今年以来信澳汇享三个月定开债券C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C016207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 |
信澳汇享三个月定开债券C |
1.0301 |
0.17% |
| 2024-04-29 |
信澳汇享三个月定开债券C |
1.0284 |
-0.19% |
| 2024-04-26 |
信澳汇享三个月定开债券C |
1.0304 |
-0.14% |
| 2024-04-25 |
信澳汇享三个月定开债券C |
1.0318 |
-0.03% |
| 2024-04-24 |
信澳汇享三个月定开债券C |
1.0321 |
-0.24% |
| 2024-04-23 |
信澳汇享三个月定开债券C |
1.0346 |
0.10% |
| 2024-04-22 |
信澳汇享三个月定开债券C |
1.0336 |
0.11% |
| 2024-04-19 |
信澳汇享三个月定开债券C |
1.0325 |
0.07% |
| 2024-04-18 |
信澳汇享三个月定开债券C |
1.0318 |
0.13% |
| 2024-04-17 |
信澳汇享三个月定开债券C |
1.0305 |
0.07% |
| 2024-04-16 |
信澳汇享三个月定开债券C |
1.0298 |
-0.02% |
| 2024-04-15 |
信澳汇享三个月定开债券C |
1.0300 |
0.01% |
| 2024-04-12 |
信澳汇享三个月定开债券C |
1.0299 |
0.11% |
| 2024-04-11 |
信澳汇享三个月定开债券C |
1.0288 |
0.09% |
| 2024-04-10 |
信澳汇享三个月定开债券C |
1.0279 |
0.01% |
| 2024-04-09 |
信澳汇享三个月定开债券C |
1.0278 |
0.07% |
| 2024-04-08 |
信澳汇享三个月定开债券C |
1.0271 |
0.09% |
| 2024-04-03 |
信澳汇享三个月定开债券C |
1.0262 |
0.10% |
| 2024-04-02 |
信澳汇享三个月定开债券C |
1.0252 |
0.07% |
| 2024-04-01 |
信澳汇享三个月定开债券C |
1.0245 |
-0.04% |
| 2024-03-29 |
信澳汇享三个月定开债券C |
1.0249 |
0.08% |
| 2024-03-28 |
信澳汇享三个月定开债券C |
1.0241 |
0.01% |
| 2024-03-27 |
信澳汇享三个月定开债券C |
1.0240 |
0.11% |
| 2024-03-26 |
信澳汇享三个月定开债券C |
1.0229 |
0.01% |
| 2024-03-25 |
信澳汇享三个月定开债券C |
1.0228 |
-0.05% |
| 2024-03-22 |
信澳汇享三个月定开债券C |
1.0233 |
-0.02% |
| 2024-03-21 |
信澳汇享三个月定开债券C |
1.0235 |
0.01% |
| 2024-03-20 |
信澳汇享三个月定开债券C |
1.0234 |
-0.01% |
| 2024-03-19 |
信澳汇享三个月定开债券C |
1.0235 |
0.04% |
| 2024-03-18 |
信澳汇享三个月定开债券C |
1.0231 |
0.08% |
| 2024-03-15 |
信澳汇享三个月定开债券C |
1.0223 |
0.08% |
| 2024-03-14 |
信澳汇享三个月定开债券C |
1.0215 |
-0.06% |
| 2024-03-13 |
信澳汇享三个月定开债券C |
1.0221 |
-0.05% |
| 2024-03-12 |
信澳汇享三个月定开债券C |
1.0226 |
-0.10% |
| 2024-03-11 |
信澳汇享三个月定开债券C |
1.0236 |
-0.06% |
| 2024-03-08 |
信澳汇享三个月定开债券C |
1.0242 |
-0.01% |
| 2024-03-07 |
信澳汇享三个月定开债券C |
1.0243 |
0.03% |
| 2024-03-06 |
信澳汇享三个月定开债券C |
1.0240 |
0.08% |
| 2024-03-05 |
信澳汇享三个月定开债券C |
1.0232 |
0.01% |
| 2024-03-04 |
信澳汇享三个月定开债券C |
1.0231 |
0.05% |
| 2024-03-01 |
信澳汇享三个月定开债券C |
1.0226 |
-0.17% |
| 2024-02-29 |
信澳汇享三个月定开债券C |
1.0243 |
0.10% |
| 2024-02-28 |
信澳汇享三个月定开债券C |
1.0233 |
0.05% |
| 2024-02-27 |
信澳汇享三个月定开债券C |
1.0228 |
0.00% |
| 2024-02-26 |
信澳汇享三个月定开债券C |
1.0228 |
0.04% |
| 2024-02-23 |
信澳汇享三个月定开债券C |
1.0224 |
0.11% |
| 2024-02-22 |
信澳汇享三个月定开债券C |
1.0213 |
0.10% |
| 2024-02-21 |
信澳汇享三个月定开债券C |
1.0203 |
0.06% |
| 2024-02-20 |
信澳汇享三个月定开债券C |
1.0197 |
0.13% |
| 2024-02-19 |
信澳汇享三个月定开债券C |
1.0184 |
0.10% |
| 2024-02-08 |
信澳汇享三个月定开债券C |
1.0174 |
0.00% |
| 2024-02-07 |
信澳汇享三个月定开债券C |
1.0174 |
0.07% |
| 2024-02-06 |
信澳汇享三个月定开债券C |
1.0167 |
-0.14% |
| 2024-02-05 |
信澳汇享三个月定开债券C |
1.0181 |
0.11% |
| 2024-02-02 |
信澳汇享三个月定开债券C |
1.0170 |
0.01% |
| 2024-02-01 |
信澳汇享三个月定开债券C |
1.0169 |
0.00% |
| 2024-01-31 |
信澳汇享三个月定开债券C |
1.0169 |
0.04% |
| 2024-01-30 |
信澳汇享三个月定开债券C |
1.0165 |
0.13% |
| 2024-01-29 |
信澳汇享三个月定开债券C |
1.0152 |
0.06% |
| 2024-01-26 |
信澳汇享三个月定开债券C |
1.0146 |
0.01% |
| 2024-01-25 |
信澳汇享三个月定开债券C |
1.0145 |
0.05% |
| 2024-01-24 |
信澳汇享三个月定开债券C |
1.0140 |
0.02% |
| 2024-01-23 |
信澳汇享三个月定开债券C |
1.0138 |
-0.03% |
| 2024-01-22 |
信澳汇享三个月定开债券C |
1.0141 |
0.05% |
| 2024-01-19 |
信澳汇享三个月定开债券C |
1.0136 |
0.05% |
| 2024-01-18 |
信澳汇享三个月定开债券C |
1.0131 |
0.02% |
| 2024-01-17 |
信澳汇享三个月定开债券C |
1.0129 |
0.03% |
| 2024-01-16 |
信澳汇享三个月定开债券C |
1.0126 |
-0.02% |
| 2024-01-15 |
信澳汇享三个月定开债券C |
1.0128 |
0.03% |
| 2024-01-12 |
信澳汇享三个月定开债券C |
1.0125 |
-0.02% |
| 2024-01-11 |
信澳汇享三个月定开债券C |
1.0127 |
0.00% |
| 2024-01-10 |
信澳汇享三个月定开债券C |
1.0127 |
-0.04% |
| 2024-01-09 |
信澳汇享三个月定开债券C |
1.0131 |
0.05% |
| 2024-01-08 |
信澳汇享三个月定开债券C |
1.0126 |
-0.01% |
| 2024-01-05 |
信澳汇享三个月定开债券C |
1.0127 |
0.07% |
| 2024-01-04 |
信澳汇享三个月定开债券C |
1.0120 |
0.00% |
| 2024-01-03 |
信澳汇享三个月定开债券C |
1.0120 |
-0.01% |
| 2024-01-02 |
信澳汇享三个月定开债券C |
1.0121 |
-0.08% |
