信澳鑫瑞6个月持有期债券A
(018784.jj)信达澳亚基金管理有限公司持有人户数1,684.00
成立日期2023-08-15
总资产规模
5,130.18万 (2024-09-30)
基金类型债券型当前净值1.0727基金经理宋东旭李德清管理费用率0.70%管托费用率0.20%持仓换手率10.90倍 (2024-06-30) 成立以来分红再投入年化收益率5.09%
备注 (0): 双击编辑备注
发表讨论

信澳鑫瑞6个月持有期债券A(018784) - 历史基金净值数据曲线

最后更新于:2025-01-14

数据选项
加载中......
信澳鑫瑞6个月持有期债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-141.07271.0727
2025-01-131.06531.0653
2025-01-101.06621.0662
2025-01-091.06851.0685
2025-01-081.06921.0692
2025-01-071.07061.0706
2025-01-061.06901.0690
2025-01-031.07131.0713
2025-01-021.07471.0747
2024-12-311.07981.0798
2024-12-301.08441.0844
2024-12-271.08581.0858
2024-12-261.08531.0853
2024-12-251.08311.0831
2024-12-241.08521.0852
2024-12-231.08231.0823
2024-12-201.08661.0866
2024-12-191.08491.0849
2024-12-181.08421.0842
2024-12-171.08101.0810
2024-12-161.08461.0846
2024-12-131.08891.0889
2024-12-121.09421.0942
2024-12-111.09321.0932
2024-12-101.09041.0904
2024-12-091.08881.0888
2024-12-061.08901.0890
2024-12-051.08711.0871
2024-12-041.08601.0860
2024-12-031.08891.0889
2024-12-021.09101.0910
2024-11-291.08791.0879
2024-11-281.08411.0841
2024-11-271.08541.0854
2024-11-261.08241.0824
2024-11-251.08471.0847
2024-11-221.08571.0857
2024-11-211.08991.0899
2024-11-201.08981.0898
2024-11-191.08531.0853
2024-11-181.07891.0789
2024-11-151.08741.0874
2024-11-141.09251.0925
2024-11-131.10171.1017
2024-11-121.09791.0979
2024-11-111.10231.1023
2024-11-081.09311.0931
2024-11-071.08801.0880
2024-11-061.08531.0853
2024-11-051.08581.0858