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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% 2025-05-22
盤中實時估值(僅供參考) %
近一年信澳安盛純債A|信達澳銀安盛純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,信澳安盛純債A(007768)基金累計收益率3.21%
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 007768 信澳安盛純債A 1.0539 1.1546 1.0538 1.1545 0.0001 0.01%
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%
2025-02-21 007768 信澳安盛純債A 1.0477 1.1484 1.0488 1.1495 -0.0011 -0.10%
2025-02-20 007768 信澳安盛純債A 1.0488 1.1495 1.0497 1.1504 -0.0009 -0.09%
2025-02-19 007768 信澳安盛純債A 1.0497 1.1504 1.0493 1.1500 0.0004 0.04%
2025-02-18 007768 信澳安盛純債A 1.0493 1.1500 1.0500 1.1507 -0.0007 -0.07%
2025-02-17 007768 信澳安盛純債A 1.0500 1.1507 1.0510 1.1517 -0.0010 -0.10%
2025-02-14 007768 信澳安盛純債A 1.0510 1.1517 1.0519 1.1526 -0.0009 -0.09%
2025-02-13 007768 信澳安盛純債A 1.0519 1.1526 1.0521 1.1528 -0.0002 -0.02%
2025-02-12 007768 信澳安盛純債A 1.0521 1.1528 1.0522 1.1529 -0.0001 -0.01%
2025-02-11 007768 信澳安盛純債A 1.0522 1.1529 1.0521 1.1528 0.0001 0.01%
2025-02-10 007768 信澳安盛純債A 1.0521 1.1528 1.0529 1.1536 -0.0008 -0.08%
2025-02-07 007768 信澳安盛純債A 1.0529 1.1536 1.0527 1.1534 0.0002 0.02%
2025-02-06 007768 信澳安盛純債A 1.0527 1.1534 1.0521 1.1528 0.0006 0.06%
2025-02-05 007768 信澳安盛純債A 1.0521 1.1528 1.0514 1.1521 0.0007 0.07%
2025-01-27 007768 信澳安盛純債A 1.0514 1.1521 1.0500 1.1507 0.0014 0.13%
2025-01-22 007768 信澳安盛純債A 1.0508 1.1515 1.0507 1.1514 0.0001 0.01%
2025-01-14 007768 信澳安盛純債A 1.0507 1.1514 1.0501 1.1508 0.0006 0.06%
2025-01-13 007768 信澳安盛純債A 1.0501 1.1508 1.0509 1.1516 -0.0008 -0.08%
2025-01-10 007768 信澳安盛純債A 1.0509 1.1516 1.0507 1.1514 0.0002 0.02%
2025-01-09 007768 信澳安盛純債A 1.0507 1.1514 1.0517 1.1524 -0.0010 -0.10%
2025-01-08 007768 信澳安盛純債A 1.0517 1.1524 1.0520 1.1527 -0.0003 -0.03%
2025-01-07 007768 信澳安盛純債A 1.0520 1.1527 1.0526 1.1533 -0.0006 -0.06%
2025-01-06 007768 信澳安盛純債A 1.0526 1.1533 1.0523 1.1530 0.0003 0.03%
2025-01-03 007768 信澳安盛純債A 1.0523 1.1530 1.0519 1.1526 0.0004 0.04%
2025-01-02 007768 信澳安盛純債A 1.0519 1.1526 1.0504 1.1511 0.0015 0.14%
2024-12-31 007768 信澳安盛純債A 1.0504 1.1511 1.0497 1.1504 0.0007 0.07%
2024-12-26 007768 信澳安盛純債A 1.0490 1.1497 1.0485 1.1492 0.0005 0.05%
2024-12-25 007768 信澳安盛純債A 1.0485 1.1492 1.0491 1.1498 -0.0006 -0.06%
2024-12-24 007768 信澳安盛純債A 1.0491 1.1498 1.0497 1.1504 -0.0006 -0.06%
2024-12-23 007768 信澳安盛純債A 1.0497 1.1504 1.0491 1.1498 0.0006 0.06%
2024-12-20 007768 信澳安盛純債A 1.0491 1.1498 1.0476 1.1483 0.0015 0.14%
2024-12-19 007768 信澳安盛純債A 1.0476 1.1483 1.0473 1.1480 0.0003 0.03%
2024-12-18 007768 信澳安盛純債A 1.0473 1.1480 1.0478 1.1485 -0.0005 -0.05%
2024-12-17 007768 信澳安盛純債A 1.0478 1.1485 1.0482 1.1489 -0.0004 -0.04%
2024-12-16 007768 信澳安盛純債A 1.0482 1.1489 1.0466 1.1473 0.0016 0.15%
2024-12-13 007768 信澳安盛純債A 1.0466 1.1473 1.0451 1.1458 0.0015 0.14%
2024-12-12 007768 信澳安盛純債A 1.0451 1.1458 1.0445 1.1452 0.0006 0.06%
2024-12-11 007768 信澳安盛純債A 1.0445 1.1452 1.0441 1.1448 0.0004 0.04%
2024-12-10 007768 信澳安盛純債A 1.0441 1.1448 1.0419 1.1426 0.0022 0.21%
2024-12-09 007768 信澳安盛純債A 1.0419 1.1426 1.0410 1.1417 0.0009 0.09%
2024-12-06 007768 信澳安盛純債A 1.0410 1.1417 1.0411 1.1418 -0.0001 -0.01%
2024-12-05 007768 信澳安盛純債A 1.0411 1.1418 1.0408 1.1415 0.0003 0.03%
2024-12-04 007768 信澳安盛純債A 1.0408 1.1415 1.0399 1.1406 0.0009 0.09%
2024-12-03 007768 信澳安盛純債A 1.0399 1.1406 1.0396 1.1403 0.0003 0.03%
2024-12-02 007768 信澳安盛純債A 1.0396 1.1403 1.0379 1.1386 0.0017 0.16%
2024-11-29 007768 信澳安盛純債A 1.0379 1.1386 1.0371 1.1378 0.0008 0.08%
2024-11-28 007768 信澳安盛純債A 1.0371 1.1378 1.0363 1.1370 0.0008 0.08%
2024-11-27 007768 信澳安盛純債A 1.0363 1.1370 1.0363 1.1370 0.0000 0.00%
2024-11-26 007768 信澳安盛純債A 1.0363 1.1370 1.0362 1.1369 0.0001 0.01%
2024-11-25 007768 信澳安盛純債A 1.0362 1.1369 1.0357 1.1364 0.0005 0.05%
2024-11-22 007768 信澳安盛純債A 1.0357 1.1364 1.0357 1.1364 0.0000 0.00%
2024-11-21 007768 信澳安盛純債A 1.0357 1.1364 1.0352 1.1359 0.0005 0.05%
2024-11-20 007768 信澳安盛純債A 1.0352 1.1359 1.0353 1.1360 -0.0001 -0.01%
2024-11-19 007768 信澳安盛純債A 1.0353 1.1360 1.0350 1.1357 0.0003 0.03%
2024-11-18 007768 信澳安盛純債A 1.0350 1.1357 1.0352 1.1359 -0.0002 -0.02%
2024-11-15 007768 信澳安盛純債A 1.0352 1.1359 1.0351 1.1358 0.0001 0.01%
2024-11-14 007768 信澳安盛純債A 1.0351 1.1358 1.0350 1.1357 0.0001 0.01%
2024-11-13 007768 信澳安盛純債A 1.0350 1.1357 1.0352 1.1359 -0.0002 -0.02%
2024-11-12 007768 信澳安盛純債A 1.0352 1.1359 1.0348 1.1355 0.0004 0.04%
2024-11-11 007768 信澳安盛純債A 1.0348 1.1355 1.0345 1.1352 0.0003 0.03%
2024-11-08 007768 信澳安盛純債A 1.0345 1.1352 1.0344 1.1351 0.0001 0.01%
2024-11-07 007768 信澳安盛純債A 1.0344 1.1351 1.0338 1.1345 0.0006 0.06%
2024-11-06 007768 信澳安盛純債A 1.0338 1.1345 1.0339 1.1346 -0.0001 -0.01%
2024-11-05 007768 信澳安盛純債A 1.0339 1.1346 1.0336 1.1343 0.0003 0.03%
2024-11-04 007768 信澳安盛純債A 1.0336 1.1343 1.0334 1.1341 0.0002 0.02%
2024-11-01 007768 信澳安盛純債A 1.0334 1.1341 1.0329 1.1336 0.0005 0.05%
2024-10-31 007768 信澳安盛純債A 1.0329 1.1336 1.0325 1.1332 0.0004 0.04%
2024-10-30 007768 信澳安盛純債A 1.0325 1.1332 1.0325 1.1332 0.0000 0.00%
2024-10-29 007768 信澳安盛純債A 1.0325 1.1332 1.0323 1.1330 0.0002 0.02%
2024-10-28 007768 信澳安盛純債A 1.0323 1.1330 1.0322 1.1329 0.0001 0.01%
2024-10-25 007768 信澳安盛純債A 1.0322 1.1329 1.0319 1.1326 0.0003 0.03%
2024-10-24 007768 信澳安盛純債A 1.0319 1.1326 1.0319 1.1326 0.0000 0.00%
2024-10-23 007768 信澳安盛純債A 1.0319 1.1326 1.0324 1.1331 -0.0005 -0.05%
2024-10-22 007768 信澳安盛純債A 1.0324 1.1331 1.0331 1.1338 -0.0007 -0.07%
2024-10-21 007768 信澳安盛純債A 1.0331 1.1338 1.0330 1.1337 0.0001 0.01%
2024-10-18 007768 信澳安盛純債A 1.0330 1.1337 1.0332 1.1339 -0.0002 -0.02%
2024-10-17 007768 信澳安盛純債A 1.0332 1.1339 1.0327 1.1334 0.0005 0.05%
2024-10-16 007768 信澳安盛純債A 1.0327 1.1334 1.0328 1.1335 -0.0001 -0.01%
2024-10-15 007768 信澳安盛純債A 1.0328 1.1335 1.0325 1.1332 0.0003 0.03%
2024-10-14 007768 信澳安盛純債A 1.0325 1.1332 1.0319 1.1326 0.0006 0.06%
2024-10-11 007768 信澳安盛純債A 1.0319 1.1326 1.0313 1.1320 0.0006 0.06%
2024-10-10 007768 信澳安盛純債A 1.0313 1.1320 1.0299 1.1306 0.0014 0.14%
2024-10-09 007768 信澳安盛純債A 1.0299 1.1306 1.0300 1.1307 -0.0001 -0.01%
2024-10-08 007768 信澳安盛純債A 1.0300 1.1307 1.0313 1.1320 -0.0013 -0.13%
2024-09-30 007768 信澳安盛純債A 1.0313 1.1320 1.0322 1.1329 -0.0009 -0.09%
2024-09-27 007768 信澳安盛純債A 1.0322 1.1329 1.0344 1.1351 -0.0022 -0.21%
2024-09-26 007768 信澳安盛純債A 1.0344 1.1351 1.0349 1.1356 -0.0005 -0.05%
2024-09-25 007768 信澳安盛純債A 1.0349 1.1356 1.0335 1.1342 0.0014 0.14%
2024-09-24 007768 信澳安盛純債A 1.0335 1.1342 1.0339 1.1346 -0.0004 -0.04%
2024-09-23 007768 信澳安盛純債A 1.0339 1.1346 1.0338 1.1345 0.0001 0.01%
2024-09-20 007768 信澳安盛純債A 1.0338 1.1345 1.0338 1.1345 0.0000 0.00%
2024-09-19 007768 信澳安盛純債A 1.0338 1.1345 1.0339 1.1346 -0.0001 -0.01%
2024-09-18 007768 信澳安盛純債A 1.0339 1.1346 1.0331 1.1338 0.0008 0.08%
2024-09-13 007768 信澳安盛純債A 1.0331 1.1338 1.0326 1.1333 0.0005 0.05%
2024-09-12 007768 信澳安盛純債A 1.0326 1.1333 1.0325 1.1332 0.0001 0.01%
2024-09-11 007768 信澳安盛純債A 1.0325 1.1332 1.0320 1.1327 0.0005 0.05%
2024-09-10 007768 信澳安盛純債A 1.0320 1.1327 1.0319 1.1326 0.0001 0.01%
2024-09-09 007768 信澳安盛純債A 1.0319 1.1326 1.0314 1.1321 0.0005 0.05%
2024-09-06 007768 信澳安盛純債A 1.0314 1.1321 1.0313 1.1320 0.0001 0.01%
2024-09-05 007768 信澳安盛純債A 1.0313 1.1320 1.0311 1.1318 0.0002 0.02%
2024-09-04 007768 信澳安盛純債A 1.0311 1.1318 1.0309 1.1316 0.0002 0.02%
2024-09-03 007768 信澳安盛純債A 1.0309 1.1316 1.0307 1.1314 0.0002 0.02%
2024-09-02 007768 信澳安盛純債A 1.0307 1.1314 1.0298 1.1305 0.0009 0.09%
2024-08-30 007768 信澳安盛純債A 1.0298 1.1305 1.0297 1.1304 0.0001 0.01%
2024-08-29 007768 信澳安盛純債A 1.0297 1.1304 1.0298 1.1305 -0.0001 -0.01%
2024-08-28 007768 信澳安盛純債A 1.0298 1.1305 1.0293 1.1300 0.0005 0.05%
2024-08-27 007768 信澳安盛純債A 1.0293 1.1300 1.0299 1.1306 -0.0006 -0.06%
2024-08-26 007768 信澳安盛純債A 1.0299 1.1306 1.0301 1.1308 -0.0002 -0.02%
2024-08-23 007768 信澳安盛純債A 1.0301 1.1308 1.0298 1.1305 0.0003 0.03%
2024-08-22 007768 信澳安盛純債A 1.0298 1.1305 1.0295 1.1302 0.0003 0.03%
2024-08-21 007768 信澳安盛純債A 1.0295 1.1302 1.0297 1.1304 -0.0002 -0.02%
2024-08-20 007768 信澳安盛純債A 1.0297 1.1304 1.0298 1.1305 -0.0001 -0.01%
2024-08-19 007768 信澳安盛純債A 1.0298 1.1305 1.0296 1.1303 0.0002 0.02%
2024-08-16 007768 信澳安盛純債A 1.0296 1.1303 1.0296 1.1303 0.0000 0.00%
2024-08-15 007768 信澳安盛純債A 1.0296 1.1303 1.0301 1.1308 -0.0005 -0.05%
2024-08-14 007768 信澳安盛純債A 1.0301 1.1308 1.0293 1.1300 0.0008 0.08%
2024-08-13 007768 信澳安盛純債A 1.0293 1.1300 1.0284 1.1291 0.0009 0.09%
2024-08-12 007768 信澳安盛純債A 1.0284 1.1291 1.0294 1.1301 -0.0010 -0.10%
2024-08-09 007768 信澳安盛純債A 1.0294 1.1301 1.0299 1.1306 -0.0005 -0.05%
2024-08-08 007768 信澳安盛純債A 1.0299 1.1306 1.0300 1.1307 -0.0001 -0.01%
2024-08-07 007768 信澳安盛純債A 1.0300 1.1307 1.0300 1.1307 0.0000 0.00%
2024-08-06 007768 信澳安盛純債A 1.0300 1.1307 1.0301 1.1308 -0.0001 -0.01%
2024-08-05 007768 信澳安盛純債A 1.0301 1.1308 1.0299 1.1306 0.0002 0.02%
2024-08-02 007768 信澳安盛純債A 1.0299 1.1306 1.0295 1.1302 0.0004 0.04%
2024-07-31 007768 信澳安盛純債A 1.0291 1.1298 1.0288 1.1295 0.0003 0.03%
2024-07-30 007768 信澳安盛純債A 1.0288 1.1295 1.0286 1.1293 0.0002 0.02%
2024-07-29 007768 信澳安盛純債A 1.0286 1.1293 1.0283 1.1290 0.0003 0.03%
2024-07-26 007768 信澳安盛純債A 1.0283 1.1290 1.0280 1.1287 0.0003 0.03%
2024-07-25 007768 信澳安盛純債A 1.0280 1.1287 1.0279 1.1286 0.0001 0.01%
2024-07-24 007768 信澳安盛純債A 1.0279 1.1286 1.0279 1.1286 0.0000 0.00%
2024-07-23 007768 信澳安盛純債A 1.0279 1.1286 1.0277 1.1284 0.0002 0.02%
2024-07-22 007768 信澳安盛純債A 1.0277 1.1284 1.0272 1.1279 0.0005 0.05%
2024-07-19 007768 信澳安盛純債A 1.0272 1.1279 1.0272 1.1279 0.0000 0.00%
2024-07-18 007768 信澳安盛純債A 1.0272 1.1279 1.0273 1.1280 -0.0001 -0.01%
2024-07-17 007768 信澳安盛純債A 1.0273 1.1280 1.0273 1.1280 0.0000 0.00%
2024-07-16 007768 信澳安盛純債A 1.0273 1.1280 1.0273 1.1280 0.0000 0.00%
2024-07-15 007768 信澳安盛純債A 1.0273 1.1280 1.0275 1.1282 -0.0002 -0.02%
2024-07-12 007768 信澳安盛純債A 1.0275 1.1282 1.0274 1.1281 0.0001 0.01%
2024-07-11 007768 信澳安盛純債A 1.0274 1.1281 1.0273 1.1280 0.0001 0.01%
2024-07-10 007768 信澳安盛純債A 1.0273 1.1280 1.0273 1.1280 0.0000 0.00%
2024-07-09 007768 信澳安盛純債A 1.0273 1.1280 1.0273 1.1280 0.0000 0.00%
2024-07-08 007768 信澳安盛純債A 1.0273 1.1280 1.0275 1.1282 -0.0002 -0.02%
2024-07-05 007768 信澳安盛純債A 1.0275 1.1282 1.0278 1.1285 -0.0003 -0.03%
2024-07-04 007768 信澳安盛純債A 1.0278 1.1285 1.0279 1.1286 -0.0001 -0.01%
2024-07-03 007768 信澳安盛純債A 1.0279 1.1286 1.0280 1.1287 -0.0001 -0.01%
2024-07-02 007768 信澳安盛純債A 1.0280 1.1287 1.0278 1.1285 0.0002 0.02%
2024-07-01 007768 信澳安盛純債A 1.0278 1.1285 1.0279 1.1286 -0.0001 -0.01%
2024-06-28 007768 信澳安盛純債A 1.0279 1.1286 1.0279 1.1286 0.0000 0.00%
2024-06-27 007768 信澳安盛純債A 1.0279 1.1286 1.0279 1.1286 0.0000 0.00%
2024-06-26 007768 信澳安盛純債A 1.0279 1.1286 1.0277 1.1284 0.0002 0.02%
2024-06-25 007768 信澳安盛純債A 1.0277 1.1284 1.0272 1.1279 0.0005 0.05%
2024-06-24 007768 信澳安盛純債A 1.0272 1.1279 1.0251 1.1258 0.0021 0.20%
2024-06-21 007768 信澳安盛純債A 1.0251 1.1258 1.0252 1.1259 -0.0001 -0.01%
2024-06-20 007768 信澳安盛純債A 1.0252 1.1259 1.0251 1.1258 0.0001 0.01%
2024-06-19 007768 信澳安盛純債A 1.0251 1.1258 1.0250 1.1257 0.0001 0.01%
2024-06-18 007768 信澳安盛純債A 1.0250 1.1257 1.0247 1.1254 0.0003 0.03%
2024-06-17 007768 信澳安盛純債A 1.0247 1.1254 1.0292 1.1254 0.0000 0.00%
2024-06-14 007768 信澳安盛純債A 1.0292 1.1254 1.0291 1.1253 0.0001 0.01%
2024-06-13 007768 信澳安盛純債A 1.0291 1.1253 1.0289 1.1251 0.0002 0.02%
2024-06-12 007768 信澳安盛純債A 1.0289 1.1251 1.0289 1.1251 0.0000 0.00%
2024-06-11 007768 信澳安盛純債A 1.0289 1.1251 1.0287 1.1249 0.0002 0.02%
2024-06-07 007768 信澳安盛純債A 1.0287 1.1249 1.0286 1.1248 0.0001 0.01%
2024-06-06 007768 信澳安盛純債A 1.0286 1.1248 1.0285 1.1247 0.0001 0.01%
2024-06-05 007768 信澳安盛純債A 1.0285 1.1247 1.0279 1.1241 0.0006 0.06%
2024-06-04 007768 信澳安盛純債A 1.0279 1.1241 1.0276 1.1238 0.0003 0.03%
2024-06-03 007768 信澳安盛純債A 1.0276 1.1238 1.0270 1.1232 0.0006 0.06%
2024-05-31 007768 信澳安盛純債A 1.0270 1.1232 1.0269 1.1231 0.0001 0.01%
2024-05-30 007768 信澳安盛純債A 1.0269 1.1231 1.0266 1.1228 0.0003 0.03%
2024-05-29 007768 信澳安盛純債A 1.0266 1.1228 1.0262 1.1224 0.0004 0.04%
2024-05-28 007768 信澳安盛純債A 1.0262 1.1224 1.0259 1.1221 0.0003 0.03%
2024-05-27 007768 信澳安盛純債A 1.0259 1.1221 1.0259 1.1221 0.0000 0.00%
2024-05-24 007768 信澳安盛純債A 1.0259 1.1221 1.0261 1.1223 -0.0002 -0.02%
2024-05-23 007768 信澳安盛純債A 1.0261 1.1223 1.0257 1.1219 0.0004 0.04%
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-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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%