近一月信达澳银优享债券A基金净值查询
查询指定日期范围信达澳银优享债券A013857净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
信达澳银优享债券A |
1.0174 |
-0.14% |
| 2024-04-25 |
信达澳银优享债券A |
1.0188 |
0.05% |
| 2024-04-24 |
信达澳银优享债券A |
1.0183 |
-0.11% |
| 2024-04-23 |
信达澳银优享债券A |
1.0194 |
0.05% |
| 2024-04-22 |
信达澳银优享债券A |
1.0189 |
0.05% |
| 2024-04-19 |
信达澳银优享债券A |
1.0184 |
0.04% |
| 2024-04-18 |
信达澳银优享债券A |
1.0180 |
0.06% |
| 2024-04-17 |
信达澳银优享债券A |
1.0174 |
0.04% |
| 2024-04-16 |
信达澳银优享债券A |
1.0170 |
0.00% |
| 2024-04-15 |
信达澳银优享债券A |
1.0170 |
-0.02% |
| 2024-04-12 |
信达澳银优享债券A |
1.0172 |
0.07% |
| 2024-04-11 |
信达澳银优享债券A |
1.0165 |
0.05% |
| 2024-04-10 |
信达澳银优享债券A |
1.0160 |
-0.03% |
| 2024-04-09 |
信达澳银优享债券A |
1.0163 |
0.04% |
| 2024-04-08 |
信达澳银优享债券A |
1.0159 |
0.06% |
| 2024-04-03 |
信达澳银优享债券A |
1.0153 |
0.05% |
| 2024-04-02 |
信达澳银优享债券A |
1.0148 |
0.06% |
| 2024-04-01 |
信达澳银优享债券A |
1.0142 |
-0.04% |
| 2024-03-29 |
信达澳银优享债券A |
1.0146 |
0.04% |
| 2024-03-28 |
信达澳银优享债券A |
1.0142 |
-0.02% |
