近一月信澳鑫益债券C|信达澳银鑫益债券C基金净值查询
查询指定日期范围信澳鑫益债券C013725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
信澳鑫益债券C |
1.1181 |
0.03% |
| 2026-09-14 |
信澳鑫益债券C |
1.1178 |
-0.29% |
| 2026-09-11 |
信澳鑫益债券C |
1.1210 |
-0.20% |
| 2026-09-10 |
信澳鑫益债券C |
1.1232 |
-0.09% |
| 2026-09-09 |
信澳鑫益债券C |
1.1242 |
0.14% |
| 2026-09-08 |
信澳鑫益债券C |
1.1226 |
-0.04% |
| 2026-09-07 |
信澳鑫益债券C |
1.1231 |
0.72% |
| 2026-09-04 |
信澳鑫益债券C |
1.1151 |
-0.38% |
| 2026-09-03 |
信澳鑫益债券C |
1.1194 |
0.07% |
| 2026-09-02 |
信澳鑫益债券C |
1.1186 |
-0.25% |
| 2026-09-01 |
信澳鑫益债券C |
1.1214 |
-0.45% |
| 2026-08-31 |
信澳鑫益债券C |
1.1265 |
0.04% |
| 2026-08-28 |
信澳鑫益债券C |
1.1261 |
-0.34% |
| 2026-08-27 |
信澳鑫益债券C |
1.1299 |
0.79% |
| 2026-08-26 |
信澳鑫益债券C |
1.1210 |
0.23% |
| 2026-08-25 |
信澳鑫益债券C |
1.1184 |
0.12% |
| 2026-08-24 |
信澳鑫益债券C |
1.1171 |
-0.55% |
| 2026-08-21 |
信澳鑫益债券C |
1.1233 |
0.30% |
| 2026-08-20 |
信澳鑫益债券C |
1.1199 |
0.14% |
| 2026-08-19 |
信澳鑫益债券C |
1.1183 |
-1.34% |
| 2026-08-18 |
信澳鑫益债券C |
1.1335 |
-0.10% |
| 2026-08-17 |
信澳鑫益债券C |
1.1346 |
0.80% |
