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 |
| 2024-05-07 |
信达澳银鑫益债券C |
0.9897 |
0.19% |
| 2024-05-06 |
信达澳银鑫益债券C |
0.9878 |
0.80% |
| 2024-04-30 |
信达澳银鑫益债券C |
0.9800 |
-0.03% |
| 2024-04-29 |
信达澳银鑫益债券C |
0.9803 |
0.24% |
| 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% |
