近一月信澳汇享三个月定开债券A基金净值查询
查询指定日期范围信澳汇享三个月定开债券A016206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
信澳汇享三个月定开债券A |
1.0378 |
0.03% |
| 2026-09-15 |
信澳汇享三个月定开债券A |
1.0375 |
0.04% |
| 2026-09-14 |
信澳汇享三个月定开债券A |
1.0371 |
0.01% |
| 2026-09-11 |
信澳汇享三个月定开债券A |
1.0370 |
-0.02% |
| 2026-09-10 |
信澳汇享三个月定开债券A |
1.0372 |
0.00% |
| 2026-09-09 |
信澳汇享三个月定开债券A |
1.0372 |
0.00% |
| 2026-09-08 |
信澳汇享三个月定开债券A |
1.0372 |
-0.01% |
| 2026-09-07 |
信澳汇享三个月定开债券A |
1.0373 |
0.03% |
| 2026-09-04 |
信澳汇享三个月定开债券A |
1.0370 |
0.01% |
| 2026-09-03 |
信澳汇享三个月定开债券A |
1.0369 |
0.05% |
| 2026-09-02 |
信澳汇享三个月定开债券A |
1.0364 |
-0.01% |
| 2026-09-01 |
信澳汇享三个月定开债券A |
1.0365 |
0.06% |
| 2026-08-31 |
信澳汇享三个月定开债券A |
1.0359 |
0.03% |
| 2026-08-28 |
信澳汇享三个月定开债券A |
1.0356 |
-0.01% |
| 2026-08-27 |
信澳汇享三个月定开债券A |
1.0357 |
-0.08% |
| 2026-08-26 |
信澳汇享三个月定开债券A |
1.0365 |
-0.03% |
| 2026-08-25 |
信澳汇享三个月定开债券A |
1.0368 |
-0.02% |
| 2026-08-24 |
信澳汇享三个月定开债券A |
1.0370 |
0.07% |
| 2026-08-21 |
信澳汇享三个月定开债券A |
1.0363 |
-0.03% |
| 2026-08-20 |
信澳汇享三个月定开债券A |
1.0366 |
-0.03% |
| 2026-08-19 |
信澳汇享三个月定开债券A |
1.0369 |
-0.06% |
| 2026-08-18 |
信澳汇享三个月定开债券A |
1.0375 |
0.07% |
| 2026-08-17 |
信澳汇享三个月定开债券A |
1.0368 |
0.05% |
