近一月信澳鑫享债券A基金净值查询
查询指定日期范围信澳鑫享债券A015953净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
信澳鑫享债券A |
1.0023 |
0.06% |
| 2024-04-29 |
信澳鑫享债券A |
1.0017 |
-0.14% |
| 2024-04-26 |
信澳鑫享债券A |
1.0031 |
0.19% |
| 2024-04-25 |
信澳鑫享债券A |
1.0012 |
0.12% |
| 2024-04-24 |
信澳鑫享债券A |
1.0000 |
0.12% |
| 2024-04-23 |
信澳鑫享债券A |
0.9988 |
-0.22% |
| 2024-04-22 |
信澳鑫享债券A |
1.0010 |
-0.20% |
| 2024-04-19 |
信澳鑫享债券A |
1.0030 |
0.12% |
| 2024-04-18 |
信澳鑫享债券A |
1.0018 |
0.09% |
| 2024-04-17 |
信澳鑫享债券A |
1.0009 |
0.08% |
| 2024-04-16 |
信澳鑫享债券A |
1.0001 |
-0.29% |
| 2024-04-15 |
信澳鑫享债券A |
1.0030 |
0.08% |
| 2024-04-12 |
信澳鑫享债券A |
1.0022 |
-0.04% |
| 2024-04-11 |
信澳鑫享债券A |
1.0026 |
-0.04% |
| 2024-04-10 |
信澳鑫享债券A |
1.0030 |
0.07% |
| 2024-04-09 |
信澳鑫享债券A |
1.0023 |
-0.10% |
| 2024-04-08 |
信澳鑫享债券A |
1.0033 |
0.04% |
| 2024-04-03 |
信澳鑫享债券A |
1.0029 |
0.13% |
| 2024-04-02 |
信澳鑫享债券A |
1.0016 |
0.07% |
