近一季信澳信用债债券F基金净值查询
查询指定日期范围信澳信用债债券F024989净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
信澳信用债债券F |
1.2530 |
-0.71% |
| 2025-12-15 |
信澳信用债债券F |
1.2620 |
-0.24% |
| 2025-12-12 |
信澳信用债债券F |
1.2650 |
0.40% |
| 2025-12-11 |
信澳信用债债券F |
1.2600 |
-0.32% |
| 2025-12-10 |
信澳信用债债券F |
1.2640 |
0.40% |
| 2025-12-09 |
信澳信用债债券F |
1.2590 |
-0.40% |
| 2025-12-08 |
信澳信用债债券F |
1.2640 |
0.48% |
| 2025-12-05 |
信澳信用债债券F |
1.2580 |
0.72% |
| 2025-12-04 |
信澳信用债债券F |
1.2490 |
0.00% |
| 2025-12-03 |
信澳信用债债券F |
1.2490 |
-0.16% |
| 2025-12-02 |
信澳信用债债券F |
1.2510 |
-0.40% |
| 2025-12-01 |
信澳信用债债券F |
1.2560 |
0.24% |
| 2025-11-28 |
信澳信用债债券F |
1.2530 |
0.40% |
| 2025-11-27 |
信澳信用债债券F |
1.2480 |
-0.32% |
| 2025-11-26 |
信澳信用债债券F |
1.2520 |
-0.40% |
| 2025-11-25 |
信澳信用债债券F |
1.2570 |
0.24% |
| 2025-11-24 |
信澳信用债债券F |
1.2540 |
0.48% |
| 2025-11-21 |
信澳信用债债券F |
1.2480 |
-1.03% |
| 2025-11-20 |
信澳信用债债券F |
1.2610 |
-0.08% |
| 2025-11-19 |
信澳信用债债券F |
1.2620 |
-0.08% |
| 2025-11-18 |
信澳信用债债券F |
1.2630 |
-0.47% |
| 2025-11-17 |
信澳信用债债券F |
1.2690 |
-0.08% |
| 2025-11-14 |
信澳信用债债券F |
1.2700 |
-0.63% |
| 2025-11-13 |
信澳信用债债券F |
1.2780 |
0.87% |
| 2025-11-12 |
信澳信用债债券F |
1.2670 |
-0.24% |
| 2025-11-11 |
信澳信用债债券F |
1.2700 |
-0.16% |
| 2025-11-10 |
信澳信用债债券F |
1.2720 |
0.24% |
| 2025-11-07 |
信澳信用债债券F |
1.2690 |
0.16% |
| 2025-11-06 |
信澳信用债债券F |
1.2670 |
0.64% |
| 2025-11-05 |
信澳信用债债券F |
1.2590 |
0.40% |
| 2025-11-04 |
信澳信用债债券F |
1.2540 |
-0.56% |
| 2025-11-03 |
信澳信用债债券F |
1.2610 |
0.16% |
| 2025-10-31 |
信澳信用债债券F |
1.2590 |
0.40% |
| 2025-10-30 |
信澳信用债债券F |
1.2540 |
-0.56% |
| 2025-10-29 |
信澳信用债债券F |
1.2610 |
0.72% |
| 2025-10-28 |
信澳信用债债券F |
1.2520 |
-0.16% |
| 2025-10-27 |
信澳信用债债券F |
1.2540 |
0.40% |
| 2025-10-24 |
信澳信用债债券F |
1.2490 |
0.56% |
| 2025-10-23 |
信澳信用债债券F |
1.2420 |
0.00% |
| 2025-10-22 |
信澳信用债债券F |
1.2420 |
-0.32% |
| 2025-10-21 |
信澳信用债债券F |
1.2460 |
0.56% |
| 2025-10-20 |
信澳信用债债券F |
1.2390 |
0.24% |
| 2025-10-17 |
信澳信用债债券F |
1.2360 |
-0.88% |
| 2025-10-16 |
信澳信用债债券F |
1.2470 |
-0.48% |
| 2025-10-15 |
信澳信用债债券F |
1.2530 |
0.64% |
| 2025-10-14 |
信澳信用债债券F |
1.2450 |
-0.88% |
| 2025-10-13 |
信澳信用债债券F |
1.2560 |
-0.32% |
| 2025-10-10 |
信澳信用债债券F |
1.2600 |
-0.63% |
| 2025-10-09 |
信澳信用债债券F |
1.2680 |
0.48% |
| 2025-09-30 |
信澳信用债债券F |
1.2620 |
0.64% |
| 2025-09-29 |
信澳信用债债券F |
1.2540 |
0.80% |
| 2025-09-26 |
信澳信用债债券F |
1.2440 |
0.00% |
| 2025-09-25 |
信澳信用债债券F |
1.2440 |
0.16% |
| 2025-09-24 |
信澳信用债债券F |
1.2420 |
0.89% |
| 2025-09-23 |
信澳信用债债券F |
1.2310 |
-0.40% |
| 2025-09-22 |
信澳信用债债券F |
1.2360 |
0.08% |
| 2025-09-19 |
信澳信用债债券F |
1.2350 |
-0.24% |
| 2025-09-18 |
信澳信用债债券F |
1.2380 |
-0.16% |
| 2025-09-17 |
信澳信用债债券F |
1.2400 |
0.40% |
