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 |
| 2026-09-16 |
信澳鑫益债券A |
1.1464 |
0.64% |
| 2026-09-15 |
信澳鑫益债券A |
1.1391 |
0.02% |
| 2026-09-14 |
信澳鑫益债券A |
1.1389 |
-0.28% |
| 2026-09-11 |
信澳鑫益债券A |
1.1421 |
-0.19% |
| 2026-09-10 |
信澳鑫益债券A |
1.1443 |
-0.09% |
| 2026-09-09 |
信澳鑫益债券A |
1.1453 |
0.15% |
| 2026-09-08 |
信澳鑫益债券A |
1.1436 |
-0.04% |
| 2026-09-07 |
信澳鑫益债券A |
1.1441 |
0.71% |
| 2026-09-04 |
信澳鑫益债券A |
1.1360 |
-0.38% |
| 2026-09-03 |
信澳鑫益债券A |
1.1403 |
0.07% |
| 2026-09-02 |
信澳鑫益债券A |
1.1395 |
-0.25% |
| 2026-09-01 |
信澳鑫益债券A |
1.1423 |
-0.45% |
| 2026-08-31 |
信澳鑫益债券A |
1.1475 |
0.03% |
| 2026-08-28 |
信澳鑫益债券A |
1.1471 |
-0.34% |
| 2026-08-27 |
信澳鑫益债券A |
1.1510 |
0.80% |
| 2026-08-26 |
信澳鑫益债券A |
1.1419 |
0.24% |
| 2026-08-25 |
信澳鑫益债券A |
1.1392 |
0.12% |
| 2026-08-24 |
信澳鑫益债券A |
1.1378 |
-0.56% |
| 2026-08-21 |
信澳鑫益债券A |
1.1442 |
0.31% |
| 2026-08-20 |
信澳鑫益债券A |
1.1407 |
0.15% |
| 2026-08-19 |
信澳鑫益债券A |
1.1390 |
-1.34% |
| 2026-08-18 |
信澳鑫益债券A |
1.1545 |
-0.10% |
| 2026-08-17 |
信澳鑫益债券A |
1.1556 |
0.80% |
| 2026-08-14 |
信澳鑫益债券A |
1.1464 |
0.26% |
| 2026-08-13 |
信澳鑫益债券A |
1.1434 |
-0.15% |
| 2026-08-12 |
信澳鑫益债券A |
1.1451 |
0.35% |
| 2026-08-11 |
信澳鑫益债券A |
1.1411 |
-0.39% |
| 2026-08-10 |
信澳鑫益债券A |
1.1456 |
-0.11% |
| 2026-08-07 |
信澳鑫益债券A |
1.1469 |
0.53% |
| 2026-08-06 |
信澳鑫益债券A |
1.1409 |
0.08% |
| 2026-08-05 |
信澳鑫益债券A |
1.1400 |
0.59% |
| 2026-08-04 |
信澳鑫益债券A |
1.1333 |
0.79% |
| 2026-08-03 |
信澳鑫益债券A |
1.1244 |
-0.23% |
| 2026-07-31 |
信澳鑫益债券A |
1.1270 |
0.40% |
| 2026-07-30 |
信澳鑫益债券A |
1.1225 |
-0.65% |
| 2026-07-29 |
信澳鑫益债券A |
1.1299 |
0.04% |
| 2026-07-28 |
信澳鑫益债券A |
1.1295 |
-1.15% |
| 2026-07-27 |
信澳鑫益债券A |
1.1426 |
0.46% |
| 2026-07-24 |
信澳鑫益债券A |
1.1374 |
-0.49% |
| 2026-07-23 |
信澳鑫益债券A |
1.1430 |
0.03% |
| 2026-07-22 |
信澳鑫益债券A |
1.1427 |
-0.34% |
| 2026-07-21 |
信澳鑫益债券A |
1.1466 |
0.97% |
| 2026-07-20 |
信澳鑫益债券A |
1.1356 |
-0.32% |
| 2026-07-17 |
信澳鑫益债券A |
1.1393 |
-1.16% |
| 2026-07-16 |
信澳鑫益债券A |
1.1527 |
-0.45% |
| 2026-07-15 |
信澳鑫益债券A |
1.1579 |
-0.16% |
| 2026-07-14 |
信澳鑫益债券A |
1.1597 |
0.78% |
| 2026-07-13 |
信澳鑫益债券A |
1.1507 |
-0.56% |
| 2026-07-10 |
信澳鑫益债券A |
1.1572 |
-0.68% |
| 2026-07-09 |
信澳鑫益债券A |
1.1651 |
0.59% |
| 2026-07-08 |
信澳鑫益债券A |
1.1583 |
-0.30% |
| 2026-07-07 |
信澳鑫益债券A |
1.1618 |
-0.21% |
| 2026-07-06 |
信澳鑫益债券A |
1.1643 |
-0.27% |
| 2026-07-03 |
信澳鑫益债券A |
1.1674 |
0.14% |
| 2026-07-02 |
信澳鑫益债券A |
1.1658 |
-1.02% |
| 2026-07-01 |
信澳鑫益债券A |
1.1778 |
-0.43% |
| 2026-06-30 |
信澳鑫益债券A |
1.1829 |
0.57% |
| 2026-06-29 |
信澳鑫益债券A |
1.1762 |
-0.21% |
| 2026-06-26 |
信澳鑫益债券A |
1.1787 |
-0.81% |
| 2026-06-25 |
信澳鑫益债券A |
1.1883 |
0.40% |
| 2026-06-24 |
信澳鑫益债券A |
1.1836 |
0.39% |
| 2026-06-23 |
信澳鑫益债券A |
1.1790 |
-0.95% |
| 2026-06-22 |
信澳鑫益债券A |
1.1903 |
0.75% |
| 2026-06-18 |
信澳鑫益债券A |
1.1814 |
0.32% |
| 2026-06-17 |
信澳鑫益债券A |
1.1776 |
0.47% |
| 2026-06-16 |
信澳鑫益债券A |
1.1721 |
0.37% |
| 2026-06-15 |
信澳鑫益债券A |
1.1678 |
1.12% |
| 2026-06-12 |
信澳鑫益债券A |
1.1549 |
0.14% |
| 2026-06-11 |
信澳鑫益债券A |
1.1533 |
-0.04% |
| 2026-06-10 |
信澳鑫益债券A |
1.1538 |
-0.23% |
| 2026-06-09 |
信澳鑫益债券A |
1.1565 |
0.69% |
| 2026-06-08 |
信澳鑫益债券A |
1.1486 |
-0.47% |
| 2026-06-05 |
信澳鑫益债券A |
1.1540 |
-0.53% |
| 2026-06-04 |
信澳鑫益债券A |
1.1601 |
-0.05% |
| 2026-06-03 |
信澳鑫益债券A |
1.1607 |
0.27% |
| 2026-06-02 |
信澳鑫益债券A |
1.1576 |
0.39% |
| 2026-06-01 |
信澳鑫益债券A |
1.1531 |
-0.16% |
| 2026-05-29 |
信澳鑫益债券A |
1.1549 |
-0.26% |
| 2026-05-28 |
信澳鑫益债券A |
1.1579 |
0.13% |
| 2026-05-27 |
信澳鑫益债券A |
1.1564 |
0.03% |
| 2026-05-26 |
信澳鑫益债券A |
1.1560 |
0.13% |
| 2026-05-25 |
信澳鑫益债券A |
1.1545 |
0.18% |
| 2026-05-22 |
信澳鑫益债券A |
1.1524 |
0.36% |
| 2026-05-21 |
信澳鑫益债券A |
1.1483 |
-0.40% |
| 2026-05-20 |
信澳鑫益债券A |
1.1529 |
0.09% |
| 2026-05-19 |
信澳鑫益债券A |
1.1519 |
0.13% |
| 2026-05-18 |
信澳鑫益债券A |
1.1504 |
0.09% |
| 2026-05-15 |
信澳鑫益债券A |
1.1494 |
-0.36% |
| 2026-05-14 |
信澳鑫益债券A |
1.1536 |
-0.33% |
| 2026-05-13 |
信澳鑫益债券A |
1.1574 |
0.23% |
| 2026-05-12 |
信澳鑫益债券A |
1.1547 |
-0.11% |
| 2026-05-11 |
信澳鑫益债券A |
1.1560 |
0.11% |
| 2026-05-08 |
信澳鑫益债券A |
1.1547 |
0.11% |
| 2026-04-30 |
信澳鑫益债券A |
1.1472 |
-0.10% |
| 2026-04-29 |
信澳鑫益债券A |
1.1484 |
0.25% |
| 2026-04-28 |
信澳鑫益债券A |
1.1455 |
-0.11% |
| 2026-04-27 |
信澳鑫益债券A |
1.1468 |
0.14% |
| 2026-04-24 |
信澳鑫益债券A |
1.1452 |
-0.01% |
| 2026-04-23 |
信澳鑫益债券A |
1.1453 |
-0.06% |
| 2026-04-22 |
信澳鑫益债券A |
1.1460 |
0.21% |
| 2026-04-21 |
信澳鑫益债券A |
1.1436 |
0.02% |
| 2026-04-20 |
信澳鑫益债券A |
1.1434 |
0.11% |
| 2026-04-17 |
信澳鑫益债券A |
1.1421 |
0.17% |
| 2026-04-16 |
信澳鑫益债券A |
1.1402 |
0.17% |
| 2026-04-15 |
信澳鑫益债券A |
1.1383 |
-0.10% |
| 2026-04-14 |
信澳鑫益债券A |
1.1394 |
0.04% |
| 2026-04-13 |
信澳鑫益债券A |
1.1389 |
-0.14% |
| 2026-04-10 |
信澳鑫益债券A |
1.1405 |
0.00% |
| 2026-04-09 |
信澳鑫益债券A |
1.1405 |
0.11% |
| 2026-04-08 |
信澳鑫益债券A |
1.1393 |
0.49% |
| 2026-04-07 |
信澳鑫益债券A |
1.1338 |
0.36% |
| 2026-04-03 |
信澳鑫益债券A |
1.1297 |
-0.04% |
| 2026-04-02 |
信澳鑫益债券A |
1.1301 |
-0.03% |
| 2026-04-01 |
信澳鑫益债券A |
1.1304 |
0.39% |
| 2026-03-31 |
信澳鑫益债券A |
1.1260 |
-0.33% |
| 2026-03-30 |
信澳鑫益债券A |
1.1297 |
-0.03% |
| 2026-03-27 |
信澳鑫益债券A |
1.1300 |
0.13% |
| 2026-03-26 |
信澳鑫益债券A |
1.1285 |
-0.17% |
| 2026-03-25 |
信澳鑫益债券A |
1.1304 |
0.36% |
| 2026-03-24 |
信澳鑫益债券A |
1.1263 |
0.30% |
| 2026-03-23 |
信澳鑫益债券A |
1.1229 |
-0.56% |
| 2026-03-20 |
信澳鑫益债券A |
1.1292 |
-0.16% |
| 2026-03-19 |
信澳鑫益债券A |
1.1310 |
-0.36% |
| 2026-03-18 |
信澳鑫益债券A |
1.1351 |
0.03% |
| 2026-03-17 |
信澳鑫益债券A |
1.1348 |
-0.28% |
| 2026-03-16 |
信澳鑫益债券A |
1.1380 |
-0.11% |
| 2026-03-13 |
信澳鑫益债券A |
1.1393 |
-0.23% |
| 2026-03-12 |
信澳鑫益债券A |
1.1419 |
0.04% |
| 2026-03-11 |
信澳鑫益债券A |
1.1414 |
0.07% |
| 2026-03-10 |
信澳鑫益债券A |
1.1406 |
0.12% |
| 2026-03-09 |
信澳鑫益债券A |
1.1392 |
-0.25% |
| 2026-03-06 |
信澳鑫益债券A |
1.1421 |
0.09% |
| 2026-03-05 |
信澳鑫益债券A |
1.1411 |
0.10% |
| 2026-03-04 |
信澳鑫益债券A |
1.1400 |
-0.14% |
| 2026-03-03 |
信澳鑫益债券A |
1.1416 |
-0.90% |
| 2026-03-02 |
信澳鑫益债券A |
1.1520 |
0.04% |
| 2026-02-27 |
信澳鑫益债券A |
1.1515 |
0.13% |
| 2026-02-26 |
信澳鑫益债券A |
1.1500 |
-0.10% |
| 2026-02-25 |
信澳鑫益债券A |
1.1512 |
0.24% |
| 2026-02-24 |
信澳鑫益债券A |
1.1485 |
0.24% |
| 2026-02-13 |
信澳鑫益债券A |
1.1458 |
-0.31% |
| 2026-02-12 |
信澳鑫益债券A |
1.1494 |
0.06% |
| 2026-02-11 |
信澳鑫益债券A |
1.1487 |
0.14% |
| 2026-02-10 |
信澳鑫益债券A |
1.1471 |
0.00% |
| 2026-02-09 |
信澳鑫益债券A |
1.1471 |
0.22% |
| 2026-02-06 |
信澳鑫益债券A |
1.1446 |
0.01% |
| 2026-02-05 |
信澳鑫益债券A |
1.1445 |
-0.18% |
| 2026-02-04 |
信澳鑫益债券A |
1.1466 |
0.03% |
| 2026-02-03 |
信澳鑫益债券A |
1.1463 |
0.32% |
| 2026-02-02 |
信澳鑫益债券A |
1.1426 |
-0.55% |
| 2026-01-30 |
信澳鑫益债券A |
1.1489 |
-0.24% |
| 2026-01-29 |
信澳鑫益债券A |
1.1517 |
-0.21% |
| 2026-01-28 |
信澳鑫益债券A |
1.1541 |
0.32% |
| 2026-01-27 |
信澳鑫益债券A |
1.1504 |
0.29% |
| 2026-01-26 |
信澳鑫益债券A |
1.1471 |
-0.14% |
| 2026-01-23 |
信澳鑫益债券A |
1.1487 |
0.13% |
| 2026-01-22 |
信澳鑫益债券A |
1.1472 |
0.03% |
| 2026-01-21 |
信澳鑫益债券A |
1.1468 |
0.29% |
| 2026-01-20 |
信澳鑫益债券A |
1.1435 |
-0.07% |
| 2026-01-19 |
信澳鑫益债券A |
1.1443 |
0.15% |
| 2026-01-16 |
信澳鑫益债券A |
1.1426 |
0.10% |
| 2026-01-15 |
信澳鑫益债券A |
1.1415 |
0.07% |
| 2026-01-14 |
信澳鑫益债券A |
1.1407 |
0.02% |
| 2026-01-13 |
信澳鑫益债券A |
1.1405 |
-0.09% |
| 2026-01-12 |
信澳鑫益债券A |
1.1415 |
0.37% |
| 2026-01-09 |
信澳鑫益债券A |
1.1373 |
0.18% |
| 2026-01-08 |
信澳鑫益债券A |
1.1352 |
-0.03% |
| 2026-01-07 |
信澳鑫益债券A |
1.1355 |
0.08% |
| 2026-01-06 |
信澳鑫益债券A |
1.1346 |
0.53% |
| 2026-01-05 |
信澳鑫益债券A |
1.1286 |
0.52% |
| 2025-12-31 |
信澳鑫益债券A |
1.1228 |
-0.02% |
| 2025-12-30 |
信澳鑫益债券A |
1.1230 |
0.02% |
| 2025-12-29 |
信澳鑫益债券A |
1.1228 |
-0.16% |
| 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% |
