近一月信澳鑫享债券C基金净值查询
查询指定日期范围信澳鑫享债券C015954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C |
1.0318 |
0.02% |
| 2026-09-14 |
信澳鑫享债券C |
1.0316 |
0.00% |
| 2026-09-11 |
信澳鑫享债券C |
1.0316 |
-0.12% |
| 2026-09-10 |
信澳鑫享债券C |
1.0328 |
-0.05% |
| 2026-09-09 |
信澳鑫享债券C |
1.0333 |
0.07% |
| 2026-09-08 |
信澳鑫享债券C |
1.0326 |
-0.06% |
| 2026-09-07 |
信澳鑫享债券C |
1.0332 |
0.10% |
| 2026-09-04 |
信澳鑫享债券C |
1.0322 |
-0.09% |
| 2026-09-03 |
信澳鑫享债券C |
1.0331 |
0.08% |
| 2026-09-02 |
信澳鑫享债券C |
1.0323 |
-0.13% |
| 2026-09-01 |
信澳鑫享债券C |
1.0336 |
-0.12% |
| 2026-08-31 |
信澳鑫享债券C |
1.0348 |
0.10% |
| 2026-08-28 |
信澳鑫享债券C |
1.0338 |
-0.10% |
| 2026-08-27 |
信澳鑫享债券C |
1.0348 |
0.19% |
| 2026-08-26 |
信澳鑫享债券C |
1.0328 |
0.03% |
| 2026-08-25 |
信澳鑫享债券C |
1.0325 |
0.03% |
| 2026-08-24 |
信澳鑫享债券C |
1.0322 |
-0.08% |
| 2026-08-21 |
信澳鑫享债券C |
1.0330 |
0.09% |
| 2026-08-20 |
信澳鑫享债券C |
1.0321 |
0.01% |
| 2026-08-19 |
信澳鑫享债券C |
1.0320 |
-0.40% |
| 2026-08-18 |
信澳鑫享债券C |
1.0361 |
0.10% |
| 2026-08-17 |
信澳鑫享债券C |
1.0351 |
0.23% |
