近半年信澳鑫丰债券A基金净值查询
查询指定日期范围信澳鑫丰债券A026051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 |
信澳鑫丰债券A |
1.0092 |
-0.04% |
| 2026-09-14 |
信澳鑫丰债券A |
1.0096 |
-0.03% |
| 2026-09-11 |
信澳鑫丰债券A |
1.0099 |
-0.25% |
| 2026-09-10 |
信澳鑫丰债券A |
1.0124 |
-0.09% |
| 2026-09-09 |
信澳鑫丰债券A |
1.0133 |
0.03% |
| 2026-09-08 |
信澳鑫丰债券A |
1.0130 |
0.04% |
| 2026-09-07 |
信澳鑫丰债券A |
1.0126 |
0.01% |
| 2026-09-04 |
信澳鑫丰债券A |
1.0125 |
-0.09% |
| 2026-09-03 |
信澳鑫丰债券A |
1.0134 |
0.03% |
| 2026-09-02 |
信澳鑫丰债券A |
1.0131 |
-0.20% |
| 2026-09-01 |
信澳鑫丰债券A |
1.0151 |
0.02% |
| 2026-08-31 |
信澳鑫丰债券A |
1.0149 |
0.17% |
| 2026-08-28 |
信澳鑫丰债券A |
1.0132 |
-0.01% |
| 2026-08-27 |
信澳鑫丰债券A |
1.0133 |
0.12% |
| 2026-08-26 |
信澳鑫丰债券A |
1.0121 |
0.00% |
| 2026-08-25 |
信澳鑫丰债券A |
1.0121 |
-0.02% |
| 2026-08-24 |
信澳鑫丰债券A |
1.0123 |
-0.06% |
| 2026-08-21 |
信澳鑫丰债券A |
1.0129 |
0.05% |
| 2026-08-20 |
信澳鑫丰债券A |
1.0124 |
0.06% |
| 2026-08-19 |
信澳鑫丰债券A |
1.0118 |
-0.46% |
| 2026-08-18 |
信澳鑫丰债券A |
1.0165 |
0.05% |
| 2026-08-17 |
信澳鑫丰债券A |
1.0160 |
0.32% |
| 2026-08-14 |
信澳鑫丰债券A |
1.0128 |
0.07% |
| 2026-08-13 |
信澳鑫丰债券A |
1.0121 |
-0.14% |
| 2026-08-12 |
信澳鑫丰债券A |
1.0135 |
0.02% |
| 2026-08-11 |
信澳鑫丰债券A |
1.0133 |
-0.12% |
| 2026-08-10 |
信澳鑫丰债券A |
1.0145 |
0.08% |
| 2026-08-07 |
信澳鑫丰债券A |
1.0137 |
0.23% |
| 2026-08-06 |
信澳鑫丰债券A |
1.0114 |
0.09% |
| 2026-08-05 |
信澳鑫丰债券A |
1.0105 |
0.29% |
| 2026-08-04 |
信澳鑫丰债券A |
1.0076 |
0.17% |
| 2026-08-03 |
信澳鑫丰债券A |
1.0059 |
-0.08% |
| 2026-07-31 |
信澳鑫丰债券A |
1.0067 |
0.21% |
| 2026-07-30 |
信澳鑫丰债券A |
1.0046 |
-0.07% |
| 2026-07-29 |
信澳鑫丰债券A |
1.0053 |
0.24% |
| 2026-07-28 |
信澳鑫丰债券A |
1.0029 |
-0.38% |
| 2026-07-27 |
信澳鑫丰债券A |
1.0067 |
0.41% |
| 2026-07-24 |
信澳鑫丰债券A |
1.0026 |
-0.40% |
| 2026-07-23 |
信澳鑫丰债券A |
1.0066 |
0.16% |
| 2026-07-22 |
信澳鑫丰债券A |
1.0050 |
-0.05% |
| 2026-07-21 |
信澳鑫丰债券A |
1.0055 |
0.35% |
| 2026-07-20 |
信澳鑫丰债券A |
1.0020 |
-0.06% |
| 2026-07-17 |
信澳鑫丰债券A |
1.0026 |
-0.50% |
| 2026-07-16 |
信澳鑫丰债券A |
1.0076 |
-0.27% |
| 2026-07-15 |
信澳鑫丰债券A |
1.0103 |
-0.03% |
| 2026-07-14 |
信澳鑫丰债券A |
1.0106 |
0.54% |
| 2026-07-13 |
信澳鑫丰债券A |
1.0052 |
-0.45% |
| 2026-07-10 |
信澳鑫丰债券A |
1.0097 |
-0.12% |
| 2026-07-09 |
信澳鑫丰债券A |
1.0109 |
0.07% |
| 2026-07-08 |
信澳鑫丰债券A |
1.0102 |
-0.24% |
| 2026-07-07 |
信澳鑫丰债券A |
1.0126 |
-0.30% |
| 2026-07-06 |
信澳鑫丰债券A |
1.0156 |
0.02% |
| 2026-07-03 |
信澳鑫丰债券A |
1.0154 |
0.23% |
| 2026-07-02 |
信澳鑫丰债券A |
1.0131 |
-0.13% |
| 2026-07-01 |
信澳鑫丰债券A |
1.0144 |
0.15% |
| 2026-06-30 |
信澳鑫丰债券A |
1.0129 |
-0.02% |
| 2026-06-29 |
信澳鑫丰债券A |
1.0131 |
0.09% |
| 2026-06-26 |
信澳鑫丰债券A |
1.0122 |
-0.35% |
| 2026-06-25 |
信澳鑫丰债券A |
1.0158 |
0.03% |
| 2026-06-24 |
信澳鑫丰债券A |
1.0155 |
0.10% |
| 2026-06-23 |
信澳鑫丰债券A |
1.0145 |
-0.29% |
| 2026-06-22 |
信澳鑫丰债券A |
1.0174 |
0.39% |
| 2026-06-18 |
信澳鑫丰债券A |
1.0134 |
0.00% |
| 2026-06-17 |
信澳鑫丰债券A |
1.0134 |
0.17% |
| 2026-06-16 |
信澳鑫丰债券A |
1.0117 |
0.07% |
| 2026-06-15 |
信澳鑫丰债券A |
1.0110 |
0.46% |
| 2026-06-12 |
信澳鑫丰债券A |
1.0064 |
0.35% |
| 2026-06-11 |
信澳鑫丰债券A |
1.0029 |
-0.03% |
| 2026-06-10 |
信澳鑫丰债券A |
1.0032 |
-0.13% |
| 2026-06-09 |
信澳鑫丰债券A |
1.0045 |
0.21% |
| 2026-06-08 |
信澳鑫丰债券A |
1.0024 |
-0.35% |
| 2026-06-05 |
信澳鑫丰债券A |
1.0059 |
-0.16% |
| 2026-06-04 |
信澳鑫丰债券A |
1.0075 |
-0.05% |
| 2026-06-03 |
信澳鑫丰债券A |
1.0080 |
0.03% |
| 2026-06-02 |
信澳鑫丰债券A |
1.0077 |
0.06% |
| 2026-06-01 |
信澳鑫丰债券A |
1.0071 |
0.02% |
| 2026-05-29 |
信澳鑫丰债券A |
1.0069 |
-0.02% |
| 2026-05-28 |
信澳鑫丰债券A |
1.0071 |
0.05% |
| 2026-05-27 |
信澳鑫丰债券A |
1.0066 |
-0.08% |
| 2026-05-26 |
信澳鑫丰债券A |
1.0074 |
0.05% |
| 2026-05-25 |
信澳鑫丰债券A |
1.0069 |
0.05% |
| 2026-05-22 |
信澳鑫丰债券A |
1.0064 |
0.12% |
| 2026-05-21 |
信澳鑫丰债券A |
1.0052 |
-0.34% |
| 2026-05-20 |
信澳鑫丰债券A |
1.0086 |
-0.03% |
| 2026-05-19 |
信澳鑫丰债券A |
1.0089 |
0.13% |
| 2026-05-18 |
信澳鑫丰债券A |
1.0076 |
-0.07% |
| 2026-05-15 |
信澳鑫丰债券A |
1.0083 |
-0.14% |
| 2026-05-14 |
信澳鑫丰债券A |
1.0097 |
-0.23% |
| 2026-05-13 |
信澳鑫丰债券A |
1.0120 |
0.16% |
| 2026-05-12 |
信澳鑫丰债券A |
1.0104 |
0.00% |
| 2026-05-11 |
信澳鑫丰债券A |
1.0104 |
0.18% |
| 2026-05-08 |
信澳鑫丰债券A |
1.0086 |
-0.01% |
| 2026-04-30 |
信澳鑫丰债券A |
1.0078 |
-0.10% |
| 2026-04-29 |
信澳鑫丰债券A |
1.0088 |
0.25% |
| 2026-04-28 |
信澳鑫丰债券A |
1.0063 |
0.02% |
| 2026-04-27 |
信澳鑫丰债券A |
1.0061 |
-0.02% |
| 2026-04-24 |
信澳鑫丰债券A |
1.0063 |
-0.04% |
| 2026-04-23 |
信澳鑫丰债券A |
1.0067 |
-0.11% |
| 2026-04-22 |
信澳鑫丰债券A |
1.0078 |
0.08% |
| 2026-04-21 |
信澳鑫丰债券A |
1.0070 |
0.04% |
| 2026-04-20 |
信澳鑫丰债券A |
1.0066 |
0.03% |
| 2026-04-17 |
信澳鑫丰债券A |
1.0063 |
0.02% |
| 2026-04-16 |
信澳鑫丰债券A |
1.0061 |
0.17% |
| 2026-04-15 |
信澳鑫丰债券A |
1.0044 |
0.03% |
| 2026-04-14 |
信澳鑫丰债券A |
1.0041 |
0.12% |
| 2026-04-13 |
信澳鑫丰债券A |
1.0029 |
0.00% |
| 2026-04-10 |
信澳鑫丰债券A |
1.0029 |
0.08% |
| 2026-04-09 |
信澳鑫丰债券A |
1.0021 |
-0.07% |
| 2026-04-08 |
信澳鑫丰债券A |
1.0028 |
0.31% |
| 2026-04-07 |
信澳鑫丰债券A |
0.9997 |
0.05% |
| 2026-04-03 |
信澳鑫丰债券A |
0.9992 |
-0.05% |
| 2026-04-02 |
信澳鑫丰债券A |
0.9997 |
-0.06% |
| 2026-04-01 |
信澳鑫丰债券A |
1.0003 |
0.11% |
| 2026-03-31 |
信澳鑫丰债券A |
0.9992 |
-0.11% |
| 2026-03-30 |
信澳鑫丰债券A |
1.0003 |
0.08% |
| 2026-03-27 |
信澳鑫丰债券A |
0.9995 |
0.06% |
| 2026-03-26 |
信澳鑫丰债券A |
0.9989 |
-0.07% |
| 2026-03-25 |
信澳鑫丰债券A |
0.9996 |
0.14% |
| 2026-03-24 |
信澳鑫丰债券A |
0.9982 |
0.19% |
| 2026-03-23 |
信澳鑫丰债券A |
0.9963 |
-0.29% |
| 2026-03-20 |
信澳鑫丰债券A |
0.9992 |
-0.08% |
| 2026-03-19 |
信澳鑫丰债券A |
1.0000 |
-0.15% |
| 2026-03-18 |
信澳鑫丰债券A |
1.0015 |
0.06% |
| 2026-03-17 |
信澳鑫丰债券A |
1.0009 |
-0.04% |
| 2026-03-16 |
信澳鑫丰债券A |
1.0013 |
-0.04% |
