近半年信澳鑫益债券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% |
