近一月信澳优享债券A|信达澳银优享债券A基金净值查询
查询指定日期范围信澳优享债券A013857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 |
信澳优享债券A |
1.0307 |
0.01% |
| 2026-09-14 |
信澳优享债券A |
1.0306 |
0.01% |
| 2026-09-11 |
信澳优享债券A |
1.0305 |
0.00% |
| 2026-09-10 |
信澳优享债券A |
1.0305 |
0.00% |
| 2026-09-09 |
信澳优享债券A |
1.0305 |
0.00% |
| 2026-09-08 |
信澳优享债券A |
1.0305 |
0.00% |
| 2026-09-07 |
信澳优享债券A |
1.0305 |
0.02% |
| 2026-09-04 |
信澳优享债券A |
1.0303 |
0.00% |
| 2026-09-03 |
信澳优享债券A |
1.0303 |
0.02% |
| 2026-09-02 |
信澳优享债券A |
1.0301 |
0.00% |
| 2026-09-01 |
信澳优享债券A |
1.0301 |
0.02% |
| 2026-08-31 |
信澳优享债券A |
1.0299 |
0.02% |
| 2026-08-28 |
信澳优享债券A |
1.0297 |
0.00% |
| 2026-08-27 |
信澳优享债券A |
1.0297 |
-0.01% |
| 2026-08-26 |
信澳优享债券A |
1.0298 |
-0.01% |
| 2026-08-25 |
信澳优享债券A |
1.0299 |
-0.01% |
| 2026-08-24 |
信澳优享债券A |
1.0300 |
0.02% |
| 2026-08-21 |
信澳优享债券A |
1.0298 |
0.00% |
| 2026-08-20 |
信澳优享债券A |
1.0298 |
0.00% |
| 2026-08-19 |
信澳优享债券A |
1.0298 |
-0.02% |
| 2026-08-18 |
信澳优享债券A |
1.0300 |
0.03% |
| 2026-08-17 |
信澳优享债券A |
1.0297 |
0.02% |
