近一月信澳鑫瑞6个月持有期债券C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C018785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C |
1.0419 |
-0.04% |
| 2024-04-29 |
信澳鑫瑞6个月持有期债券C |
1.0423 |
-0.31% |
| 2024-04-26 |
信澳鑫瑞6个月持有期债券C |
1.0455 |
0.45% |
| 2024-04-25 |
信澳鑫瑞6个月持有期债券C |
1.0408 |
0.06% |
| 2024-04-24 |
信澳鑫瑞6个月持有期债券C |
1.0402 |
0.37% |
| 2024-04-23 |
信澳鑫瑞6个月持有期债券C |
1.0364 |
-0.66% |
| 2024-04-22 |
信澳鑫瑞6个月持有期债券C |
1.0433 |
-0.54% |
| 2024-04-19 |
信澳鑫瑞6个月持有期债券C |
1.0490 |
0.05% |
| 2024-04-18 |
信澳鑫瑞6个月持有期债券C |
1.0485 |
0.28% |
| 2024-04-17 |
信澳鑫瑞6个月持有期债券C |
1.0456 |
0.34% |
| 2024-04-16 |
信澳鑫瑞6个月持有期债券C |
1.0421 |
-0.58% |
| 2024-04-15 |
信澳鑫瑞6个月持有期债券C |
1.0482 |
0.04% |
| 2024-04-12 |
信澳鑫瑞6个月持有期债券C |
1.0478 |
-0.06% |
| 2024-04-11 |
信澳鑫瑞6个月持有期债券C |
1.0484 |
0.03% |
| 2024-04-10 |
信澳鑫瑞6个月持有期债券C |
1.0481 |
0.28% |
| 2024-04-09 |
信澳鑫瑞6个月持有期债券C |
1.0452 |
-0.10% |
| 2024-04-08 |
信澳鑫瑞6个月持有期债券C |
1.0462 |
0.05% |
| 2024-04-03 |
信澳鑫瑞6个月持有期债券C |
1.0457 |
0.35% |
| 2024-04-02 |
信澳鑫瑞6个月持有期债券C |
1.0421 |
0.27% |
