近一季信澳鑫瑞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 |
| 2026-09-15 |
信澳鑫瑞6个月持有期债券A |
1.0956 |
-0.02% |
| 2026-09-14 |
信澳鑫瑞6个月持有期债券A |
1.0958 |
0.04% |
| 2026-09-11 |
信澳鑫瑞6个月持有期债券A |
1.0954 |
-0.08% |
| 2026-09-10 |
信澳鑫瑞6个月持有期债券A |
1.0963 |
-0.04% |
| 2026-09-09 |
信澳鑫瑞6个月持有期债券A |
1.0967 |
0.04% |
| 2026-09-08 |
信澳鑫瑞6个月持有期债券A |
1.0963 |
-0.01% |
| 2026-09-07 |
信澳鑫瑞6个月持有期债券A |
1.0964 |
0.00% |
| 2026-09-04 |
信澳鑫瑞6个月持有期债券A |
1.0964 |
-0.09% |
| 2026-09-03 |
信澳鑫瑞6个月持有期债券A |
1.0974 |
0.03% |
| 2026-09-02 |
信澳鑫瑞6个月持有期债券A |
1.0971 |
-0.09% |
| 2026-09-01 |
信澳鑫瑞6个月持有期债券A |
1.0981 |
-0.11% |
| 2026-08-31 |
信澳鑫瑞6个月持有期债券A |
1.0993 |
0.12% |
| 2026-08-28 |
信澳鑫瑞6个月持有期债券A |
1.0980 |
-0.05% |
| 2026-08-27 |
信澳鑫瑞6个月持有期债券A |
1.0986 |
0.20% |
| 2026-08-26 |
信澳鑫瑞6个月持有期债券A |
1.0964 |
0.03% |
| 2026-08-25 |
信澳鑫瑞6个月持有期债券A |
1.0961 |
-0.04% |
| 2026-08-24 |
信澳鑫瑞6个月持有期债券A |
1.0965 |
-0.13% |
| 2026-08-21 |
信澳鑫瑞6个月持有期债券A |
1.0979 |
0.08% |
| 2026-08-20 |
信澳鑫瑞6个月持有期债券A |
1.0970 |
0.04% |
| 2026-08-19 |
信澳鑫瑞6个月持有期债券A |
1.0966 |
-0.29% |
| 2026-08-18 |
信澳鑫瑞6个月持有期债券A |
1.0998 |
-0.03% |
| 2026-08-17 |
信澳鑫瑞6个月持有期债券A |
1.1001 |
0.12% |
| 2026-08-14 |
信澳鑫瑞6个月持有期债券A |
1.0988 |
-0.01% |
| 2026-08-13 |
信澳鑫瑞6个月持有期债券A |
1.0989 |
-0.05% |
| 2026-08-12 |
信澳鑫瑞6个月持有期债券A |
1.0995 |
0.05% |
| 2026-08-11 |
信澳鑫瑞6个月持有期债券A |
1.0990 |
-0.15% |
| 2026-08-10 |
信澳鑫瑞6个月持有期债券A |
1.1006 |
0.04% |
| 2026-08-07 |
信澳鑫瑞6个月持有期债券A |
1.1002 |
0.07% |
| 2026-08-06 |
信澳鑫瑞6个月持有期债券A |
1.0994 |
0.01% |
| 2026-08-05 |
信澳鑫瑞6个月持有期债券A |
1.0993 |
0.12% |
| 2026-08-04 |
信澳鑫瑞6个月持有期债券A |
1.0980 |
-0.01% |
| 2026-08-03 |
信澳鑫瑞6个月持有期债券A |
1.0981 |
-0.11% |
| 2026-07-31 |
信澳鑫瑞6个月持有期债券A |
1.0993 |
0.01% |
| 2026-07-30 |
信澳鑫瑞6个月持有期债券A |
1.0992 |
-0.04% |
| 2026-07-29 |
信澳鑫瑞6个月持有期债券A |
1.0996 |
-0.02% |
| 2026-07-28 |
信澳鑫瑞6个月持有期债券A |
1.0998 |
-0.12% |
| 2026-07-27 |
信澳鑫瑞6个月持有期债券A |
1.1011 |
0.04% |
| 2026-07-24 |
信澳鑫瑞6个月持有期债券A |
1.1007 |
-0.05% |
| 2026-07-23 |
信澳鑫瑞6个月持有期债券A |
1.1013 |
-0.11% |
| 2026-07-22 |
信澳鑫瑞6个月持有期债券A |
1.1025 |
0.01% |
| 2026-07-21 |
信澳鑫瑞6个月持有期债券A |
1.1024 |
0.15% |
| 2026-07-20 |
信澳鑫瑞6个月持有期债券A |
1.1007 |
0.08% |
| 2026-07-17 |
信澳鑫瑞6个月持有期债券A |
1.0998 |
-0.06% |
| 2026-07-16 |
信澳鑫瑞6个月持有期债券A |
1.1005 |
-0.28% |
| 2026-07-15 |
信澳鑫瑞6个月持有期债券A |
1.1036 |
-0.19% |
| 2026-07-14 |
信澳鑫瑞6个月持有期债券A |
1.1057 |
0.13% |
| 2026-07-13 |
信澳鑫瑞6个月持有期债券A |
1.1043 |
-0.37% |
| 2026-07-10 |
信澳鑫瑞6个月持有期债券A |
1.1084 |
-0.33% |
| 2026-07-09 |
信澳鑫瑞6个月持有期债券A |
1.1121 |
0.39% |
| 2026-07-08 |
信澳鑫瑞6个月持有期债券A |
1.1078 |
-0.09% |
| 2026-07-07 |
信澳鑫瑞6个月持有期债券A |
1.1088 |
-0.14% |
| 2026-07-06 |
信澳鑫瑞6个月持有期债券A |
1.1104 |
-0.24% |
| 2026-07-03 |
信澳鑫瑞6个月持有期债券A |
1.1131 |
0.06% |
| 2026-07-02 |
信澳鑫瑞6个月持有期债券A |
1.1124 |
-0.51% |
| 2026-07-01 |
信澳鑫瑞6个月持有期债券A |
1.1181 |
-0.09% |
| 2026-06-30 |
信澳鑫瑞6个月持有期债券A |
1.1191 |
0.18% |
| 2026-06-29 |
信澳鑫瑞6个月持有期债券A |
1.1171 |
-0.02% |
| 2026-06-26 |
信澳鑫瑞6个月持有期债券A |
1.1173 |
-0.16% |
| 2026-06-25 |
信澳鑫瑞6个月持有期债券A |
1.1191 |
0.30% |
| 2026-06-24 |
信澳鑫瑞6个月持有期债券A |
1.1158 |
0.21% |
| 2026-06-23 |
信澳鑫瑞6个月持有期债券A |
1.1135 |
-0.41% |
| 2026-06-22 |
信澳鑫瑞6个月持有期债券A |
1.1181 |
0.13% |
| 2026-06-18 |
信澳鑫瑞6个月持有期债券A |
1.1166 |
0.18% |
| 2026-06-17 |
信澳鑫瑞6个月持有期债券A |
1.1146 |
0.22% |
