近一月信达澳银鑫益债券C基金净值查询
查询指定日期范围信达澳银鑫益债券C013725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C |
0.9780 |
0.28% |
2024-04-25 |
信达澳银鑫益债券C |
0.9753 |
0.02% |
2024-04-24 |
信达澳银鑫益债券C |
0.9751 |
0.33% |
2024-04-23 |
信达澳银鑫益债券C |
0.9719 |
-0.06% |
2024-04-22 |
信达澳银鑫益债券C |
0.9725 |
-0.12% |
2024-04-19 |
信达澳银鑫益债券C |
0.9737 |
0.12% |
2024-04-18 |
信达澳银鑫益债券C |
0.9725 |
0.09% |
2024-04-17 |
信达澳银鑫益债券C |
0.9716 |
0.50% |
2024-04-16 |
信达澳银鑫益债券C |
0.9668 |
-0.71% |
2024-04-15 |
信达澳银鑫益债券C |
0.9737 |
-0.11% |
2024-04-12 |
信达澳银鑫益债券C |
0.9748 |
0.06% |
2024-04-11 |
信达澳银鑫益债券C |
0.9742 |
0.11% |
2024-04-10 |
信达澳银鑫益债券C |
0.9731 |
-0.26% |
2024-04-09 |
信达澳银鑫益债券C |
0.9756 |
0.24% |
2024-04-08 |
信达澳银鑫益债券C |
0.9733 |
-0.24% |
2024-04-03 |
信达澳银鑫益债券C |
0.9756 |
0.09% |
2024-04-02 |
信达澳银鑫益债券C |
0.9747 |
-0.02% |
2024-04-01 |
信达澳银鑫益债券C |
0.9749 |
0.34% |
2024-03-29 |
信达澳银鑫益债券C |
0.9716 |
0.20% |
2024-03-28 |
信达澳银鑫益债券C |
0.9697 |
0.37% |
2024-03-27 |
信达澳银鑫益债券C |
0.9661 |
-0.38% |