近半年信澳鑫瑞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% |
| 2026-08-14 |
信澳鑫瑞6个月持有期债券C |
1.0854 |
-0.02% |
| 2026-08-13 |
信澳鑫瑞6个月持有期债券C |
1.0856 |
-0.06% |
| 2026-08-12 |
信澳鑫瑞6个月持有期债券C |
1.0862 |
0.05% |
| 2026-08-11 |
信澳鑫瑞6个月持有期债券C |
1.0857 |
-0.15% |
| 2026-08-10 |
信澳鑫瑞6个月持有期债券C |
1.0873 |
0.04% |
| 2026-08-07 |
信澳鑫瑞6个月持有期债券C |
1.0869 |
0.06% |
| 2026-08-06 |
信澳鑫瑞6个月持有期债券C |
1.0862 |
0.01% |
| 2026-08-05 |
信澳鑫瑞6个月持有期债券C |
1.0861 |
0.12% |
| 2026-08-04 |
信澳鑫瑞6个月持有期债券C |
1.0848 |
-0.01% |
| 2026-08-03 |
信澳鑫瑞6个月持有期债券C |
1.0849 |
-0.12% |
| 2026-07-31 |
信澳鑫瑞6个月持有期债券C |
1.0862 |
0.01% |
| 2026-07-30 |
信澳鑫瑞6个月持有期债券C |
1.0861 |
-0.03% |
| 2026-07-29 |
信澳鑫瑞6个月持有期债券C |
1.0864 |
-0.02% |
| 2026-07-28 |
信澳鑫瑞6个月持有期债券C |
1.0866 |
-0.12% |
| 2026-07-27 |
信澳鑫瑞6个月持有期债券C |
1.0879 |
0.03% |
| 2026-07-24 |
信澳鑫瑞6个月持有期债券C |
1.0876 |
-0.06% |
| 2026-07-23 |
信澳鑫瑞6个月持有期债券C |
1.0882 |
-0.11% |
| 2026-07-22 |
信澳鑫瑞6个月持有期债券C |
1.0894 |
0.01% |
| 2026-07-21 |
信澳鑫瑞6个月持有期债券C |
1.0893 |
0.16% |
| 2026-07-20 |
信澳鑫瑞6个月持有期债券C |
1.0876 |
0.07% |
| 2026-07-17 |
信澳鑫瑞6个月持有期债券C |
1.0868 |
-0.06% |
| 2026-07-16 |
信澳鑫瑞6个月持有期债券C |
1.0875 |
-0.28% |
| 2026-07-15 |
信澳鑫瑞6个月持有期债券C |
1.0906 |
-0.19% |
| 2026-07-14 |
信澳鑫瑞6个月持有期债券C |
1.0927 |
0.13% |
| 2026-07-13 |
信澳鑫瑞6个月持有期债券C |
1.0913 |
-0.37% |
| 2026-07-10 |
信澳鑫瑞6个月持有期债券C |
1.0954 |
-0.33% |
| 2026-07-09 |
信澳鑫瑞6个月持有期债券C |
1.0990 |
0.38% |
| 2026-07-08 |
信澳鑫瑞6个月持有期债券C |
1.0948 |
-0.09% |
| 2026-07-07 |
信澳鑫瑞6个月持有期债券C |
1.0958 |
-0.15% |
| 2026-07-06 |
信澳鑫瑞6个月持有期债券C |
1.0974 |
-0.25% |
| 2026-07-03 |
信澳鑫瑞6个月持有期债券C |
1.1001 |
0.06% |
| 2026-07-02 |
信澳鑫瑞6个月持有期债券C |
1.0994 |
-0.52% |
| 2026-07-01 |
信澳鑫瑞6个月持有期债券C |
1.1051 |
-0.09% |
| 2026-06-30 |
信澳鑫瑞6个月持有期债券C |
1.1061 |
0.18% |
| 2026-06-29 |
信澳鑫瑞6个月持有期债券C |
1.1041 |
-0.02% |
| 2026-06-26 |
信澳鑫瑞6个月持有期债券C |
1.1043 |
-0.16% |
| 2026-06-25 |
信澳鑫瑞6个月持有期债券C |
1.1061 |
0.30% |
| 2026-06-24 |
信澳鑫瑞6个月持有期债券C |
1.1028 |
0.20% |
| 2026-06-23 |
信澳鑫瑞6个月持有期债券C |
1.1006 |
-0.42% |
| 2026-06-22 |
信澳鑫瑞6个月持有期债券C |
1.1052 |
0.13% |
| 2026-06-18 |
信澳鑫瑞6个月持有期债券C |
1.1038 |
0.18% |
| 2026-06-17 |
信澳鑫瑞6个月持有期债券C |
1.1018 |
0.22% |
| 2026-06-16 |
信澳鑫瑞6个月持有期债券C |
1.0994 |
0.12% |
| 2026-06-15 |
信澳鑫瑞6个月持有期债券C |
1.0981 |
0.43% |
| 2026-06-12 |
信澳鑫瑞6个月持有期债券C |
1.0934 |
-0.01% |
| 2026-06-11 |
信澳鑫瑞6个月持有期债券C |
1.0935 |
-0.04% |
| 2026-06-10 |
信澳鑫瑞6个月持有期债券C |
1.0939 |
-0.21% |
| 2026-06-09 |
信澳鑫瑞6个月持有期债券C |
1.0962 |
0.41% |
| 2026-06-08 |
信澳鑫瑞6个月持有期债券C |
1.0917 |
-0.34% |
| 2026-06-05 |
信澳鑫瑞6个月持有期债券C |
1.0954 |
-0.54% |
| 2026-06-04 |
信澳鑫瑞6个月持有期债券C |
1.1014 |
0.08% |
| 2026-06-03 |
信澳鑫瑞6个月持有期债券C |
1.1005 |
0.29% |
| 2026-06-02 |
信澳鑫瑞6个月持有期债券C |
1.0973 |
0.28% |
| 2026-06-01 |
信澳鑫瑞6个月持有期债券C |
1.0942 |
-0.35% |
| 2026-05-29 |
信澳鑫瑞6个月持有期债券C |
1.0980 |
-0.12% |
| 2026-05-28 |
信澳鑫瑞6个月持有期债券C |
1.0993 |
0.23% |
| 2026-05-27 |
信澳鑫瑞6个月持有期债券C |
1.0968 |
-0.06% |
| 2026-05-26 |
信澳鑫瑞6个月持有期债券C |
1.0975 |
-0.14% |
| 2026-05-25 |
信澳鑫瑞6个月持有期债券C |
1.0990 |
0.26% |
| 2026-05-22 |
信澳鑫瑞6个月持有期债券C |
1.0961 |
0.31% |
| 2026-05-21 |
信澳鑫瑞6个月持有期债券C |
1.0927 |
-0.31% |
| 2026-05-20 |
信澳鑫瑞6个月持有期债券C |
1.0961 |
0.14% |
| 2026-05-19 |
信澳鑫瑞6个月持有期债券C |
1.0946 |
0.09% |
| 2026-05-18 |
信澳鑫瑞6个月持有期债券C |
1.0936 |
-0.04% |
| 2026-05-15 |
信澳鑫瑞6个月持有期债券C |
1.0940 |
-0.18% |
| 2026-05-14 |
信澳鑫瑞6个月持有期债券C |
1.0960 |
-0.26% |
| 2026-05-13 |
信澳鑫瑞6个月持有期债券C |
1.0989 |
0.18% |
| 2026-05-12 |
信澳鑫瑞6个月持有期债券C |
1.0969 |
-0.02% |
| 2026-05-11 |
信澳鑫瑞6个月持有期债券C |
1.0971 |
0.20% |
| 2026-05-08 |
信澳鑫瑞6个月持有期债券C |
1.0949 |
-0.02% |
| 2026-04-30 |
信澳鑫瑞6个月持有期债券C |
1.0922 |
-0.01% |
| 2026-04-29 |
信澳鑫瑞6个月持有期债券C |
1.0923 |
0.06% |
| 2026-04-28 |
信澳鑫瑞6个月持有期债券C |
1.0916 |
-0.04% |
| 2026-04-27 |
信澳鑫瑞6个月持有期债券C |
1.0920 |
0.05% |
| 2026-04-24 |
信澳鑫瑞6个月持有期债券C |
1.0914 |
-0.01% |
| 2026-04-23 |
信澳鑫瑞6个月持有期债券C |
1.0915 |
-0.15% |
| 2026-04-22 |
信澳鑫瑞6个月持有期债券C |
1.0931 |
0.08% |
| 2026-04-21 |
信澳鑫瑞6个月持有期债券C |
1.0922 |
0.04% |
| 2026-04-20 |
信澳鑫瑞6个月持有期债券C |
1.0918 |
0.08% |
| 2026-04-17 |
信澳鑫瑞6个月持有期债券C |
1.0909 |
0.09% |
| 2026-04-16 |
信澳鑫瑞6个月持有期债券C |
1.0899 |
0.11% |
| 2026-04-15 |
信澳鑫瑞6个月持有期债券C |
1.0887 |
-0.02% |
| 2026-04-14 |
信澳鑫瑞6个月持有期债券C |
1.0889 |
0.06% |
| 2026-04-13 |
信澳鑫瑞6个月持有期债券C |
1.0882 |
0.01% |
| 2026-04-10 |
信澳鑫瑞6个月持有期债券C |
1.0881 |
0.07% |
| 2026-04-09 |
信澳鑫瑞6个月持有期债券C |
1.0873 |
-0.01% |
| 2026-04-08 |
信澳鑫瑞6个月持有期债券C |
1.0874 |
0.18% |
| 2026-04-07 |
信澳鑫瑞6个月持有期债券C |
1.0854 |
0.02% |
| 2026-04-03 |
信澳鑫瑞6个月持有期债券C |
1.0852 |
-0.03% |
| 2026-04-02 |
信澳鑫瑞6个月持有期债券C |
1.0855 |
-0.06% |
| 2026-04-01 |
信澳鑫瑞6个月持有期债券C |
1.0861 |
0.06% |
| 2026-03-31 |
信澳鑫瑞6个月持有期债券C |
1.0854 |
-0.11% |
| 2026-03-30 |
信澳鑫瑞6个月持有期债券C |
1.0866 |
-0.05% |
| 2026-03-27 |
信澳鑫瑞6个月持有期债券C |
1.0871 |
0.00% |
| 2026-03-26 |
信澳鑫瑞6个月持有期债券C |
1.0871 |
-0.06% |
| 2026-03-25 |
信澳鑫瑞6个月持有期债券C |
1.0877 |
0.09% |
| 2026-03-24 |
信澳鑫瑞6个月持有期债券C |
1.0867 |
0.05% |
| 2026-03-23 |
信澳鑫瑞6个月持有期债券C |
1.0862 |
-0.10% |
| 2026-03-20 |
信澳鑫瑞6个月持有期债券C |
1.0873 |
0.00% |
| 2026-03-19 |
信澳鑫瑞6个月持有期债券C |
1.0873 |
-0.10% |
| 2026-03-18 |
信澳鑫瑞6个月持有期债券C |
1.0884 |
0.01% |
