近半年信澳信用债债券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 |
| 2025-12-17 |
信澳信用债债券C |
1.2470 |
0.89% |
| 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% |
| 2025-11-17 |
信澳信用债债券C |
1.2520 |
0.00% |
| 2025-11-14 |
信澳信用债债券C |
1.2520 |
-0.63% |
| 2025-11-13 |
信澳信用债债券C |
1.2600 |
0.88% |
| 2025-11-12 |
信澳信用债债券C |
1.2490 |
-0.24% |
| 2025-11-11 |
信澳信用债债券C |
1.2520 |
-0.16% |
| 2025-11-10 |
信澳信用债债券C |
1.2540 |
0.24% |
| 2025-11-07 |
信澳信用债债券C |
1.2510 |
0.08% |
| 2025-11-06 |
信澳信用债债券C |
1.2500 |
0.64% |
| 2025-11-05 |
信澳信用债债券C |
1.2420 |
0.49% |
| 2025-11-04 |
信澳信用债债券C |
1.2360 |
-0.56% |
| 2025-11-03 |
信澳信用债债券C |
1.2430 |
0.16% |
| 2025-10-31 |
信澳信用债债券C |
1.2410 |
0.40% |
| 2025-10-30 |
信澳信用债债券C |
1.2360 |
-0.56% |
| 2025-10-29 |
信澳信用债债券C |
1.2430 |
0.73% |
| 2025-10-28 |
信澳信用债债券C |
1.2340 |
-0.24% |
| 2025-10-27 |
信澳信用债债券C |
1.2370 |
0.41% |
| 2025-10-24 |
信澳信用债债券C |
1.2320 |
0.57% |
| 2025-10-23 |
信澳信用债债券C |
1.2250 |
0.00% |
| 2025-10-22 |
信澳信用债债券C |
1.2250 |
-0.33% |
| 2025-10-21 |
信澳信用债债券C |
1.2290 |
0.57% |
| 2025-10-20 |
信澳信用债债券C |
1.2220 |
0.25% |
| 2025-10-17 |
信澳信用债债券C |
1.2190 |
-0.89% |
| 2025-10-16 |
信澳信用债债券C |
1.2300 |
-0.49% |
| 2025-10-15 |
信澳信用债债券C |
1.2360 |
0.65% |
| 2025-10-14 |
信澳信用债债券C |
1.2280 |
-0.89% |
| 2025-10-13 |
信澳信用债债券C |
1.2390 |
-0.32% |
| 2025-10-10 |
信澳信用债债券C |
1.2430 |
-0.72% |
| 2025-10-09 |
信澳信用债债券C |
1.2520 |
0.56% |
| 2025-09-30 |
信澳信用债债券C |
1.2450 |
0.65% |
| 2025-09-29 |
信澳信用债债券C |
1.2370 |
0.73% |
| 2025-09-26 |
信澳信用债债券C |
1.2280 |
-0.41% |
| 2025-09-25 |
信澳信用债债券C |
1.2330 |
0.08% |
| 2025-09-24 |
信澳信用债债券C |
1.2320 |
0.98% |
| 2025-09-23 |
信澳信用债债券C |
1.2200 |
-0.41% |
| 2025-09-22 |
信澳信用债债券C |
1.2250 |
0.00% |
| 2025-09-19 |
信澳信用债债券C |
1.2250 |
-0.24% |
| 2025-09-18 |
信澳信用债债券C |
1.2280 |
-0.16% |
| 2025-09-17 |
信澳信用债债券C |
1.2300 |
0.41% |
| 2025-09-16 |
信澳信用债债券C |
1.2250 |
0.49% |
| 2025-09-15 |
信澳信用债债券C |
1.2190 |
-0.49% |
| 2025-09-12 |
信澳信用债债券C |
1.2250 |
0.33% |
| 2025-09-11 |
信澳信用债债券C |
1.2210 |
0.99% |
| 2025-09-10 |
信澳信用债债券C |
1.2090 |
-0.33% |
| 2025-09-09 |
信澳信用债债券C |
1.2130 |
-0.82% |
| 2025-09-08 |
信澳信用债债券C |
1.2230 |
0.41% |
| 2025-09-05 |
信澳信用债债券C |
1.2180 |
2.01% |
| 2025-09-04 |
信澳信用债债券C |
1.1940 |
-1.00% |
| 2025-09-03 |
信澳信用债债券C |
1.2060 |
-0.41% |
| 2025-09-02 |
信澳信用债债券C |
1.2110 |
-1.14% |
| 2025-09-01 |
信澳信用债债券C |
1.2250 |
0.00% |
| 2025-08-29 |
信澳信用债债券C |
1.2250 |
-0.41% |
| 2025-08-28 |
信澳信用债债券C |
1.2300 |
0.24% |
| 2025-08-27 |
信澳信用债债券C |
1.2270 |
-1.45% |
| 2025-08-26 |
信澳信用债债券C |
1.2450 |
-0.24% |
| 2025-08-25 |
信澳信用债债券C |
1.2480 |
0.48% |
| 2025-08-22 |
信澳信用债债券C |
1.2420 |
0.81% |
| 2025-08-21 |
信澳信用债债券C |
1.2320 |
0.00% |
| 2025-08-20 |
信澳信用债债券C |
1.2320 |
0.24% |
| 2025-08-19 |
信澳信用债债券C |
1.2290 |
-0.16% |
| 2025-08-18 |
信澳信用债债券C |
1.2310 |
0.74% |
| 2025-08-15 |
信澳信用债债券C |
1.2220 |
0.91% |
| 2025-08-14 |
信澳信用债债券C |
1.2110 |
-0.33% |
| 2025-08-13 |
信澳信用债债券C |
1.2150 |
0.75% |
| 2025-08-12 |
信澳信用债债券C |
1.2060 |
0.08% |
| 2025-08-11 |
信澳信用债债券C |
1.2050 |
0.58% |
| 2025-08-08 |
信澳信用债债券C |
1.1980 |
-0.25% |
| 2025-08-07 |
信澳信用债债券C |
1.2010 |
0.00% |
| 2025-08-06 |
信澳信用债债券C |
1.2010 |
0.42% |
| 2025-08-05 |
信澳信用债债券C |
1.1960 |
0.42% |
| 2025-08-04 |
信澳信用债债券C |
1.1910 |
0.68% |
| 2025-08-01 |
信澳信用债债券C |
1.1830 |
0.25% |
| 2025-07-31 |
信澳信用债债券C |
1.1800 |
-0.42% |
| 2025-07-30 |
信澳信用债债券C |
1.1850 |
-0.17% |
| 2025-07-29 |
信澳信用债债券C |
1.1870 |
0.42% |
| 2025-07-28 |
信澳信用债债券C |
1.1820 |
-0.08% |
| 2025-07-25 |
信澳信用债债券C |
1.1830 |
0.08% |
| 2025-07-24 |
信澳信用债债券C |
1.1820 |
0.68% |
| 2025-07-23 |
信澳信用债债券C |
1.1740 |
-0.25% |
| 2025-07-22 |
信澳信用债债券C |
1.1770 |
0.34% |
| 2025-07-21 |
信澳信用债债券C |
1.1730 |
0.51% |
| 2025-07-18 |
信澳信用债债券C |
1.1670 |
0.17% |
| 2025-07-17 |
信澳信用债债券C |
1.1650 |
0.78% |
| 2025-07-16 |
信澳信用债债券C |
1.1560 |
0.35% |
| 2025-07-15 |
信澳信用债债券C |
1.1520 |
-0.52% |
| 2025-07-14 |
信澳信用债债券C |
1.1580 |
-0.26% |
| 2025-07-11 |
信澳信用债债券C |
1.1610 |
0.35% |
| 2025-07-10 |
信澳信用债债券C |
1.1570 |
0.43% |
| 2025-07-09 |
信澳信用债债券C |
1.1520 |
-0.35% |
| 2025-07-08 |
信澳信用债债券C |
1.1560 |
0.78% |
| 2025-07-07 |
信澳信用债债券C |
1.1470 |
0.00% |
| 2025-07-04 |
信澳信用债债券C |
1.1470 |
0.00% |
| 2025-07-03 |
信澳信用债债券C |
1.1470 |
0.70% |
| 2025-07-02 |
信澳信用债债券C |
1.1390 |
-0.35% |
| 2025-07-01 |
信澳信用债债券C |
1.1430 |
0.26% |
| 2025-06-30 |
信澳信用债债券C |
1.1400 |
0.53% |
| 2025-06-27 |
信澳信用债债券C |
1.1340 |
0.44% |
| 2025-06-26 |
信澳信用债债券C |
1.1290 |
-0.18% |
| 2025-06-25 |
信澳信用债债券C |
1.1310 |
0.71% |
| 2025-06-24 |
信澳信用债债券C |
1.1230 |
0.90% |
| 2025-06-23 |
信澳信用债债券C |
1.1130 |
0.63% |
| 2025-06-20 |
信澳信用债债券C |
1.1060 |
-0.36% |
| 2025-06-19 |
信澳信用债债券C |
1.1100 |
-0.72% |
| 2025-06-18 |
信澳信用债债券C |
1.1180 |
0.09% |
