近一年信澳鑫益债券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 |
| 2026-09-16 |
信澳鑫益债券C |
1.1252 |
0.64% |
| 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% |
| 2026-08-14 |
信澳鑫益债券C |
1.1256 |
0.26% |
| 2026-08-13 |
信澳鑫益债券C |
1.1227 |
-0.14% |
| 2026-08-12 |
信澳鑫益债券C |
1.1243 |
0.35% |
| 2026-08-11 |
信澳鑫益债券C |
1.1204 |
-0.40% |
| 2026-08-10 |
信澳鑫益债券C |
1.1249 |
-0.12% |
| 2026-08-07 |
信澳鑫益债券C |
1.1262 |
0.53% |
| 2026-08-06 |
信澳鑫益债券C |
1.1203 |
0.07% |
| 2026-08-05 |
信澳鑫益债券C |
1.1195 |
0.59% |
| 2026-08-04 |
信澳鑫益债券C |
1.1129 |
0.80% |
| 2026-08-03 |
信澳鑫益债券C |
1.1041 |
-0.24% |
| 2026-07-31 |
信澳鑫益债券C |
1.1068 |
0.41% |
| 2026-07-30 |
信澳鑫益债券C |
1.1023 |
-0.66% |
| 2026-07-29 |
信澳鑫益债券C |
1.1096 |
0.03% |
| 2026-07-28 |
信澳鑫益债券C |
1.1093 |
-1.14% |
| 2026-07-27 |
信澳鑫益债券C |
1.1221 |
0.46% |
| 2026-07-24 |
信澳鑫益债券C |
1.1170 |
-0.50% |
| 2026-07-23 |
信澳鑫益债券C |
1.1226 |
0.03% |
| 2026-07-22 |
信澳鑫益债券C |
1.1223 |
-0.34% |
| 2026-07-21 |
信澳鑫益债券C |
1.1261 |
0.97% |
| 2026-07-20 |
信澳鑫益债券C |
1.1153 |
-0.33% |
| 2026-07-17 |
信澳鑫益债券C |
1.1190 |
-1.16% |
| 2026-07-16 |
信澳鑫益债券C |
1.1321 |
-0.46% |
| 2026-07-15 |
信澳鑫益债券C |
1.1373 |
-0.16% |
| 2026-07-14 |
信澳鑫益债券C |
1.1391 |
0.79% |
| 2026-07-13 |
信澳鑫益债券C |
1.1302 |
-0.57% |
| 2026-07-10 |
信澳鑫益债券C |
1.1367 |
-0.68% |
| 2026-07-09 |
信澳鑫益债券C |
1.1445 |
0.60% |
| 2026-07-08 |
信澳鑫益债券C |
1.1377 |
-0.31% |
| 2026-07-07 |
信澳鑫益债券C |
1.1412 |
-0.22% |
| 2026-07-06 |
信澳鑫益债券C |
1.1437 |
-0.27% |
| 2026-07-03 |
信澳鑫益债券C |
1.1468 |
0.14% |
| 2026-07-02 |
信澳鑫益债券C |
1.1452 |
-1.02% |
| 2026-07-01 |
信澳鑫益债券C |
1.1570 |
-0.43% |
| 2026-06-30 |
信澳鑫益债券C |
1.1620 |
0.57% |
| 2026-06-29 |
信澳鑫益债券C |
1.1554 |
-0.22% |
| 2026-06-26 |
信澳鑫益债券C |
1.1580 |
-0.81% |
| 2026-06-25 |
信澳鑫益债券C |
1.1674 |
0.40% |
| 2026-06-24 |
信澳鑫益债券C |
1.1628 |
0.40% |
| 2026-06-23 |
信澳鑫益债券C |
1.1582 |
-0.96% |
| 2026-06-22 |
信澳鑫益债券C |
1.1694 |
0.75% |
| 2026-06-18 |
信澳鑫益债券C |
1.1607 |
0.33% |
| 2026-06-17 |
信澳鑫益债券C |
1.1569 |
0.46% |
| 2026-06-16 |
信澳鑫益债券C |
1.1516 |
0.37% |
| 2026-06-15 |
信澳鑫益债券C |
1.1474 |
1.11% |
| 2026-06-12 |
信澳鑫益债券C |
1.1348 |
0.14% |
| 2026-06-11 |
信澳鑫益债券C |
1.1332 |
-0.04% |
| 2026-06-10 |
信澳鑫益债券C |
1.1337 |
-0.23% |
| 2026-06-09 |
信澳鑫益债券C |
1.1363 |
0.68% |
| 2026-06-08 |
信澳鑫益债券C |
1.1286 |
-0.47% |
| 2026-06-05 |
信澳鑫益债券C |
1.1339 |
-0.53% |
| 2026-06-04 |
信澳鑫益债券C |
1.1399 |
-0.06% |
| 2026-06-03 |
信澳鑫益债券C |
1.1406 |
0.27% |
| 2026-06-02 |
信澳鑫益债券C |
1.1375 |
0.37% |
| 2026-06-01 |
信澳鑫益债券C |
1.1333 |
-0.15% |
| 2026-05-29 |
信澳鑫益债券C |
1.1350 |
-0.26% |
| 2026-05-28 |
信澳鑫益债券C |
1.1380 |
0.12% |
| 2026-05-27 |
信澳鑫益债券C |
1.1366 |
0.04% |
| 2026-05-26 |
信澳鑫益债券C |
1.1362 |
0.14% |
| 2026-05-25 |
信澳鑫益债券C |
1.1346 |
0.18% |
| 2026-05-22 |
信澳鑫益债券C |
1.1326 |
0.35% |
| 2026-05-21 |
信澳鑫益债券C |
1.1287 |
-0.40% |
| 2026-05-20 |
信澳鑫益债券C |
1.1332 |
0.09% |
| 2026-05-19 |
信澳鑫益债券C |
1.1322 |
0.13% |
| 2026-05-18 |
信澳鑫益债券C |
1.1307 |
0.08% |
| 2026-05-15 |
信澳鑫益债券C |
1.1298 |
-0.36% |
| 2026-05-14 |
信澳鑫益债券C |
1.1339 |
-0.33% |
| 2026-05-13 |
信澳鑫益债券C |
1.1377 |
0.24% |
| 2026-05-12 |
信澳鑫益债券C |
1.1350 |
-0.11% |
| 2026-05-11 |
信澳鑫益债券C |
1.1363 |
0.11% |
| 2026-05-08 |
信澳鑫益债券C |
1.1351 |
0.11% |
| 2026-04-30 |
信澳鑫益债券C |
1.1278 |
-0.11% |
| 2026-04-29 |
信澳鑫益债券C |
1.1290 |
0.25% |
| 2026-04-28 |
信澳鑫益债券C |
1.1262 |
-0.11% |
| 2026-04-27 |
信澳鑫益债券C |
1.1274 |
0.13% |
| 2026-04-24 |
信澳鑫益债券C |
1.1259 |
-0.01% |
| 2026-04-23 |
信澳鑫益债券C |
1.1260 |
-0.07% |
| 2026-04-22 |
信澳鑫益债券C |
1.1268 |
0.21% |
| 2026-04-21 |
信澳鑫益债券C |
1.1244 |
0.03% |
| 2026-04-20 |
信澳鑫益债券C |
1.1241 |
0.10% |
| 2026-04-17 |
信澳鑫益债券C |
1.1230 |
0.17% |
| 2026-04-16 |
信澳鑫益债券C |
1.1211 |
0.17% |
| 2026-04-15 |
信澳鑫益债券C |
1.1192 |
-0.10% |
| 2026-04-14 |
信澳鑫益债券C |
1.1203 |
0.04% |
| 2026-04-13 |
信澳鑫益债券C |
1.1198 |
-0.14% |
| 2026-04-10 |
信澳鑫益债券C |
1.1214 |
0.00% |
| 2026-04-09 |
信澳鑫益债券C |
1.1214 |
0.10% |
| 2026-04-08 |
信澳鑫益债券C |
1.1203 |
0.48% |
| 2026-04-07 |
信澳鑫益债券C |
1.1149 |
0.36% |
| 2026-04-03 |
信澳鑫益债券C |
1.1109 |
-0.04% |
| 2026-04-02 |
信澳鑫益债券C |
1.1113 |
-0.04% |
| 2026-04-01 |
信澳鑫益债券C |
1.1117 |
0.40% |
| 2026-03-31 |
信澳鑫益债券C |
1.1073 |
-0.33% |
| 2026-03-30 |
信澳鑫益债券C |
1.1110 |
-0.03% |
| 2026-03-27 |
信澳鑫益债券C |
1.1113 |
0.13% |
| 2026-03-26 |
信澳鑫益债券C |
1.1099 |
-0.16% |
| 2026-03-25 |
信澳鑫益债券C |
1.1117 |
0.36% |
| 2026-03-24 |
信澳鑫益债券C |
1.1077 |
0.30% |
| 2026-03-23 |
信澳鑫益债券C |
1.1044 |
-0.56% |
| 2026-03-20 |
信澳鑫益债券C |
1.1106 |
-0.16% |
| 2026-03-19 |
信澳鑫益债券C |
1.1124 |
-0.37% |
| 2026-03-18 |
信澳鑫益债券C |
1.1165 |
0.04% |
| 2026-03-17 |
信澳鑫益债券C |
1.1161 |
-0.29% |
| 2026-03-16 |
信澳鑫益债券C |
1.1194 |
-0.11% |
| 2026-03-13 |
信澳鑫益债券C |
1.1206 |
-0.23% |
| 2026-03-12 |
信澳鑫益债券C |
1.1232 |
0.04% |
| 2026-03-11 |
信澳鑫益债券C |
1.1227 |
0.06% |
| 2026-03-10 |
信澳鑫益债券C |
1.1220 |
0.12% |
| 2026-03-09 |
信澳鑫益债券C |
1.1206 |
-0.26% |
| 2026-03-06 |
信澳鑫益债券C |
1.1235 |
0.09% |
| 2026-03-05 |
信澳鑫益债券C |
1.1225 |
0.10% |
| 2026-03-04 |
信澳鑫益债券C |
1.1214 |
-0.14% |
| 2026-03-03 |
信澳鑫益债券C |
1.1230 |
-0.91% |
| 2026-03-02 |
信澳鑫益债券C |
1.1333 |
0.04% |
| 2026-02-27 |
信澳鑫益债券C |
1.1328 |
0.12% |
| 2026-02-26 |
信澳鑫益债券C |
1.1314 |
-0.10% |
| 2026-02-25 |
信澳鑫益债券C |
1.1325 |
0.23% |
| 2026-02-24 |
信澳鑫益债券C |
1.1299 |
0.22% |
| 2026-02-13 |
信澳鑫益债券C |
1.1274 |
-0.32% |
| 2026-02-12 |
信澳鑫益债券C |
1.1310 |
0.06% |
| 2026-02-11 |
信澳鑫益债券C |
1.1303 |
0.14% |
| 2026-02-10 |
信澳鑫益债券C |
1.1287 |
0.00% |
| 2026-02-09 |
信澳鑫益债券C |
1.1287 |
0.21% |
| 2026-02-06 |
信澳鑫益债券C |
1.1263 |
0.01% |
| 2026-02-05 |
信澳鑫益债券C |
1.1262 |
-0.19% |
| 2026-02-04 |
信澳鑫益债券C |
1.1283 |
0.03% |
| 2026-02-03 |
信澳鑫益债券C |
1.1280 |
0.32% |
| 2026-02-02 |
信澳鑫益债券C |
1.1244 |
-0.55% |
| 2026-01-30 |
信澳鑫益债券C |
1.1306 |
-0.24% |
| 2026-01-29 |
信澳鑫益债券C |
1.1333 |
-0.22% |
| 2026-01-28 |
信澳鑫益债券C |
1.1358 |
0.32% |
| 2026-01-27 |
信澳鑫益债券C |
1.1322 |
0.29% |
| 2026-01-26 |
信澳鑫益债券C |
1.1289 |
-0.14% |
| 2026-01-23 |
信澳鑫益债券C |
1.1305 |
0.13% |
| 2026-01-22 |
信澳鑫益债券C |
1.1290 |
0.03% |
| 2026-01-21 |
信澳鑫益债券C |
1.1287 |
0.28% |
| 2026-01-20 |
信澳鑫益债券C |
1.1255 |
-0.06% |
| 2026-01-19 |
信澳鑫益债券C |
1.1262 |
0.14% |
| 2026-01-16 |
信澳鑫益债券C |
1.1246 |
0.10% |
| 2026-01-15 |
信澳鑫益债券C |
1.1235 |
0.06% |
| 2026-01-14 |
信澳鑫益债券C |
1.1228 |
0.03% |
| 2026-01-13 |
信澳鑫益债券C |
1.1225 |
-0.09% |
| 2026-01-12 |
信澳鑫益债券C |
1.1235 |
0.36% |
| 2026-01-09 |
信澳鑫益债券C |
1.1195 |
0.19% |
| 2026-01-08 |
信澳鑫益债券C |
1.1174 |
-0.03% |
| 2026-01-07 |
信澳鑫益债券C |
1.1177 |
0.08% |
| 2026-01-06 |
信澳鑫益债券C |
1.1168 |
0.53% |
| 2026-01-05 |
信澳鑫益债券C |
1.1109 |
0.50% |
| 2025-12-31 |
信澳鑫益债券C |
1.1054 |
-0.02% |
| 2025-12-30 |
信澳鑫益债券C |
1.1056 |
0.02% |
| 2025-12-29 |
信澳鑫益债券C |
1.1054 |
-0.17% |
| 2025-12-26 |
信澳鑫益债券C |
1.1073 |
0.02% |
| 2025-12-25 |
信澳鑫益债券C |
1.1071 |
0.11% |
| 2025-12-24 |
信澳鑫益债券C |
1.1059 |
0.15% |
| 2025-12-23 |
信澳鑫益债券C |
1.1042 |
-0.03% |
| 2025-12-22 |
信澳鑫益债券C |
1.1045 |
0.20% |
| 2025-12-19 |
信澳鑫益债券C |
1.1023 |
0.23% |
| 2025-12-18 |
信澳鑫益债券C |
1.0998 |
-0.13% |
| 2025-12-17 |
信澳鑫益债券C |
1.1012 |
0.13% |
| 2025-12-16 |
信澳鑫益债券C |
1.0998 |
-0.36% |
| 2025-12-15 |
信澳鑫益债券C |
1.1038 |
-0.26% |
| 2025-12-12 |
信澳鑫益债券C |
1.1067 |
0.23% |
| 2025-12-11 |
信澳鑫益债券C |
1.1042 |
-0.14% |
| 2025-12-10 |
信澳鑫益债券C |
1.1058 |
0.14% |
| 2025-12-09 |
信澳鑫益债券C |
1.1042 |
-0.23% |
| 2025-12-08 |
信澳鑫益债券C |
1.1067 |
0.10% |
| 2025-12-05 |
信澳鑫益债券C |
1.1056 |
0.16% |
| 2025-12-04 |
信澳鑫益债券C |
1.1038 |
-0.01% |
| 2025-12-03 |
信澳鑫益债券C |
1.1039 |
-0.16% |
| 2025-12-02 |
信澳鑫益债券C |
1.1057 |
-0.05% |
| 2025-12-01 |
信澳鑫益债券C |
1.1062 |
0.24% |
| 2025-11-28 |
信澳鑫益债券C |
1.1036 |
0.08% |
| 2025-11-27 |
信澳鑫益债券C |
1.1027 |
-0.06% |
| 2025-11-26 |
信澳鑫益债券C |
1.1034 |
-0.16% |
| 2025-11-25 |
信澳鑫益债券C |
1.1052 |
0.12% |
| 2025-11-24 |
信澳鑫益债券C |
1.1039 |
0.18% |
| 2025-11-21 |
信澳鑫益债券C |
1.1019 |
-0.55% |
| 2025-11-20 |
信澳鑫益债券C |
1.1080 |
-0.23% |
| 2025-11-19 |
信澳鑫益债券C |
1.1105 |
-0.11% |
| 2025-11-18 |
信澳鑫益债券C |
1.1117 |
-0.22% |
| 2025-11-17 |
信澳鑫益债券C |
1.1141 |
0.04% |
| 2025-11-14 |
信澳鑫益债券C |
1.1136 |
-0.28% |
| 2025-11-13 |
信澳鑫益债券C |
1.1167 |
0.16% |
| 2025-11-12 |
信澳鑫益债券C |
1.1149 |
-0.02% |
| 2025-11-11 |
信澳鑫益债券C |
1.1151 |
-0.08% |
| 2025-11-10 |
信澳鑫益债券C |
1.1160 |
0.17% |
| 2025-11-07 |
信澳鑫益债券C |
1.1141 |
-0.05% |
| 2025-11-06 |
信澳鑫益债券C |
1.1147 |
0.39% |
| 2025-11-05 |
信澳鑫益债券C |
1.1104 |
0.17% |
| 2025-11-04 |
信澳鑫益债券C |
1.1085 |
-0.29% |
| 2025-11-03 |
信澳鑫益债券C |
1.1117 |
-0.06% |
| 2025-10-31 |
信澳鑫益债券C |
1.1124 |
-0.16% |
| 2025-10-30 |
信澳鑫益债券C |
1.1142 |
-0.11% |
| 2025-10-29 |
信澳鑫益债券C |
1.1154 |
0.25% |
| 2025-10-28 |
信澳鑫益债券C |
1.1126 |
-0.28% |
| 2025-10-27 |
信澳鑫益债券C |
1.1157 |
0.40% |
| 2025-10-24 |
信澳鑫益债券C |
1.1113 |
0.26% |
| 2025-10-23 |
信澳鑫益债券C |
1.1084 |
-0.07% |
| 2025-10-22 |
信澳鑫益债券C |
1.1092 |
-0.13% |
| 2025-10-21 |
信澳鑫益债券C |
1.1106 |
0.36% |
| 2025-10-20 |
信澳鑫益债券C |
1.1066 |
0.04% |
| 2025-10-17 |
信澳鑫益债券C |
1.1062 |
-0.64% |
| 2025-10-16 |
信澳鑫益债券C |
1.1133 |
-0.18% |
| 2025-10-15 |
信澳鑫益债券C |
1.1153 |
0.40% |
| 2025-10-14 |
信澳鑫益债券C |
1.1109 |
-0.60% |
| 2025-10-13 |
信澳鑫益债券C |
1.1176 |
-0.14% |
| 2025-10-10 |
信澳鑫益债券C |
1.1192 |
-0.33% |
| 2025-10-09 |
信澳鑫益债券C |
1.1229 |
0.38% |
| 2025-09-30 |
信澳鑫益债券C |
1.1187 |
0.22% |
| 2025-09-29 |
信澳鑫益债券C |
1.1162 |
0.19% |
| 2025-09-26 |
信澳鑫益债券C |
1.1141 |
-0.21% |
| 2025-09-25 |
信澳鑫益债券C |
1.1164 |
-0.10% |
| 2025-09-24 |
信澳鑫益债券C |
1.1175 |
0.22% |
| 2025-09-23 |
信澳鑫益债券C |
1.1151 |
-0.30% |
| 2025-09-22 |
信澳鑫益债券C |
1.1184 |
-0.07% |
| 2025-09-19 |
信澳鑫益债券C |
1.1192 |
-0.09% |
| 2025-09-18 |
信澳鑫益债券C |
1.1202 |
-0.10% |
| 2025-09-17 |
信澳鑫益债券C |
1.1213 |
0.14% |
