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 |
| 2026-09-16 |
信澳鑫瑞6个月持有期债券C |
1.0831 |
0.11% |
| 2026-09-15 |
信澳鑫瑞6个月持有期债券C |
1.0819 |
-0.03% |
| 2026-09-14 |
信澳鑫瑞6个月持有期债券C |
1.0822 |
0.04% |
| 2026-09-11 |
信澳鑫瑞6个月持有期债券C |
1.0818 |
-0.07% |
| 2026-09-10 |
信澳鑫瑞6个月持有期债券C |
1.0826 |
-0.05% |
| 2026-09-09 |
信澳鑫瑞6个月持有期债券C |
1.0831 |
0.04% |
| 2026-09-08 |
信澳鑫瑞6个月持有期债券C |
1.0827 |
-0.01% |
| 2026-09-07 |
信澳鑫瑞6个月持有期债券C |
1.0828 |
-0.01% |
| 2026-09-04 |
信澳鑫瑞6个月持有期债券C |
1.0829 |
-0.09% |
| 2026-09-03 |
信澳鑫瑞6个月持有期债券C |
1.0839 |
0.03% |
| 2026-09-02 |
信澳鑫瑞6个月持有期债券C |
1.0836 |
-0.09% |
| 2026-09-01 |
信澳鑫瑞6个月持有期债券C |
1.0846 |
-0.11% |
| 2026-08-31 |
信澳鑫瑞6个月持有期债券C |
1.0858 |
0.12% |
| 2026-08-28 |
信澳鑫瑞6个月持有期债券C |
1.0845 |
-0.06% |
| 2026-08-27 |
信澳鑫瑞6个月持有期债券C |
1.0851 |
0.19% |
| 2026-08-26 |
信澳鑫瑞6个月持有期债券C |
1.0830 |
0.03% |
| 2026-08-25 |
信澳鑫瑞6个月持有期债券C |
1.0827 |
-0.04% |
| 2026-08-24 |
信澳鑫瑞6个月持有期债券C |
1.0831 |
-0.13% |
| 2026-08-21 |
信澳鑫瑞6个月持有期债券C |
1.0845 |
0.08% |
| 2026-08-20 |
信澳鑫瑞6个月持有期债券C |
1.0836 |
0.03% |
| 2026-08-19 |
信澳鑫瑞6个月持有期债券C |
1.0833 |
-0.29% |
| 2026-08-18 |
信澳鑫瑞6个月持有期债券C |
1.0864 |
-0.03% |
| 2026-08-17 |
信澳鑫瑞6个月持有期债券C |
1.0867 |
0.12% |
