今年以来信达澳银优享债券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% |
| 2024-03-27 |
信达澳银优享债券A |
1.0144 |
0.12% |
| 2024-03-26 |
信达澳银优享债券A |
1.0132 |
0.02% |
| 2024-03-25 |
信达澳银优享债券A |
1.0130 |
-0.02% |
| 2024-03-22 |
信达澳银优享债券A |
1.0132 |
-0.01% |
| 2024-03-21 |
信达澳银优享债券A |
1.0133 |
0.04% |
| 2024-03-20 |
信达澳银优享债券A |
1.0129 |
-0.04% |
| 2024-03-19 |
信达澳银优享债券A |
1.0133 |
0.04% |
| 2024-03-18 |
信达澳银优享债券A |
1.0129 |
0.10% |
| 2024-03-15 |
信达澳银优享债券A |
1.0119 |
0.05% |
| 2024-03-14 |
信达澳银优享债券A |
1.0114 |
-0.04% |
| 2024-03-13 |
信达澳银优享债券A |
1.0118 |
0.01% |
| 2024-03-12 |
信达澳银优享债券A |
1.0117 |
-0.12% |
| 2024-03-11 |
信达澳银优享债券A |
1.0129 |
-0.07% |
| 2024-03-08 |
信达澳银优享债券A |
1.0136 |
-0.01% |
| 2024-03-07 |
信达澳银优享债券A |
1.0137 |
-0.05% |
| 2024-03-06 |
信达澳银优享债券A |
1.0142 |
0.18% |
| 2024-03-05 |
信达澳银优享债券A |
1.0124 |
0.06% |
| 2024-03-04 |
信达澳银优享债券A |
1.0118 |
0.07% |
| 2024-03-01 |
信达澳银优享债券A |
1.0632 |
-0.11% |
| 2024-02-29 |
信达澳银优享债券A |
1.0644 |
0.06% |
| 2024-02-28 |
信达澳银优享债券A |
1.0638 |
0.08% |
| 2024-02-27 |
信达澳银优享债券A |
1.0630 |
0.00% |
| 2024-02-26 |
信达澳银优享债券A |
1.0630 |
0.08% |
| 2024-02-23 |
信达澳银优享债券A |
1.0621 |
0.04% |
| 2024-02-22 |
信达澳银优享债券A |
1.0617 |
0.05% |
| 2024-02-21 |
信达澳银优享债券A |
1.0612 |
0.02% |
| 2024-02-20 |
信达澳银优享债券A |
1.0610 |
0.07% |
| 2024-02-19 |
信达澳银优享债券A |
1.0603 |
0.09% |
| 2024-02-08 |
信达澳银优享债券A |
1.0593 |
-0.02% |
| 2024-02-07 |
信达澳银优享债券A |
1.0595 |
0.11% |
| 2024-02-06 |
信达澳银优享债券A |
1.0583 |
-0.13% |
| 2024-02-05 |
信达澳银优享债券A |
1.0597 |
0.07% |
| 2024-02-02 |
信达澳银优享债券A |
1.0590 |
0.03% |
| 2024-02-01 |
信达澳银优享债券A |
1.0587 |
-0.01% |
| 2024-01-31 |
信达澳银优享债券A |
1.0588 |
0.04% |
| 2024-01-30 |
信达澳银优享债券A |
1.0584 |
0.11% |
| 2024-01-29 |
信达澳银优享债券A |
1.0572 |
0.07% |
| 2024-01-26 |
信达澳银优享债券A |
1.0565 |
0.00% |
| 2024-01-25 |
信达澳银优享债券A |
1.0565 |
0.06% |
| 2024-01-24 |
信达澳银优享债券A |
1.0559 |
0.02% |
| 2024-01-23 |
信达澳银优享债券A |
1.0557 |
-0.03% |
| 2024-01-22 |
信达澳银优享债券A |
1.0560 |
0.06% |
| 2024-01-19 |
信达澳银优享债券A |
1.0554 |
0.05% |
| 2024-01-18 |
信达澳银优享债券A |
1.0549 |
0.02% |
| 2024-01-17 |
信达澳银优享债券A |
1.0547 |
0.06% |
| 2024-01-16 |
信达澳银优享债券A |
1.0541 |
-0.01% |
| 2024-01-15 |
信达澳银优享债券A |
1.0542 |
0.02% |
| 2024-01-12 |
信达澳银优享债券A |
1.0540 |
-0.03% |
| 2024-01-11 |
信达澳银优享债券A |
1.0543 |
0.00% |
| 2024-01-10 |
信达澳银优享债券A |
1.0543 |
-0.04% |
| 2024-01-09 |
信达澳银优享债券A |
1.0547 |
0.07% |
| 2024-01-08 |
信达澳银优享债券A |
1.0540 |
0.01% |
| 2024-01-05 |
信达澳银优享债券A |
1.0539 |
0.06% |
| 2024-01-04 |
信达澳银优享债券A |
1.0533 |
0.02% |
| 2024-01-03 |
信达澳银优享债券A |
1.0531 |
0.01% |
| 2024-01-02 |
信达澳银优享债券A |
1.0530 |
-0.03% |
