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 |
| 2026-09-15 |
信澳鑫享债券A |
1.0474 |
0.02% |
| 2026-09-14 |
信澳鑫享债券A |
1.0472 |
0.01% |
| 2026-09-11 |
信澳鑫享债券A |
1.0471 |
-0.11% |
| 2026-09-10 |
信澳鑫享债券A |
1.0483 |
-0.05% |
| 2026-09-09 |
信澳鑫享债券A |
1.0488 |
0.08% |
| 2026-09-08 |
信澳鑫享债券A |
1.0480 |
-0.07% |
| 2026-09-07 |
信澳鑫享债券A |
1.0487 |
0.11% |
| 2026-09-04 |
信澳鑫享债券A |
1.0476 |
-0.09% |
| 2026-09-03 |
信澳鑫享债券A |
1.0485 |
0.08% |
| 2026-09-02 |
信澳鑫享债券A |
1.0477 |
-0.12% |
| 2026-09-01 |
信澳鑫享债券A |
1.0490 |
-0.11% |
| 2026-08-31 |
信澳鑫享债券A |
1.0502 |
0.10% |
| 2026-08-28 |
信澳鑫享债券A |
1.0492 |
-0.10% |
| 2026-08-27 |
信澳鑫享债券A |
1.0502 |
0.20% |
| 2026-08-26 |
信澳鑫享债券A |
1.0481 |
0.03% |
| 2026-08-25 |
信澳鑫享债券A |
1.0478 |
0.03% |
| 2026-08-24 |
信澳鑫享债券A |
1.0475 |
-0.08% |
| 2026-08-21 |
信澳鑫享债券A |
1.0483 |
0.09% |
| 2026-08-20 |
信澳鑫享债券A |
1.0474 |
0.01% |
| 2026-08-19 |
信澳鑫享债券A |
1.0473 |
-0.39% |
| 2026-08-18 |
信澳鑫享债券A |
1.0514 |
0.10% |
| 2026-08-17 |
信澳鑫享债券A |
1.0504 |
0.24% |
