信澳鑫益?zhèn)疉(信達(dá)澳銀鑫益?zhèn)疉)基金凈值查詢(013724)
今天最新凈值
1.0841
-0.0031 -0.2900%
2025-05-23
盤中實時估值(僅供參考)
1.0837
-0.0004 -0.0335%
- 累計凈值：1.0841
- 成立日期：2021-11-02
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.7107億
- 最近資產(chǎn)：1.75億
- 基金公司：信達(dá)澳銀基金
- 基金經(jīng)理：吳清宇 張旻
近一季信澳鑫益?zhèn)疉|信達(dá)澳銀鑫益?zhèn)疉基金凈值查詢
近一季,信澳鑫益?zhèn)疉(013724)基金累計收益率0.73%
| 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 |
| 2025-05-23 |
013724 |
信澳鑫益?zhèn)疉 |
1.0831 |
1.0831 |
1.0841 |
1.0841 |
-0.0010 |
-0.09% |
| 2025-05-22 |
013724 |
信澳鑫益?zhèn)疉 |
1.0841 |
1.0841 |
1.0872 |
1.0872 |
-0.0031 |
-0.29% |
| 2025-05-21 |
013724 |
信澳鑫益?zhèn)疉 |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2025-05-20 |
013724 |
信澳鑫益?zhèn)疉 |
1.0871 |
1.0871 |
1.0836 |
1.0836 |
0.0035 |
0.32% |
| 2025-05-19 |
013724 |
信澳鑫益?zhèn)疉 |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2025-05-16 |
013724 |
信澳鑫益?zhèn)疉 |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2025-05-15 |
013724 |
信澳鑫益?zhèn)疉 |
1.0833 |
1.0833 |
1.0851 |
1.0851 |
-0.0018 |
-0.17% |
| 2025-05-14 |
013724 |
信澳鑫益?zhèn)疉 |
1.0851 |
1.0851 |
1.0846 |
1.0846 |
0.0005 |
0.05% |
| 2025-05-13 |
013724 |
信澳鑫益?zhèn)疉 |
1.0846 |
1.0846 |
1.0872 |
1.0872 |
-0.0026 |
-0.24% |
| 2025-05-12 |
013724 |
信澳鑫益?zhèn)疉 |
1.0872 |
1.0872 |
1.0815 |
1.0815 |
0.0057 |
0.53% |
|
|
| 2025-05-09 |
013724 |
信澳鑫益?zhèn)疉 |
1.0815 |
1.0815 |
1.0845 |
1.0845 |
-0.0030 |
-0.28% |
| 2025-05-08 |
013724 |
信澳鑫益?zhèn)疉 |
1.0845 |
1.0845 |
1.0807 |
1.0807 |
0.0038 |
0.35% |
| 2025-05-07 |
013724 |
信澳鑫益?zhèn)疉 |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2025-05-06 |
013724 |
信澳鑫益?zhèn)疉 |
1.0804 |
1.0804 |
1.0722 |
1.0722 |
0.0082 |
0.76% |
| 2025-04-30 |
013724 |
信澳鑫益?zhèn)疉 |
1.0722 |
1.0722 |
1.0709 |
1.0709 |
0.0013 |
0.12% |
| 2025-04-29 |
013724 |
信澳鑫益?zhèn)疉 |
1.0709 |
1.0709 |
1.0686 |
1.0686 |
0.0023 |
0.22% |
| 2025-04-28 |
013724 |
信澳鑫益?zhèn)疉 |
1.0686 |
1.0686 |
1.0703 |
1.0703 |
-0.0017 |
-0.16% |
| 2025-04-25 |
013724 |
信澳鑫益?zhèn)疉 |
1.0703 |
1.0703 |
1.0695 |
1.0695 |
0.0008 |
0.07% |
| 2025-04-24 |
013724 |
信澳鑫益?zhèn)疉 |
1.0695 |
1.0695 |
1.0722 |
1.0722 |
-0.0027 |
-0.25% |
| 2025-04-23 |
013724 |
信澳鑫益?zhèn)疉 |
1.0722 |
1.0722 |
1.0685 |
1.0685 |
0.0037 |
0.35% |
| 2025-04-22 |
013724 |
信澳鑫益?zhèn)疉 |
1.0685 |
1.0685 |
1.0649 |
1.0649 |
0.0036 |
0.34% |
| 2025-04-21 |
013724 |
信澳鑫益?zhèn)疉 |
1.0649 |
1.0649 |
1.0617 |
1.0617 |
0.0032 |
0.30% |
| 2025-04-18 |
013724 |
信澳鑫益?zhèn)疉 |
1.0617 |
1.0617 |
1.0620 |
1.0620 |
-0.0003 |
-0.03% |
| 2025-04-17 |
013724 |
信澳鑫益?zhèn)疉 |
1.0620 |
1.0620 |
1.0589 |
1.0589 |
0.0031 |
0.29% |
| 2025-04-16 |
013724 |
信澳鑫益?zhèn)疉 |
1.0589 |
1.0589 |
1.0639 |
1.0639 |
-0.0050 |
-0.47% |
|
|
| 2025-04-15 |
013724 |
信澳鑫益?zhèn)疉 |
1.0639 |
1.0639 |
1.0658 |
1.0658 |
-0.0019 |
-0.18% |
| 2025-04-14 |
013724 |
信澳鑫益?zhèn)疉 |
1.0658 |
1.0658 |
1.0605 |
1.0605 |
0.0053 |
0.50% |
| 2025-04-11 |
013724 |
信澳鑫益?zhèn)疉 |
1.0605 |
1.0605 |
1.0559 |
1.0559 |
0.0046 |
0.44% |
| 2025-04-10 |
013724 |
信澳鑫益?zhèn)疉 |
1.0559 |
1.0559 |
1.0509 |
1.0509 |
0.0050 |
0.48% |
| 2025-04-09 |
013724 |
信澳鑫益?zhèn)疉 |
1.0509 |
1.0509 |
1.0443 |
1.0443 |
0.0066 |
0.63% |
| 2025-04-08 |
013724 |
信澳鑫益?zhèn)疉 |
1.0443 |
1.0443 |
1.0376 |
1.0376 |
0.0067 |
0.65% |
| 2025-04-07 |
013724 |
信澳鑫益?zhèn)疉 |
1.0376 |
1.0376 |
1.0689 |
1.0689 |
-0.0313 |
-2.93% |
| 2025-04-03 |
013724 |
信澳鑫益?zhèn)疉 |
1.0689 |
1.0689 |
1.0719 |
1.0719 |
-0.0030 |
-0.28% |
| 2025-04-02 |
013724 |
信澳鑫益?zhèn)疉 |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-04-01 |
013724 |
信澳鑫益?zhèn)疉 |
1.0720 |
1.0720 |
1.0695 |
1.0695 |
0.0025 |
0.23% |
| 2025-03-31 |
013724 |
信澳鑫益?zhèn)疉 |
1.0695 |
1.0695 |
1.0718 |
1.0718 |
-0.0023 |
-0.21% |
| 2025-03-28 |
013724 |
信澳鑫益?zhèn)疉 |
1.0718 |
1.0718 |
1.0739 |
1.0739 |
-0.0021 |
-0.20% |
| 2025-03-27 |
013724 |
信澳鑫益?zhèn)疉 |
1.0739 |
1.0739 |
1.0736 |
1.0736 |
0.0003 |
0.03% |
| 2025-03-26 |
013724 |
信澳鑫益?zhèn)疉 |
1.0736 |
1.0736 |
1.0725 |
1.0725 |
0.0011 |
0.10% |
| 2025-03-25 |
013724 |
信澳鑫益?zhèn)疉 |
1.0725 |
1.0725 |
1.0761 |
1.0761 |
-0.0036 |
-0.33% |
| 2025-03-24 |
013724 |
信澳鑫益?zhèn)疉 |
1.0761 |
1.0761 |
1.0771 |
1.0771 |
-0.0010 |
-0.09% |
| 2025-03-21 |
013724 |
信澳鑫益?zhèn)疉 |
1.0771 |
1.0771 |
1.0832 |
1.0832 |
-0.0061 |
-0.56% |
| 2025-03-20 |
013724 |
信澳鑫益?zhèn)疉 |
1.0832 |
1.0832 |
1.0847 |
1.0847 |
-0.0015 |
-0.14% |
| 2025-03-19 |
013724 |
信澳鑫益?zhèn)疉 |
1.0847 |
1.0847 |
1.0870 |
1.0870 |
-0.0023 |
-0.21% |
| 2025-03-18 |
013724 |
信澳鑫益?zhèn)疉 |
1.0870 |
1.0870 |
1.0847 |
1.0847 |
0.0023 |
0.21% |
| 2025-03-17 |
013724 |
信澳鑫益?zhèn)疉 |
1.0847 |
1.0847 |
1.0829 |
1.0829 |
0.0018 |
0.17% |
| 2025-03-14 |
013724 |
信澳鑫益?zhèn)疉 |
1.0829 |
1.0829 |
1.0789 |
1.0789 |
0.0040 |
0.37% |
| 2025-03-13 |
013724 |
信澳鑫益?zhèn)疉 |
1.0789 |
1.0789 |
1.0821 |
1.0821 |
-0.0032 |
-0.30% |
| 2025-03-12 |
013724 |
信澳鑫益?zhèn)疉 |
1.0821 |
1.0821 |
1.0814 |
1.0814 |
0.0007 |
0.06% |
| 2025-03-11 |
013724 |
信澳鑫益?zhèn)疉 |
1.0814 |
1.0814 |
1.0816 |
1.0816 |
-0.0002 |
-0.02% |
| 2025-03-10 |
013724 |
信澳鑫益?zhèn)疉 |
1.0816 |
1.0816 |
1.0824 |
1.0824 |
-0.0008 |
-0.07% |
| 2025-03-07 |
013724 |
信澳鑫益?zhèn)疉 |
1.0824 |
1.0824 |
1.0828 |
1.0828 |
-0.0004 |
-0.04% |
| 2025-03-06 |
013724 |
信澳鑫益?zhèn)疉 |
1.0828 |
1.0828 |
1.0821 |
1.0821 |
0.0007 |
0.06% |
| 2025-03-05 |
013724 |
信澳鑫益?zhèn)疉 |
1.0821 |
1.0821 |
1.0824 |
1.0824 |
-0.0003 |
-0.03% |
| 2025-03-04 |
013724 |
信澳鑫益?zhèn)疉 |
1.0824 |
1.0824 |
1.0805 |
1.0805 |
0.0019 |
0.18% |
| 2025-03-03 |
013724 |
信澳鑫益?zhèn)疉 |
1.0805 |
1.0805 |
1.0813 |
1.0813 |
-0.0008 |
-0.07% |
| 2025-02-28 |
013724 |
信澳鑫益?zhèn)疉 |
1.0813 |
1.0813 |
1.0851 |
1.0851 |
-0.0038 |
-0.35% |
| 2025-02-27 |
013724 |
信澳鑫益?zhèn)疉 |
1.0851 |
1.0851 |
1.0821 |
1.0821 |
0.0030 |
0.28% |
| 2025-02-26 |
013724 |
信澳鑫益?zhèn)疉 |
1.0821 |
1.0821 |
1.0793 |
1.0793 |
0.0028 |
0.26% |
| 2025-02-25 |
013724 |
信澳鑫益?zhèn)疉 |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-02-24 |
013724 |
信澳鑫益?zhèn)疉 |
1.0794 |
1.0794 |
1.0801 |
1.0801 |
-0.0007 |
-0.06% |
