今年以来信澳鑫享债券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 |
| 2024-04-30 |
信澳鑫享债券C |
0.9964 |
0.06% |
| 2024-04-29 |
信澳鑫享债券C |
0.9958 |
-0.15% |
| 2024-04-26 |
信澳鑫享债券C |
0.9973 |
0.19% |
| 2024-04-25 |
信澳鑫享债券C |
0.9954 |
0.12% |
| 2024-04-24 |
信澳鑫享债券C |
0.9942 |
0.12% |
| 2024-04-23 |
信澳鑫享债券C |
0.9930 |
-0.22% |
| 2024-04-22 |
信澳鑫享债券C |
0.9952 |
-0.20% |
| 2024-04-19 |
信澳鑫享债券C |
0.9972 |
0.12% |
| 2024-04-18 |
信澳鑫享债券C |
0.9960 |
0.08% |
| 2024-04-17 |
信澳鑫享债券C |
0.9952 |
0.08% |
| 2024-04-16 |
信澳鑫享债券C |
0.9944 |
-0.29% |
| 2024-04-15 |
信澳鑫享债券C |
0.9973 |
0.08% |
| 2024-04-12 |
信澳鑫享债券C |
0.9965 |
-0.04% |
| 2024-04-11 |
信澳鑫享债券C |
0.9969 |
-0.04% |
| 2024-04-10 |
信澳鑫享债券C |
0.9973 |
0.06% |
| 2024-04-09 |
信澳鑫享债券C |
0.9967 |
-0.09% |
| 2024-04-08 |
信澳鑫享债券C |
0.9976 |
0.03% |
| 2024-04-03 |
信澳鑫享债券C |
0.9973 |
0.13% |
| 2024-04-02 |
信澳鑫享债券C |
0.9960 |
0.07% |
| 2024-04-01 |
信澳鑫享债券C |
0.9953 |
0.08% |
| 2024-03-29 |
信澳鑫享债券C |
0.9945 |
0.35% |
| 2024-03-28 |
信澳鑫享债券C |
0.9910 |
0.27% |
| 2024-03-27 |
信澳鑫享债券C |
0.9883 |
-0.24% |
| 2024-03-26 |
信澳鑫享债券C |
0.9907 |
0.01% |
| 2024-03-25 |
信澳鑫享债券C |
0.9906 |
-0.04% |
| 2024-03-22 |
信澳鑫享债券C |
0.9910 |
-0.29% |
| 2024-03-21 |
信澳鑫享债券C |
0.9939 |
0.08% |
| 2024-03-20 |
信澳鑫享债券C |
0.9931 |
0.12% |
| 2024-03-19 |
信澳鑫享债券C |
0.9919 |
0.06% |
| 2024-03-18 |
信澳鑫享债券C |
0.9913 |
0.21% |
| 2024-03-15 |
信澳鑫享债券C |
0.9892 |
0.26% |
| 2024-03-14 |
信澳鑫享债券C |
0.9866 |
-0.01% |
| 2024-03-13 |
信澳鑫享债券C |
0.9867 |
-0.04% |
| 2024-03-12 |
信澳鑫享债券C |
0.9871 |
-0.04% |
| 2024-03-11 |
信澳鑫享债券C |
0.9875 |
-0.06% |
| 2024-03-08 |
信澳鑫享债券C |
0.9881 |
0.30% |
| 2024-03-07 |
信澳鑫享债券C |
0.9851 |
0.10% |
| 2024-03-06 |
信澳鑫享债券C |
0.9841 |
0.00% |
| 2024-03-05 |
信澳鑫享债券C |
0.9841 |
0.05% |
| 2024-03-04 |
信澳鑫享债券C |
0.9836 |
0.15% |
| 2024-03-01 |
信澳鑫享债券C |
0.9821 |
0.07% |
| 2024-02-29 |
信澳鑫享债券C |
0.9814 |
0.68% |
| 2024-02-28 |
信澳鑫享债券C |
0.9748 |
-0.86% |
| 2024-02-27 |
信澳鑫享债券C |
0.9833 |
0.28% |
| 2024-02-26 |
信澳鑫享债券C |
0.9806 |
0.05% |
| 2024-02-23 |
信澳鑫享债券C |
0.9801 |
0.11% |
| 2024-02-22 |
信澳鑫享债券C |
0.9790 |
0.42% |
| 2024-02-21 |
信澳鑫享债券C |
0.9749 |
0.02% |
| 2024-02-20 |
信澳鑫享债券C |
0.9747 |
0.22% |
| 2024-02-19 |
信澳鑫享债券C |
0.9726 |
0.39% |
| 2024-02-08 |
信澳鑫享债券C |
0.9688 |
0.00% |
| 2024-02-07 |
信澳鑫享债券C |
0.9688 |
0.04% |
| 2024-02-06 |
信澳鑫享债券C |
0.9684 |
0.07% |
| 2024-02-05 |
信澳鑫享债券C |
0.9677 |
0.16% |
| 2024-02-02 |
信澳鑫享债券C |
0.9662 |
0.04% |
| 2024-02-01 |
信澳鑫享债券C |
0.9658 |
-0.06% |
| 2024-01-31 |
信澳鑫享债券C |
0.9664 |
-0.06% |
| 2024-01-30 |
信澳鑫享债券C |
0.9670 |
-0.19% |
| 2024-01-29 |
信澳鑫享债券C |
0.9688 |
0.00% |
| 2024-01-26 |
信澳鑫享债券C |
0.9688 |
0.09% |
| 2024-01-25 |
信澳鑫享债券C |
0.9679 |
0.50% |
| 2024-01-24 |
信澳鑫享债券C |
0.9631 |
0.14% |
| 2024-01-23 |
信澳鑫享债券C |
0.9618 |
0.06% |
| 2024-01-22 |
信澳鑫享债券C |
0.9612 |
-0.31% |
| 2024-01-19 |
信澳鑫享债券C |
0.9642 |
-0.02% |
| 2024-01-18 |
信澳鑫享债券C |
0.9644 |
-0.04% |
| 2024-01-17 |
信澳鑫享债券C |
0.9648 |
-0.20% |
| 2024-01-16 |
信澳鑫享债券C |
0.9667 |
0.00% |
| 2024-01-15 |
信澳鑫享债券C |
0.9667 |
-0.02% |
| 2024-01-12 |
信澳鑫享债券C |
0.9669 |
-0.02% |
| 2024-01-11 |
信澳鑫享债券C |
0.9671 |
0.04% |
| 2024-01-10 |
信澳鑫享债券C |
0.9667 |
-0.11% |
| 2024-01-09 |
信澳鑫享债券C |
0.9678 |
-0.08% |
| 2024-01-08 |
信澳鑫享债券C |
0.9686 |
-0.29% |
| 2024-01-05 |
信澳鑫享债券C |
0.9714 |
-0.39% |
| 2024-01-04 |
信澳鑫享债券C |
0.9752 |
-0.15% |
| 2024-01-03 |
信澳鑫享债券C |
0.9767 |
-0.36% |
| 2024-01-02 |
信澳鑫享债券C |
0.9802 |
-0.44% |
