近一月安信欣鑫回报债券A基金净值查询
查询指定日期范围安信欣鑫回报债券A026053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 |
安信欣鑫回报债券A |
1.0008 |
-0.12% |
| 2026-09-14 |
安信欣鑫回报债券A |
1.0020 |
0.00% |
| 2026-09-11 |
安信欣鑫回报债券A |
1.0020 |
-0.18% |
| 2026-09-10 |
安信欣鑫回报债券A |
1.0038 |
-0.09% |
| 2026-09-09 |
安信欣鑫回报债券A |
1.0047 |
0.03% |
| 2026-09-08 |
安信欣鑫回报债券A |
1.0044 |
0.14% |
| 2026-09-07 |
安信欣鑫回报债券A |
1.0030 |
-0.08% |
| 2026-09-04 |
安信欣鑫回报债券A |
1.0038 |
0.07% |
| 2026-09-03 |
安信欣鑫回报债券A |
1.0031 |
0.00% |
| 2026-09-02 |
安信欣鑫回报债券A |
1.0031 |
-0.05% |
| 2026-09-01 |
安信欣鑫回报债券A |
1.0036 |
-0.04% |
| 2026-08-31 |
安信欣鑫回报债券A |
1.0040 |
-0.18% |
| 2026-08-28 |
安信欣鑫回报债券A |
1.0058 |
-0.01% |
| 2026-08-27 |
安信欣鑫回报债券A |
1.0059 |
0.00% |
| 2026-08-26 |
安信欣鑫回报债券A |
1.0059 |
0.12% |
| 2026-08-25 |
安信欣鑫回报债券A |
1.0047 |
0.03% |
| 2026-08-24 |
安信欣鑫回报债券A |
1.0044 |
0.02% |
| 2026-08-21 |
安信欣鑫回报债券A |
1.0042 |
-0.01% |
| 2026-08-20 |
安信欣鑫回报债券A |
1.0043 |
0.11% |
| 2026-08-19 |
安信欣鑫回报债券A |
1.0032 |
-0.03% |
| 2026-08-18 |
安信欣鑫回报债券A |
1.0035 |
0.14% |
| 2026-08-17 |
安信欣鑫回报债券A |
1.0021 |
0.05% |
