近一月信澳瑞享利率债A|信澳瑞享利率债基金净值查询
查询指定日期范围信澳瑞享利率债A018427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
信澳瑞享利率债A |
1.0100 |
0.13% |
| 2025-12-16 |
信澳瑞享利率债A |
1.0087 |
0.02% |
| 2025-12-15 |
信澳瑞享利率债A |
1.0085 |
-0.09% |
| 2025-12-12 |
信澳瑞享利率债A |
1.0094 |
-0.12% |
| 2025-12-11 |
信澳瑞享利率债A |
1.0106 |
0.07% |
| 2025-12-10 |
信澳瑞享利率债A |
1.0099 |
0.06% |
| 2025-12-09 |
信澳瑞享利率债A |
1.0093 |
0.08% |
| 2025-12-08 |
信澳瑞享利率债A |
1.0085 |
-0.03% |
| 2025-12-05 |
信澳瑞享利率债A |
1.0088 |
0.16% |
| 2025-12-04 |
信澳瑞享利率债A |
1.0072 |
-0.43% |
| 2025-12-03 |
信澳瑞享利率债A |
1.0116 |
-0.20% |
| 2025-12-02 |
信澳瑞享利率债A |
1.0136 |
-0.16% |
| 2025-12-01 |
信澳瑞享利率债A |
1.0152 |
0.00% |
| 2025-11-28 |
信澳瑞享利率债A |
1.0152 |
0.11% |
| 2025-11-27 |
信澳瑞享利率债A |
1.0141 |
-0.06% |
| 2025-11-26 |
信澳瑞享利率债A |
1.0147 |
-0.14% |
| 2025-11-25 |
信澳瑞享利率债A |
1.0161 |
-0.11% |
| 2025-11-24 |
信澳瑞享利率债A |
1.0172 |
0.02% |
| 2025-11-21 |
信澳瑞享利率债A |
1.0170 |
-0.05% |
| 2025-11-20 |
信澳瑞享利率债A |
1.0175 |
-0.02% |
| 2025-11-19 |
信澳瑞享利率债A |
1.0177 |
-0.07% |
| 2025-11-18 |
信澳瑞享利率债A |
1.0184 |
0.00% |
