近一月信澳稳悦60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悦60天滚动持有债券A022403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 |
信澳稳悦60天滚动持有债券A |
1.0306 |
0.00% |
| 2025-12-12 |
信澳稳悦60天滚动持有债券A |
1.0306 |
0.00% |
| 2025-12-11 |
信澳稳悦60天滚动持有债券A |
1.0306 |
0.02% |
| 2025-12-10 |
信澳稳悦60天滚动持有债券A |
1.0304 |
0.03% |
| 2025-12-09 |
信澳稳悦60天滚动持有债券A |
1.0301 |
0.00% |
| 2025-12-08 |
信澳稳悦60天滚动持有债券A |
1.0301 |
0.01% |
| 2025-12-05 |
信澳稳悦60天滚动持有债券A |
1.0300 |
0.02% |
| 2025-12-04 |
信澳稳悦60天滚动持有债券A |
1.0298 |
0.01% |
| 2025-12-03 |
信澳稳悦60天滚动持有债券A |
1.0297 |
0.00% |
| 2025-12-02 |
信澳稳悦60天滚动持有债券A |
1.0297 |
0.00% |
| 2025-12-01 |
信澳稳悦60天滚动持有债券A |
1.0297 |
0.02% |
| 2025-11-28 |
信澳稳悦60天滚动持有债券A |
1.0295 |
0.02% |
| 2025-11-27 |
信澳稳悦60天滚动持有债券A |
1.0293 |
0.00% |
| 2025-11-26 |
信澳稳悦60天滚动持有债券A |
1.0293 |
0.00% |
| 2025-11-25 |
信澳稳悦60天滚动持有债券A |
1.0293 |
0.00% |
| 2025-11-24 |
信澳稳悦60天滚动持有债券A |
1.0293 |
0.02% |
| 2025-11-21 |
信澳稳悦60天滚动持有债券A |
1.0291 |
0.01% |
| 2025-11-20 |
信澳稳悦60天滚动持有债券A |
1.0290 |
0.00% |
| 2025-11-19 |
信澳稳悦60天滚动持有债券A |
1.0290 |
0.01% |
| 2025-11-18 |
信澳稳悦60天滚动持有债券A |
1.0289 |
0.01% |
| 2025-11-17 |
信澳稳悦60天滚动持有债券A |
1.0288 |
0.02% |
