近半年信澳丰睿6个月持有期债券A基金净值查询
查询指定日期范围信澳丰睿6个月持有期债券A025204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 |
信澳丰睿6个月持有期债券A |
1.1857 |
0.02% |
| 2026-09-15 |
信澳丰睿6个月持有期债券A |
1.1855 |
-0.03% |
| 2026-09-14 |
信澳丰睿6个月持有期债券A |
1.1858 |
0.04% |
| 2026-09-11 |
信澳丰睿6个月持有期债券A |
1.1853 |
-0.03% |
| 2026-09-10 |
信澳丰睿6个月持有期债券A |
1.1857 |
-0.03% |
| 2026-09-09 |
信澳丰睿6个月持有期债券A |
1.1861 |
-0.03% |
| 2026-09-08 |
信澳丰睿6个月持有期债券A |
1.1864 |
0.03% |
| 2026-09-07 |
信澳丰睿6个月持有期债券A |
1.1861 |
0.07% |
| 2026-09-04 |
信澳丰睿6个月持有期债券A |
1.1853 |
-0.03% |
| 2026-09-03 |
信澳丰睿6个月持有期债券A |
1.1857 |
0.00% |
| 2026-09-02 |
信澳丰睿6个月持有期债券A |
1.1857 |
-0.06% |
| 2026-09-01 |
信澳丰睿6个月持有期债券A |
1.1864 |
-0.04% |
| 2026-08-31 |
信澳丰睿6个月持有期债券A |
1.1869 |
0.01% |
| 2026-08-28 |
信澳丰睿6个月持有期债券A |
1.1868 |
-0.02% |
| 2026-08-27 |
信澳丰睿6个月持有期债券A |
1.1870 |
0.02% |
| 2026-08-26 |
信澳丰睿6个月持有期债券A |
1.1868 |
0.02% |
| 2026-08-25 |
信澳丰睿6个月持有期债券A |
1.1866 |
0.03% |
| 2026-08-24 |
信澳丰睿6个月持有期债券A |
1.1862 |
-0.03% |
| 2026-08-21 |
信澳丰睿6个月持有期债券A |
1.1865 |
-0.01% |
| 2026-08-20 |
信澳丰睿6个月持有期债券A |
1.1866 |
0.02% |
| 2026-08-19 |
信澳丰睿6个月持有期债券A |
1.1864 |
-0.08% |
| 2026-08-18 |
信澳丰睿6个月持有期债券A |
1.1873 |
-0.02% |
| 2026-08-17 |
信澳丰睿6个月持有期债券A |
1.1875 |
0.09% |
| 2026-08-14 |
信澳丰睿6个月持有期债券A |
1.1864 |
0.03% |
| 2026-08-13 |
信澳丰睿6个月持有期债券A |
1.1860 |
-0.06% |
| 2026-08-12 |
信澳丰睿6个月持有期债券A |
1.1867 |
-0.03% |
| 2026-08-11 |
信澳丰睿6个月持有期债券A |
1.1870 |
-0.04% |
| 2026-08-10 |
信澳丰睿6个月持有期债券A |
1.1875 |
0.00% |
| 2026-08-07 |
信澳丰睿6个月持有期债券A |
1.1875 |
0.02% |
| 2026-08-06 |
信澳丰睿6个月持有期债券A |
1.1873 |
-0.02% |
| 2026-08-05 |
信澳丰睿6个月持有期债券A |
1.1875 |
0.07% |
| 2026-08-04 |
信澳丰睿6个月持有期债券A |
1.1867 |
0.05% |
| 2026-08-03 |
信澳丰睿6个月持有期债券A |
1.1861 |
-0.03% |
| 2026-07-31 |
信澳丰睿6个月持有期债券A |
1.1865 |
0.04% |
| 2026-07-30 |
信澳丰睿6个月持有期债券A |
1.1860 |
-0.03% |
| 2026-07-29 |
信澳丰睿6个月持有期债券A |
1.1863 |
0.04% |
| 2026-07-28 |
信澳丰睿6个月持有期债券A |
1.1858 |
-0.08% |
| 2026-07-27 |
信澳丰睿6个月持有期债券A |
1.1867 |
0.07% |
| 2026-07-24 |
信澳丰睿6个月持有期债券A |
1.1859 |
-0.05% |
| 2026-07-23 |
信澳丰睿6个月持有期债券A |
1.1865 |
0.00% |
| 2026-07-22 |
信澳丰睿6个月持有期债券A |
1.1865 |
0.00% |
| 2026-07-21 |
信澳丰睿6个月持有期债券A |
1.1865 |
0.08% |
| 2026-07-20 |
信澳丰睿6个月持有期债券A |
1.1856 |
0.01% |
| 2026-07-17 |
信澳丰睿6个月持有期债券A |
1.1855 |
-0.02% |
| 2026-07-16 |
信澳丰睿6个月持有期债券A |
1.1857 |
-0.03% |
| 2026-07-15 |
信澳丰睿6个月持有期债券A |
1.1860 |
0.00% |
| 2026-07-14 |
信澳丰睿6个月持有期债券A |
1.1860 |
0.05% |
| 2026-07-13 |
信澳丰睿6个月持有期债券A |
1.1854 |
-0.08% |
| 2026-07-10 |
信澳丰睿6个月持有期债券A |
1.1863 |
-0.05% |
| 2026-07-09 |
信澳丰睿6个月持有期债券A |
1.1869 |
0.03% |
| 2026-07-08 |
信澳丰睿6个月持有期债券A |
1.1865 |
-0.03% |
| 2026-07-07 |
信澳丰睿6个月持有期债券A |
1.1869 |
-0.08% |
| 2026-07-06 |
信澳丰睿6个月持有期债券A |
1.1878 |
0.05% |
| 2026-07-03 |
信澳丰睿6个月持有期债券A |
1.1872 |
0.08% |
| 2026-07-02 |
信澳丰睿6个月持有期债券A |
1.1862 |
-0.05% |
| 2026-07-01 |
信澳丰睿6个月持有期债券A |
1.1868 |
-0.07% |
| 2026-06-30 |
信澳丰睿6个月持有期债券A |
1.1876 |
0.13% |
| 2026-06-29 |
信澳丰睿6个月持有期债券A |
1.1860 |
0.03% |
| 2026-06-26 |
信澳丰睿6个月持有期债券A |
1.1856 |
-0.03% |
| 2026-06-25 |
信澳丰睿6个月持有期债券A |
1.1859 |
-0.03% |
| 2026-06-24 |
信澳丰睿6个月持有期债券A |
1.1863 |
0.08% |
| 2026-06-23 |
信澳丰睿6个月持有期债券A |
1.1853 |
-0.08% |
| 2026-06-22 |
信澳丰睿6个月持有期债券A |
1.1863 |
-0.01% |
| 2026-06-18 |
信澳丰睿6个月持有期债券A |
1.1864 |
-0.07% |
| 2026-06-17 |
信澳丰睿6个月持有期债券A |
1.1872 |
0.03% |
| 2026-06-16 |
信澳丰睿6个月持有期债券A |
1.1868 |
0.08% |
| 2026-06-15 |
信澳丰睿6个月持有期债券A |
1.1859 |
0.14% |
| 2026-06-12 |
信澳丰睿6个月持有期债券A |
1.1842 |
0.02% |
| 2026-06-11 |
信澳丰睿6个月持有期债券A |
1.1840 |
0.01% |
| 2026-06-10 |
信澳丰睿6个月持有期债券A |
1.1839 |
-0.11% |
| 2026-06-09 |
信澳丰睿6个月持有期债券A |
1.1852 |
0.10% |
| 2026-06-08 |
信澳丰睿6个月持有期债券A |
1.1840 |
-0.06% |
| 2026-06-05 |
信澳丰睿6个月持有期债券A |
1.1847 |
-0.06% |
| 2026-06-04 |
信澳丰睿6个月持有期债券A |
1.1854 |
0.05% |
| 2026-06-03 |
信澳丰睿6个月持有期债券A |
1.1848 |
-0.02% |
| 2026-06-02 |
信澳丰睿6个月持有期债券A |
1.1850 |
0.03% |
| 2026-06-01 |
信澳丰睿6个月持有期债券A |
1.1846 |
0.03% |
| 2026-05-29 |
信澳丰睿6个月持有期债券A |
1.1842 |
-0.13% |
| 2026-05-28 |
信澳丰睿6个月持有期债券A |
1.1857 |
0.13% |
| 2026-05-27 |
信澳丰睿6个月持有期债券A |
1.1842 |
-0.02% |
| 2026-05-26 |
信澳丰睿6个月持有期债券A |
1.1844 |
-0.06% |
| 2026-05-25 |
信澳丰睿6个月持有期债券A |
1.1851 |
0.06% |
| 2026-05-22 |
信澳丰睿6个月持有期债券A |
1.1844 |
0.04% |
| 2026-05-21 |
信澳丰睿6个月持有期债券A |
1.1839 |
-0.14% |
| 2026-05-20 |
信澳丰睿6个月持有期债券A |
1.1856 |
-0.02% |
| 2026-05-19 |
信澳丰睿6个月持有期债券A |
1.1858 |
0.14% |
| 2026-05-18 |
信澳丰睿6个月持有期债券A |
1.1842 |
-0.01% |
| 2026-05-15 |
信澳丰睿6个月持有期债券A |
1.1843 |
-0.09% |
| 2026-05-14 |
信澳丰睿6个月持有期债券A |
1.1854 |
-0.11% |
| 2026-05-13 |
信澳丰睿6个月持有期债券A |
1.1867 |
0.08% |
| 2026-05-12 |
信澳丰睿6个月持有期债券A |
1.1858 |
-0.12% |
| 2026-05-11 |
信澳丰睿6个月持有期债券A |
1.1872 |
0.01% |
| 2026-05-08 |
信澳丰睿6个月持有期债券A |
1.1871 |
0.08% |
| 2026-04-30 |
信澳丰睿6个月持有期债券A |
1.1837 |
-0.02% |
| 2026-04-29 |
信澳丰睿6个月持有期债券A |
1.1839 |
0.04% |
| 2026-04-28 |
信澳丰睿6个月持有期债券A |
1.1834 |
0.03% |
| 2026-04-27 |
信澳丰睿6个月持有期债券A |
1.1831 |
0.03% |
| 2026-04-24 |
信澳丰睿6个月持有期债券A |
1.1828 |
0.00% |
| 2026-04-23 |
信澳丰睿6个月持有期债券A |
1.1828 |
0.00% |
| 2026-04-22 |
信澳丰睿6个月持有期债券A |
1.1828 |
0.14% |
| 2026-04-21 |
信澳丰睿6个月持有期债券A |
1.1812 |
-0.02% |
| 2026-04-20 |
信澳丰睿6个月持有期债券A |
1.1814 |
0.04% |
| 2026-04-17 |
信澳丰睿6个月持有期债券A |
1.1809 |
-0.02% |
| 2026-04-16 |
信澳丰睿6个月持有期债券A |
1.1811 |
0.14% |
| 2026-04-15 |
信澳丰睿6个月持有期债券A |
1.1794 |
0.01% |
| 2026-04-14 |
信澳丰睿6个月持有期债券A |
1.1793 |
0.08% |
| 2026-04-13 |
信澳丰睿6个月持有期债券A |
1.1783 |
-0.03% |
| 2026-04-10 |
信澳丰睿6个月持有期债券A |
1.1787 |
-0.02% |
| 2026-04-09 |
信澳丰睿6个月持有期债券A |
1.1789 |
-0.03% |
| 2026-04-08 |
信澳丰睿6个月持有期债券A |
1.1792 |
0.18% |
| 2026-04-07 |
信澳丰睿6个月持有期债券A |
1.1771 |
0.06% |
| 2026-04-03 |
信澳丰睿6个月持有期债券A |
1.1764 |
0.03% |
| 2026-04-02 |
信澳丰睿6个月持有期债券A |
1.1761 |
-0.05% |
| 2026-04-01 |
信澳丰睿6个月持有期债券A |
1.1767 |
0.06% |
| 2026-03-31 |
信澳丰睿6个月持有期债券A |
1.1760 |
-0.13% |
| 2026-03-30 |
信澳丰睿6个月持有期债券A |
1.1775 |
0.02% |
| 2026-03-27 |
信澳丰睿6个月持有期债券A |
1.1773 |
0.09% |
| 2026-03-26 |
信澳丰睿6个月持有期债券A |
1.1762 |
-0.02% |
| 2026-03-25 |
信澳丰睿6个月持有期债券A |
1.1764 |
0.12% |
| 2026-03-24 |
信澳丰睿6个月持有期债券A |
1.1750 |
0.06% |
| 2026-03-23 |
信澳丰睿6个月持有期债券A |
1.1743 |
-0.01% |
| 2026-03-20 |
信澳丰睿6个月持有期债券A |
1.1744 |
-0.03% |
| 2026-03-19 |
信澳丰睿6个月持有期债券A |
1.1748 |
-0.03% |
| 2026-03-18 |
信澳丰睿6个月持有期债券A |
1.1751 |
0.08% |
| 2026-03-17 |
信澳丰睿6个月持有期债券A |
1.1742 |
-0.03% |
