信澳安益純債債券A(信達(dá)澳銀安益純債)基金凈值查詢(004838)
今天最新凈值
1.0206
0.0002 0.0200%
2025-05-22
近一季信澳安益純債債券A|信達(dá)澳銀安益純債基金凈值查詢
近一季,信澳安益純債債券A(004838)基金累計(jì)收益率0.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004838 |
信澳安益純債債券A |
1.0208 |
1.2458 |
1.0206 |
1.2456 |
0.0002 |
0.02% |
| 2025-05-21 |
004838 |
信澳安益純債債券A |
1.0206 |
1.2456 |
1.0204 |
1.2454 |
0.0002 |
0.02% |
| 2025-05-20 |
004838 |
信澳安益純債債券A |
1.0204 |
1.2454 |
1.0204 |
1.2454 |
0.0000 |
0.00% |
| 2025-05-19 |
004838 |
信澳安益純債債券A |
1.0204 |
1.2454 |
1.0200 |
1.2450 |
0.0004 |
0.04% |
| 2025-05-16 |
004838 |
信澳安益純債債券A |
1.0200 |
1.2450 |
1.0200 |
1.2450 |
0.0000 |
0.00% |
| 2025-05-15 |
004838 |
信澳安益純債債券A |
1.0200 |
1.2450 |
1.0199 |
1.2449 |
0.0001 |
0.01% |
| 2025-05-14 |
004838 |
信澳安益純債債券A |
1.0199 |
1.2449 |
1.0197 |
1.2447 |
0.0002 |
0.02% |
| 2025-05-13 |
004838 |
信澳安益純債債券A |
1.0197 |
1.2447 |
1.0194 |
1.2444 |
0.0003 |
0.03% |
| 2025-05-12 |
004838 |
信澳安益純債債券A |
1.0194 |
1.2444 |
1.0196 |
1.2446 |
-0.0002 |
-0.02% |
| 2025-05-09 |
004838 |
信澳安益純債債券A |
1.0196 |
1.2446 |
1.0192 |
1.2442 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
004838 |
信澳安益純債債券A |
1.0192 |
1.2442 |
1.0187 |
1.2437 |
0.0005 |
0.05% |
| 2025-05-07 |
004838 |
信澳安益純債債券A |
1.0187 |
1.2437 |
1.0186 |
1.2436 |
0.0001 |
0.01% |
| 2025-05-06 |
004838 |
信澳安益純債債券A |
1.0186 |
1.2436 |
1.0183 |
1.2433 |
0.0003 |
0.03% |
| 2025-04-30 |
004838 |
信澳安益純債債券A |
1.0183 |
1.2433 |
1.0181 |
1.2431 |
0.0002 |
0.02% |
| 2025-04-29 |
004838 |
信澳安益純債債券A |
1.0181 |
1.2431 |
1.0176 |
1.2426 |
0.0005 |
0.05% |
| 2025-04-28 |
004838 |
信澳安益純債債券A |
1.0176 |
1.2426 |
1.0174 |
1.2424 |
0.0002 |
0.02% |
| 2025-04-25 |
004838 |
信澳安益純債債券A |
1.0174 |
1.2424 |
1.0174 |
1.2424 |
0.0000 |
0.00% |
| 2025-04-24 |
004838 |
信澳安益純債債券A |
1.0174 |
1.2424 |
1.0174 |
1.2424 |
0.0000 |
0.00% |
| 2025-04-23 |
004838 |
信澳安益純債債券A |
1.0174 |
1.2424 |
1.0176 |
1.2426 |
-0.0002 |
-0.02% |
| 2025-04-22 |
004838 |
信澳安益純債債券A |
1.0176 |
1.2426 |
1.0174 |
1.2424 |
0.0002 |
0.02% |
| 2025-04-21 |
004838 |
信澳安益純債債券A |
1.0174 |
1.2424 |
1.0175 |
1.2425 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004838 |
信澳安益純債債券A |
1.0175 |
1.2425 |
1.0174 |
1.2424 |
0.0001 |
0.01% |
| 2025-04-17 |
004838 |
信澳安益純債債券A |
1.0174 |
1.2424 |
1.0176 |
1.2426 |
-0.0002 |
-0.02% |
| 2025-04-16 |
004838 |
信澳安益純債債券A |
1.0176 |
1.2426 |
1.0174 |
1.2424 |
0.0002 |
0.02% |
| 2025-04-15 |
004838 |
信澳安益純債債券A |
1.0174 |
1.2424 |
1.0174 |
1.2424 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004838 |
信澳安益純債債券A |
1.0174 |
1.2424 |
1.0172 |
1.2422 |
0.0002 |
0.02% |
| 2025-04-11 |
004838 |
信澳安益純債債券A |
1.0172 |
1.2422 |
1.0171 |
1.2421 |
0.0001 |
0.01% |
| 2025-04-10 |
004838 |
信澳安益純債債券A |
1.0171 |
1.2421 |
1.0171 |
1.2421 |
0.0000 |
0.00% |
| 2025-04-09 |
004838 |
信澳安益純債債券A |
1.0171 |
1.2421 |
1.0171 |
1.2421 |
0.0000 |
0.00% |
| 2025-04-08 |
004838 |
信澳安益純債債券A |
1.0171 |
1.2421 |
1.0175 |
1.2425 |
-0.0004 |
-0.04% |
| 2025-04-07 |
004838 |
信澳安益純債債券A |
1.0175 |
1.2425 |
1.0159 |
1.2409 |
0.0016 |
0.16% |
| 2025-04-03 |
004838 |
信澳安益純債債券A |
1.0159 |
1.2409 |
1.0146 |
1.2396 |
0.0013 |
0.13% |
| 2025-04-02 |
004838 |
信澳安益純債債券A |
1.0146 |
1.2396 |
1.0141 |
1.2391 |
0.0005 |
0.05% |
| 2025-04-01 |
004838 |
信澳安益純債債券A |
1.0141 |
1.2391 |
1.0138 |
1.2388 |
0.0003 |
0.03% |
| 2025-03-31 |
004838 |
信澳安益純債債券A |
1.0138 |
1.2388 |
1.0136 |
1.2386 |
0.0002 |
0.02% |
| 2025-03-28 |
004838 |
信澳安益純債債券A |
1.0136 |
1.2386 |
1.0135 |
1.2385 |
0.0001 |
0.01% |
| 2025-03-27 |
004838 |
信澳安益純債債券A |
1.0135 |
1.2385 |
1.0132 |
1.2382 |
0.0003 |
0.03% |
| 2025-03-26 |
004838 |
信澳安益純債債券A |
1.0132 |
1.2382 |
1.0128 |
1.2378 |
0.0004 |
0.04% |
| 2025-03-25 |
004838 |
信澳安益純債債券A |
1.0128 |
1.2378 |
1.0123 |
1.2373 |
0.0005 |
0.05% |
| 2025-03-24 |
004838 |
信澳安益純債債券A |
1.0123 |
1.2373 |
1.0117 |
1.2367 |
0.0006 |
0.06% |
| 2025-03-21 |
004838 |
信澳安益純債債券A |
1.0117 |
1.2367 |
1.0113 |
1.2363 |
0.0004 |
0.04% |
| 2025-03-20 |
004838 |
信澳安益純債債券A |
1.0113 |
1.2363 |
1.0104 |
1.2354 |
0.0009 |
0.09% |
| 2025-03-19 |
004838 |
信澳安益純債債券A |
1.0104 |
1.2354 |
1.0100 |
1.2350 |
0.0004 |
0.04% |
| 2025-03-18 |
004838 |
信澳安益純債債券A |
1.0100 |
1.2350 |
1.0098 |
1.2348 |
0.0002 |
0.02% |
| 2025-03-17 |
004838 |
信澳安益純債債券A |
1.0098 |
1.2348 |
1.0102 |
1.2352 |
-0.0004 |
-0.04% |
| 2025-03-14 |
004838 |
信澳安益純債債券A |
1.0102 |
1.2352 |
1.0096 |
1.2346 |
0.0006 |
0.06% |
| 2025-03-13 |
004838 |
信澳安益純債債券A |
1.0096 |
1.2346 |
1.0091 |
1.2341 |
0.0005 |
0.05% |
| 2025-03-12 |
004838 |
信澳安益純債債券A |
1.0091 |
1.2341 |
1.0086 |
1.2336 |
0.0005 |
0.05% |
| 2025-03-11 |
004838 |
信澳安益純債債券A |
1.0086 |
1.2336 |
1.0098 |
1.2348 |
-0.0012 |
-0.12% |
| 2025-03-10 |
004838 |
信澳安益純債債券A |
1.0098 |
1.2348 |
1.0100 |
1.2350 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004838 |
信澳安益純債債券A |
1.0100 |
1.2350 |
1.0113 |
1.2363 |
-0.0013 |
-0.13% |
| 2025-03-06 |
004838 |
信澳安益純債債券A |
1.0113 |
1.2363 |
1.0116 |
1.2366 |
-0.0003 |
-0.03% |
| 2025-03-05 |
004838 |
信澳安益純債債券A |
1.0116 |
1.2366 |
1.0115 |
1.2365 |
0.0001 |
0.01% |
| 2025-03-04 |
004838 |
信澳安益純債債券A |
1.0115 |
1.2365 |
1.0113 |
1.2363 |
0.0002 |
0.02% |
| 2025-03-03 |
004838 |
信澳安益純債債券A |
1.0113 |
1.2363 |
1.0109 |
1.2359 |
0.0004 |
0.04% |
| 2025-02-28 |
004838 |
信澳安益純債債券A |
1.0109 |
1.2359 |
1.0109 |
1.2359 |
0.0000 |
0.00% |
| 2025-02-27 |
004838 |
信澳安益純債債券A |
1.0109 |
1.2359 |
1.0115 |
1.2365 |
-0.0006 |
-0.06% |
| 2025-02-26 |
004838 |
信澳安益純債債券A |
1.0115 |
1.2365 |
1.0113 |
1.2363 |
0.0002 |
0.02% |
| 2025-02-25 |
004838 |
信澳安益純債債券A |
1.0113 |
1.2363 |
1.0116 |
1.2366 |
-0.0003 |
-0.03% |
| 2025-02-24 |
004838 |
信澳安益純債債券A |
1.0116 |
1.2366 |
1.0127 |
1.2377 |
-0.0011 |
-0.11% |
