今年以来信澳鑫瑞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 |
| 2026-09-16 |
信澳鑫瑞6个月持有期债券A |
1.0968 |
0.11% |
| 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% |
| 2026-06-16 |
信澳鑫瑞6个月持有期债券A |
1.1122 |
0.12% |
| 2026-06-15 |
信澳鑫瑞6个月持有期债券A |
1.1109 |
0.43% |
| 2026-06-12 |
信澳鑫瑞6个月持有期债券A |
1.1061 |
0.00% |
| 2026-06-11 |
信澳鑫瑞6个月持有期债券A |
1.1061 |
-0.05% |
| 2026-06-10 |
信澳鑫瑞6个月持有期债券A |
1.1066 |
-0.21% |
| 2026-06-09 |
信澳鑫瑞6个月持有期债券A |
1.1089 |
0.42% |
| 2026-06-08 |
信澳鑫瑞6个月持有期债券A |
1.1043 |
-0.33% |
| 2026-06-05 |
信澳鑫瑞6个月持有期债券A |
1.1080 |
-0.54% |
| 2026-06-04 |
信澳鑫瑞6个月持有期债券A |
1.1140 |
0.08% |
| 2026-06-03 |
信澳鑫瑞6个月持有期债券A |
1.1131 |
0.29% |
| 2026-06-02 |
信澳鑫瑞6个月持有期债券A |
1.1099 |
0.28% |
| 2026-06-01 |
信澳鑫瑞6个月持有期债券A |
1.1068 |
-0.33% |
| 2026-05-29 |
信澳鑫瑞6个月持有期债券A |
1.1105 |
-0.12% |
| 2026-05-28 |
信澳鑫瑞6个月持有期债券A |
1.1118 |
0.23% |
| 2026-05-27 |
信澳鑫瑞6个月持有期债券A |
1.1093 |
-0.06% |
| 2026-05-26 |
信澳鑫瑞6个月持有期债券A |
1.1100 |
-0.13% |
| 2026-05-25 |
信澳鑫瑞6个月持有期债券A |
1.1115 |
0.27% |
| 2026-05-22 |
信澳鑫瑞6个月持有期债券A |
1.1085 |
0.31% |
| 2026-05-21 |
信澳鑫瑞6个月持有期债券A |
1.1051 |
-0.31% |
| 2026-05-20 |
信澳鑫瑞6个月持有期债券A |
1.1085 |
0.14% |
| 2026-05-19 |
信澳鑫瑞6个月持有期债券A |
1.1070 |
0.09% |
| 2026-05-18 |
信澳鑫瑞6个月持有期债券A |
1.1060 |
-0.03% |
| 2026-05-15 |
信澳鑫瑞6个月持有期债券A |
1.1063 |
-0.18% |
| 2026-05-14 |
信澳鑫瑞6个月持有期债券A |
1.1083 |
-0.26% |
| 2026-05-13 |
信澳鑫瑞6个月持有期债券A |
1.1112 |
0.18% |
| 2026-05-12 |
信澳鑫瑞6个月持有期债券A |
1.1092 |
-0.02% |
| 2026-05-11 |
信澳鑫瑞6个月持有期债券A |
1.1094 |
0.20% |
| 2026-05-08 |
信澳鑫瑞6个月持有期债券A |
1.1072 |
-0.01% |
| 2026-04-30 |
信澳鑫瑞6个月持有期债券A |
1.1043 |
-0.01% |
| 2026-04-29 |
信澳鑫瑞6个月持有期债券A |
1.1044 |
0.06% |
| 2026-04-28 |
信澳鑫瑞6个月持有期债券A |
1.1037 |
-0.04% |
| 2026-04-27 |
信澳鑫瑞6个月持有期债券A |
1.1041 |
0.05% |
| 2026-04-24 |
信澳鑫瑞6个月持有期债券A |
1.1035 |
0.00% |
| 2026-04-23 |
信澳鑫瑞6个月持有期债券A |
1.1035 |
-0.15% |
| 2026-04-22 |
信澳鑫瑞6个月持有期债券A |
1.1052 |
0.09% |
| 2026-04-21 |
信澳鑫瑞6个月持有期债券A |
1.1042 |
0.04% |
| 2026-04-20 |
信澳鑫瑞6个月持有期债券A |
1.1038 |
0.09% |
| 2026-04-17 |
信澳鑫瑞6个月持有期债券A |
1.1028 |
0.09% |
| 2026-04-16 |
信澳鑫瑞6个月持有期债券A |
1.1018 |
0.11% |
| 2026-04-15 |
信澳鑫瑞6个月持有期债券A |
1.1006 |
-0.02% |
| 2026-04-14 |
信澳鑫瑞6个月持有期债券A |
1.1008 |
0.07% |
| 2026-04-13 |
信澳鑫瑞6个月持有期债券A |
1.1000 |
0.01% |
| 2026-04-10 |
信澳鑫瑞6个月持有期债券A |
1.0999 |
0.07% |
| 2026-04-09 |
信澳鑫瑞6个月持有期债券A |
1.0991 |
-0.01% |
| 2026-04-08 |
信澳鑫瑞6个月持有期债券A |
1.0992 |
0.18% |
| 2026-04-07 |
信澳鑫瑞6个月持有期债券A |
1.0972 |
0.03% |
| 2026-04-03 |
信澳鑫瑞6个月持有期债券A |
1.0969 |
-0.03% |
| 2026-04-02 |
信澳鑫瑞6个月持有期债券A |
1.0972 |
-0.05% |
| 2026-04-01 |
信澳鑫瑞6个月持有期债券A |
1.0978 |
0.06% |
| 2026-03-31 |
信澳鑫瑞6个月持有期债券A |
1.0971 |
-0.11% |
| 2026-03-30 |
信澳鑫瑞6个月持有期债券A |
1.0983 |
-0.04% |
| 2026-03-27 |
信澳鑫瑞6个月持有期债券A |
1.0987 |
0.00% |
| 2026-03-26 |
信澳鑫瑞6个月持有期债券A |
1.0987 |
-0.05% |
| 2026-03-25 |
信澳鑫瑞6个月持有期债券A |
1.0993 |
0.09% |
| 2026-03-24 |
信澳鑫瑞6个月持有期债券A |
1.0983 |
0.05% |
| 2026-03-23 |
信澳鑫瑞6个月持有期债券A |
1.0978 |
-0.10% |
| 2026-03-20 |
信澳鑫瑞6个月持有期债券A |
1.0989 |
0.00% |
| 2026-03-19 |
信澳鑫瑞6个月持有期债券A |
1.0989 |
-0.09% |
| 2026-03-18 |
信澳鑫瑞6个月持有期债券A |
1.0999 |
0.01% |
| 2026-03-17 |
信澳鑫瑞6个月持有期债券A |
1.0998 |
-0.09% |
| 2026-03-16 |
信澳鑫瑞6个月持有期债券A |
1.1008 |
-0.14% |
| 2026-03-13 |
信澳鑫瑞6个月持有期债券A |
1.1023 |
-0.10% |
| 2026-03-12 |
信澳鑫瑞6个月持有期债券A |
1.1034 |
0.02% |
| 2026-03-11 |
信澳鑫瑞6个月持有期债券A |
1.1032 |
-0.01% |
| 2026-03-10 |
信澳鑫瑞6个月持有期债券A |
1.1033 |
0.07% |
| 2026-03-09 |
信澳鑫瑞6个月持有期债券A |
1.1025 |
-0.03% |
| 2026-03-06 |
信澳鑫瑞6个月持有期债券A |
1.1028 |
0.00% |
| 2026-03-05 |
信澳鑫瑞6个月持有期债券A |
1.1028 |
0.07% |
| 2026-03-04 |
信澳鑫瑞6个月持有期债券A |
1.1020 |
-0.04% |
| 2026-03-03 |
信澳鑫瑞6个月持有期债券A |
1.1024 |
-0.16% |
| 2026-03-02 |
信澳鑫瑞6个月持有期债券A |
1.1042 |
-0.02% |
| 2026-02-27 |
信澳鑫瑞6个月持有期债券A |
1.1044 |
0.05% |
| 2026-02-26 |
信澳鑫瑞6个月持有期债券A |
1.1038 |
-0.04% |
| 2026-02-25 |
信澳鑫瑞6个月持有期债券A |
1.1042 |
0.03% |
| 2026-02-24 |
信澳鑫瑞6个月持有期债券A |
1.1039 |
0.07% |
| 2026-02-13 |
信澳鑫瑞6个月持有期债券A |
1.1031 |
-0.07% |
| 2026-02-12 |
信澳鑫瑞6个月持有期债券A |
1.1039 |
0.00% |
| 2026-02-11 |
信澳鑫瑞6个月持有期债券A |
1.1039 |
0.00% |
| 2026-02-10 |
信澳鑫瑞6个月持有期债券A |
1.1039 |
-0.03% |
| 2026-02-09 |
信澳鑫瑞6个月持有期债券A |
1.1042 |
0.02% |
| 2026-02-06 |
信澳鑫瑞6个月持有期债券A |
1.1040 |
0.05% |
| 2026-02-05 |
信澳鑫瑞6个月持有期债券A |
1.1035 |
-0.05% |
| 2026-02-04 |
信澳鑫瑞6个月持有期债券A |
1.1041 |
0.00% |
| 2026-02-03 |
信澳鑫瑞6个月持有期债券A |
1.1041 |
0.04% |
| 2026-02-02 |
信澳鑫瑞6个月持有期债券A |
1.1037 |
-0.03% |
| 2026-01-30 |
信澳鑫瑞6个月持有期债券A |
1.1040 |
-0.01% |
| 2026-01-29 |
信澳鑫瑞6个月持有期债券A |
1.1041 |
0.00% |
| 2026-01-28 |
信澳鑫瑞6个月持有期债券A |
1.1041 |
-0.01% |
| 2026-01-27 |
信澳鑫瑞6个月持有期债券A |
1.1042 |
0.01% |
| 2026-01-26 |
信澳鑫瑞6个月持有期债券A |
1.1041 |
-0.01% |
| 2026-01-23 |
信澳鑫瑞6个月持有期债券A |
1.1042 |
0.03% |
| 2026-01-22 |
信澳鑫瑞6个月持有期债券A |
1.1039 |
0.01% |
| 2026-01-21 |
信澳鑫瑞6个月持有期债券A |
1.1038 |
0.00% |
| 2026-01-20 |
信澳鑫瑞6个月持有期债券A |
1.1038 |
0.01% |
| 2026-01-19 |
信澳鑫瑞6个月持有期债券A |
1.1037 |
0.00% |
| 2026-01-16 |
信澳鑫瑞6个月持有期债券A |
1.1037 |
0.01% |
| 2026-01-15 |
信澳鑫瑞6个月持有期债券A |
1.1036 |
0.00% |
| 2026-01-14 |
信澳鑫瑞6个月持有期债券A |
1.1036 |
0.00% |
| 2026-01-13 |
信澳鑫瑞6个月持有期债券A |
1.1036 |
-0.01% |
| 2026-01-12 |
信澳鑫瑞6个月持有期债券A |
1.1037 |
0.01% |
| 2026-01-09 |
信澳鑫瑞6个月持有期债券A |
1.1036 |
0.01% |
| 2026-01-08 |
信澳鑫瑞6个月持有期债券A |
1.1035 |
0.05% |
| 2026-01-07 |
信澳鑫瑞6个月持有期债券A |
1.1030 |
-0.20% |
| 2026-01-06 |
信澳鑫瑞6个月持有期债券A |
1.1052 |
-0.11% |
| 2026-01-05 |
信澳鑫瑞6个月持有期债券A |
1.1064 |
-0.05% |
