热搜: 基金转型 中欧医疗健康混合C 国投瑞银先进制造混合 鹏华国防A

信达月月盈30天持有债券基金净值查询(970129)

近一年信达月月盈30天持有债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围970129净值及计算阶段收益
近一年970129基金累计收益率1.73%
净值日期 基金名称 净值 增长率
2025-09-18 1.1431 -0.01%
2025-09-17 1.1432 0.03%
2025-09-16 1.1429 0.00%
2025-09-15 1.1429 0.01%
2025-09-12 1.1428 0.00%
2025-09-11 1.1428 0.00%
2025-09-10 1.1428 -0.02%
2025-09-09 1.1430 -0.02%
2025-09-08 1.1432 -0.01%
2025-09-05 1.1433 -0.02%
2025-09-04 1.1435 0.02%
2025-09-03 1.1433 0.02%
2025-09-02 1.1431 0.00%
2025-09-01 1.1431 0.01%
2025-08-29 1.1430 0.01%
2025-08-28 1.1429 -0.01%
2025-08-27 1.1430 0.00%
2025-08-26 1.1430 0.03%
2025-08-25 1.1427 0.02%
2025-08-22 1.1425 -0.01%
2025-08-21 1.1426 0.01%
2025-08-20 1.1425 0.00%
2025-08-19 1.1425 -0.01%
2025-08-18 1.1426 -0.07%
2025-08-15 1.1434 -0.02%
2025-08-14 1.1436 -0.01%
2025-08-13 1.1437 0.00%
2025-08-12 1.1437 -0.03%
2025-08-11 1.1441 -0.01%
2025-08-08 1.1442 -0.01%
2025-08-07 1.1443 0.02%
2025-08-06 1.1441 -0.04%
2025-08-05 1.1446 0.01%
2025-08-04 1.1445 0.03%
2025-08-01 1.1442 0.02%
2025-07-31 1.1440 0.03%
2025-07-30 1.1437 0.02%
2025-07-29 1.1435 -0.02%
2025-07-28 1.1437 0.09%
2025-07-25 1.1427 -0.03%
2025-07-24 1.1430 -0.04%
2025-07-23 1.1435 -0.01%
2025-07-22 1.1436 -0.01%
2025-07-21 1.1437 0.00%
2025-07-18 1.1437 0.02%
2025-07-17 1.1435 0.01%
2025-07-16 1.1434 0.02%
2025-07-10 1.1433 -0.01%
2025-07-09 1.1434 0.01%
2025-07-08 1.1433 0.01%
2025-07-07 1.1432 0.02%
2025-07-04 1.1430 0.02%
2025-07-03 1.1428 0.03%
2025-07-02 1.1425 0.02%
2025-07-01 1.1423 0.00%
2025-06-30 1.1423 0.01%
2025-06-27 1.1422 0.00%
2025-06-26 1.1422 0.00%
2025-06-25 1.1422 -0.01%
2025-06-24 1.1423 0.01%
2025-06-23 1.1422 0.01%
2025-06-20 1.1421 0.02%
2025-06-19 1.1419 -0.01%
2025-06-18 1.1420 0.01%
2025-06-17 1.1419 0.01%
2025-06-16 1.1418 0.03%
2025-06-13 1.1415 0.00%
2025-06-12 1.1415 0.01%
2025-06-11 1.1414 0.00%
2025-06-10 1.1414 0.02%
2025-06-09 1.1412 0.02%
2025-06-06 1.1410 0.02%
2025-06-05 1.1408 0.01%
2025-06-04 1.1407 0.02%
2025-06-03 1.1405 0.03%
2025-05-30 1.1402 -0.01%
2025-05-29 1.1403 -0.02%
2025-05-28 1.1405 -0.01%
2025-05-27 1.1406 0.00%
2025-05-26 1.1406 -0.01%
2025-05-23 1.1407 0.01%
2025-05-22 1.1406 0.01%
2025-05-21 1.1405 0.01%
2025-05-20 1.1404 0.02%
2025-05-19 1.1402 0.00%
2025-05-16 1.1402 -0.01%
2025-05-15 1.1403 0.02%
2025-05-14 1.1401 0.02%
2025-05-13 1.1399 0.01%
2025-05-12 1.1398 0.02%
2025-05-09 1.1396 0.04%
2025-05-08 1.1391 0.04%
2025-05-07 1.1387 0.02%
2025-05-06 1.1385 0.03%
2025-04-30 1.1382 0.02%
2025-04-29 1.1380 0.02%
2025-04-28 1.1378 0.00%
2025-04-25 1.1378 -0.02%
2025-04-24 1.1380 0.00%
2025-04-23 1.1380 -0.01%
2025-04-22 1.1381 -0.02%
2025-04-21 1.1383 0.02%
2025-04-18 1.1381 -0.01%
2025-04-17 1.1382 0.01%
2025-04-16 1.1381 0.01%
2025-04-15 1.1380 0.00%
2025-04-14 1.1380 0.00%
2025-04-11 1.1380 0.03%
2025-04-10 1.1377 -0.02%
2025-04-09 1.1379 0.00%
2025-04-08 1.1379 0.01%
2025-04-07 1.1378 0.10%
2025-04-03 1.1367 0.07%
2025-04-02 1.1359 0.02%
2025-04-01 1.1357 0.01%
2025-03-31 1.1356 0.02%
2025-03-28 1.1354 0.01%
2025-03-27 1.1353 0.02%
2025-03-26 1.1351 0.01%
2025-03-25 1.1350 0.06%
2025-03-24 1.1343 0.01%
2025-03-21 1.1342 0.04%
2025-03-20 1.1338 0.04%
2025-03-19 1.1333 0.02%
2025-03-18 1.1331 0.01%
2025-03-17 1.1330 0.01%
2025-03-14 1.1329 0.02%
2025-03-13 1.1327 0.04%
2025-03-12 1.1322 -0.02%
2025-03-11 1.1324 -0.03%
2025-03-10 1.1327 -0.02%
2025-03-07 1.1329 -0.04%
2025-03-06 1.1334 0.00%
2025-03-05 1.1334 0.01%
2025-03-04 1.1333 0.01%
2025-03-03 1.1332 0.03%
2025-02-28 1.1329 -0.01%
2025-02-27 1.1330 -0.01%
2025-02-26 1.1331 0.02%
2025-02-25 1.1329 -0.04%
2025-02-24 1.1333 -0.04%
2025-02-21 1.1338 -0.05%
2025-02-20 1.1344 0.00%
2025-02-18 1.1347 -0.05%
2025-02-17 1.1353 -0.04%
2025-02-14 1.1357 -0.04%
2025-02-13 1.1361 0.00%
2025-02-12 1.1361 0.00%
2025-02-11 1.1361 0.01%
2025-02-10 1.1360 -0.01%
2025-02-07 1.1361 0.02%
2025-02-06 1.1359 0.03%
2025-02-05 1.1356 0.07%
2025-01-27 1.1348 0.06%
2025-01-22 1.1343 0.01%
2025-01-14 1.1347 -0.01%
2025-01-13 1.1348 -0.02%
2025-01-10 1.1350 -0.02%
2025-01-09 1.1352 -0.02%
2025-01-08 1.1354 0.01%
2025-01-07 1.1353 -0.01%
2025-01-06 1.1354 0.04%
2025-01-03 1.1349 0.04%
2025-01-02 1.1344 0.09%
2024-12-31 1.1334 0.04%
2024-12-26 1.1324 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
申万菱信新能源汽车主题灵活配置混合C 2.4980 5.45%
国投瑞银白银期货(LOF)C 2.0306 5.21%
华富策略精选混合C 1.9617 4.39%
华宝资源优选混合C 5.5410 4.31%
华西优选价值混合发起A 1.3110 4.25%
华西优选价值混合发起C 1.3102 4.25%
国泰科创板两年定期开放混合 1.3485 4.23%
东财景气驱动混合发起式A 1.4658 4.16%
东财景气驱动混合发起式C 1.4482 4.16%
银河核心优势混合C 0.9407 4.09%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
江信聚福 1.3150 1.05%
江信一年定开 1.2441 1.02%
新华安享惠金定期债券E 1.0868 0.99%
新华安享惠金A 1.0309 0.99%
新华安享惠金C 1.0147 0.99%
长盛元赢四个月定开债券 1.1411 0.56%
国寿安保安吉纯债半年定开债券发起式 1.0408 0.46%
长盛元赢六个月定开债券 1.0611 0.44%
长信金葵纯债A 1.1475 0.44%
长信金葵纯债C 1.1460 0.43%
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