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 |
| 2025-12-17 |
信澳鑫享债券A |
1.0095 |
0.21% |
| 2025-12-16 |
信澳鑫享债券A |
1.0074 |
-0.06% |
| 2025-12-15 |
信澳鑫享债券A |
1.0080 |
-0.09% |
| 2025-12-12 |
信澳鑫享债券A |
1.0089 |
-0.01% |
| 2025-12-11 |
信澳鑫享债券A |
1.0090 |
0.04% |
| 2025-12-10 |
信澳鑫享债券A |
1.0086 |
0.05% |
| 2025-12-09 |
信澳鑫享债券A |
1.0081 |
0.00% |
| 2025-12-08 |
信澳鑫享债券A |
1.0081 |
0.02% |
| 2025-12-05 |
信澳鑫享债券A |
1.0079 |
0.07% |
| 2025-12-04 |
信澳鑫享债券A |
1.0072 |
-0.14% |
| 2025-12-03 |
信澳鑫享债券A |
1.0086 |
-0.02% |
| 2025-12-02 |
信澳鑫享债券A |
1.0088 |
-0.06% |
| 2025-12-01 |
信澳鑫享债券A |
1.0094 |
0.02% |
| 2025-11-28 |
信澳鑫享债券A |
1.0092 |
0.07% |
| 2025-11-27 |
信澳鑫享债券A |
1.0085 |
-0.01% |
| 2025-11-26 |
信澳鑫享债券A |
1.0086 |
-0.15% |
| 2025-11-25 |
信澳鑫享债券A |
1.0101 |
-0.03% |
| 2025-11-24 |
信澳鑫享债券A |
1.0104 |
0.05% |
| 2025-11-21 |
信澳鑫享债券A |
1.0099 |
-0.06% |
| 2025-11-20 |
信澳鑫享债券A |
1.0105 |
0.01% |
| 2025-11-19 |
信澳鑫享债券A |
1.0104 |
0.01% |
| 2025-11-18 |
信澳鑫享债券A |
1.0103 |
-0.05% |
