.1361 |
0.26% |
| 2025-09-10 |
信澳鑫益债券A |
1.1331 |
-0.21% |
| 2025-09-09 |
信澳鑫益债券A |
1.1355 |
-0.30% |
| 2025-09-08 |
信澳鑫益债券A |
1.1389 |
0.33% |
| 2025-09-05 |
信澳鑫益债券A |
1.1352 |
0.72% |
| 2025-09-04 |
信澳鑫益债券A |
1.1271 |
-0.35% |
| 2025-09-03 |
信澳鑫益债券A |
1.1311 |
-0.13% |
| 2025-09-02 |
信澳鑫益债券A |
1.1326 |
-0.47% |
| 2025-09-01 |
信澳鑫益债券A |
1.1379 |
0.15% |
| 2025-08-29 |
信澳鑫益债券A |
1.1362 |
-0.07% |
| 2025-08-28 |
信澳鑫益债券A |
1.1370 |
-0.11% |
| 2025-08-27 |
信澳鑫益债券A |
1.1383 |
-0.45% |
| 2025-08-26 |
信澳鑫益债券A |
1.1434 |
-0.08% |
| 2025-08-25 |
信澳鑫益债券A |
1.1443 |
0.28% |
| 2025-08-22 |
信澳鑫益债券A |
1.1411 |
0.35% |
| 2025-08-21 |
信澳鑫益债券A |
1.1371 |
-0.05% |
| 2025-08-20 |
信澳鑫益债券A |
1.1377 |
0.01% |
| 2025-08-19 |
信澳鑫益债券A |
1.1376 |
0.11% |
| 2025-08-18 |
信澳鑫益债券A |
1.1364 |
0.32% |
| 2025-08-15 |
信澳鑫益债券A |
1.1328 |
0.60% |
| 2025-08-14 |
信澳鑫益债券A |
1.1260 |
-0.20% |
| 2025-08-13 |
信澳鑫益债券A |
1.1282 |
0.36% |
| 2025-08-12 |
信澳鑫益债券A |
1.1241 |
-0.10% |
| 2025-08-11 |
信澳鑫益债券A |
1.1252 |
0.31% |
| 2025-08-08 |
信澳鑫益债券A |
1.1217 |
-0.24% |
| 2025-08-07 |
信澳鑫益债券A |
1.1244 |
-0.04% |
| 2025-08-06 |
信澳鑫益债券A |
1.1248 |
0.18% |
| 2025-08-05 |
信澳鑫益债券A |
1.1228 |
0.21% |
| 2025-08-04 |
信澳鑫益债券A |
1.1204 |
0.30% |
| 2025-08-01 |
信澳鑫益债券A |
1.1171 |
-0.06% |
| 2025-07-31 |
信澳鑫益债券A |
1.1178 |
-0.23% |
| 2025-07-30 |
信澳鑫益债券A |
1.1204 |
-0.15% |
| 2025-07-29 |
信澳鑫益债券A |
1.1221 |
0.23% |
| 2025-07-28 |
信澳鑫益债券A |
1.1195 |
-0.04% |
| 2025-07-25 |
信澳鑫益债券A |
1.1200 |
0.04% |
| 2025-07-24 |
信澳鑫益债券A |
1.1195 |
0.36% |
| 2025-07-23 |
信澳鑫益债券A |
1.1155 |
-0.09% |
| 2025-07-22 |
信澳鑫益债券A |
1.1165 |
0.07% |
| 2025-07-21 |
信澳鑫益债券A |
1.1157 |
0.42% |
| 2025-07-18 |
信澳鑫益债券A |
1.1110 |
0.23% |
| 2025-07-17 |
信澳鑫益债券A |
1.1085 |
0.19% |
| 2025-07-16 |
信澳鑫益债券A |
1.1064 |
0.14% |
| 2025-07-15 |
信澳鑫益债券A |
1.1049 |
-0.01% |
| 2025-07-14 |
信澳鑫益债券A |
1.1050 |
0.11% |
| 2025-07-11 |
信澳鑫益债券A |
1.1038 |
0.25% |
| 2025-07-10 |
信澳鑫益债券A |
1.1011 |
0.18% |
| 2025-07-09 |
信澳鑫益债券A |
1.0991 |
-0.07% |
| 2025-07-08 |
信澳鑫益债券A |
1.0999 |
0.21% |
| 2025-07-07 |
信澳鑫益债券A |
1.0976 |
-0.08% |
| 2025-07-04 |
信澳鑫益债券A |
1.0985 |
0.10% |
| 2025-07-03 |
信澳鑫益债券A |
1.0974 |
0.15% |
| 2025-07-02 |
信澳鑫益债券A |
1.0958 |
-0.06% |
| 2025-07-01 |
信澳鑫益债券A |
1.0965 |
0.18% |
| 2025-06-30 |
信澳鑫益债券A |
1.0945 |
0.08% |
| 2025-06-27 |
信澳鑫益债券A |
1.0936 |
0.02% |
| 2025-06-26 |
信澳鑫益债券A |
1.0934 |
-0.19% |
| 2025-06-25 |
信澳鑫益债券A |
1.0955 |
0.15% |
| 2025-06-24 |
信澳鑫益债券A |
1.0939 |
0.23% |
| 2025-06-23 |
信澳鑫益债券A |
1.0914 |
0.17% |
| 2025-06-20 |
信澳鑫益债券A |
1.0895 |
-0.09% |
| 2025-06-19 |
信澳鑫益债券A |
1.0905 |
-0.32% |
| 2025-06-18 |
信澳鑫益债券A |
1.0940 |
0.02% |
| 2025-06-17 |
信澳鑫益债券A |
1.0938 |
-0.19% |
| 2025-06-16 |
信澳鑫益债券A |
1.0959 |
0.04% |
| 2025-06-13 |
信澳鑫益债券A |
1.0955 |
-0.15% |
| 2025-06-12 |
信澳鑫益债券A |
1.0972 |
0.09% |
| 2025-06-11 |
信澳鑫益债券A |
1.0962 |
0.16% |
| 2025-06-10 |
信澳鑫益债券A |
1.0945 |
0.00% |
| 2025-06-09 |
信澳鑫益债券A |
1.0945 |
0.54% |
| 2025-06-06 |
信澳鑫益债券A |
1.0886 |
-0.12% |
| 2025-06-05 |
信澳鑫益债券A |
1.0899 |
-0.03% |
| 2025-06-04 |
信澳鑫益债券A |
1.0902 |
0.36% |
| 2025-06-03 |
信澳鑫益债券A |
1.0863 |
0.29% |
| 2025-05-30 |
信澳鑫益债券A |
1.0832 |
-0.21% |
| 2025-05-29 |
信澳鑫益债券A |
1.0855 |
0.34% |
| 2025-05-28 |
信澳鑫益债券A |
1.0818 |
0.08% |
| 2025-05-27 |
信澳鑫益债券A |
1.0809 |
-0.11% |
| 2025-05-26 |
信澳鑫益债券A |
1.0821 |
-0.09% |
| 2025-05-23 |
信澳鑫益债券A |
1.0831 |
-0.09% |
| 2025-05-22 |
信澳鑫益债券A |
1.0841 |
-0.29% |
| 2025-05-21 |
信澳鑫益债券A |
1.0872 |
0.01% |
| 2025-05-20 |
信澳鑫益债券A |
1.0871 |
0.32% |
| 2025-05-19 |
信澳鑫益债券A |
1.0836 |
0.01% |
| 2025-05-16 |
信澳鑫益债券A |
1.0835 |
0.02% |
| 2025-05-15 |
信澳鑫益债券A |
1.0833 |
-0.17% |
| 2025-05-14 |
信澳鑫益债券A |
1.0851 |
0.05% |
| 2025-05-13 |
信澳鑫益债券A |
1.0846 |
-0.24% |
| 2025-05-12 |
信澳鑫益债券A |
1.0872 |
0.53% |
| 2025-05-09 |
信澳鑫益债券A |
1.0815 |
-0.28% |
| 2025-05-08 |
信澳鑫益债券A |
1.0845 |
0.35% |
| 2025-05-07 |
信澳鑫益债券A |
1.0807 |
0.03% |
| 2025-05-06 |
信澳鑫益债券A |
1.0804 |
0.76% |
| 2025-04-30 |
信澳鑫益债券A |
1.0722 |
0.12% |
| 2025-04-29 |
信澳鑫益债券A |
1.0709 |
0.22% |
| 2025-04-28 |
信澳鑫益债券A |
1.0686 |
-0.16% |
| 2025-04-25 |
信澳鑫益债券A |
1.0703 |
0.07% |
| 2025-04-24 |
信澳鑫益债券A |
1.0695 |
-0.25% |
| 2025-04-23 |
信澳鑫益债券A |
1.0722 |
0.35% |
| 2025-04-22 |
信澳鑫益债券A |
1.0685 |
0.34% |
| 2025-04-21 |
信澳鑫益债券A |
1.0649 |
0.30% |
| 2025-04-18 |
信澳鑫益债券A |
1.0617 |
-0.03% |
| 2025-04-17 |
信澳鑫益债券A |
1.0620 |
0.29% |
| 2025-04-16 |
信澳鑫益债券A |
1.0589 |
-0.47% |
| 2025-04-15 |
信澳鑫益债券A |
1.0639 |
-0.18% |
| 2025-04-14 |
信澳鑫益债券A |
1.0658 |
0.50% |
| 2025-04-11 |
信澳鑫益债券A |
1.0605 |
0.44% |
| 2025-04-10 |
信澳鑫益债券A |
1.0559 |
0.48% |
| 2025-04-09 |
信澳鑫益债券A |
1.0509 |
0.63% |
| 2025-04-08 |
信澳鑫益债券A |
1.0443 |
0.65% |
| 2025-04-07 |
信澳鑫益债券A |
1.0376 |
-2.93% |
| 2025-04-03 |
信澳鑫益债券A |
1.0689 |
-0.28% |
| 2025-04-02 |
信澳鑫益债券A |
1.0719 |
-0.01% |
| 2025-04-01 |
信澳鑫益债券A |
1.0720 |
0.23% |
| 2025-03-31 |
信澳鑫益债券A |
1.0695 |
-0.21% |
| 2025-03-28 |
信澳鑫益债券A |
1.0718 |
-0.20% |
| 2025-03-27 |
信澳鑫益债券A |
1.0739 |
0.03% |
| 2025-03-26 |
信澳鑫益债券A |
1.0736 |
0.10% |
| 2025-03-25 |
信澳鑫益债券A |
1.0725 |
-0.33% |
| 2025-03-24 |
信澳鑫益债券A |
1.0761 |
-0.09% |
| 2025-03-21 |
信澳鑫益债券A |
1.0771 |
-0.56% |
| 2025-03-20 |
信澳鑫益债券A |
1.0832 |
-0.14% |
| 2025-03-19 |
信澳鑫益债券A |
1.0847 |
-0.21% |
| 2025-03-18 |
信澳鑫益债券A |
1.0870 |
0.21% |
| 2025-03-17 |
信澳鑫益债券A |
1.0847 |
0.17% |
| 2025-03-14 |
信澳鑫益债券A |
1.0829 |
0.37% |
| 2025-03-13 |
信澳鑫益债券A |
1.0789 |
-0.30% |
| 2025-03-12 |
信澳鑫益债券A |
1.0821 |
0.06% |
| 2025-03-11 |
信澳鑫益债券A |
1.0814 |
-0.02% |
| 2025-03-10 |
信澳鑫益债券A |
1.0816 |
-0.07% |
| 2025-03-07 |
信澳鑫益债券A |
1.0824 |
-0.04% |
| 2025-03-06 |
信澳鑫益债券A |
1.0828 |
0.06% |
| 2025-03-05 |
信澳鑫益债券A |
1.0821 |
-0.03% |
| 2025-03-04 |
信澳鑫益债券A |
1.0824 |
0.18% |
| 2025-03-03 |
信澳鑫益债券A |
1.0805 |
-0.07% |
| 2025-02-28 |
信澳鑫益债券A |
1.0813 |
-0.35% |
| 2025-02-27 |
信澳鑫益债券A |
1.0851 |
0.28% |
| 2025-02-26 |
信澳鑫益债券A |
1.0821 |
0.26% |
| 2025-02-25 |
信澳鑫益债券A |
1.0793 |
-0.01% |
| 2025-02-24 |
信澳鑫益债券A |
1.0794 |
-0.06% |
| 2025-02-21 |
信澳鑫益债券A |
1.0801 |
0.30% |
| 2025-02-20 |
信澳鑫益债券A |
1.0769 |
-0.15% |
| 2025-02-19 |
信澳鑫益债券A |
1.0785 |
0.53% |
| 2025-02-18 |
信澳鑫益债券A |
1.0728 |
-0.34% |
| 2025-02-17 |
信澳鑫益债券A |
1.0765 |
-0.06% |
| 2025-02-14 |
信澳鑫益债券A |
1.0772 |
0.49% |
| 2025-02-13 |
信澳鑫益债券A |
1.0720 |
-0.12% |
| 2025-02-12 |
信澳鑫益债券A |
1.0733 |
0.57% |
| 2025-02-11 |
信澳鑫益债券A |
1.0672 |
0.04% |
| 2025-02-10 |
信澳鑫益债券A |
1.0668 |
0.28% |
| 2025-02-07 |
信澳鑫益债券A |
1.0638 |
0.33% |
| 2025-02-06 |
信澳鑫益债券A |
1.0603 |
0.67% |
| 2025-02-05 |
信澳鑫益债券A |
1.0532 |
0.13% |
| 2025-01-27 |
信澳鑫益债券A |
1.0518 |
-0.16% |
| 2025-01-24 |
信澳鑫益债券A |
1.0535 |
0.52% |
| 2025-01-23 |
信澳鑫益债券A |
1.0481 |
0.06% |
| 2025-01-22 |
信澳鑫益债券A |
1.0475 |
-0.11% |
| 2025-01-21 |
信澳鑫益债券A |
1.0487 |
0.07% |
| 2025-01-20 |
信澳鑫益债券A |
1.0480 |
0.19% |
| 2025-01-17 |
信澳鑫益债券A |
1.0460 |
0.13% |
| 2025-01-16 |
信澳鑫益债券A |
1.0446 |
0.13% |
| 2025-01-15 |
信澳鑫益债券A |
1.0432 |
0.12% |
| 2025-01-14 |
信澳鑫益债券A |
1.0420 |
0.55% |
| 2025-01-13 |
信澳鑫益债券A |
1.0363 |
-0.09% |
| 2025-01-10 |
信澳鑫益债券A |
1.0372 |
-0.34% |
| 2025-01-09 |
信澳鑫益债券A |
1.0407 |
-0.18% |
| 2025-01-08 |
信澳鑫益债券A |
1.0426 |
-0.04% |
| 2025-01-07 |
信澳鑫益债券A |
1.0430 |
0.12% |
| 2025-01-06 |
信澳鑫益债券A |
1.0417 |
-0.12% |
| 2025-01-03 |
信澳鑫益债券A |
1.0429 |
-0.09% |
| 2025-01-02 |
信澳鑫益债券A |
1.0438 |
-0.38% |
| 2024-12-31 |
信澳鑫益债券A |
1.0478 |
-0.26% |
