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
近一月信澳鑫益?zhèn)疉|信達(dá)澳銀鑫益?zhèn)疉基金凈值查詢
近一月,信澳鑫益?zhèn)疉(013724)基金累計收益率1.81%
| 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% |
