近一月信澳鑫怡债券C基金净值查询
查询指定日期范围信澳鑫怡债券C022060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C |
1.0080 |
0.33% |
| 2026-09-15 |
信澳鑫怡债券C |
1.0047 |
-0.15% |
| 2026-09-14 |
信澳鑫怡债券C |
1.0062 |
0.09% |
| 2026-09-11 |
信澳鑫怡债券C |
1.0053 |
-0.36% |
| 2026-09-10 |
信澳鑫怡债券C |
1.0089 |
-0.53% |
| 2026-09-09 |
信澳鑫怡债券C |
1.0143 |
-0.07% |
| 2026-09-08 |
信澳鑫怡债券C |
1.0150 |
-0.22% |
| 2026-09-07 |
信澳鑫怡债券C |
1.0172 |
0.29% |
| 2026-09-04 |
信澳鑫怡债券C |
1.0143 |
-0.74% |
| 2026-09-03 |
信澳鑫怡债券C |
1.0219 |
1.04% |
| 2026-09-02 |
信澳鑫怡债券C |
1.0114 |
0.09% |
| 2026-09-01 |
信澳鑫怡债券C |
1.0105 |
-0.47% |
| 2026-08-31 |
信澳鑫怡债券C |
1.0153 |
0.31% |
| 2026-08-28 |
信澳鑫怡债券C |
1.0122 |
-0.35% |
| 2026-08-27 |
信澳鑫怡债券C |
1.0158 |
0.76% |
| 2026-08-26 |
信澳鑫怡债券C |
1.0081 |
-0.32% |
| 2026-08-25 |
信澳鑫怡债券C |
1.0113 |
0.00% |
| 2026-08-24 |
信澳鑫怡债券C |
1.0113 |
-0.45% |
| 2026-08-21 |
信澳鑫怡债券C |
1.0159 |
-0.01% |
| 2026-08-20 |
信澳鑫怡债券C |
1.0160 |
0.02% |
| 2026-08-19 |
信澳鑫怡债券C |
1.0158 |
-0.46% |
| 2026-08-18 |
信澳鑫怡债券C |
1.0205 |
-0.08% |
| 2026-08-17 |
信澳鑫怡债券C |
1.0213 |
0.39% |
