近一月信达澳银优享债券C基金净值查询
查询指定日期范围信达澳银优享债券C013858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C |
1.0156 |
-0.14% |
| 2024-04-25 |
信达澳银优享债券C |
1.0170 |
0.06% |
| 2024-04-24 |
信达澳银优享债券C |
1.0164 |
-0.12% |
| 2024-04-23 |
信达澳银优享债券C |
1.0176 |
0.05% |
| 2024-04-22 |
信达澳银优享债券C |
1.0171 |
0.06% |
| 2024-04-19 |
信达澳银优享债券C |
1.0165 |
0.03% |
| 2024-04-18 |
信达澳银优享债券C |
1.0162 |
0.06% |
| 2024-04-17 |
信达澳银优享债券C |
1.0156 |
0.04% |
| 2024-04-16 |
信达澳银优享债券C |
1.0152 |
0.00% |
| 2024-04-15 |
信达澳银优享债券C |
1.0152 |
-0.02% |
| 2024-04-12 |
信达澳银优享债券C |
1.0154 |
0.06% |
| 2024-04-11 |
信达澳银优享债券C |
1.0148 |
0.05% |
| 2024-04-10 |
信达澳银优享债券C |
1.0143 |
-0.02% |
| 2024-04-09 |
信达澳银优享债券C |
1.0145 |
0.03% |
| 2024-04-08 |
信达澳银优享债券C |
1.0142 |
0.06% |
| 2024-04-03 |
信达澳银优享债券C |
1.0136 |
0.05% |
| 2024-04-02 |
信达澳银优享债券C |
1.0131 |
0.06% |
| 2024-04-01 |
信达澳银优享债券C |
1.0125 |
-0.04% |
| 2024-03-29 |
信达澳银优享债券C |
1.0129 |
0.04% |
| 2024-03-28 |
信达澳银优享债券C |
1.0125 |
-0.03% |
| 2024-03-27 |
信达澳银优享债券C |
1.0128 |
0.12% |
