近一月信澳鑫瑞6个月持有期债券A基金净值查询
查询指定日期范围信澳鑫瑞6个月持有期债券A018784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 |
信澳鑫瑞6个月持有期债券A |
1.0449 |
-0.04% |
| 2024-04-29 |
信澳鑫瑞6个月持有期债券A |
1.0453 |
-0.30% |
| 2024-04-26 |
信澳鑫瑞6个月持有期债券A |
1.0484 |
0.44% |
| 2024-04-25 |
信澳鑫瑞6个月持有期债券A |
1.0438 |
0.07% |
| 2024-04-24 |
信澳鑫瑞6个月持有期债券A |
1.0431 |
0.37% |
| 2024-04-23 |
信澳鑫瑞6个月持有期债券A |
1.0393 |
-0.66% |
| 2024-04-22 |
信澳鑫瑞6个月持有期债券A |
1.0462 |
-0.53% |
| 2024-04-19 |
信澳鑫瑞6个月持有期债券A |
1.0518 |
0.04% |
| 2024-04-18 |
信澳鑫瑞6个月持有期债券A |
1.0514 |
0.29% |
| 2024-04-17 |
信澳鑫瑞6个月持有期债券A |
1.0484 |
0.33% |
| 2024-04-16 |
信澳鑫瑞6个月持有期债券A |
1.0449 |
-0.59% |
| 2024-04-15 |
信澳鑫瑞6个月持有期债券A |
1.0511 |
0.05% |
| 2024-04-12 |
信澳鑫瑞6个月持有期债券A |
1.0506 |
-0.06% |
| 2024-04-11 |
信澳鑫瑞6个月持有期债券A |
1.0512 |
0.03% |
| 2024-04-10 |
信澳鑫瑞6个月持有期债券A |
1.0509 |
0.28% |
| 2024-04-09 |
信澳鑫瑞6个月持有期债券A |
1.0480 |
-0.09% |
| 2024-04-08 |
信澳鑫瑞6个月持有期债券A |
1.0489 |
0.05% |
| 2024-04-03 |
信澳鑫瑞6个月持有期债券A |
1.0484 |
0.34% |
| 2024-04-02 |
信澳鑫瑞6个月持有期债券A |
1.0448 |
0.28% |
