近一月信澳鑫怡债券A基金净值查询
查询指定日期范围信澳鑫怡债券A022059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 |
信澳鑫怡债券A |
1.0126 |
0.34% |
| 2026-09-15 |
信澳鑫怡债券A |
1.0092 |
-0.16% |
| 2026-09-14 |
信澳鑫怡债券A |
1.0108 |
0.10% |
| 2026-09-11 |
信澳鑫怡债券A |
1.0098 |
-0.36% |
| 2026-09-10 |
信澳鑫怡债券A |
1.0134 |
-0.53% |
| 2026-09-09 |
信澳鑫怡债券A |
1.0188 |
-0.07% |
| 2026-09-08 |
信澳鑫怡债券A |
1.0195 |
-0.22% |
| 2026-09-07 |
信澳鑫怡债券A |
1.0217 |
0.29% |
| 2026-09-04 |
信澳鑫怡债券A |
1.0187 |
-0.75% |
| 2026-09-03 |
信澳鑫怡债券A |
1.0264 |
1.04% |
| 2026-09-02 |
信澳鑫怡债券A |
1.0158 |
0.09% |
| 2026-09-01 |
信澳鑫怡债券A |
1.0149 |
-0.47% |
| 2026-08-31 |
信澳鑫怡债券A |
1.0197 |
0.31% |
| 2026-08-28 |
信澳鑫怡债券A |
1.0165 |
-0.36% |
| 2026-08-27 |
信澳鑫怡债券A |
1.0202 |
0.77% |
| 2026-08-26 |
信澳鑫怡债券A |
1.0124 |
-0.32% |
| 2026-08-25 |
信澳鑫怡债券A |
1.0156 |
-0.01% |
| 2026-08-24 |
信澳鑫怡债券A |
1.0157 |
-0.44% |
| 2026-08-21 |
信澳鑫怡债券A |
1.0202 |
-0.01% |
| 2026-08-20 |
信澳鑫怡债券A |
1.0203 |
0.02% |
| 2026-08-19 |
信澳鑫怡债券A |
1.0201 |
-0.46% |
| 2026-08-18 |
信澳鑫怡债券A |
1.0248 |
-0.08% |
| 2026-08-17 |
信澳鑫怡债券A |
1.0256 |
0.39% |
