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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)

信澳安盛純債A(信達(dá)澳銀安盛純債)基金凈值查詢(007768)

今天最新凈值 1.0538 0.0000 0.0000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
近一季信澳安盛純債A|信達(dá)澳銀安盛純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,信澳安盛純債A(007768)基金累計(jì)收益率0.22%
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
2025-05-21 007768 信澳安盛純債A 1.0538 1.1545 1.0538 1.1545 0.0000 0.00%
2025-05-20 007768 信澳安盛純債A 1.0538 1.1545 1.0538 1.1545 0.0000 0.00%
2025-05-19 007768 信澳安盛純債A 1.0538 1.1545 1.0533 1.1540 0.0005 0.05%
2025-05-16 007768 信澳安盛純債A 1.0533 1.1540 1.0535 1.1542 -0.0002 -0.02%
2025-05-15 007768 信澳安盛純債A 1.0535 1.1542 1.0541 1.1548 -0.0006 -0.06%
2025-05-14 007768 信澳安盛純債A 1.0541 1.1548 1.0543 1.1550 -0.0002 -0.02%
2025-05-13 007768 信澳安盛純債A 1.0543 1.1550 1.0536 1.1543 0.0007 0.07%
2025-05-12 007768 信澳安盛純債A 1.0536 1.1543 1.0549 1.1556 -0.0013 -0.12%
2025-05-09 007768 信澳安盛純債A 1.0549 1.1556 1.0545 1.1552 0.0004 0.04%
2025-05-08 007768 信澳安盛純債A 1.0545 1.1552 1.0535 1.1542 0.0010 0.09%
2025-05-07 007768 信澳安盛純債A 1.0535 1.1542 1.0538 1.1545 -0.0003 -0.03%
2025-05-06 007768 信澳安盛純債A 1.0538 1.1545 1.0536 1.1543 0.0002 0.02%
2025-04-30 007768 信澳安盛純債A 1.0536 1.1543 1.0531 1.1538 0.0005 0.05%
2025-04-29 007768 信澳安盛純債A 1.0531 1.1538 1.0522 1.1529 0.0009 0.09%
2025-04-28 007768 信澳安盛純債A 1.0522 1.1529 1.0519 1.1526 0.0003 0.03%
2025-04-25 007768 信澳安盛純債A 1.0519 1.1526 1.0518 1.1525 0.0001 0.01%
2025-04-24 007768 信澳安盛純債A 1.0518 1.1525 1.0519 1.1526 -0.0001 -0.01%
2025-04-23 007768 信澳安盛純債A 1.0519 1.1526 1.0522 1.1529 -0.0003 -0.03%
2025-04-22 007768 信澳安盛純債A 1.0522 1.1529 1.0518 1.1525 0.0004 0.04%
2025-04-21 007768 信澳安盛純債A 1.0518 1.1525 1.0521 1.1528 -0.0003 -0.03%
2025-04-18 007768 信澳安盛純債A 1.0521 1.1528 1.0519 1.1526 0.0002 0.02%
2025-04-17 007768 信澳安盛純債A 1.0519 1.1526 1.0521 1.1528 -0.0002 -0.02%
2025-04-16 007768 信澳安盛純債A 1.0521 1.1528 1.0517 1.1524 0.0004 0.04%
2025-04-15 007768 信澳安盛純債A 1.0517 1.1524 1.0517 1.1524 0.0000 0.00%
2025-04-14 007768 信澳安盛純債A 1.0517 1.1524 1.0517 1.1524 0.0000 0.00%
2025-04-11 007768 信澳安盛純債A 1.0517 1.1524 1.0514 1.1521 0.0003 0.03%
2025-04-10 007768 信澳安盛純債A 1.0514 1.1521 1.0512 1.1519 0.0002 0.02%
2025-04-09 007768 信澳安盛純債A 1.0512 1.1519 1.0512 1.1519 0.0000 0.00%
2025-04-08 007768 信澳安盛純債A 1.0512 1.1519 1.0529 1.1536 -0.0017 -0.16%
2025-04-07 007768 信澳安盛純債A 1.0529 1.1536 1.0505 1.1512 0.0024 0.23%
2025-04-03 007768 信澳安盛純債A 1.0505 1.1512 1.0478 1.1485 0.0027 0.26%
2025-04-02 007768 信澳安盛純債A 1.0478 1.1485 1.0467 1.1474 0.0011 0.11%
2025-04-01 007768 信澳安盛純債A 1.0467 1.1474 1.0463 1.1470 0.0004 0.04%
2025-03-31 007768 信澳安盛純債A 1.0463 1.1470 1.0457 1.1464 0.0006 0.06%
2025-03-28 007768 信澳安盛純債A 1.0457 1.1464 1.0457 1.1464 0.0000 0.00%
2025-03-27 007768 信澳安盛純債A 1.0457 1.1464 1.0458 1.1465 -0.0001 -0.01%
2025-03-26 007768 信澳安盛純債A 1.0458 1.1465 1.0451 1.1458 0.0007 0.07%
2025-03-25 007768 信澳安盛純債A 1.0451 1.1458 1.0446 1.1453 0.0005 0.05%
2025-03-24 007768 信澳安盛純債A 1.0446 1.1453 1.0442 1.1449 0.0004 0.04%
2025-03-21 007768 信澳安盛純債A 1.0442 1.1449 1.0444 1.1451 -0.0002 -0.02%
2025-03-20 007768 信澳安盛純債A 1.0444 1.1451 1.0429 1.1436 0.0015 0.14%
2025-03-19 007768 信澳安盛純債A 1.0429 1.1436 1.0426 1.1433 0.0003 0.03%
2025-03-18 007768 信澳安盛純債A 1.0426 1.1433 1.0426 1.1433 0.0000 0.00%
2025-03-17 007768 信澳安盛純債A 1.0426 1.1433 1.0443 1.1450 -0.0017 -0.16%
2025-03-14 007768 信澳安盛純債A 1.0443 1.1450 1.0434 1.1441 0.0009 0.09%
2025-03-13 007768 信澳安盛純債A 1.0434 1.1441 1.0435 1.1442 -0.0001 -0.01%
2025-03-12 007768 信澳安盛純債A 1.0435 1.1442 1.0425 1.1432 0.0010 0.10%
2025-03-11 007768 信澳安盛純債A 1.0425 1.1432 1.0444 1.1451 -0.0019 -0.18%
2025-03-10 007768 信澳安盛純債A 1.0444 1.1451 1.0449 1.1456 -0.0005 -0.05%
2025-03-07 007768 信澳安盛純債A 1.0449 1.1456 1.0465 1.1472 -0.0016 -0.15%
2025-03-06 007768 信澳安盛純債A 1.0465 1.1472 1.0473 1.1480 -0.0008 -0.08%
2025-03-05 007768 信澳安盛純債A 1.0473 1.1480 1.0471 1.1478 0.0002 0.02%
2025-03-04 007768 信澳安盛純債A 1.0471 1.1478 1.0472 1.1479 -0.0001 -0.01%
2025-03-03 007768 信澳安盛純債A 1.0472 1.1479 1.0461 1.1468 0.0011 0.11%
2025-02-28 007768 信澳安盛純債A 1.0461 1.1468 1.0455 1.1462 0.0006 0.06%
2025-02-27 007768 信澳安盛純債A 1.0455 1.1462 1.0465 1.1472 -0.0010 -0.10%
2025-02-26 007768 信澳安盛純債A 1.0465 1.1472 1.0464 1.1471 0.0001 0.01%
2025-02-25 007768 信澳安盛純債A 1.0464 1.1471 1.0461 1.1468 0.0003 0.03%
2025-02-24 007768 信澳安盛純債A 1.0461 1.1468 1.0477 1.1484 -0.0016 -0.15%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%