信澳優(yōu)享債券A(信達(dá)澳銀優(yōu)享債券A)基金凈值查詢(013857)
今天最新凈值
1.0492
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1013
- 成立日期：2021-12-23
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：64.1444億
- 最近資產(chǎn)：66.12億
- 基金公司：信達(dá)澳銀基金
- 基金經(jīng)理：周帥 馬俊飛 張旻
近一季信澳優(yōu)享債券A|信達(dá)澳銀優(yōu)享債券A基金凈值查詢
近一季,信澳優(yōu)享債券A(013857)基金累計(jì)收益率0.13%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013857 |
信澳優(yōu)享債券A |
1.0493 |
1.1014 |
1.0492 |
1.1013 |
0.0001 |
0.01% |
| 2025-05-21 |
013857 |
信澳優(yōu)享債券A |
1.0492 |
1.1013 |
1.0492 |
1.1013 |
0.0000 |
0.00% |
| 2025-05-20 |
013857 |
信澳優(yōu)享債券A |
1.0492 |
1.1013 |
1.0492 |
1.1013 |
0.0000 |
0.00% |
| 2025-05-19 |
013857 |
信澳優(yōu)享債券A |
1.0492 |
1.1013 |
1.0490 |
1.1011 |
0.0002 |
0.02% |
| 2025-05-16 |
013857 |
信澳優(yōu)享債券A |
1.0490 |
1.1011 |
1.0492 |
1.1013 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013857 |
信澳優(yōu)享債券A |
1.0492 |
1.1013 |
1.0496 |
1.1017 |
-0.0004 |
-0.04% |
| 2025-05-14 |
013857 |
信澳優(yōu)享債券A |
1.0496 |
1.1017 |
1.0499 |
1.1020 |
-0.0003 |
-0.03% |
| 2025-05-13 |
013857 |
信澳優(yōu)享債券A |
1.0499 |
1.1020 |
1.0495 |
1.1016 |
0.0004 |
0.04% |
| 2025-05-12 |
013857 |
信澳優(yōu)享債券A |
1.0495 |
1.1016 |
1.0501 |
1.1022 |
-0.0006 |
-0.06% |
| 2025-05-09 |
013857 |
信澳優(yōu)享債券A |
1.0501 |
1.1022 |
1.0500 |
1.1021 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
013857 |
信澳優(yōu)享債券A |
1.0500 |
1.1021 |
1.0491 |
1.1012 |
0.0009 |
0.09% |
| 2025-05-07 |
013857 |
信澳優(yōu)享債券A |
1.0491 |
1.1012 |
1.0488 |
1.1009 |
0.0003 |
0.03% |
| 2025-05-06 |
013857 |
信澳優(yōu)享債券A |
1.0488 |
1.1009 |
1.0489 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-04-30 |
013857 |
信澳優(yōu)享債券A |
1.0489 |
1.1010 |
1.0483 |
1.1004 |
0.0006 |
0.06% |
| 2025-04-29 |
013857 |
信澳優(yōu)享債券A |
1.0483 |
1.1004 |
1.0478 |
1.0999 |
0.0005 |
0.05% |
| 2025-04-28 |
013857 |
信澳優(yōu)享債券A |
1.0478 |
1.0999 |
1.0476 |
1.0997 |
0.0002 |
0.02% |
| 2025-04-25 |
013857 |
信澳優(yōu)享債券A |
1.0476 |
1.0997 |
1.0475 |
1.0996 |
0.0001 |
0.01% |
| 2025-04-24 |
013857 |
信澳優(yōu)享債券A |
1.0475 |
1.0996 |
1.0476 |
1.0997 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013857 |
信澳優(yōu)享債券A |
1.0476 |
1.0997 |
1.0478 |
1.0999 |
-0.0002 |
-0.02% |
| 2025-04-22 |
013857 |
信澳優(yōu)享債券A |
1.0478 |
1.0999 |
1.0477 |
1.0998 |
0.0001 |
0.01% |
| 2025-04-21 |
013857 |
信澳優(yōu)享債券A |
1.0477 |
1.0998 |
1.0480 |
1.1001 |
-0.0003 |
-0.03% |
| 2025-04-18 |
013857 |
信澳優(yōu)享債券A |
1.0480 |
1.1001 |
1.0481 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-04-17 |
013857 |
信澳優(yōu)享債券A |
1.0481 |
1.1002 |
1.0482 |
1.1003 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013857 |
信澳優(yōu)享債券A |
1.0482 |
1.1003 |
1.0479 |
1.1000 |
0.0003 |
0.03% |
| 2025-04-15 |
013857 |
信澳優(yōu)享債券A |
1.0479 |
1.1000 |
1.0481 |
1.1002 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
013857 |
信澳優(yōu)享債券A |
1.0481 |
1.1002 |
1.0481 |
1.1002 |
0.0000 |
0.00% |
| 2025-04-11 |
013857 |
信澳優(yōu)享債券A |
1.0481 |
1.1002 |
1.0478 |
1.0999 |
0.0003 |
0.03% |
| 2025-04-10 |
013857 |
信澳優(yōu)享債券A |
1.0478 |
1.0999 |
1.0472 |
1.0993 |
0.0006 |
0.06% |
| 2025-04-09 |
013857 |
信澳優(yōu)享債券A |
1.0472 |
1.0993 |
1.0469 |
1.0990 |
0.0003 |
0.03% |
| 2025-04-08 |
013857 |
信澳優(yōu)享債券A |
1.0469 |
1.0990 |
1.0484 |
1.1005 |
-0.0015 |
-0.14% |
| 2025-04-07 |
013857 |
信澳優(yōu)享債券A |
1.0484 |
1.1005 |
1.0470 |
1.0991 |
0.0014 |
0.13% |
| 2025-04-03 |
013857 |
信澳優(yōu)享債券A |
1.0470 |
1.0991 |
1.0453 |
1.0974 |
0.0017 |
0.16% |
| 2025-04-02 |
013857 |
信澳優(yōu)享債券A |
1.0453 |
1.0974 |
1.0448 |
1.0969 |
0.0005 |
0.05% |
| 2025-04-01 |
013857 |
信澳優(yōu)享債券A |
1.0448 |
1.0969 |
1.0449 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-03-31 |
013857 |
信澳優(yōu)享債券A |
1.0449 |
1.0970 |
1.0449 |
1.0970 |
0.0000 |
0.00% |
| 2025-03-28 |
013857 |
信澳優(yōu)享債券A |
1.0449 |
1.0970 |
1.0447 |
1.0968 |
0.0002 |
0.02% |
| 2025-03-27 |
013857 |
信澳優(yōu)享債券A |
1.0447 |
1.0968 |
1.0446 |
1.0967 |
0.0001 |
0.01% |
| 2025-03-26 |
013857 |
信澳優(yōu)享債券A |
1.0446 |
1.0967 |
1.0445 |
1.0966 |
0.0001 |
0.01% |
| 2025-03-25 |
013857 |
信澳優(yōu)享債券A |
1.0445 |
1.0966 |
1.0445 |
1.0966 |
0.0000 |
0.00% |
| 2025-03-24 |
013857 |
信澳優(yōu)享債券A |
1.0445 |
1.0966 |
1.0443 |
1.0964 |
0.0002 |
0.02% |
| 2025-03-21 |
013857 |
信澳優(yōu)享債券A |
1.0443 |
1.0964 |
1.0446 |
1.0967 |
-0.0003 |
-0.03% |
| 2025-03-20 |
013857 |
信澳優(yōu)享債券A |
1.0446 |
1.0967 |
1.0437 |
1.0958 |
0.0009 |
0.09% |
| 2025-03-19 |
013857 |
信澳優(yōu)享債券A |
1.0437 |
1.0958 |
1.0435 |
1.0956 |
0.0002 |
0.02% |
| 2025-03-18 |
013857 |
信澳優(yōu)享債券A |
1.0435 |
1.0956 |
1.0433 |
1.0954 |
0.0002 |
0.02% |
| 2025-03-17 |
013857 |
信澳優(yōu)享債券A |
1.0433 |
1.0954 |
1.0442 |
1.0963 |
-0.0009 |
-0.09% |
| 2025-03-14 |
013857 |
信澳優(yōu)享債券A |
1.0442 |
1.0963 |
1.0437 |
1.0958 |
0.0005 |
0.05% |
| 2025-03-13 |
013857 |
信澳優(yōu)享債券A |
1.0437 |
1.0958 |
1.0434 |
1.0955 |
0.0003 |
0.03% |
| 2025-03-12 |
013857 |
信澳優(yōu)享債券A |
1.0434 |
1.0955 |
1.0420 |
1.0941 |
0.0014 |
0.13% |
| 2025-03-11 |
013857 |
信澳優(yōu)享債券A |
1.0420 |
1.0941 |
1.0430 |
1.0951 |
-0.0010 |
-0.10% |
| 2025-03-10 |
013857 |
信澳優(yōu)享債券A |
1.0430 |
1.0951 |
1.0431 |
1.0952 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013857 |
信澳優(yōu)享債券A |
1.0431 |
1.0952 |
1.0443 |
1.0964 |
-0.0012 |
-0.11% |
| 2025-03-06 |
013857 |
信澳優(yōu)享債券A |
1.0443 |
1.0964 |
1.0450 |
1.0971 |
-0.0007 |
-0.07% |
| 2025-03-05 |
013857 |
信澳優(yōu)享債券A |
1.0450 |
1.0971 |
1.0449 |
1.0970 |
0.0001 |
0.01% |
| 2025-03-04 |
013857 |
信澳優(yōu)享債券A |
1.0449 |
1.0970 |
1.0449 |
1.0970 |
0.0000 |
0.00% |
| 2025-03-03 |
013857 |
信澳優(yōu)享債券A |
1.0449 |
1.0970 |
1.0436 |
1.0957 |
0.0013 |
0.12% |
| 2025-02-28 |
013857 |
信澳優(yōu)享債券A |
1.0436 |
1.0957 |
1.0434 |
1.0955 |
0.0002 |
0.02% |
| 2025-02-27 |
013857 |
信澳優(yōu)享債券A |
1.0434 |
1.0955 |
1.0440 |
1.0961 |
-0.0006 |
-0.06% |
| 2025-02-26 |
013857 |
信澳優(yōu)享債券A |
1.0440 |
1.0961 |
1.0439 |
1.0960 |
0.0001 |
0.01% |
| 2025-02-25 |
013857 |
信澳優(yōu)享債券A |
1.0439 |
1.0960 |
1.0435 |
1.0956 |
0.0004 |
0.04% |
| 2025-02-24 |
013857 |
信澳優(yōu)享債券A |
1.0435 |
1.0956 |
1.0446 |
1.0967 |
-0.0011 |
-0.11% |
