近一月信澳稳宁30天滚动持有债券A基金净值查询
查询指定日期范围信澳稳宁30天滚动持有债券A021703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
信澳稳宁30天滚动持有债券A |
1.0219 |
0.00% |
| 2025-12-12 |
信澳稳宁30天滚动持有债券A |
1.0219 |
-0.05% |
| 2025-12-11 |
信澳稳宁30天滚动持有债券A |
1.0224 |
0.03% |
| 2025-12-10 |
信澳稳宁30天滚动持有债券A |
1.0221 |
-0.01% |
| 2025-12-09 |
信澳稳宁30天滚动持有债券A |
1.0222 |
0.02% |
| 2025-12-08 |
信澳稳宁30天滚动持有债券A |
1.0220 |
0.01% |
| 2025-12-05 |
信澳稳宁30天滚动持有债券A |
1.0219 |
0.12% |
| 2025-12-04 |
信澳稳宁30天滚动持有债券A |
1.0207 |
-0.07% |
| 2025-12-03 |
信澳稳宁30天滚动持有债券A |
1.0214 |
-0.03% |
| 2025-12-02 |
信澳稳宁30天滚动持有债券A |
1.0217 |
-0.02% |
| 2025-12-01 |
信澳稳宁30天滚动持有债券A |
1.0219 |
0.05% |
| 2025-11-28 |
信澳稳宁30天滚动持有债券A |
1.0214 |
0.06% |
| 2025-11-27 |
信澳稳宁30天滚动持有债券A |
1.0208 |
-0.03% |
| 2025-11-26 |
信澳稳宁30天滚动持有债券A |
1.0211 |
-0.05% |
| 2025-11-25 |
信澳稳宁30天滚动持有债券A |
1.0216 |
-0.01% |
| 2025-11-24 |
信澳稳宁30天滚动持有债券A |
1.0217 |
0.01% |
| 2025-11-21 |
信澳稳宁30天滚动持有债券A |
1.0216 |
0.00% |
| 2025-11-20 |
信澳稳宁30天滚动持有债券A |
1.0216 |
0.00% |
| 2025-11-19 |
信澳稳宁30天滚动持有债券A |
1.0216 |
-0.01% |
| 2025-11-18 |
信澳稳宁30天滚动持有债券A |
1.0217 |
0.00% |
| 2025-11-17 |
信澳稳宁30天滚动持有债券A |
1.0217 |
0.02% |
