今年以来信澳鑫享债券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 |
| 2024-05-07 |
信澳鑫享债券A |
1.0029 |
-0.04% |
| 2024-05-06 |
信澳鑫享债券A |
1.0033 |
0.10% |
| 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% |
| 2024-04-01 |
信澳鑫享债券A |
1.0009 |
0.09% |
| 2024-03-29 |
信澳鑫享债券A |
1.0000 |
0.35% |
| 2024-03-28 |
信澳鑫享债券A |
0.9965 |
0.27% |
| 2024-03-27 |
信澳鑫享债券A |
0.9938 |
-0.24% |
| 2024-03-26 |
信澳鑫享债券A |
0.9962 |
0.01% |
| 2024-03-25 |
信澳鑫享债券A |
0.9961 |
-0.03% |
| 2024-03-22 |
信澳鑫享债券A |
0.9964 |
-0.29% |
| 2024-03-21 |
信澳鑫享债券A |
0.9993 |
0.07% |
| 2024-03-20 |
信澳鑫享债券A |
0.9986 |
0.13% |
| 2024-03-19 |
信澳鑫享债券A |
0.9973 |
0.06% |
| 2024-03-18 |
信澳鑫享债券A |
0.9967 |
0.21% |
| 2024-03-15 |
信澳鑫享债券A |
0.9946 |
0.26% |
| 2024-03-14 |
信澳鑫享债券A |
0.9920 |
0.00% |
| 2024-03-13 |
信澳鑫享债券A |
0.9920 |
-0.04% |
| 2024-03-12 |
信澳鑫享债券A |
0.9924 |
-0.04% |
| 2024-03-11 |
信澳鑫享债券A |
0.9928 |
-0.05% |
| 2024-03-08 |
信澳鑫享债券A |
0.9933 |
0.30% |
| 2024-03-07 |
信澳鑫享债券A |
0.9903 |
0.10% |
| 2024-03-06 |
信澳鑫享债券A |
0.9893 |
0.00% |
| 2024-03-05 |
信澳鑫享债券A |
0.9893 |
0.05% |
| 2024-03-04 |
信澳鑫享债券A |
0.9888 |
0.16% |
| 2024-03-01 |
信澳鑫享债券A |
0.9872 |
0.06% |
| 2024-02-29 |
信澳鑫享债券A |
0.9866 |
0.68% |
| 2024-02-28 |
信澳鑫享债券A |
0.9799 |
-0.86% |
| 2024-02-27 |
信澳鑫享债券A |
0.9884 |
0.27% |
| 2024-02-26 |
信澳鑫享债券A |
0.9857 |
0.05% |
| 2024-02-23 |
信澳鑫享债券A |
0.9852 |
0.12% |
| 2024-02-22 |
信澳鑫享债券A |
0.9840 |
0.41% |
| 2024-02-21 |
信澳鑫享债券A |
0.9800 |
0.03% |
| 2024-02-20 |
信澳鑫享债券A |
0.9797 |
0.21% |
| 2024-02-19 |
信澳鑫享债券A |
0.9776 |
0.40% |
| 2024-02-08 |
信澳鑫享债券A |
0.9737 |
0.01% |
| 2024-02-07 |
信澳鑫享债券A |
0.9736 |
0.04% |
| 2024-02-06 |
信澳鑫享债券A |
0.9732 |
0.06% |
| 2024-02-05 |
信澳鑫享债券A |
0.9726 |
0.16% |
| 2024-02-02 |
信澳鑫享债券A |
0.9710 |
0.04% |
| 2024-02-01 |
信澳鑫享债券A |
0.9706 |
-0.06% |
| 2024-01-31 |
信澳鑫享债券A |
0.9712 |
-0.05% |
| 2024-01-30 |
信澳鑫享债券A |
0.9717 |
-0.20% |
| 2024-01-29 |
信澳鑫享债券A |
0.9736 |
0.00% |
| 2024-01-26 |
信澳鑫享债券A |
0.9736 |
0.10% |
| 2024-01-25 |
信澳鑫享债券A |
0.9726 |
0.51% |
| 2024-01-24 |
信澳鑫享债券A |
0.9677 |
0.12% |
| 2024-01-23 |
信澳鑫享债券A |
0.9665 |
0.06% |
| 2024-01-22 |
信澳鑫享债券A |
0.9659 |
-0.31% |
| 2024-01-19 |
信澳鑫享债券A |
0.9689 |
-0.01% |
| 2024-01-18 |
信澳鑫享债券A |
0.9690 |
-0.04% |
| 2024-01-17 |
信澳鑫享债券A |
0.9694 |
-0.20% |
| 2024-01-16 |
信澳鑫享债券A |
0.9713 |
0.00% |
| 2024-01-15 |
信澳鑫享债券A |
0.9713 |
-0.02% |
| 2024-01-12 |
信澳鑫享债券A |
0.9715 |
-0.01% |
| 2024-01-11 |
信澳鑫享债券A |
0.9716 |
0.03% |
| 2024-01-10 |
信澳鑫享债券A |
0.9713 |
-0.10% |
| 2024-01-09 |
信澳鑫享债券A |
0.9723 |
-0.08% |
| 2024-01-08 |
信澳鑫享债券A |
0.9731 |
-0.29% |
| 2024-01-05 |
信澳鑫享债券A |
0.9759 |
-0.39% |
| 2024-01-04 |
信澳鑫享债券A |
0.9797 |
-0.16% |
| 2024-01-03 |
信澳鑫享债券A |
0.9813 |
-0.35% |
| 2024-01-02 |
信澳鑫享债券A |
0.9847 |
-0.43% |
