今年以来信澳鑫裕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裕6个月持有期债券C019467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 |
信澳鑫裕6个月持有期债券C |
1.0728 |
0.03% |
| 2026-09-14 |
信澳鑫裕6个月持有期债券C |
1.0725 |
-0.04% |
| 2026-09-11 |
信澳鑫裕6个月持有期债券C |
1.0729 |
-0.21% |
| 2026-09-10 |
信澳鑫裕6个月持有期债券C |
1.0752 |
-0.18% |
| 2026-09-09 |
信澳鑫裕6个月持有期债券C |
1.0771 |
0.14% |
| 2026-09-08 |
信澳鑫裕6个月持有期债券C |
1.0756 |
-0.08% |
| 2026-09-07 |
信澳鑫裕6个月持有期债券C |
1.0765 |
0.12% |
| 2026-09-04 |
信澳鑫裕6个月持有期债券C |
1.0752 |
-0.08% |
| 2026-09-03 |
信澳鑫裕6个月持有期债券C |
1.0761 |
0.24% |
| 2026-09-02 |
信澳鑫裕6个月持有期债券C |
1.0735 |
-0.21% |
| 2026-09-01 |
信澳鑫裕6个月持有期债券C |
1.0758 |
-0.19% |
| 2026-08-31 |
信澳鑫裕6个月持有期债券C |
1.0778 |
-0.09% |
| 2026-08-28 |
信澳鑫裕6个月持有期债券C |
1.0788 |
0.00% |
| 2026-08-27 |
信澳鑫裕6个月持有期债券C |
1.0788 |
0.22% |
| 2026-08-26 |
信澳鑫裕6个月持有期债券C |
1.0764 |
0.03% |
| 2026-08-25 |
信澳鑫裕6个月持有期债券C |
1.0761 |
0.06% |
| 2026-08-24 |
信澳鑫裕6个月持有期债券C |
1.0755 |
-0.07% |
| 2026-08-21 |
信澳鑫裕6个月持有期债券C |
1.0763 |
0.32% |
| 2026-08-20 |
信澳鑫裕6个月持有期债券C |
1.0729 |
0.07% |
| 2026-08-19 |
信澳鑫裕6个月持有期债券C |
1.0722 |
-0.44% |
| 2026-08-18 |
信澳鑫裕6个月持有期债券C |
1.0769 |
-0.12% |
| 2026-08-17 |
信澳鑫裕6个月持有期债券C |
1.0782 |
0.39% |
| 2026-08-14 |
信澳鑫裕6个月持有期债券C |
1.0740 |
0.13% |
| 2026-08-13 |
信澳鑫裕6个月持有期债券C |
1.0726 |
-0.29% |
| 2026-08-12 |
信澳鑫裕6个月持有期债券C |
1.0757 |
0.07% |
| 2026-08-11 |
信澳鑫裕6个月持有期债券C |
1.0749 |
-0.43% |
| 2026-08-10 |
信澳鑫裕6个月持有期债券C |
1.0795 |
0.23% |
| 2026-08-07 |
信澳鑫裕6个月持有期债券C |
1.0770 |
0.14% |
| 2026-08-06 |
信澳鑫裕6个月持有期债券C |
1.0755 |
-0.19% |
| 2026-08-05 |
信澳鑫裕6个月持有期债券C |
1.0776 |
0.46% |
| 2026-08-04 |
信澳鑫裕6个月持有期债券C |
1.0727 |
0.11% |
| 2026-08-03 |
信澳鑫裕6个月持有期债券C |
1.0715 |
0.09% |
| 2026-07-31 |
信澳鑫裕6个月持有期债券C |
1.0705 |
0.02% |
| 2026-07-30 |
信澳鑫裕6个月持有期债券C |
1.0703 |
-0.04% |
| 2026-07-29 |
信澳鑫裕6个月持有期债券C |
1.0707 |
0.18% |
| 2026-07-28 |
信澳鑫裕6个月持有期债券C |
1.0688 |
-0.21% |
| 2026-07-27 |
信澳鑫裕6个月持有期债券C |
1.0711 |
0.37% |
| 2026-07-24 |
信澳鑫裕6个月持有期债券C |
1.0672 |
-0.32% |
| 2026-07-23 |
信澳鑫裕6个月持有期债券C |
1.0706 |
0.25% |
| 2026-07-22 |
信澳鑫裕6个月持有期债券C |
1.0679 |
0.12% |
| 2026-07-21 |
信澳鑫裕6个月持有期债券C |
1.0666 |
0.21% |
| 2026-07-20 |
信澳鑫裕6个月持有期债券C |
1.0644 |
0.23% |
| 2026-07-17 |
信澳鑫裕6个月持有期债券C |
1.0620 |
-0.23% |
| 2026-07-16 |
信澳鑫裕6个月持有期债券C |
1.0645 |
0.08% |
| 2026-07-15 |
信澳鑫裕6个月持有期债券C |
1.0637 |
-0.07% |
| 2026-07-14 |
信澳鑫裕6个月持有期债券C |
1.0644 |
0.24% |
| 2026-07-13 |
信澳鑫裕6个月持有期债券C |
1.0619 |
-0.37% |
| 2026-07-10 |
信澳鑫裕6个月持有期债券C |
1.0658 |
-0.08% |
| 2026-07-09 |
信澳鑫裕6个月持有期债券C |
1.0666 |
-0.06% |
| 2026-07-08 |
信澳鑫裕6个月持有期债券C |
1.0672 |
-0.06% |
| 2026-07-07 |
信澳鑫裕6个月持有期债券C |
1.0678 |
-0.30% |
| 2026-07-06 |
信澳鑫裕6个月持有期债券C |
1.0710 |
-0.05% |
| 2026-07-03 |
信澳鑫裕6个月持有期债券C |
1.0715 |
0.19% |
| 2026-07-02 |
信澳鑫裕6个月持有期债券C |
1.0695 |
-0.19% |
| 2026-07-01 |
信澳鑫裕6个月持有期债券C |
1.0715 |
0.02% |
| 2026-06-30 |
信澳鑫裕6个月持有期债券C |
1.0713 |
0.04% |
| 2026-06-29 |
信澳鑫裕6个月持有期债券C |
1.0709 |
0.01% |
| 2026-06-26 |
信澳鑫裕6个月持有期债券C |
1.0708 |
-0.27% |
| 2026-06-25 |
信澳鑫裕6个月持有期债券C |
1.0737 |
0.17% |
| 2026-06-24 |
信澳鑫裕6个月持有期债券C |
1.0719 |
-0.10% |
| 2026-06-23 |
信澳鑫裕6个月持有期债券C |
1.0730 |
-0.30% |
| 2026-06-22 |
信澳鑫裕6个月持有期债券C |
1.0762 |
0.14% |
| 2026-06-18 |
信澳鑫裕6个月持有期债券C |
1.0747 |
-0.27% |
| 2026-06-17 |
信澳鑫裕6个月持有期债券C |
1.0776 |
0.32% |
| 2026-06-16 |
信澳鑫裕6个月持有期债券C |
1.0742 |
0.00% |
| 2026-06-15 |
信澳鑫裕6个月持有期债券C |
1.0742 |
0.42% |
| 2026-06-12 |
信澳鑫裕6个月持有期债券C |
1.0697 |
0.23% |
| 2026-06-11 |
信澳鑫裕6个月持有期债券C |
1.0672 |
-0.14% |
| 2026-06-10 |
信澳鑫裕6个月持有期债券C |
1.0687 |
-0.21% |
| 2026-06-09 |
信澳鑫裕6个月持有期债券C |
1.0710 |
0.30% |
| 2026-06-08 |
信澳鑫裕6个月持有期债券C |
1.0678 |
-0.36% |
| 2026-06-05 |
信澳鑫裕6个月持有期债券C |
1.0717 |
-0.21% |
| 2026-06-04 |
信澳鑫裕6个月持有期债券C |
1.0740 |
-0.09% |
| 2026-06-03 |
信澳鑫裕6个月持有期债券C |
1.0750 |
-0.12% |
| 2026-06-02 |
信澳鑫裕6个月持有期债券C |
1.0763 |
-0.05% |
| 2026-06-01 |
信澳鑫裕6个月持有期债券C |
1.0768 |
0.09% |
| 2026-05-29 |
信澳鑫裕6个月持有期债券C |
1.0758 |
-0.15% |
| 2026-05-28 |
信澳鑫裕6个月持有期债券C |
1.0774 |
0.19% |
| 2026-05-27 |
信澳鑫裕6个月持有期债券C |
1.0754 |
-0.08% |
| 2026-05-26 |
信澳鑫裕6个月持有期债券C |
1.0763 |
-0.07% |
| 2026-05-25 |
信澳鑫裕6个月持有期债券C |
1.0771 |
0.08% |
| 2026-05-22 |
信澳鑫裕6个月持有期债券C |
1.0762 |
0.26% |
| 2026-05-21 |
信澳鑫裕6个月持有期债券C |
1.0734 |
-0.49% |
| 2026-05-20 |
信澳鑫裕6个月持有期债券C |
1.0787 |
-0.02% |
| 2026-05-19 |
信澳鑫裕6个月持有期债券C |
1.0789 |
0.12% |
| 2026-05-18 |
信澳鑫裕6个月持有期债券C |
1.0776 |
-0.09% |
| 2026-05-15 |
信澳鑫裕6个月持有期债券C |
1.0786 |
-0.15% |
| 2026-05-14 |
信澳鑫裕6个月持有期债券C |
1.0802 |
-0.23% |
| 2026-05-13 |
信澳鑫裕6个月持有期债券C |
1.0827 |
0.10% |
| 2026-05-12 |
信澳鑫裕6个月持有期债券C |
1.0816 |
-0.10% |
| 2026-05-11 |
信澳鑫裕6个月持有期债券C |
1.0827 |
0.16% |
| 2026-05-08 |
信澳鑫裕6个月持有期债券C |
1.0810 |
-0.07% |
| 2026-04-30 |
信澳鑫裕6个月持有期债券C |
1.0794 |
-0.04% |
| 2026-04-29 |
信澳鑫裕6个月持有期债券C |
1.0798 |
0.13% |
| 2026-04-28 |
信澳鑫裕6个月持有期债券C |
1.0784 |
-0.06% |
| 2026-04-27 |
信澳鑫裕6个月持有期债券C |
1.0790 |
-0.06% |
| 2026-04-24 |
信澳鑫裕6个月持有期债券C |
1.0796 |
0.02% |
| 2026-04-23 |
信澳鑫裕6个月持有期债券C |
1.0794 |
-0.03% |
| 2026-04-22 |
信澳鑫裕6个月持有期债券C |
1.0797 |
0.12% |
| 2026-04-21 |
信澳鑫裕6个月持有期债券C |
1.0784 |
0.02% |
| 2026-04-20 |
信澳鑫裕6个月持有期债券C |
1.0782 |
0.07% |
| 2026-04-17 |
信澳鑫裕6个月持有期债券C |
1.0774 |
0.06% |
| 2026-04-16 |
信澳鑫裕6个月持有期债券C |
1.0768 |
0.04% |
| 2026-04-15 |
信澳鑫裕6个月持有期债券C |
1.0764 |
0.05% |
| 2026-04-14 |
信澳鑫裕6个月持有期债券C |
1.0759 |
0.07% |
| 2026-04-13 |
信澳鑫裕6个月持有期债券C |
1.0752 |
-0.08% |
| 2026-04-10 |
信澳鑫裕6个月持有期债券C |
1.0761 |
0.02% |
| 2026-04-09 |
信澳鑫裕6个月持有期债券C |
1.0759 |
0.00% |
| 2026-04-08 |
信澳鑫裕6个月持有期债券C |
1.0759 |
0.18% |
| 2026-04-07 |
信澳鑫裕6个月持有期债券C |
1.0740 |
0.03% |
| 2026-04-03 |
信澳鑫裕6个月持有期债券C |
1.0737 |
0.11% |
| 2026-04-02 |
信澳鑫裕6个月持有期债券C |
1.0725 |
-0.08% |
| 2026-04-01 |
信澳鑫裕6个月持有期债券C |
1.0734 |
0.06% |
| 2026-03-31 |
信澳鑫裕6个月持有期债券C |
1.0728 |
-0.06% |
| 2026-03-30 |
信澳鑫裕6个月持有期债券C |
1.0734 |
0.07% |
| 2026-03-27 |
信澳鑫裕6个月持有期债券C |
1.0726 |
0.01% |
| 2026-03-26 |
信澳鑫裕6个月持有期债券C |
1.0725 |
-0.07% |
| 2026-03-25 |
信澳鑫裕6个月持有期债券C |
1.0732 |
0.13% |
| 2026-03-24 |
信澳鑫裕6个月持有期债券C |
1.0718 |
0.21% |
| 2026-03-23 |
信澳鑫裕6个月持有期债券C |
1.0696 |
-0.25% |
| 2026-03-20 |
信澳鑫裕6个月持有期债券C |
1.0723 |
-0.11% |
| 2026-03-19 |
信澳鑫裕6个月持有期债券C |
1.0735 |
-0.20% |
| 2026-03-18 |
信澳鑫裕6个月持有期债券C |
1.0757 |
-0.06% |
| 2026-03-17 |
信澳鑫裕6个月持有期债券C |
1.0763 |
-0.06% |
| 2026-03-16 |
信澳鑫裕6个月持有期债券C |
1.0769 |
-0.08% |
| 2026-03-13 |
信澳鑫裕6个月持有期债券C |
1.0778 |
-0.09% |
| 2026-03-12 |
信澳鑫裕6个月持有期债券C |
1.0788 |
0.02% |
| 2026-03-11 |
信澳鑫裕6个月持有期债券C |
1.0786 |
0.12% |
| 2026-03-10 |
信澳鑫裕6个月持有期债券C |
1.0773 |
0.05% |
| 2026-03-09 |
信澳鑫裕6个月持有期债券C |
1.0768 |
-0.17% |
| 2026-03-06 |
信澳鑫裕6个月持有期债券C |
1.0786 |
0.11% |
| 2026-03-05 |
信澳鑫裕6个月持有期债券C |
1.0774 |
0.00% |
| 2026-03-04 |
信澳鑫裕6个月持有期债券C |
1.0774 |
-0.15% |
| 2026-03-03 |
信澳鑫裕6个月持有期债券C |
1.0790 |
-0.26% |
| 2026-03-02 |
信澳鑫裕6个月持有期债券C |
1.0818 |
0.17% |
| 2026-02-27 |
信澳鑫裕6个月持有期债券C |
1.0800 |
0.10% |
| 2026-02-26 |
信澳鑫裕6个月持有期债券C |
1.0789 |
-0.12% |
| 2026-02-25 |
信澳鑫裕6个月持有期债券C |
1.0802 |
0.02% |
| 2026-02-24 |
信澳鑫裕6个月持有期债券C |
1.0800 |
0.43% |
| 2026-02-13 |
信澳鑫裕6个月持有期债券C |
1.0754 |
-0.21% |
| 2026-02-12 |
信澳鑫裕6个月持有期债券C |
1.0777 |
-0.04% |
| 2026-02-11 |
信澳鑫裕6个月持有期债券C |
1.0781 |
0.18% |
| 2026-02-10 |
信澳鑫裕6个月持有期债券C |
1.0762 |
0.16% |
| 2026-02-09 |
信澳鑫裕6个月持有期债券C |
1.0745 |
0.14% |
| 2026-02-06 |
信澳鑫裕6个月持有期债券C |
1.0730 |
-0.04% |
| 2026-02-05 |
信澳鑫裕6个月持有期债券C |
1.0734 |
-0.10% |
| 2026-02-04 |
信澳鑫裕6个月持有期债券C |
1.0745 |
0.07% |
| 2026-02-03 |
信澳鑫裕6个月持有期债券C |
1.0738 |
0.24% |
| 2026-02-02 |
信澳鑫裕6个月持有期债券C |
1.0712 |
-0.48% |
| 2026-01-30 |
信澳鑫裕6个月持有期债券C |
1.0764 |
-0.33% |
| 2026-01-29 |
信澳鑫裕6个月持有期债券C |
1.0800 |
0.05% |
| 2026-01-28 |
信澳鑫裕6个月持有期债券C |
1.0795 |
0.34% |
| 2026-01-27 |
信澳鑫裕6个月持有期债券C |
1.0758 |
0.07% |
| 2026-01-26 |
信澳鑫裕6个月持有期债券C |
1.0750 |
0.01% |
| 2026-01-23 |
信澳鑫裕6个月持有期债券C |
1.0749 |
0.10% |
| 2026-01-22 |
信澳鑫裕6个月持有期债券C |
1.0738 |
0.02% |
| 2026-01-21 |
信澳鑫裕6个月持有期债券C |
1.0736 |
0.04% |
| 2026-01-20 |
信澳鑫裕6个月持有期债券C |
1.0732 |
0.06% |
| 2026-01-19 |
信澳鑫裕6个月持有期债券C |
1.0726 |
0.09% |
| 2026-01-16 |
信澳鑫裕6个月持有期债券C |
1.0716 |
0.00% |
| 2026-01-15 |
信澳鑫裕6个月持有期债券C |
1.0716 |
-0.08% |
| 2026-01-14 |
信澳鑫裕6个月持有期债券C |
1.0725 |
0.10% |
| 2026-01-13 |
信澳鑫裕6个月持有期债券C |
1.0714 |
0.19% |
| 2026-01-12 |
信澳鑫裕6个月持有期债券C |
1.0694 |
0.16% |
| 2026-01-09 |
信澳鑫裕6个月持有期债券C |
1.0677 |
0.17% |
| 2026-01-08 |
信澳鑫裕6个月持有期债券C |
1.0659 |
-0.11% |
| 2026-01-07 |
信澳鑫裕6个月持有期债券C |
1.0671 |
-0.13% |
| 2026-01-06 |
信澳鑫裕6个月持有期债券C |
1.0685 |
0.38% |
| 2026-01-05 |
信澳鑫裕6个月持有期债券C |
1.0645 |
0.32% |
