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金基速查 - 基金速查網 - 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)

信澳安益純債債券A(信達澳銀安益純債)基金凈值查詢(004838)

今天最新凈值 1.0206 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
近一年信澳安益純債債券A|信達澳銀安益純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,信澳安益純債債券A(004838)基金累計收益率2.44%
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 當日增長值 當日增長率
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%
2025-02-21 004838 信澳安益純債債券A 1.0127 1.2377 1.0135 1.2385 -0.0008 -0.08%
2025-02-20 004838 信澳安益純債債券A 1.0135 1.2385 1.0141 1.2391 -0.0006 -0.06%
2025-02-19 004838 信澳安益純債債券A 1.0141 1.2391 1.0140 1.2390 0.0001 0.01%
2025-02-18 004838 信澳安益純債債券A 1.0140 1.2390 1.0146 1.2396 -0.0006 -0.06%
2025-02-17 004838 信澳安益純債債券A 1.0146 1.2396 1.0150 1.2400 -0.0004 -0.04%
2025-02-14 004838 信澳安益純債債券A 1.0150 1.2400 1.0154 1.2404 -0.0004 -0.04%
2025-02-13 004838 信澳安益純債債券A 1.0154 1.2404 1.0153 1.2403 0.0001 0.01%
2025-02-12 004838 信澳安益純債債券A 1.0153 1.2403 1.0152 1.2402 0.0001 0.01%
2025-02-11 004838 信澳安益純債債券A 1.0152 1.2402 1.0152 1.2402 0.0000 0.00%
2025-02-10 004838 信澳安益純債債券A 1.0152 1.2402 1.0153 1.2403 -0.0001 -0.01%
2025-02-07 004838 信澳安益純債債券A 1.0153 1.2403 1.0151 1.2401 0.0002 0.02%
2025-02-06 004838 信澳安益純債債券A 1.0151 1.2401 1.0146 1.2396 0.0005 0.05%
2025-02-05 004838 信澳安益純債債券A 1.0146 1.2396 1.0139 1.2389 0.0007 0.07%
2025-01-27 004838 信澳安益純債債券A 1.0139 1.2389 1.0129 1.2379 0.0010 0.10%
2025-01-22 004838 信澳安益純債債券A 1.0133 1.2383 1.0132 1.2382 0.0001 0.01%
2025-01-14 004838 信澳安益純債債券A 1.0137 1.2387 1.0136 1.2386 0.0001 0.01%
2025-01-13 004838 信澳安益純債債券A 1.0136 1.2386 1.0138 1.2388 -0.0002 -0.02%
2025-01-10 004838 信澳安益純債債券A 1.0138 1.2388 1.0139 1.2389 -0.0001 -0.01%
2025-01-09 004838 信澳安益純債債券A 1.0139 1.2389 1.0142 1.2392 -0.0003 -0.03%
2025-01-08 004838 信澳安益純債債券A 1.0142 1.2392 1.0142 1.2392 0.0000 0.00%
2025-01-07 004838 信澳安益純債債券A 1.0142 1.2392 1.0144 1.2394 -0.0002 -0.02%
2025-01-06 004838 信澳安益純債債券A 1.0144 1.2394 1.0142 1.2392 0.0002 0.02%
2025-01-03 004838 信澳安益純債債券A 1.0142 1.2392 1.0136 1.2386 0.0006 0.06%
2025-01-02 004838 信澳安益純債債券A 1.0136 1.2386 1.0123 1.2373 0.0013 0.13%
2024-12-31 004838 信澳安益純債債券A 1.0123 1.2373 1.0114 1.2364 0.0009 0.09%
2024-12-26 004838 信澳安益純債債券A 1.0104 1.2354 1.0105 1.2355 -0.0001 -0.01%
2024-12-25 004838 信澳安益純債債券A 1.0105 1.2355 1.0107 1.2357 -0.0002 -0.02%
2024-12-24 004838 信澳安益純債債券A 1.0107 1.2357 1.0109 1.2359 -0.0002 -0.02%
2024-12-23 004838 信澳安益純債債券A 1.0109 1.2359 1.0106 1.2356 0.0003 0.03%
2024-12-20 004838 信澳安益純債債券A 1.0106 1.2356 1.0098 1.2348 0.0008 0.08%
2024-12-19 004838 信澳安益純債債券A 1.0098 1.2348 1.0104 1.2354 -0.0006 -0.06%
2024-12-18 004838 信澳安益純債債券A 1.0104 1.2354 1.0109 1.2359 -0.0005 -0.05%
2024-12-17 004838 信澳安益純債債券A 1.0109 1.2359 1.0112 1.2362 -0.0003 -0.03%
2024-12-16 004838 信澳安益純債債券A 1.0112 1.2362 1.0103 1.2353 0.0009 0.09%
2024-12-13 004838 信澳安益純債債券A 1.0103 1.2353 1.0094 1.2344 0.0009 0.09%
2024-12-12 004838 信澳安益純債債券A 1.0094 1.2344 1.0092 1.2342 0.0002 0.02%
2024-12-11 004838 信澳安益純債債券A 1.0092 1.2342 1.0089 1.2339 0.0003 0.03%
2024-12-10 004838 信澳安益純債債券A 1.0089 1.2339 1.0077 1.2327 0.0012 0.12%
2024-12-09 004838 信澳安益純債債券A 1.0077 1.2327 1.0074 1.2324 0.0003 0.03%
2024-12-06 004838 信澳安益純債債券A 1.0074 1.2324 1.0072 1.2322 0.0002 0.02%
2024-12-05 004838 信澳安益純債債券A 1.0072 1.2322 1.0069 1.2319 0.0003 0.03%
2024-12-04 004838 信澳安益純債債券A 1.0069 1.2319 1.0065 1.2315 0.0004 0.04%
2024-12-03 004838 信澳安益純債債券A 1.0065 1.2315 1.0062 1.2312 0.0003 0.03%
2024-12-02 004838 信澳安益純債債券A 1.0062 1.2312 1.0052 1.2302 0.0010 0.10%
2024-11-29 004838 信澳安益純債債券A 1.0052 1.2302 1.0049 1.2299 0.0003 0.03%
2024-11-28 004838 信澳安益純債債券A 1.0049 1.2299 1.0046 1.2296 0.0003 0.03%
2024-11-27 004838 信澳安益純債債券A 1.0046 1.2296 1.0439 1.2293 0.0003 0.03%
2024-11-26 004838 信澳安益純債債券A 1.0439 1.2293 1.0437 1.2291 0.0002 0.02%
2024-11-25 004838 信澳安益純債債券A 1.0437 1.2291 1.0433 1.2287 0.0004 0.04%
2024-11-22 004838 信澳安益純債債券A 1.0433 1.2287 1.0431 1.2285 0.0002 0.02%
2024-11-21 004838 信澳安益純債債券A 1.0431 1.2285 1.0428 1.2282 0.0003 0.03%
2024-11-20 004838 信澳安益純債債券A 1.0428 1.2282 1.0428 1.2282 0.0000 0.00%
2024-11-19 004838 信澳安益純債債券A 1.0428 1.2282 1.0427 1.2281 0.0001 0.01%
2024-11-18 004838 信澳安益純債債券A 1.0427 1.2281 1.0425 1.2279 0.0002 0.02%
2024-11-15 004838 信澳安益純債債券A 1.0425 1.2279 1.0423 1.2277 0.0002 0.02%
2024-11-14 004838 信澳安益純債債券A 1.0423 1.2277 1.0420 1.2274 0.0003 0.03%
2024-11-13 004838 信澳安益純債債券A 1.0420 1.2274 1.0419 1.2273 0.0001 0.01%
2024-11-12 004838 信澳安益純債債券A 1.0419 1.2273 1.0416 1.2270 0.0003 0.03%
2024-11-11 004838 信澳安益純債債券A 1.0416 1.2270 1.0413 1.2267 0.0003 0.03%
2024-11-08 004838 信澳安益純債債券A 1.0413 1.2267 1.0412 1.2266 0.0001 0.01%
2024-11-07 004838 信澳安益純債債券A 1.0412 1.2266 1.0410 1.2264 0.0002 0.02%
2024-11-06 004838 信澳安益純債債券A 1.0410 1.2264 1.0409 1.2263 0.0001 0.01%
2024-11-05 004838 信澳安益純債債券A 1.0409 1.2263 1.0408 1.2262 0.0001 0.01%
2024-11-04 004838 信澳安益純債債券A 1.0408 1.2262 1.0406 1.2260 0.0002 0.02%
2024-11-01 004838 信澳安益純債債券A 1.0406 1.2260 1.0404 1.2258 0.0002 0.02%
2024-10-31 004838 信澳安益純債債券A 1.0404 1.2258 1.0404 1.2258 0.0000 0.00%
2024-10-30 004838 信澳安益純債債券A 1.0404 1.2258 1.0406 1.2260 -0.0002 -0.02%
2024-10-29 004838 信澳安益純債債券A 1.0406 1.2260 1.0409 1.2263 -0.0003 -0.03%
2024-10-28 004838 信澳安益純債債券A 1.0409 1.2263 1.0410 1.2264 -0.0001 -0.01%
2024-10-25 004838 信澳安益純債債券A 1.0410 1.2264 1.0411 1.2265 -0.0001 -0.01%
2024-10-24 004838 信澳安益純債債券A 1.0411 1.2265 1.0413 1.2267 -0.0002 -0.02%
2024-10-23 004838 信澳安益純債債券A 1.0413 1.2267 1.0419 1.2273 -0.0006 -0.06%
2024-10-22 004838 信澳安益純債債券A 1.0419 1.2273 1.0420 1.2274 -0.0001 -0.01%
2024-10-21 004838 信澳安益純債債券A 1.0420 1.2274 1.0418 1.2272 0.0002 0.02%
2024-10-18 004838 信澳安益純債債券A 1.0418 1.2272 1.0416 1.2270 0.0002 0.02%
2024-10-17 004838 信澳安益純債債券A 1.0416 1.2270 1.0412 1.2266 0.0004 0.04%
2024-10-16 004838 信澳安益純債債券A 1.0412 1.2266 1.0406 1.2260 0.0006 0.06%
2024-10-15 004838 信澳安益純債債券A 1.0406 1.2260 1.0398 1.2252 0.0008 0.08%
2024-10-14 004838 信澳安益純債債券A 1.0398 1.2252 1.0379 1.2233 0.0019 0.18%
2024-10-11 004838 信澳安益純債債券A 1.0379 1.2233 1.0369 1.2223 0.0010 0.10%
2024-10-10 004838 信澳安益純債債券A 1.0369 1.2223 1.0368 1.2222 0.0001 0.01%
2024-10-09 004838 信澳安益純債債券A 1.0368 1.2222 1.0397 1.2251 -0.0029 -0.28%
2024-10-08 004838 信澳安益純債債券A 1.0397 1.2251 1.0408 1.2262 -0.0011 -0.11%
2024-09-30 004838 信澳安益純債債券A 1.0408 1.2262 1.0432 1.2286 -0.0024 -0.23%
2024-09-27 004838 信澳安益純債債券A 1.0432 1.2286 1.0441 1.2295 -0.0009 -0.09%
2024-09-26 004838 信澳安益純債債券A 1.0441 1.2295 1.0441 1.2295 0.0000 0.00%
2024-09-25 004838 信澳安益純債債券A 1.0441 1.2295 1.0441 1.2295 0.0000 0.00%
2024-09-24 004838 信澳安益純債債券A 1.0441 1.2295 1.0442 1.2296 -0.0001 -0.01%
2024-09-23 004838 信澳安益純債債券A 1.0442 1.2296 1.0441 1.2295 0.0001 0.01%
2024-09-20 004838 信澳安益純債債券A 1.0441 1.2295 1.0442 1.2296 -0.0001 -0.01%
2024-09-19 004838 信澳安益純債債券A 1.0442 1.2296 1.0444 1.2298 -0.0002 -0.02%
2024-09-18 004838 信澳安益純債債券A 1.0444 1.2298 1.0439 1.2293 0.0005 0.05%
2024-09-13 004838 信澳安益純債債券A 1.0439 1.2293 1.0438 1.2292 0.0001 0.01%
2024-09-12 004838 信澳安益純債債券A 1.0438 1.2292 1.0438 1.2292 0.0000 0.00%
2024-09-11 004838 信澳安益純債債券A 1.0438 1.2292 1.0437 1.2291 0.0001 0.01%
2024-09-10 004838 信澳安益純債債券A 1.0437 1.2291 1.0437 1.2291 0.0000 0.00%
2024-09-09 004838 信澳安益純債債券A 1.0437 1.2291 1.0435 1.2289 0.0002 0.02%
2024-09-06 004838 信澳安益純債債券A 1.0435 1.2289 1.0434 1.2288 0.0001 0.01%
2024-09-05 004838 信澳安益純債債券A 1.0434 1.2288 1.0432 1.2286 0.0002 0.02%
2024-09-04 004838 信澳安益純債債券A 1.0432 1.2286 1.0430 1.2284 0.0002 0.02%
2024-09-03 004838 信澳安益純債債券A 1.0430 1.2284 1.0427 1.2281 0.0003 0.03%
2024-09-02 004838 信澳安益純債債券A 1.0427 1.2281 1.0422 1.2276 0.0005 0.05%
2024-08-30 004838 信澳安益純債債券A 1.0422 1.2276 1.0420 1.2274 0.0002 0.02%
2024-08-29 004838 信澳安益純債債券A 1.0420 1.2274 1.0417 1.2271 0.0003 0.03%
2024-08-28 004838 信澳安益純債債券A 1.0417 1.2271 1.0418 1.2272 -0.0001 -0.01%
2024-08-27 004838 信澳安益純債債券A 1.0418 1.2272 1.0426 1.2280 -0.0008 -0.08%
2024-08-26 004838 信澳安益純債債券A 1.0426 1.2280 1.0429 1.2283 -0.0003 -0.03%
2024-08-23 004838 信澳安益純債債券A 1.0429 1.2283 1.0430 1.2284 -0.0001 -0.01%
2024-08-22 004838 信澳安益純債債券A 1.0430 1.2284 1.0431 1.2285 -0.0001 -0.01%
2024-08-21 004838 信澳安益純債債券A 1.0431 1.2285 1.0433 1.2287 -0.0002 -0.02%
2024-08-20 004838 信澳安益純債債券A 1.0433 1.2287 1.0434 1.2288 -0.0001 -0.01%
2024-08-19 004838 信澳安益純債債券A 1.0434 1.2288 1.0432 1.2286 0.0002 0.02%
2024-08-16 004838 信澳安益純債債券A 1.0432 1.2286 1.0431 1.2285 0.0001 0.01%
2024-08-15 004838 信澳安益純債債券A 1.0431 1.2285 1.0432 1.2286 -0.0001 -0.01%
2024-08-14 004838 信澳安益純債債券A 1.0432 1.2286 1.0428 1.2282 0.0004 0.04%
2024-08-13 004838 信澳安益純債債券A 1.0428 1.2282 1.0427 1.2281 0.0001 0.01%
2024-08-12 004838 信澳安益純債債券A 1.0427 1.2281 1.0435 1.2289 -0.0008 -0.08%
2024-08-09 004838 信澳安益純債債券A 1.0435 1.2289 1.0439 1.2293 -0.0004 -0.04%
2024-08-08 004838 信澳安益純債債券A 1.0439 1.2293 1.0439 1.2293 0.0000 0.00%
2024-08-07 004838 信澳安益純債債券A 1.0439 1.2293 1.0438 1.2292 0.0001 0.01%
2024-08-06 004838 信澳安益純債債券A 1.0438 1.2292 1.0439 1.2293 -0.0001 -0.01%
2024-08-05 004838 信澳安益純債債券A 1.0439 1.2293 1.0435 1.2289 0.0004 0.04%
2024-08-02 004838 信澳安益純債債券A 1.0435 1.2289 1.0433 1.2287 0.0002 0.02%
2024-07-31 004838 信澳安益純債債券A 1.0430 1.2284 1.0427 1.2281 0.0003 0.03%
2024-07-30 004838 信澳安益純債債券A 1.0427 1.2281 1.0425 1.2279 0.0002 0.02%
2024-07-29 004838 信澳安益純債債券A 1.0425 1.2279 1.0421 1.2275 0.0004 0.04%
2024-07-26 004838 信澳安益純債債券A 1.0421 1.2275 1.0419 1.2273 0.0002 0.02%
2024-07-25 004838 信澳安益純債債券A 1.0419 1.2273 1.0417 1.2271 0.0002 0.02%
2024-07-24 004838 信澳安益純債債券A 1.0417 1.2271 1.0416 1.2270 0.0001 0.01%
2024-07-23 004838 信澳安益純債債券A 1.0416 1.2270 1.0414 1.2268 0.0002 0.02%
2024-07-22 004838 信澳安益純債債券A 1.0414 1.2268 1.0409 1.2263 0.0005 0.05%
2024-07-19 004838 信澳安益純債債券A 1.0409 1.2263 1.0409 1.2263 0.0000 0.00%
2024-07-18 004838 信澳安益純債債券A 1.0409 1.2263 1.0408 1.2262 0.0001 0.01%
2024-07-17 004838 信澳安益純債債券A 1.0408 1.2262 1.0407 1.2261 0.0001 0.01%
2024-07-16 004838 信澳安益純債債券A 1.0407 1.2261 1.0406 1.2260 0.0001 0.01%
2024-07-15 004838 信澳安益純債債券A 1.0406 1.2260 1.0403 1.2257 0.0003 0.03%
2024-07-12 004838 信澳安益純債債券A 1.0403 1.2257 1.0402 1.2256 0.0001 0.01%
2024-07-11 004838 信澳安益純債債券A 1.0402 1.2256 1.0400 1.2254 0.0002 0.02%
2024-07-10 004838 信澳安益純債債券A 1.0400 1.2254 1.0399 1.2253 0.0001 0.01%
2024-07-09 004838 信澳安益純債債券A 1.0399 1.2253 1.0398 1.2252 0.0001 0.01%
2024-07-08 004838 信澳安益純債債券A 1.0398 1.2252 1.0399 1.2253 -0.0001 -0.01%
2024-07-05 004838 信澳安益純債債券A 1.0399 1.2253 1.0399 1.2253 0.0000 0.00%
2024-07-04 004838 信澳安益純債債券A 1.0399 1.2253 1.0398 1.2252 0.0001 0.01%
2024-07-03 004838 信澳安益純債債券A 1.0398 1.2252 1.0396 1.2250 0.0002 0.02%
2024-07-02 004838 信澳安益純債債券A 1.0396 1.2250 1.0395 1.2249 0.0001 0.01%
2024-07-01 004838 信澳安益純債債券A 1.0395 1.2249 1.0395 1.2249 0.0000 0.00%
2024-06-28 004838 信澳安益純債債券A 1.0395 1.2249 1.0393 1.2247 0.0002 0.02%
2024-06-27 004838 信澳安益純債債券A 1.0393 1.2247 1.0392 1.2246 0.0001 0.01%
2024-06-26 004838 信澳安益純債債券A 1.0392 1.2246 1.0391 1.2245 0.0001 0.01%
2024-06-25 004838 信澳安益純債債券A 1.0391 1.2245 1.0389 1.2243 0.0002 0.02%
2024-06-24 004838 信澳安益純債債券A 1.0389 1.2243 1.0387 1.2241 0.0002 0.02%
2024-06-21 004838 信澳安益純債債券A 1.0387 1.2241 1.1050 1.2241 0.0000 0.00%
2024-06-20 004838 信澳安益純債債券A 1.1050 1.2241 1.1049 1.2240 0.0001 0.01%
2024-06-19 004838 信澳安益純債債券A 1.1049 1.2240 1.1048 1.2239 0.0001 0.01%
2024-06-18 004838 信澳安益純債債券A 1.1048 1.2239 1.1047 1.2238 0.0001 0.01%
2024-06-17 004838 信澳安益純債債券A 1.1047 1.2238 1.1045 1.2236 0.0002 0.02%
2024-06-14 004838 信澳安益純債債券A 1.1045 1.2236 1.1044 1.2235 0.0001 0.01%
2024-06-13 004838 信澳安益純債債券A 1.1044 1.2235 1.1043 1.2234 0.0001 0.01%
2024-06-12 004838 信澳安益純債債券A 1.1043 1.2234 1.1042 1.2233 0.0001 0.01%
2024-06-11 004838 信澳安益純債債券A 1.1042 1.2233 1.1040 1.2231 0.0002 0.02%
2024-06-07 004838 信澳安益純債債券A 1.1040 1.2231 1.1039 1.2230 0.0001 0.01%
2024-06-06 004838 信澳安益純債債券A 1.1039 1.2230 1.1037 1.2228 0.0002 0.02%
2024-06-05 004838 信澳安益純債債券A 1.1037 1.2228 1.1035 1.2226 0.0002 0.02%
2024-06-04 004838 信澳安益純債債券A 1.1035 1.2226 1.1033 1.2224 0.0002 0.02%
2024-06-03 004838 信澳安益純債債券A 1.1033 1.2224 1.1030 1.2221 0.0003 0.03%
2024-05-31 004838 信澳安益純債債券A 1.1030 1.2221 1.1029 1.2220 0.0001 0.01%
2024-05-30 004838 信澳安益純債債券A 1.1029 1.2220 1.1026 1.2217 0.0003 0.03%
2024-05-29 004838 信澳安益純債債券A 1.1026 1.2217 1.1025 1.2216 0.0001 0.01%
2024-05-28 004838 信澳安益純債債券A 1.1025 1.2216 1.1024 1.2215 0.0001 0.01%
2024-05-27 004838 信澳安益純債債券A 1.1024 1.2215 1.1022 1.2213 0.0002 0.02%
2024-05-24 004838 信澳安益純債債券A 1.1022 1.2213 1.1021 1.2212 0.0001 0.01%
2024-05-23 004838 信澳安益純債債券A 1.1021 1.2212 1.1018 1.2209 0.0003 0.03%
信達澳銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
信澳藍籌精選股票 0.5774 0.35%
信澳星奕混合A 1.4598 0.21%
信澳星奕混合C 1.4102 0.21%
信澳領先增長混合A 1.4138 0.02%
信澳安益純債債券A 1.0208 0.02%
信澳先進智造股票型 1.9164 0.01%
信澳安盛純債A 1.0539 0.01%
信澳優(yōu)享債券A 1.0493 0.01%
信澳新財富混合A 1.1417 0.00%
信澳優(yōu)享債券C 1.0440 0.00%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%