近一月信澳水星聚利中短债债券C基金净值查询
查询指定日期范围信澳水星聚利中短债债券C025670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 |
信澳水星聚利中短债债券C |
1.0770 |
0.01% |
| 2026-09-15 |
信澳水星聚利中短债债券C |
1.0769 |
0.02% |
| 2026-09-14 |
信澳水星聚利中短债债券C |
1.0767 |
0.02% |
| 2026-09-11 |
信澳水星聚利中短债债券C |
1.0765 |
0.00% |
| 2026-09-10 |
信澳水星聚利中短债债券C |
1.0765 |
0.01% |
| 2026-09-09 |
信澳水星聚利中短债债券C |
1.0764 |
0.01% |
| 2026-09-08 |
信澳水星聚利中短债债券C |
1.0763 |
0.00% |
| 2026-09-07 |
信澳水星聚利中短债债券C |
1.0763 |
0.04% |
| 2026-09-04 |
信澳水星聚利中短债债券C |
1.0759 |
0.00% |
| 2026-09-03 |
信澳水星聚利中短债债券C |
1.0759 |
0.02% |
| 2026-09-02 |
信澳水星聚利中短债债券C |
1.0757 |
0.02% |
| 2026-09-01 |
信澳水星聚利中短债债券C |
1.0755 |
0.02% |
| 2026-08-31 |
信澳水星聚利中短债债券C |
1.0753 |
0.01% |
| 2026-08-28 |
信澳水星聚利中短债债券C |
1.0752 |
-0.01% |
| 2026-08-27 |
信澳水星聚利中短债债券C |
1.0753 |
-0.01% |
| 2026-08-26 |
信澳水星聚利中短债债券C |
1.0754 |
0.00% |
| 2026-08-25 |
信澳水星聚利中短债债券C |
1.0754 |
0.00% |
| 2026-08-24 |
信澳水星聚利中短债债券C |
1.0754 |
0.02% |
| 2026-08-21 |
信澳水星聚利中短债债券C |
1.0752 |
0.00% |
| 2026-08-20 |
信澳水星聚利中短债债券C |
1.0752 |
-0.01% |
| 2026-08-19 |
信澳水星聚利中短债债券C |
1.0753 |
0.01% |
| 2026-08-18 |
信澳水星聚利中短债债券C |
1.0752 |
0.02% |
| 2026-08-17 |
信澳水星聚利中短债债券C |
1.0750 |
0.02% |
