近半年信澳信用债债券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 |
| 2026-09-16 |
信澳信用债债券F |
1.3420 |
0.45% |
| 2026-09-15 |
信澳信用债债券F |
1.3360 |
-0.15% |
| 2026-09-14 |
信澳信用债债券F |
1.3380 |
0.15% |
| 2026-09-11 |
信澳信用债债券F |
1.3360 |
-0.60% |
| 2026-09-10 |
信澳信用债债券F |
1.3440 |
-0.44% |
| 2026-09-09 |
信澳信用债债券F |
1.3500 |
0.00% |
| 2026-09-08 |
信澳信用债债券F |
1.3500 |
0.00% |
| 2026-09-07 |
信澳信用债债券F |
1.3500 |
0.45% |
| 2026-09-04 |
信澳信用债债券F |
1.3440 |
-0.52% |
| 2026-09-03 |
信澳信用债债券F |
1.3510 |
0.15% |
| 2026-09-02 |
信澳信用债债券F |
1.3490 |
-0.52% |
| 2026-09-01 |
信澳信用债债券F |
1.3560 |
-0.44% |
| 2026-08-31 |
信澳信用债债券F |
1.3620 |
0.29% |
| 2026-08-28 |
信澳信用债债券F |
1.3580 |
-0.07% |
| 2026-08-27 |
信澳信用债债券F |
1.3590 |
0.82% |
| 2026-08-26 |
信澳信用债债券F |
1.3480 |
0.07% |
| 2026-08-25 |
信澳信用债债券F |
1.3470 |
0.07% |
| 2026-08-24 |
信澳信用债债券F |
1.3460 |
-0.30% |
| 2026-08-21 |
信澳信用债债券F |
1.3500 |
0.22% |
| 2026-08-20 |
信澳信用债债券F |
1.3470 |
0.45% |
| 2026-08-19 |
信澳信用债债券F |
1.3410 |
-1.32% |
| 2026-08-18 |
信澳信用债债券F |
1.3590 |
-0.15% |
| 2026-08-17 |
信澳信用债债券F |
1.3610 |
0.67% |
| 2026-08-14 |
信澳信用债债券F |
1.3520 |
0.45% |
| 2026-08-13 |
信澳信用债债券F |
1.3460 |
-0.52% |
| 2026-08-12 |
信澳信用债债券F |
1.3530 |
0.22% |
| 2026-08-11 |
信澳信用债债券F |
1.3500 |
-0.44% |
| 2026-08-10 |
信澳信用债债券F |
1.3560 |
0.00% |
| 2026-08-07 |
信澳信用债债券F |
1.3560 |
0.44% |
| 2026-08-06 |
信澳信用债债券F |
1.3500 |
0.22% |
| 2026-08-05 |
信澳信用债债券F |
1.3470 |
1.13% |
| 2026-08-04 |
信澳信用债债券F |
1.3320 |
0.76% |
| 2026-08-03 |
信澳信用债债券F |
1.3220 |
-0.23% |
| 2026-07-31 |
信澳信用债债券F |
1.3250 |
0.61% |
| 2026-07-30 |
信澳信用债债券F |
1.3170 |
-0.75% |
| 2026-07-29 |
信澳信用债债券F |
1.3270 |
0.45% |
| 2026-07-28 |
信澳信用债债券F |
1.3210 |
-1.27% |
| 2026-07-27 |
信澳信用债债券F |
1.3380 |
0.98% |
| 2026-07-24 |
信澳信用债债券F |
1.3250 |
-0.90% |
| 2026-07-23 |
信澳信用债债券F |
1.3370 |
0.38% |
| 2026-07-22 |
信澳信用债债券F |
1.3320 |
-0.08% |
| 2026-07-21 |
信澳信用债债券F |
1.3330 |
1.60% |
| 2026-07-20 |
信澳信用债债券F |
1.3120 |
-0.38% |
| 2026-07-17 |
信澳信用债债券F |
1.3170 |
-1.20% |
| 2026-07-16 |
信澳信用债债券F |
1.3330 |
-0.74% |
| 2026-07-15 |
信澳信用债债券F |
1.3430 |
-0.52% |
| 2026-07-14 |
信澳信用债债券F |
1.3500 |
0.82% |
| 2026-07-13 |
信澳信用债债券F |
1.3390 |
-1.18% |
| 2026-07-10 |
信澳信用债债券F |
1.3550 |
-0.73% |
| 2026-07-09 |
信澳信用债债券F |
1.3650 |
0.44% |
| 2026-07-08 |
信澳信用债债券F |
1.3590 |
-0.59% |
| 2026-07-07 |
信澳信用债债券F |
1.3670 |
-0.94% |
| 2026-07-06 |
信澳信用债债券F |
1.3800 |
-0.65% |
| 2026-07-03 |
信澳信用债债券F |
1.3890 |
0.14% |
| 2026-07-02 |
信澳信用债债券F |
1.3870 |
-1.00% |
| 2026-07-01 |
信澳信用债债券F |
1.4010 |
0.36% |
| 2026-06-30 |
信澳信用债债券F |
1.3960 |
1.53% |
| 2026-06-29 |
信澳信用债债券F |
1.3750 |
0.07% |
| 2026-06-26 |
信澳信用债债券F |
1.3740 |
-0.51% |
| 2026-06-25 |
信澳信用债债券F |
1.3810 |
-0.22% |
| 2026-06-24 |
信澳信用债债券F |
1.3840 |
0.51% |
| 2026-06-23 |
信澳信用债债券F |
1.3770 |
-0.79% |
| 2026-06-22 |
信澳信用债债券F |
1.3880 |
0.22% |
| 2026-06-18 |
信澳信用债债券F |
1.3850 |
0.07% |
| 2026-06-17 |
信澳信用债债券F |
1.3840 |
0.22% |
| 2026-06-16 |
信澳信用债债券F |
1.3810 |
0.66% |
| 2026-06-15 |
信澳信用债债券F |
1.3720 |
1.48% |
| 2026-06-12 |
信澳信用债债券F |
1.3520 |
0.15% |
| 2026-06-11 |
信澳信用债债券F |
1.3500 |
0.00% |
| 2026-06-10 |
信澳信用债债券F |
1.3500 |
-0.52% |
| 2026-06-09 |
信澳信用债债券F |
1.3570 |
1.34% |
| 2026-06-08 |
信澳信用债债券F |
1.3390 |
-0.89% |
| 2026-06-05 |
信澳信用债债券F |
1.3510 |
-0.73% |
| 2026-06-04 |
信澳信用债债券F |
1.3610 |
0.44% |
| 2026-06-03 |
信澳信用债债券F |
1.3550 |
0.52% |
| 2026-06-02 |
信澳信用债债券F |
1.3480 |
0.67% |
| 2026-06-01 |
信澳信用债债券F |
1.3390 |
-0.15% |
| 2026-05-29 |
信澳信用债债券F |
1.3410 |
-1.11% |
| 2026-05-28 |
信澳信用债债券F |
1.3560 |
0.82% |
| 2026-05-27 |
信澳信用债债券F |
1.3450 |
-0.88% |
| 2026-05-26 |
信澳信用债债券F |
1.3570 |
-0.37% |
| 2026-05-25 |
信澳信用债债券F |
1.3620 |
0.44% |
| 2026-05-22 |
信澳信用债债券F |
1.3560 |
0.67% |
| 2026-05-21 |
信澳信用债债券F |
1.3470 |
-1.75% |
| 2026-05-20 |
信澳信用债债券F |
1.3710 |
0.51% |
| 2026-05-19 |
信澳信用债债券F |
1.3640 |
0.81% |
| 2026-05-18 |
信澳信用债债券F |
1.3530 |
-0.07% |
| 2026-05-15 |
信澳信用债债券F |
1.3540 |
-0.22% |
| 2026-05-14 |
信澳信用债债券F |
1.3570 |
-0.88% |
| 2026-05-13 |
信澳信用债债券F |
1.3690 |
0.66% |
| 2026-05-12 |
信澳信用债债券F |
1.3600 |
-0.44% |
| 2026-05-11 |
信澳信用债债券F |
1.3660 |
0.59% |
| 2026-05-08 |
信澳信用债债券F |
1.3580 |
-0.07% |
| 2026-04-30 |
信澳信用债债券F |
1.3430 |
-0.22% |
| 2026-04-29 |
信澳信用债债券F |
1.3460 |
0.52% |
| 2026-04-28 |
信澳信用债债券F |
1.3390 |
-0.30% |
| 2026-04-27 |
信澳信用债债券F |
1.3430 |
0.67% |
| 2026-04-24 |
信澳信用债债券F |
1.3340 |
-0.30% |
| 2026-04-23 |
信澳信用债债券F |
1.3380 |
-0.52% |
| 2026-04-22 |
信澳信用债债券F |
1.3450 |
0.37% |
| 2026-04-21 |
信澳信用债债券F |
1.3400 |
0.00% |
| 2026-04-20 |
信澳信用债债券F |
1.3400 |
0.22% |
| 2026-04-17 |
信澳信用债债券F |
1.3370 |
0.15% |
| 2026-04-16 |
信澳信用债债券F |
1.3350 |
0.75% |
| 2026-04-15 |
信澳信用债债券F |
1.3250 |
0.00% |
| 2026-04-14 |
信澳信用债债券F |
1.3250 |
0.53% |
| 2026-04-13 |
信澳信用债债券F |
1.3180 |
-0.30% |
| 2026-04-10 |
信澳信用债债券F |
1.3220 |
0.23% |
| 2026-04-09 |
信澳信用债债券F |
1.3190 |
0.23% |
| 2026-04-08 |
信澳信用债债券F |
1.3160 |
1.15% |
| 2026-04-07 |
信澳信用债债券F |
1.3010 |
0.62% |
| 2026-04-03 |
信澳信用债债券F |
1.2930 |
-0.23% |
| 2026-04-02 |
信澳信用债债券F |
1.2960 |
-0.23% |
| 2026-04-01 |
信澳信用债债券F |
1.2990 |
0.62% |
| 2026-03-31 |
信澳信用债债券F |
1.2910 |
-1.00% |
| 2026-03-30 |
信澳信用债债券F |
1.3040 |
0.08% |
| 2026-03-27 |
信澳信用债债券F |
1.3030 |
0.39% |
| 2026-03-26 |
信澳信用债债券F |
1.2980 |
-0.61% |
| 2026-03-25 |
信澳信用债债券F |
1.3060 |
0.46% |
| 2026-03-24 |
信澳信用债债券F |
1.3000 |
0.70% |
| 2026-03-23 |
信澳信用债债券F |
1.2910 |
-0.92% |
| 2026-03-20 |
信澳信用债债券F |
1.3030 |
-0.38% |
| 2026-03-19 |
信澳信用债债券F |
1.3080 |
-0.83% |
| 2026-03-18 |
信澳信用债债券F |
1.3190 |
0.46% |
| 2026-03-17 |
信澳信用债债券F |
1.3130 |
-0.83% |
