近半年信澳月月盈30天持有期债券C基金净值查询
查询指定日期范围信澳月月盈30天持有期债券C025207净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
信澳月月盈30天持有期债券C |
1.1682 |
0.01% |
| 2026-09-14 |
信澳月月盈30天持有期债券C |
1.1681 |
0.02% |
| 2026-09-11 |
信澳月月盈30天持有期债券C |
1.1679 |
0.01% |
| 2026-09-10 |
信澳月月盈30天持有期债券C |
1.1678 |
0.00% |
| 2026-09-09 |
信澳月月盈30天持有期债券C |
1.1678 |
0.00% |
| 2026-09-08 |
信澳月月盈30天持有期债券C |
1.1678 |
0.01% |
| 2026-09-07 |
信澳月月盈30天持有期债券C |
1.1677 |
0.03% |
| 2026-09-04 |
信澳月月盈30天持有期债券C |
1.1674 |
0.02% |
| 2026-09-03 |
信澳月月盈30天持有期债券C |
1.1672 |
0.01% |
| 2026-09-02 |
信澳月月盈30天持有期债券C |
1.1671 |
0.01% |
| 2026-09-01 |
信澳月月盈30天持有期债券C |
1.1670 |
0.03% |
| 2026-08-31 |
信澳月月盈30天持有期债券C |
1.1667 |
0.02% |
| 2026-08-28 |
信澳月月盈30天持有期债券C |
1.1665 |
0.00% |
| 2026-08-27 |
信澳月月盈30天持有期债券C |
1.1665 |
-0.02% |
| 2026-08-26 |
信澳月月盈30天持有期债券C |
1.1667 |
0.01% |
| 2026-08-25 |
信澳月月盈30天持有期债券C |
1.1666 |
0.00% |
| 2026-08-24 |
信澳月月盈30天持有期债券C |
1.1666 |
0.03% |
| 2026-08-21 |
信澳月月盈30天持有期债券C |
1.1662 |
-0.01% |
| 2026-08-20 |
信澳月月盈30天持有期债券C |
1.1663 |
0.00% |
| 2026-08-19 |
信澳月月盈30天持有期债券C |
1.1663 |
0.00% |
| 2026-08-18 |
信澳月月盈30天持有期债券C |
1.1663 |
0.03% |
| 2026-08-17 |
信澳月月盈30天持有期债券C |
1.1660 |
0.01% |
| 2026-08-14 |
信澳月月盈30天持有期债券C |
1.1659 |
0.00% |
| 2026-08-13 |
信澳月月盈30天持有期债券C |
1.1659 |
0.03% |
| 2026-08-12 |
信澳月月盈30天持有期债券C |
1.1655 |
0.01% |
| 2026-08-11 |
信澳月月盈30天持有期债券C |
1.1654 |
-0.01% |
| 2026-08-10 |
信澳月月盈30天持有期债券C |
1.1655 |
0.03% |
| 2026-08-07 |
信澳月月盈30天持有期债券C |
1.1652 |
0.03% |
| 2026-08-06 |
信澳月月盈30天持有期债券C |
1.1648 |
0.01% |
| 2026-08-05 |
信澳月月盈30天持有期债券C |
1.1647 |
0.01% |
| 2026-08-04 |
信澳月月盈30天持有期债券C |
1.1646 |
0.03% |
| 2026-08-03 |
信澳月月盈30天持有期债券C |
1.1643 |
0.01% |
| 2026-07-31 |
信澳月月盈30天持有期债券C |
1.1642 |
0.03% |
| 2026-07-30 |
信澳月月盈30天持有期债券C |
1.1639 |
0.00% |
| 2026-07-29 |
信澳月月盈30天持有期债券C |
1.1639 |
0.00% |
| 2026-07-28 |
信澳月月盈30天持有期债券C |
1.1639 |
0.00% |
| 2026-07-27 |
信澳月月盈30天持有期债券C |
1.1639 |
0.03% |
| 2026-07-24 |
信澳月月盈30天持有期债券C |
1.1636 |
0.01% |
| 2026-07-23 |
信澳月月盈30天持有期债券C |
1.1635 |
0.02% |
| 2026-07-22 |
信澳月月盈30天持有期债券C |
1.1633 |
0.03% |
| 2026-07-21 |
信澳月月盈30天持有期债券C |
1.1629 |
0.01% |
| 2026-07-20 |
信澳月月盈30天持有期债券C |
1.1628 |
0.01% |
| 2026-07-17 |
信澳月月盈30天持有期债券C |
1.1627 |
0.03% |
| 2026-07-16 |
信澳月月盈30天持有期债券C |
1.1624 |
0.01% |
| 2026-07-15 |
信澳月月盈30天持有期债券C |
1.1623 |
0.00% |
| 2026-07-14 |
信澳月月盈30天持有期债券C |
1.1623 |
0.01% |
| 2026-07-13 |
信澳月月盈30天持有期债券C |
1.1622 |
0.01% |
| 2026-07-10 |
信澳月月盈30天持有期债券C |
1.1621 |
0.01% |
| 2026-07-09 |
信澳月月盈30天持有期债券C |
1.1620 |
0.03% |
| 2026-07-08 |
信澳月月盈30天持有期债券C |
1.1617 |
0.01% |
| 2026-07-07 |
信澳月月盈30天持有期债券C |
1.1616 |
0.02% |
| 2026-07-06 |
信澳月月盈30天持有期债券C |
1.1614 |
0.03% |
| 2026-07-03 |
信澳月月盈30天持有期债券C |
1.1611 |
0.01% |
| 2026-07-02 |
信澳月月盈30天持有期债券C |
1.1610 |
0.01% |
| 2026-07-01 |
信澳月月盈30天持有期债券C |
1.1609 |
-0.02% |
| 2026-06-30 |
信澳月月盈30天持有期债券C |
1.1611 |
0.00% |
| 2026-06-29 |
信澳月月盈30天持有期债券C |
1.1611 |
0.02% |
| 2026-06-26 |
信澳月月盈30天持有期债券C |
1.1609 |
0.02% |
| 2026-06-25 |
信澳月月盈30天持有期债券C |
1.1607 |
0.05% |
| 2026-06-24 |
信澳月月盈30天持有期债券C |
1.1601 |
0.01% |
| 2026-06-23 |
信澳月月盈30天持有期债券C |
1.1600 |
-0.02% |
| 2026-06-22 |
信澳月月盈30天持有期债券C |
1.1602 |
0.01% |
| 2026-06-18 |
信澳月月盈30天持有期债券C |
1.1601 |
0.02% |
| 2026-06-17 |
信澳月月盈30天持有期债券C |
1.1599 |
0.03% |
| 2026-06-16 |
信澳月月盈30天持有期债券C |
1.1596 |
0.03% |
| 2026-06-15 |
信澳月月盈30天持有期债券C |
1.1593 |
0.01% |
| 2026-06-12 |
信澳月月盈30天持有期债券C |
1.1592 |
0.00% |
| 2026-06-11 |
信澳月月盈30天持有期债券C |
1.1592 |
0.02% |
| 2026-06-10 |
信澳月月盈30天持有期债券C |
1.1590 |
-0.04% |
| 2026-06-09 |
信澳月月盈30天持有期债券C |
1.1595 |
-0.03% |
| 2026-06-08 |
信澳月月盈30天持有期债券C |
1.1598 |
-0.01% |
| 2026-06-05 |
信澳月月盈30天持有期债券C |
1.1599 |
-0.01% |
| 2026-06-04 |
信澳月月盈30天持有期债券C |
1.1600 |
0.02% |
| 2026-06-03 |
信澳月月盈30天持有期债券C |
1.1598 |
0.00% |
| 2026-06-02 |
信澳月月盈30天持有期债券C |
1.1598 |
0.01% |
| 2026-06-01 |
信澳月月盈30天持有期债券C |
1.1597 |
0.02% |
| 2026-05-29 |
信澳月月盈30天持有期债券C |
1.1595 |
0.02% |
| 2026-05-28 |
信澳月月盈30天持有期债券C |
1.1593 |
0.02% |
| 2026-05-27 |
信澳月月盈30天持有期债券C |
1.1591 |
0.03% |
| 2026-05-26 |
信澳月月盈30天持有期债券C |
1.1587 |
0.02% |
| 2026-05-25 |
信澳月月盈30天持有期债券C |
1.1585 |
0.02% |
| 2026-05-22 |
信澳月月盈30天持有期债券C |
1.1583 |
0.01% |
| 2026-05-21 |
信澳月月盈30天持有期债券C |
1.1582 |
0.00% |
| 2026-05-20 |
信澳月月盈30天持有期债券C |
1.1582 |
0.01% |
| 2026-05-19 |
信澳月月盈30天持有期债券C |
1.1581 |
0.01% |
| 2026-05-18 |
信澳月月盈30天持有期债券C |
1.1580 |
0.01% |
| 2026-05-15 |
信澳月月盈30天持有期债券C |
1.1579 |
0.00% |
| 2026-05-14 |
信澳月月盈30天持有期债券C |
1.1579 |
0.01% |
| 2026-05-13 |
信澳月月盈30天持有期债券C |
1.1578 |
0.03% |
| 2026-05-12 |
信澳月月盈30天持有期债券C |
1.1575 |
0.07% |
| 2026-05-11 |
信澳月月盈30天持有期债券C |
1.1567 |
0.01% |
| 2026-05-08 |
信澳月月盈30天持有期债券C |
1.1566 |
0.01% |
| 2026-04-30 |
信澳月月盈30天持有期债券C |
1.1562 |
0.00% |
| 2026-04-29 |
信澳月月盈30天持有期债券C |
1.1562 |
0.02% |
| 2026-04-28 |
信澳月月盈30天持有期债券C |
1.1560 |
0.00% |
| 2026-04-27 |
信澳月月盈30天持有期债券C |
1.1560 |
0.00% |
| 2026-04-24 |
信澳月月盈30天持有期债券C |
1.1560 |
0.00% |
| 2026-04-23 |
信澳月月盈30天持有期债券C |
1.1560 |
0.01% |
| 2026-04-22 |
信澳月月盈30天持有期债券C |
1.1559 |
0.01% |
| 2026-04-21 |
信澳月月盈30天持有期债券C |
1.1558 |
0.01% |
| 2026-04-20 |
信澳月月盈30天持有期债券C |
1.1557 |
0.01% |
| 2026-04-17 |
信澳月月盈30天持有期债券C |
1.1556 |
0.02% |
| 2026-04-16 |
信澳月月盈30天持有期债券C |
1.1554 |
0.01% |
| 2026-04-15 |
信澳月月盈30天持有期债券C |
1.1553 |
0.01% |
| 2026-04-14 |
信澳月月盈30天持有期债券C |
1.1552 |
0.03% |
| 2026-04-13 |
信澳月月盈30天持有期债券C |
1.1549 |
0.03% |
| 2026-04-10 |
信澳月月盈30天持有期债券C |
1.1546 |
0.05% |
| 2026-04-09 |
信澳月月盈30天持有期债券C |
1.1540 |
0.00% |
| 2026-04-08 |
信澳月月盈30天持有期债券C |
1.1540 |
0.01% |
| 2026-04-07 |
信澳月月盈30天持有期债券C |
1.1539 |
0.04% |
| 2026-04-03 |
信澳月月盈30天持有期债券C |
1.1534 |
0.02% |
| 2026-04-02 |
信澳月月盈30天持有期债券C |
1.1532 |
0.00% |
| 2026-04-01 |
信澳月月盈30天持有期债券C |
1.1532 |
0.00% |
| 2026-03-31 |
信澳月月盈30天持有期债券C |
1.1532 |
-0.01% |
| 2026-03-30 |
信澳月月盈30天持有期债券C |
1.1533 |
0.05% |
| 2026-03-27 |
信澳月月盈30天持有期债券C |
1.1527 |
0.03% |
| 2026-03-26 |
信澳月月盈30天持有期债券C |
1.1523 |
0.00% |
| 2026-03-25 |
信澳月月盈30天持有期债券C |
1.1523 |
0.03% |
| 2026-03-24 |
信澳月月盈30天持有期债券C |
1.1520 |
0.01% |
| 2026-03-23 |
信澳月月盈30天持有期债券C |
1.1519 |
0.00% |
| 2026-03-20 |
信澳月月盈30天持有期债券C |
1.1519 |
0.01% |
| 2026-03-19 |
信澳月月盈30天持有期债券C |
1.1518 |
0.02% |
| 2026-03-18 |
信澳月月盈30天持有期债券C |
1.1516 |
0.02% |
| 2026-03-17 |
信澳月月盈30天持有期债券C |
1.1514 |
0.02% |
