搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

信澳鑫享債券C基金凈值查詢(015954)

今天最新凈值 0.9856 0.0007 0.0700% 2025-05-22
盤中實時估值(僅供參考) 0.9847 -0.0013 -0.1348%
今年以來信澳鑫享債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,信澳鑫享債券C(015954)基金累計收益率-1.32%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 015954 信澳鑫享債券C 0.9860 0.9860 0.9856 0.9856 0.0004 0.04%
2025-05-21 015954 信澳鑫享債券C 0.9856 0.9856 0.9849 0.9849 0.0007 0.07%
2025-05-20 015954 信澳鑫享債券C 0.9849 0.9849 0.9845 0.9845 0.0004 0.04%
2025-05-19 015954 信澳鑫享債券C 0.9845 0.9845 0.9842 0.9842 0.0003 0.03%
2025-05-16 015954 信澳鑫享債券C 0.9842 0.9842 0.9856 0.9856 -0.0014 -0.14%
2025-05-15 015954 信澳鑫享債券C 0.9856 0.9856 0.9861 0.9861 -0.0005 -0.05%
2025-05-14 015954 信澳鑫享債券C 0.9861 0.9861 0.9858 0.9858 0.0003 0.03%
2025-05-13 015954 信澳鑫享債券C 0.9858 0.9858 0.9859 0.9859 -0.0001 -0.01%
2025-05-12 015954 信澳鑫享債券C 0.9859 0.9859 0.9859 0.9859 0.0000 0.00%
2025-05-09 015954 信澳鑫享債券C 0.9859 0.9859 0.9850 0.9850 0.0009 0.09%
2025-05-08 015954 信澳鑫享債券C 0.9850 0.9850 0.9840 0.9840 0.0010 0.10%
2025-05-07 015954 信澳鑫享債券C 0.9840 0.9840 0.9836 0.9836 0.0004 0.04%
2025-05-06 015954 信澳鑫享債券C 0.9836 0.9836 0.9829 0.9829 0.0007 0.07%
2025-04-30 015954 信澳鑫享債券C 0.9829 0.9829 0.9838 0.9838 -0.0009 -0.09%
2025-04-29 015954 信澳鑫享債券C 0.9838 0.9838 0.9831 0.9831 0.0007 0.07%
2025-04-28 015954 信澳鑫享債券C 0.9831 0.9831 0.9825 0.9825 0.0006 0.06%
2025-04-25 015954 信澳鑫享債券C 0.9825 0.9825 0.9826 0.9826 -0.0001 -0.01%
2025-04-24 015954 信澳鑫享債券C 0.9826 0.9826 0.9821 0.9821 0.0005 0.05%
2025-04-23 015954 信澳鑫享債券C 0.9821 0.9821 0.9830 0.9830 -0.0009 -0.09%
2025-04-22 015954 信澳鑫享債券C 0.9830 0.9830 0.9826 0.9826 0.0004 0.04%
2025-04-21 015954 信澳鑫享債券C 0.9826 0.9826 0.9836 0.9836 -0.0010 -0.10%
2025-04-18 015954 信澳鑫享債券C 0.9836 0.9836 0.9833 0.9833 0.0003 0.03%
2025-04-17 015954 信澳鑫享債券C 0.9833 0.9833 0.9835 0.9835 -0.0002 -0.02%
2025-04-16 015954 信澳鑫享債券C 0.9835 0.9835 0.9823 0.9823 0.0012 0.12%
2025-04-15 015954 信澳鑫享債券C 0.9823 0.9823 0.9814 0.9814 0.0009 0.09%
2025-04-14 015954 信澳鑫享債券C 0.9814 0.9814 0.9809 0.9809 0.0005 0.05%
2025-04-11 015954 信澳鑫享債券C 0.9809 0.9809 0.9813 0.9813 -0.0004 -0.04%
2025-04-10 015954 信澳鑫享債券C 0.9813 0.9813 0.9805 0.9805 0.0008 0.08%
2025-04-09 015954 信澳鑫享債券C 0.9805 0.9805 0.9801 0.9801 0.0004 0.04%
2025-04-08 015954 信澳鑫享債券C 0.9801 0.9801 0.9791 0.9791 0.0010 0.10%
2025-04-07 015954 信澳鑫享債券C 0.9791 0.9791 0.9835 0.9835 -0.0044 -0.45%
2025-04-03 015954 信澳鑫享債券C 0.9835 0.9835 0.9813 0.9813 0.0022 0.22%
2025-04-02 015954 信澳鑫享債券C 0.9813 0.9813 0.9802 0.9802 0.0011 0.11%
2025-04-01 015954 信澳鑫享債券C 0.9802 0.9802 0.9808 0.9808 -0.0006 -0.06%
2025-03-31 015954 信澳鑫享債券C 0.9808 0.9808 0.9813 0.9813 -0.0005 -0.05%
2025-03-28 015954 信澳鑫享債券C 0.9813 0.9813 0.9823 0.9823 -0.0010 -0.10%
2025-03-27 015954 信澳鑫享債券C 0.9823 0.9823 0.9820 0.9820 0.0003 0.03%
2025-03-26 015954 信澳鑫享債券C 0.9820 0.9820 0.9821 0.9821 -0.0001 -0.01%
2025-03-25 015954 信澳鑫享債券C 0.9821 0.9821 0.9823 0.9823 -0.0002 -0.02%
2025-03-24 015954 信澳鑫享債券C 0.9823 0.9823 0.9817 0.9817 0.0006 0.06%
2025-03-21 015954 信澳鑫享債券C 0.9817 0.9817 0.9842 0.9842 -0.0025 -0.25%
2025-03-20 015954 信澳鑫享債券C 0.9842 0.9842 0.9851 0.9851 -0.0009 -0.09%
2025-03-19 015954 信澳鑫享債券C 0.9851 0.9851 0.9860 0.9860 -0.0009 -0.09%
2025-03-18 015954 信澳鑫享債券C 0.9860 0.9860 0.9849 0.9849 0.0011 0.11%
2025-03-17 015954 信澳鑫享債券C 0.9849 0.9849 0.9872 0.9872 -0.0023 -0.23%
2025-03-14 015954 信澳鑫享債券C 0.9872 0.9872 0.9849 0.9849 0.0023 0.23%
2025-03-13 015954 信澳鑫享債券C 0.9849 0.9849 0.9850 0.9850 -0.0001 -0.01%
2025-03-12 015954 信澳鑫享債券C 0.9850 0.9850 0.9848 0.9848 0.0002 0.02%
2025-03-11 015954 信澳鑫享債券C 0.9848 0.9848 0.9868 0.9868 -0.0020 -0.20%
2025-03-10 015954 信澳鑫享債券C 0.9868 0.9868 0.9886 0.9886 -0.0018 -0.18%
2025-03-07 015954 信澳鑫享債券C 0.9886 0.9886 0.9911 0.9911 -0.0025 -0.25%
2025-03-06 015954 信澳鑫享債券C 0.9911 0.9911 0.9905 0.9905 0.0006 0.06%
2025-03-05 015954 信澳鑫享債券C 0.9905 0.9905 0.9897 0.9897 0.0008 0.08%
2025-03-04 015954 信澳鑫享債券C 0.9897 0.9897 0.9906 0.9906 -0.0009 -0.09%
2025-03-03 015954 信澳鑫享債券C 0.9906 0.9906 0.9895 0.9895 0.0011 0.11%
2025-02-28 015954 信澳鑫享債券C 0.9895 0.9895 0.9901 0.9901 -0.0006 -0.06%
2025-02-27 015954 信澳鑫享債券C 0.9901 0.9901 0.9899 0.9899 0.0002 0.02%
2025-02-26 015954 信澳鑫享債券C 0.9899 0.9899 0.9878 0.9878 0.0021 0.21%
2025-02-25 015954 信澳鑫享債券C 0.9878 0.9878 0.9888 0.9888 -0.0010 -0.10%
2025-02-24 015954 信澳鑫享債券C 0.9888 0.9888 0.9914 0.9914 -0.0026 -0.26%
2025-02-21 015954 信澳鑫享債券C 0.9914 0.9914 0.9913 0.9913 0.0001 0.01%
2025-02-20 015954 信澳鑫享債券C 0.9913 0.9913 0.9927 0.9927 -0.0014 -0.14%
2025-02-19 015954 信澳鑫享債券C 0.9927 0.9927 0.9915 0.9915 0.0012 0.12%
2025-02-18 015954 信澳鑫享債券C 0.9915 0.9915 0.9928 0.9928 -0.0013 -0.13%
2025-02-17 015954 信澳鑫享債券C 0.9928 0.9928 0.9949 0.9949 -0.0021 -0.21%
2025-02-14 015954 信澳鑫享債券C 0.9949 0.9949 0.9949 0.9949 0.0000 0.00%
2025-02-13 015954 信澳鑫享債券C 0.9949 0.9949 0.9955 0.9955 -0.0006 -0.06%
2025-02-12 015954 信澳鑫享債券C 0.9955 0.9955 0.9930 0.9930 0.0025 0.25%
2025-02-11 015954 信澳鑫享債券C 0.9930 0.9930 0.9929 0.9929 0.0001 0.01%
2025-02-10 015954 信澳鑫享債券C 0.9929 0.9929 0.9949 0.9949 -0.0020 -0.20%
2025-02-07 015954 信澳鑫享債券C 0.9949 0.9949 0.9937 0.9937 0.0012 0.12%
2025-02-06 015954 信澳鑫享債券C 0.9937 0.9937 0.9921 0.9921 0.0016 0.16%
2025-02-05 015954 信澳鑫享債券C 0.9921 0.9921 0.9921 0.9921 0.0000 0.00%
2025-01-27 015954 信澳鑫享債券C 0.9921 0.9921 0.9891 0.9891 0.0030 0.30%
2025-01-22 015954 信澳鑫享債券C 0.9880 0.9880 0.9900 0.9900 -0.0020 -0.20%
2025-01-14 015954 信澳鑫享債券C 0.9900 0.9900 0.9874 0.9874 0.0026 0.26%
2025-01-13 015954 信澳鑫享債券C 0.9874 0.9874 0.9884 0.9884 -0.0010 -0.10%
2025-01-10 015954 信澳鑫享債券C 0.9884 0.9884 0.9898 0.9898 -0.0014 -0.14%
2025-01-09 015954 信澳鑫享債券C 0.9898 0.9898 0.9918 0.9918 -0.0020 -0.20%
2025-01-08 015954 信澳鑫享債券C 0.9918 0.9918 0.9920 0.9920 -0.0002 -0.02%
2025-01-07 015954 信澳鑫享債券C 0.9920 0.9920 0.9928 0.9928 -0.0008 -0.08%
2025-01-06 015954 信澳鑫享債券C 0.9928 0.9928 0.9938 0.9938 -0.0010 -0.10%
2025-01-03 015954 信澳鑫享債券C 0.9938 0.9938 0.9930 0.9930 0.0008 0.08%
2025-01-02 015954 信澳鑫享債券C 0.9930 0.9930 0.9977 0.9977 -0.0047 -0.47%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%
華安穩(wěn)固A 1.2830 0.08%
華安穩(wěn)固收益?zhèn)疎 1.2260 0.08%
華安穩(wěn)固C 1.2260 0.08%
南方卓元A 1.0950 0.05%
南方卓元C 1.0794 0.05%
華夏鼎沛?zhèn)疉 1.1563 0.05%
華夏鼎沛?zhèn)疌 1.1274 0.05%
廣發(fā)集益一年持有債券A 1.0210 0.05%