近一月信澳信用债债券C|信达信用债C基金净值查询
查询指定日期范围信澳信用债债券C610108净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
信澳信用债债券C |
1.2360 |
-0.72% |
| 2025-12-15 |
信澳信用债债券C |
1.2450 |
-0.24% |
| 2025-12-12 |
信澳信用债债券C |
1.2480 |
0.40% |
| 2025-12-11 |
信澳信用债债券C |
1.2430 |
-0.32% |
| 2025-12-10 |
信澳信用债债券C |
1.2470 |
0.40% |
| 2025-12-09 |
信澳信用债债券C |
1.2420 |
-0.40% |
| 2025-12-08 |
信澳信用债债券C |
1.2470 |
0.48% |
| 2025-12-05 |
信澳信用债债券C |
1.2410 |
0.81% |
| 2025-12-04 |
信澳信用债债券C |
1.2310 |
0.00% |
| 2025-12-03 |
信澳信用债债券C |
1.2310 |
-0.16% |
| 2025-12-02 |
信澳信用债债券C |
1.2330 |
-0.48% |
| 2025-12-01 |
信澳信用债债券C |
1.2390 |
0.24% |
| 2025-11-28 |
信澳信用债债券C |
1.2360 |
0.41% |
| 2025-11-27 |
信澳信用债债券C |
1.2310 |
-0.24% |
| 2025-11-26 |
信澳信用债债券C |
1.2340 |
-0.48% |
| 2025-11-25 |
信澳信用债债券C |
1.2400 |
0.24% |
| 2025-11-24 |
信澳信用债债券C |
1.2370 |
0.49% |
| 2025-11-21 |
信澳信用债债券C |
1.2310 |
-1.05% |
| 2025-11-20 |
信澳信用债债券C |
1.2440 |
0.00% |
| 2025-11-19 |
信澳信用债债券C |
1.2440 |
-0.08% |
| 2025-11-18 |
信澳信用债债券C |
1.2450 |
-0.56% |
