今年以来信澳鑫安债券(LOF)A|信达增利基金净值查询
查询指定日期范围信澳鑫安债券(LOF)A166105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 |
信澳鑫安债券(LOF)A |
1.0080 |
0.10% |
| 2026-09-15 |
信澳鑫安债券(LOF)A |
1.0070 |
-0.20% |
| 2026-09-14 |
信澳鑫安债券(LOF)A |
1.0090 |
-0.10% |
| 2026-09-11 |
信澳鑫安债券(LOF)A |
1.0100 |
-0.39% |
| 2026-09-10 |
信澳鑫安债券(LOF)A |
1.0140 |
-0.20% |
| 2026-09-09 |
信澳鑫安债券(LOF)A |
1.0160 |
0.10% |
| 2026-09-08 |
信澳鑫安债券(LOF)A |
1.0150 |
0.30% |
| 2026-09-07 |
信澳鑫安债券(LOF)A |
1.0120 |
-0.20% |
| 2026-09-04 |
信澳鑫安债券(LOF)A |
1.0140 |
0.00% |
| 2026-09-03 |
信澳鑫安债券(LOF)A |
1.0140 |
0.00% |
| 2026-09-02 |
信澳鑫安债券(LOF)A |
1.0140 |
-0.29% |
| 2026-09-01 |
信澳鑫安债券(LOF)A |
1.0170 |
-0.10% |
| 2026-08-31 |
信澳鑫安债券(LOF)A |
1.0180 |
-0.10% |
| 2026-08-28 |
信澳鑫安债券(LOF)A |
1.0190 |
0.20% |
| 2026-08-27 |
信澳鑫安债券(LOF)A |
1.0170 |
0.20% |
| 2026-08-26 |
信澳鑫安债券(LOF)A |
1.0150 |
0.20% |
| 2026-08-25 |
信澳鑫安债券(LOF)A |
1.0130 |
-0.30% |
| 2026-08-24 |
信澳鑫安债券(LOF)A |
1.0160 |
0.00% |
| 2026-08-21 |
信澳鑫安债券(LOF)A |
1.0160 |
0.30% |
| 2026-08-20 |
信澳鑫安债券(LOF)A |
1.0130 |
0.30% |
| 2026-08-19 |
信澳鑫安债券(LOF)A |
1.0100 |
-0.20% |
| 2026-08-18 |
信澳鑫安债券(LOF)A |
1.0120 |
0.20% |
| 2026-08-17 |
信澳鑫安债券(LOF)A |
1.0100 |
0.30% |
| 2026-08-14 |
信澳鑫安债券(LOF)A |
1.0070 |
0.10% |
| 2026-08-13 |
信澳鑫安债券(LOF)A |
1.0060 |
-0.49% |
| 2026-08-12 |
信澳鑫安债券(LOF)A |
1.0110 |
0.00% |
| 2026-08-11 |
信澳鑫安债券(LOF)A |
1.0110 |
-0.39% |
| 2026-08-10 |
信澳鑫安债券(LOF)A |
1.0150 |
0.20% |
| 2026-08-07 |
信澳鑫安债券(LOF)A |
1.0130 |
0.20% |
| 2026-08-06 |
信澳鑫安债券(LOF)A |
1.0110 |
0.20% |
| 2026-08-05 |
信澳鑫安债券(LOF)A |
1.0090 |
0.20% |
| 2026-08-04 |
信澳鑫安债券(LOF)A |
1.0070 |
-0.20% |
| 2026-08-03 |
信澳鑫安债券(LOF)A |
1.0090 |
-0.39% |
| 2026-07-31 |
信澳鑫安债券(LOF)A |
1.0130 |
0.00% |
| 2026-07-30 |
信澳鑫安债券(LOF)A |
1.0130 |
0.40% |
| 2026-07-29 |
信澳鑫安债券(LOF)A |
1.0090 |
0.20% |
| 2026-07-28 |
信澳鑫安债券(LOF)A |
1.0070 |
0.00% |
| 2026-07-27 |
信澳鑫安债券(LOF)A |
1.0070 |
0.20% |
| 2026-07-24 |
信澳鑫安债券(LOF)A |
1.0050 |
-0.79% |
| 2026-07-23 |
信澳鑫安债券(LOF)A |
1.0130 |
0.30% |
| 2026-07-22 |
信澳鑫安债券(LOF)A |
1.0100 |
0.80% |
| 2026-07-21 |
信澳鑫安债券(LOF)A |
1.0020 |
-0.20% |
| 2026-07-20 |
信澳鑫安债券(LOF)A |
1.0040 |
1.21% |
| 2026-07-17 |
信澳鑫安债券(LOF)A |
0.9920 |
-0.10% |
| 2026-07-16 |
信澳鑫安债券(LOF)A |
0.9930 |
-0.30% |
| 2026-07-15 |
信澳鑫安债券(LOF)A |
0.9960 |
0.20% |
| 2026-07-14 |
信澳鑫安债券(LOF)A |
0.9940 |
0.61% |
| 2026-07-13 |
信澳鑫安债券(LOF)A |
0.9880 |
0.10% |
| 2026-07-10 |
信澳鑫安债券(LOF)A |
0.9870 |
0.10% |
| 2026-07-09 |
信澳鑫安债券(LOF)A |
0.9860 |
-0.20% |
| 2026-07-08 |
信澳鑫安债券(LOF)A |
0.9880 |
0.10% |
| 2026-07-07 |
信澳鑫安债券(LOF)A |
0.9870 |
-0.50% |
| 2026-07-06 |
信澳鑫安债券(LOF)A |
0.9920 |
0.61% |
| 2026-07-03 |
信澳鑫安债券(LOF)A |
0.9860 |
0.31% |
| 2026-07-02 |
信澳鑫安债券(LOF)A |
0.9830 |
0.00% |
| 2026-07-01 |
信澳鑫安债券(LOF)A |
0.9830 |
0.41% |
| 2026-06-30 |
信澳鑫安债券(LOF)A |
0.9790 |
-0.41% |
| 2026-06-29 |
信澳鑫安债券(LOF)A |
0.9830 |
0.20% |
| 2026-06-26 |
信澳鑫安债券(LOF)A |
0.9810 |
-0.20% |
| 2026-06-25 |
信澳鑫安债券(LOF)A |
0.9830 |
-0.51% |
| 2026-06-24 |
信澳鑫安债券(LOF)A |
0.9880 |
-0.20% |
| 2026-06-23 |
信澳鑫安债券(LOF)A |
0.9900 |
-0.50% |
| 2026-06-22 |
信澳鑫安债券(LOF)A |
0.9950 |
0.40% |
| 2026-06-18 |
信澳鑫安债券(LOF)A |
0.9910 |
-0.40% |
| 2026-06-17 |
信澳鑫安债券(LOF)A |
0.9950 |
-0.30% |
| 2026-06-16 |
信澳鑫安债券(LOF)A |
0.9980 |
-0.50% |
| 2026-06-15 |
信澳鑫安债券(LOF)A |
1.0030 |
-0.40% |
| 2026-06-12 |
信澳鑫安债券(LOF)A |
1.0070 |
0.40% |
| 2026-06-11 |
信澳鑫安债券(LOF)A |
1.0030 |
0.00% |
| 2026-06-10 |
信澳鑫安债券(LOF)A |
1.0030 |
-0.30% |
| 2026-06-09 |
信澳鑫安债券(LOF)A |
1.0060 |
-0.40% |
| 2026-06-08 |
信澳鑫安债券(LOF)A |
1.0100 |
-0.20% |
| 2026-06-05 |
信澳鑫安债券(LOF)A |
1.0120 |
-0.20% |
| 2026-06-04 |
信澳鑫安债券(LOF)A |
1.0140 |
-0.29% |
| 2026-06-03 |
信澳鑫安债券(LOF)A |
1.0170 |
0.30% |
| 2026-06-02 |
信澳鑫安债券(LOF)A |
1.0140 |
-0.10% |
| 2026-06-01 |
信澳鑫安债券(LOF)A |
1.0150 |
0.40% |
| 2026-05-29 |
信澳鑫安债券(LOF)A |
1.0110 |
-0.10% |
| 2026-05-28 |
信澳鑫安债券(LOF)A |
1.0120 |
0.00% |
| 2026-05-27 |
信澳鑫安债券(LOF)A |
1.0120 |
-0.30% |
| 2026-05-26 |
信澳鑫安债券(LOF)A |
1.0150 |
0.10% |
| 2026-05-25 |
信澳鑫安债券(LOF)A |
1.0140 |
-0.10% |
| 2026-05-22 |
信澳鑫安债券(LOF)A |
1.0150 |
0.00% |
| 2026-05-21 |
信澳鑫安债券(LOF)A |
1.0150 |
-0.59% |
| 2026-05-20 |
信澳鑫安债券(LOF)A |
1.0210 |
0.00% |
| 2026-05-19 |
信澳鑫安债券(LOF)A |
1.0210 |
-0.20% |
| 2026-05-18 |
信澳鑫安债券(LOF)A |
1.0230 |
-0.10% |
| 2026-05-15 |
信澳鑫安债券(LOF)A |
1.0240 |
0.00% |
| 2026-05-14 |
信澳鑫安债券(LOF)A |
1.0240 |
-0.39% |
| 2026-05-13 |
信澳鑫安债券(LOF)A |
1.0280 |
0.10% |
| 2026-05-12 |
信澳鑫安债券(LOF)A |
1.0270 |
-0.19% |
| 2026-05-11 |
信澳鑫安债券(LOF)A |
1.0290 |
0.19% |
| 2026-05-08 |
信澳鑫安债券(LOF)A |
1.0270 |
-0.10% |
| 2026-04-30 |
信澳鑫安债券(LOF)A |
1.0320 |
0.00% |
| 2026-04-29 |
信澳鑫安债券(LOF)A |
1.0320 |
0.29% |
| 2026-04-28 |
信澳鑫安债券(LOF)A |
1.0290 |
0.29% |
| 2026-04-27 |
信澳鑫安债券(LOF)A |
1.0260 |
0.10% |
| 2026-04-24 |
信澳鑫安债券(LOF)A |
1.0250 |
-0.10% |
| 2026-04-23 |
信澳鑫安债券(LOF)A |
1.0260 |
0.10% |
| 2026-04-22 |
信澳鑫安债券(LOF)A |
1.0250 |
0.00% |
| 2026-04-21 |
信澳鑫安债券(LOF)A |
1.0250 |
0.20% |
| 2026-04-20 |
信澳鑫安债券(LOF)A |
1.0230 |
0.00% |
| 2026-04-17 |
信澳鑫安债券(LOF)A |
1.0230 |
-0.10% |
| 2026-04-16 |
信澳鑫安债券(LOF)A |
1.0240 |
0.10% |
| 2026-04-15 |
信澳鑫安债券(LOF)A |
1.0230 |
-0.29% |
| 2026-04-14 |
信澳鑫安债券(LOF)A |
1.0260 |
0.00% |
| 2026-04-13 |
信澳鑫安债券(LOF)A |
1.0260 |
0.20% |
| 2026-04-10 |
信澳鑫安债券(LOF)A |
1.0240 |
0.00% |
| 2026-04-09 |
信澳鑫安债券(LOF)A |
1.0240 |
0.10% |
| 2026-04-08 |
信澳鑫安债券(LOF)A |
1.0230 |
0.10% |
| 2026-04-07 |
信澳鑫安债券(LOF)A |
1.0220 |
0.29% |
| 2026-04-03 |
信澳鑫安债券(LOF)A |
1.0190 |
-0.20% |
| 2026-04-02 |
信澳鑫安债券(LOF)A |
1.0210 |
-0.10% |
| 2026-04-01 |
信澳鑫安债券(LOF)A |
1.0220 |
0.00% |
| 2026-03-31 |
信澳鑫安债券(LOF)A |
1.0220 |
-0.49% |
| 2026-03-30 |
信澳鑫安债券(LOF)A |
1.0270 |
0.10% |
| 2026-03-27 |
信澳鑫安债券(LOF)A |
1.0260 |
0.00% |
| 2026-03-26 |
信澳鑫安债券(LOF)A |
1.0260 |
0.00% |
| 2026-03-25 |
信澳鑫安债券(LOF)A |
1.0260 |
0.00% |
| 2026-03-24 |
信澳鑫安债券(LOF)A |
1.0260 |
0.29% |
| 2026-03-23 |
信澳鑫安债券(LOF)A |
1.0230 |
-0.49% |
| 2026-03-20 |
信澳鑫安债券(LOF)A |
1.0280 |
-0.19% |
| 2026-03-19 |
信澳鑫安债券(LOF)A |
1.0300 |
-0.48% |
| 2026-03-18 |
信澳鑫安债券(LOF)A |
1.0350 |
0.00% |
| 2026-03-17 |
信澳鑫安债券(LOF)A |
1.0350 |
-0.29% |
| 2026-03-16 |
信澳鑫安债券(LOF)A |
1.0380 |
-0.48% |
| 2026-03-13 |
信澳鑫安债券(LOF)A |
1.0430 |
-0.19% |
| 2026-03-12 |
信澳鑫安债券(LOF)A |
1.0450 |
0.10% |
| 2026-03-11 |
信澳鑫安债券(LOF)A |
1.0440 |
0.10% |
| 2026-03-10 |
信澳鑫安债券(LOF)A |
1.0430 |
0.10% |
| 2026-03-09 |
信澳鑫安债券(LOF)A |
1.0420 |
-0.10% |
| 2026-03-06 |
信澳鑫安债券(LOF)A |
1.0430 |
0.10% |
| 2026-03-05 |
信澳鑫安债券(LOF)A |
1.0420 |
0.10% |
| 2026-03-04 |
信澳鑫安债券(LOF)A |
1.0410 |
-0.10% |
| 2026-03-03 |
信澳鑫安债券(LOF)A |
1.0420 |
-0.48% |
| 2026-03-02 |
信澳鑫安债券(LOF)A |
1.0470 |
0.19% |
| 2026-02-27 |
信澳鑫安债券(LOF)A |
1.0450 |
0.10% |
| 2026-02-26 |
信澳鑫安债券(LOF)A |
1.0440 |
-0.10% |
| 2026-02-25 |
信澳鑫安债券(LOF)A |
1.0450 |
0.29% |
| 2026-02-24 |
信澳鑫安债券(LOF)A |
1.0420 |
0.29% |
| 2026-02-13 |
信澳鑫安债券(LOF)A |
1.0390 |
-0.29% |
| 2026-02-12 |
信澳鑫安债券(LOF)A |
1.0420 |
-0.10% |
| 2026-02-11 |
信澳鑫安债券(LOF)A |
1.0430 |
0.00% |
| 2026-02-10 |
信澳鑫安债券(LOF)A |
1.0430 |
-0.10% |
| 2026-02-09 |
信澳鑫安债券(LOF)A |
1.0440 |
0.29% |
| 2026-02-06 |
信澳鑫安债券(LOF)A |
1.0410 |
0.00% |
| 2026-02-05 |
信澳鑫安债券(LOF)A |
1.0410 |
0.00% |
| 2026-02-04 |
信澳鑫安债券(LOF)A |
1.0410 |
0.39% |
| 2026-02-03 |
信澳鑫安债券(LOF)A |
1.0370 |
0.29% |
| 2026-02-02 |
信澳鑫安债券(LOF)A |
1.0340 |
-0.39% |
| 2026-01-30 |
信澳鑫安债券(LOF)A |
1.0380 |
-0.29% |
| 2026-01-29 |
信澳鑫安债券(LOF)A |
1.0410 |
0.39% |
| 2026-01-28 |
信澳鑫安债券(LOF)A |
1.0370 |
0.10% |
| 2026-01-27 |
信澳鑫安债券(LOF)A |
1.0360 |
-0.29% |
| 2026-01-26 |
信澳鑫安债券(LOF)A |
1.0390 |
0.29% |
| 2026-01-23 |
信澳鑫安债券(LOF)A |
1.0360 |
0.00% |
| 2026-01-22 |
信澳鑫安债券(LOF)A |
1.0360 |
0.00% |
| 2026-01-21 |
信澳鑫安债券(LOF)A |
1.0360 |
0.00% |
| 2026-01-20 |
信澳鑫安债券(LOF)A |
1.0360 |
0.10% |
| 2026-01-19 |
信澳鑫安债券(LOF)A |
1.0350 |
0.19% |
| 2026-01-16 |
信澳鑫安债券(LOF)A |
1.0330 |
-0.19% |
| 2026-01-15 |
信澳鑫安债券(LOF)A |
1.0350 |
0.10% |
| 2026-01-14 |
信澳鑫安债券(LOF)A |
1.0340 |
-0.10% |
| 2026-01-13 |
信澳鑫安债券(LOF)A |
1.0350 |
0.00% |
| 2026-01-12 |
信澳鑫安债券(LOF)A |
1.0350 |
0.10% |
| 2026-01-09 |
信澳鑫安债券(LOF)A |
1.0340 |
0.10% |
| 2026-01-08 |
信澳鑫安债券(LOF)A |
1.0330 |
0.00% |
| 2026-01-07 |
信澳鑫安债券(LOF)A |
1.0330 |
-0.10% |
| 2026-01-06 |
信澳鑫安债券(LOF)A |
1.0340 |
0.19% |
| 2026-01-05 |
信澳鑫安债券(LOF)A |
1.0320 |
0.10% |
