信澳臻享债券A
(020950.jj)信达澳亚基金管理有限公司
成立日期2024-08-02
总资产规模
1,030.68万 (2024-09-30)
基金类型债券型当前净值1.0140基金经理周帅马俊飞成立以来分红再投入年化收益率1.36%
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信澳臻享债券A(020950) - 历史基金净值数据曲线

最后更新于:2024-12-20

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信澳臻享债券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
2024-12-201.01401.0140
2024-12-191.01391.0139
2024-12-181.01391.0139
2024-12-171.01381.0138
2024-12-161.01381.0138
2024-12-131.01361.0136
2024-12-121.01351.0135
2024-12-111.01361.0136
2024-12-101.01341.0134
2024-12-091.01211.0121
2024-12-061.01151.0115
2024-12-051.01161.0116
2024-12-041.01171.0117
2024-12-031.01141.0114
2024-12-021.01141.0114
2024-11-291.01021.0102
2024-11-281.00951.0095
2024-11-271.00891.0089
2024-11-261.00871.0087
2024-11-251.00871.0087
2024-11-221.00841.0084
2024-11-211.00841.0084
2024-11-201.00801.0080
2024-11-191.00801.0080
2024-11-181.00761.0076
2024-11-151.00791.0079
2024-11-141.00791.0079
2024-11-131.00771.0077
2024-11-121.00791.0079
2024-11-111.00741.0074
2024-11-081.00721.0072
2024-11-071.00721.0072
2024-11-061.00671.0067
2024-11-051.00691.0069
2024-11-041.00671.0067
2024-11-011.00661.0066
2024-10-311.00621.0062
2024-10-301.00571.0057
2024-10-291.00581.0058
2024-10-281.00571.0057
2024-10-251.00551.0055
2024-10-241.00501.0050
2024-10-231.00501.0050
2024-10-221.00521.0052
2024-10-211.00601.0060
2024-10-181.00601.0060
2024-10-171.00641.0064
2024-10-161.00581.0058
2024-10-151.00601.0060
2024-10-141.00571.0057