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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年信澳優(yōu)享債券A|信達(dá)澳銀優(yōu)享債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,信澳優(yōu)享債券A(013857)基金累計(jì)收益率3.09%
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
2025-05-22 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%
2025-02-21 013857 信澳優(yōu)享債券A 1.0446 1.0967 1.0453 1.0974 -0.0007 -0.07%
2025-02-20 013857 信澳優(yōu)享債券A 1.0453 1.0974 1.0463 1.0984 -0.0010 -0.10%
2025-02-19 013857 信澳優(yōu)享債券A 1.0463 1.0984 1.0457 1.0978 0.0006 0.06%
2025-02-18 013857 信澳優(yōu)享債券A 1.0457 1.0978 1.0463 1.0984 -0.0006 -0.06%
2025-02-17 013857 信澳優(yōu)享債券A 1.0463 1.0984 1.0468 1.0989 -0.0005 -0.05%
2025-02-14 013857 信澳優(yōu)享債券A 1.0468 1.0989 1.0478 1.0999 -0.0010 -0.10%
2025-02-13 013857 信澳優(yōu)享債券A 1.0478 1.0999 1.0481 1.1002 -0.0003 -0.03%
2025-02-12 013857 信澳優(yōu)享債券A 1.0481 1.1002 1.0483 1.1004 -0.0002 -0.02%
2025-02-11 013857 信澳優(yōu)享債券A 1.0483 1.1004 1.0483 1.1004 0.0000 0.00%
2025-02-10 013857 信澳優(yōu)享債券A 1.0483 1.1004 1.0493 1.1014 -0.0010 -0.10%
2025-02-07 013857 信澳優(yōu)享債券A 1.0493 1.1014 1.0495 1.1016 -0.0002 -0.02%
2025-02-06 013857 信澳優(yōu)享債券A 1.0495 1.1016 1.0488 1.1009 0.0007 0.07%
2025-02-05 013857 信澳優(yōu)享債券A 1.0488 1.1009 1.0484 1.1005 0.0004 0.04%
2025-01-27 013857 信澳優(yōu)享債券A 1.0484 1.1005 1.0469 1.0990 0.0015 0.14%
2025-01-22 013857 信澳優(yōu)享債券A 1.0478 1.0999 1.0479 1.1000 -0.0001 -0.01%
2025-01-14 013857 信澳優(yōu)享債券A 1.0480 1.1001 1.0466 1.0987 0.0014 0.13%
2025-01-13 013857 信澳優(yōu)享債券A 1.0466 1.0987 1.0476 1.0997 -0.0010 -0.10%
2025-01-10 013857 信澳優(yōu)享債券A 1.0476 1.0997 1.0476 1.0997 0.0000 0.00%
2025-01-09 013857 信澳優(yōu)享債券A 1.0476 1.0997 1.0486 1.1007 -0.0010 -0.10%
2025-01-08 013857 信澳優(yōu)享債券A 1.0486 1.1007 1.0491 1.1012 -0.0005 -0.05%
2025-01-07 013857 信澳優(yōu)享債券A 1.0491 1.1012 1.0503 1.1024 -0.0012 -0.11%
2025-01-06 013857 信澳優(yōu)享債券A 1.0503 1.1024 1.0504 1.1025 -0.0001 -0.01%
2025-01-03 013857 信澳優(yōu)享債券A 1.0504 1.1025 1.0499 1.1020 0.0005 0.05%
2025-01-02 013857 信澳優(yōu)享債券A 1.0499 1.1020 1.0496 1.1017 0.0003 0.03%
2024-12-31 013857 信澳優(yōu)享債券A 1.0496 1.1017 1.0494 1.1015 0.0002 0.02%
2024-12-26 013857 信澳優(yōu)享債券A 1.0489 1.1010 1.0484 1.1005 0.0005 0.05%
2024-12-25 013857 信澳優(yōu)享債券A 1.0484 1.1005 1.0493 1.1014 -0.0009 -0.09%
2024-12-24 013857 信澳優(yōu)享債券A 1.0493 1.1014 1.0496 1.1017 -0.0003 -0.03%
2024-12-23 013857 信澳優(yōu)享債券A 1.0496 1.1017 1.0491 1.1012 0.0005 0.05%
2024-12-20 013857 信澳優(yōu)享債券A 1.0491 1.1012 1.0477 1.0998 0.0014 0.13%
2024-12-19 013857 信澳優(yōu)享債券A 1.0477 1.0998 1.0469 1.0990 0.0008 0.08%
2024-12-18 013857 信澳優(yōu)享債券A 1.0469 1.0990 1.0470 1.0991 -0.0001 -0.01%
2024-12-17 013857 信澳優(yōu)享債券A 1.0470 1.0991 1.0473 1.0994 -0.0003 -0.03%
2024-12-16 013857 信澳優(yōu)享債券A 1.0473 1.0994 1.0464 1.0985 0.0009 0.09%
2024-12-13 013857 信澳優(yōu)享債券A 1.0464 1.0985 1.0450 1.0971 0.0014 0.13%
2024-12-12 013857 信澳優(yōu)享債券A 1.0450 1.0971 1.0440 1.0961 0.0010 0.10%
2024-12-11 013857 信澳優(yōu)享債券A 1.0440 1.0961 1.0436 1.0957 0.0004 0.04%
2024-12-10 013857 信澳優(yōu)享債券A 1.0436 1.0957 1.0416 1.0937 0.0020 0.19%
2024-12-09 013857 信澳優(yōu)享債券A 1.0416 1.0937 1.0406 1.0927 0.0010 0.10%
2024-12-06 013857 信澳優(yōu)享債券A 1.0406 1.0927 1.0407 1.0928 -0.0001 -0.01%
2024-12-05 013857 信澳優(yōu)享債券A 1.0407 1.0928 1.0408 1.0929 -0.0001 -0.01%
2024-12-04 013857 信澳優(yōu)享債券A 1.0408 1.0929 1.0400 1.0921 0.0008 0.08%
2024-12-03 013857 信澳優(yōu)享債券A 1.0400 1.0921 1.0403 1.0924 -0.0003 -0.03%
2024-12-02 013857 信澳優(yōu)享債券A 1.0403 1.0924 1.0381 1.0902 0.0022 0.21%
2024-11-29 013857 信澳優(yōu)享債券A 1.0381 1.0902 1.0371 1.0892 0.0010 0.10%
2024-11-28 013857 信澳優(yōu)享債券A 1.0371 1.0892 1.0362 1.0883 0.0009 0.09%
2024-11-27 013857 信澳優(yōu)享債券A 1.0362 1.0883 1.0361 1.0882 0.0001 0.01%
2024-11-26 013857 信澳優(yōu)享債券A 1.0361 1.0882 1.0361 1.0882 0.0000 0.00%
2024-11-25 013857 信澳優(yōu)享債券A 1.0361 1.0882 1.0356 1.0877 0.0005 0.05%
2024-11-22 013857 信澳優(yōu)享債券A 1.0356 1.0877 1.0356 1.0877 0.0000 0.00%
2024-11-21 013857 信澳優(yōu)享債券A 1.0356 1.0877 1.0350 1.0871 0.0006 0.06%
2024-11-20 013857 信澳優(yōu)享債券A 1.0350 1.0871 1.0350 1.0871 0.0000 0.00%
2024-11-19 013857 信澳優(yōu)享債券A 1.0350 1.0871 1.0346 1.0867 0.0004 0.04%
2024-11-18 013857 信澳優(yōu)享債券A 1.0346 1.0867 1.0351 1.0872 -0.0005 -0.05%
2024-11-15 013857 信澳優(yōu)享債券A 1.0351 1.0872 1.0351 1.0872 0.0000 0.00%
2024-11-14 013857 信澳優(yōu)享債券A 1.0351 1.0872 1.0348 1.0869 0.0003 0.03%
2024-11-13 013857 信澳優(yōu)享債券A 1.0348 1.0869 1.0351 1.0872 -0.0003 -0.03%
2024-11-12 013857 信澳優(yōu)享債券A 1.0351 1.0872 1.0346 1.0867 0.0005 0.05%
2024-11-11 013857 信澳優(yōu)享債券A 1.0346 1.0867 1.0344 1.0865 0.0002 0.02%
2024-11-08 013857 信澳優(yōu)享債券A 1.0344 1.0865 1.0344 1.0865 0.0000 0.00%
2024-11-07 013857 信澳優(yōu)享債券A 1.0344 1.0865 1.0336 1.0857 0.0008 0.08%
2024-11-06 013857 信澳優(yōu)享債券A 1.0336 1.0857 1.0339 1.0860 -0.0003 -0.03%
2024-11-05 013857 信澳優(yōu)享債券A 1.0339 1.0860 1.0338 1.0859 0.0001 0.01%
2024-11-04 013857 信澳優(yōu)享債券A 1.0338 1.0859 1.0337 1.0858 0.0001 0.01%
2024-11-01 013857 信澳優(yōu)享債券A 1.0337 1.0858 1.0332 1.0853 0.0005 0.05%
2024-10-31 013857 信澳優(yōu)享債券A 1.0332 1.0853 1.0327 1.0848 0.0005 0.05%
2024-10-30 013857 信澳優(yōu)享債券A 1.0327 1.0848 1.0327 1.0848 0.0000 0.00%
2024-10-29 013857 信澳優(yōu)享債券A 1.0327 1.0848 1.0326 1.0847 0.0001 0.01%
2024-10-28 013857 信澳優(yōu)享債券A 1.0326 1.0847 1.0325 1.0846 0.0001 0.01%
2024-10-25 013857 信澳優(yōu)享債券A 1.0325 1.0846 1.0318 1.0839 0.0007 0.07%
2024-10-24 013857 信澳優(yōu)享債券A 1.0318 1.0839 1.0319 1.0840 -0.0001 -0.01%
2024-10-23 013857 信澳優(yōu)享債券A 1.0319 1.0840 1.0321 1.0842 -0.0002 -0.02%
2024-10-22 013857 信澳優(yōu)享債券A 1.0321 1.0842 1.0330 1.0851 -0.0009 -0.09%
2024-10-21 013857 信澳優(yōu)享債券A 1.0330 1.0851 1.0331 1.0852 -0.0001 -0.01%
2024-10-18 013857 信澳優(yōu)享債券A 1.0331 1.0852 1.0336 1.0857 -0.0005 -0.05%
2024-10-17 013857 信澳優(yōu)享債券A 1.0336 1.0857 1.0330 1.0851 0.0006 0.06%
2024-10-16 013857 信澳優(yōu)享債券A 1.0330 1.0851 1.0333 1.0854 -0.0003 -0.03%
2024-10-15 013857 信澳優(yōu)享債券A 1.0333 1.0854 1.0331 1.0852 0.0002 0.02%
2024-10-14 013857 信澳優(yōu)享債券A 1.0331 1.0852 1.0323 1.0844 0.0008 0.08%
2024-10-11 013857 信澳優(yōu)享債券A 1.0323 1.0844 1.0316 1.0837 0.0007 0.07%
2024-10-10 013857 信澳優(yōu)享債券A 1.0316 1.0837 1.0299 1.0820 0.0017 0.17%
2024-10-09 013857 信澳優(yōu)享債券A 1.0299 1.0820 1.0294 1.0815 0.0005 0.05%
2024-10-08 013857 信澳優(yōu)享債券A 1.0294 1.0815 1.0308 1.0829 -0.0014 -0.14%
2024-09-30 013857 信澳優(yōu)享債券A 1.0308 1.0829 1.0320 1.0841 -0.0012 -0.12%
2024-09-27 013857 信澳優(yōu)享債券A 1.0320 1.0841 1.0339 1.0860 -0.0019 -0.18%
2024-09-26 013857 信澳優(yōu)享債券A 1.0339 1.0860 1.0343 1.0864 -0.0004 -0.04%
2024-09-25 013857 信澳優(yōu)享債券A 1.0343 1.0864 1.0327 1.0848 0.0016 0.15%
2024-09-24 013857 信澳優(yōu)享債券A 1.0327 1.0848 1.0328 1.0849 -0.0001 -0.01%
2024-09-23 013857 信澳優(yōu)享債券A 1.0328 1.0849 1.0327 1.0848 0.0001 0.01%
2024-09-20 013857 信澳優(yōu)享債券A 1.0327 1.0848 1.0325 1.0846 0.0002 0.02%
2024-09-19 013857 信澳優(yōu)享債券A 1.0325 1.0846 1.0327 1.0848 -0.0002 -0.02%
2024-09-18 013857 信澳優(yōu)享債券A 1.0327 1.0848 1.0323 1.0844 0.0004 0.04%
2024-09-13 013857 信澳優(yōu)享債券A 1.0323 1.0844 1.0320 1.0841 0.0003 0.03%
2024-09-12 013857 信澳優(yōu)享債券A 1.0320 1.0841 1.0320 1.0841 0.0000 0.00%
2024-09-11 013857 信澳優(yōu)享債券A 1.0320 1.0841 1.0313 1.0834 0.0007 0.07%
2024-09-10 013857 信澳優(yōu)享債券A 1.0313 1.0834 1.0311 1.0832 0.0002 0.02%
2024-09-09 013857 信澳優(yōu)享債券A 1.0311 1.0832 1.0309 1.0830 0.0002 0.02%
2024-09-06 013857 信澳優(yōu)享債券A 1.0309 1.0830 1.0308 1.0829 0.0001 0.01%
2024-09-05 013857 信澳優(yōu)享債券A 1.0308 1.0829 1.0307 1.0828 0.0001 0.01%
2024-09-04 013857 信澳優(yōu)享債券A 1.0307 1.0828 1.0306 1.0827 0.0001 0.01%
2024-09-03 013857 信澳優(yōu)享債券A 1.0306 1.0827 1.0300 1.0821 0.0006 0.06%
2024-09-02 013857 信澳優(yōu)享債券A 1.0300 1.0821 1.0288 1.0809 0.0012 0.12%
2024-08-30 013857 信澳優(yōu)享債券A 1.0288 1.0809 1.0287 1.0808 0.0001 0.01%
2024-08-29 013857 信澳優(yōu)享債券A 1.0287 1.0808 1.0288 1.0809 -0.0001 -0.01%
2024-08-28 013857 信澳優(yōu)享債券A 1.0288 1.0809 1.0283 1.0804 0.0005 0.05%
2024-08-27 013857 信澳優(yōu)享債券A 1.0283 1.0804 1.0289 1.0810 -0.0006 -0.06%
2024-08-26 013857 信澳優(yōu)享債券A 1.0289 1.0810 1.0290 1.0811 -0.0001 -0.01%
2024-08-23 013857 信澳優(yōu)享債券A 1.0290 1.0811 1.0284 1.0805 0.0006 0.06%
2024-08-22 013857 信澳優(yōu)享債券A 1.0284 1.0805 1.0282 1.0803 0.0002 0.02%
2024-08-21 013857 信澳優(yōu)享債券A 1.0282 1.0803 1.0282 1.0803 0.0000 0.00%
2024-08-20 013857 信澳優(yōu)享債券A 1.0282 1.0803 1.0283 1.0804 -0.0001 -0.01%
2024-08-19 013857 信澳優(yōu)享債券A 1.0283 1.0804 1.0280 1.0801 0.0003 0.03%
2024-08-16 013857 信澳優(yōu)享債券A 1.0280 1.0801 1.0281 1.0802 -0.0001 -0.01%
2024-08-15 013857 信澳優(yōu)享債券A 1.0281 1.0802 1.0289 1.0810 -0.0008 -0.08%
2024-08-14 013857 信澳優(yōu)享債券A 1.0289 1.0810 1.0283 1.0804 0.0006 0.06%
2024-08-13 013857 信澳優(yōu)享債券A 1.0283 1.0804 1.0272 1.0793 0.0011 0.11%
2024-08-12 013857 信澳優(yōu)享債券A 1.0272 1.0793 1.0288 1.0809 -0.0016 -0.16%
2024-08-09 013857 信澳優(yōu)享債券A 1.0288 1.0809 1.0296 1.0817 -0.0008 -0.08%
2024-08-08 013857 信澳優(yōu)享債券A 1.0296 1.0817 1.0304 1.0825 -0.0008 -0.08%
2024-08-07 013857 信澳優(yōu)享債券A 1.0304 1.0825 1.0301 1.0822 0.0003 0.03%
2024-08-06 013857 信澳優(yōu)享債券A 1.0301 1.0822 1.0304 1.0825 -0.0003 -0.03%
2024-08-05 013857 信澳優(yōu)享債券A 1.0304 1.0825 1.0301 1.0822 0.0003 0.03%
2024-08-02 013857 信澳優(yōu)享債券A 1.0301 1.0822 1.0299 1.0820 0.0002 0.02%
2024-07-31 013857 信澳優(yōu)享債券A 1.0292 1.0813 1.0285 1.0806 0.0007 0.07%
2024-07-30 013857 信澳優(yōu)享債券A 1.0285 1.0806 1.0283 1.0804 0.0002 0.02%
2024-07-29 013857 信澳優(yōu)享債券A 1.0283 1.0804 1.0279 1.0800 0.0004 0.04%
2024-07-26 013857 信澳優(yōu)享債券A 1.0279 1.0800 1.0278 1.0799 0.0001 0.01%
2024-07-25 013857 信澳優(yōu)享債券A 1.0278 1.0799 1.0277 1.0798 0.0001 0.01%
2024-07-24 013857 信澳優(yōu)享債券A 1.0277 1.0798 1.0278 1.0799 -0.0001 -0.01%
2024-07-23 013857 信澳優(yōu)享債券A 1.0278 1.0799 1.0271 1.0792 0.0007 0.07%
2024-07-22 013857 信澳優(yōu)享債券A 1.0271 1.0792 1.0259 1.0780 0.0012 0.12%
2024-07-19 013857 信澳優(yōu)享債券A 1.0259 1.0780 1.0255 1.0776 0.0004 0.04%
2024-07-18 013857 信澳優(yōu)享債券A 1.0255 1.0776 1.0257 1.0778 -0.0002 -0.02%
2024-07-17 013857 信澳優(yōu)享債券A 1.0257 1.0778 1.0257 1.0778 0.0000 0.00%
2024-07-16 013857 信澳優(yōu)享債券A 1.0257 1.0778 1.0256 1.0777 0.0001 0.01%
2024-07-15 013857 信澳優(yōu)享債券A 1.0256 1.0777 1.0253 1.0774 0.0003 0.03%
2024-07-12 013857 信澳優(yōu)享債券A 1.0253 1.0774 1.0250 1.0771 0.0003 0.03%
2024-07-11 013857 信澳優(yōu)享債券A 1.0250 1.0771 1.0246 1.0767 0.0004 0.04%
2024-07-10 013857 信澳優(yōu)享債券A 1.0246 1.0767 1.0246 1.0767 0.0000 0.00%
2024-07-09 013857 信澳優(yōu)享債券A 1.0246 1.0767 1.0239 1.0760 0.0007 0.07%
2024-07-08 013857 信澳優(yōu)享債券A 1.0239 1.0760 1.0247 1.0768 -0.0008 -0.08%
2024-07-05 013857 信澳優(yōu)享債券A 1.0247 1.0768 1.0253 1.0774 -0.0006 -0.06%
2024-07-04 013857 信澳優(yōu)享債券A 1.0253 1.0774 1.0254 1.0775 -0.0001 -0.01%
2024-07-03 013857 信澳優(yōu)享債券A 1.0254 1.0775 1.0250 1.0771 0.0004 0.04%
2024-07-02 013857 信澳優(yōu)享債券A 1.0250 1.0771 1.0242 1.0763 0.0008 0.08%
2024-07-01 013857 信澳優(yōu)享債券A 1.0242 1.0763 1.0250 1.0771 -0.0008 -0.08%
2024-06-28 013857 信澳優(yōu)享債券A 1.0250 1.0771 1.0250 1.0771 0.0000 0.00%
2024-06-27 013857 信澳優(yōu)享債券A 1.0250 1.0771 1.0244 1.0765 0.0006 0.06%
2024-06-26 013857 信澳優(yōu)享債券A 1.0244 1.0765 1.0240 1.0761 0.0004 0.04%
2024-06-25 013857 信澳優(yōu)享債券A 1.0240 1.0761 1.0235 1.0756 0.0005 0.05%
2024-06-24 013857 信澳優(yōu)享債券A 1.0235 1.0756 1.0230 1.0751 0.0005 0.05%
2024-06-21 013857 信澳優(yōu)享債券A 1.0230 1.0751 1.0232 1.0753 -0.0002 -0.02%
2024-06-20 013857 信澳優(yōu)享債券A 1.0232 1.0753 1.0231 1.0752 0.0001 0.01%
2024-06-19 013857 信澳優(yōu)享債券A 1.0231 1.0752 1.0224 1.0745 0.0007 0.07%
2024-06-18 013857 信澳優(yōu)享債券A 1.0224 1.0745 1.0221 1.0742 0.0003 0.03%
2024-06-17 013857 信澳優(yōu)享債券A 1.0221 1.0742 1.0221 1.0742 0.0000 0.00%
2024-06-14 013857 信澳優(yōu)享債券A 1.0221 1.0742 1.0219 1.0740 0.0002 0.02%
2024-06-13 013857 信澳優(yōu)享債券A 1.0219 1.0740 1.0219 1.0740 0.0000 0.00%
2024-06-12 013857 信澳優(yōu)享債券A 1.0219 1.0740 1.0220 1.0741 -0.0001 -0.01%
2024-06-11 013857 信澳優(yōu)享債券A 1.0220 1.0741 1.0217 1.0738 0.0003 0.03%
2024-06-07 013857 信澳優(yōu)享債券A 1.0217 1.0738 1.0217 1.0738 0.0000 0.00%
2024-06-06 013857 信澳優(yōu)享債券A 1.0217 1.0738 1.0216 1.0737 0.0001 0.01%
2024-06-05 013857 信澳優(yōu)享債券A 1.0216 1.0737 1.0212 1.0733 0.0004 0.04%
2024-06-04 013857 信澳優(yōu)享債券A 1.0212 1.0733 1.0211 1.0732 0.0001 0.01%
2024-06-03 013857 信澳優(yōu)享債券A 1.0211 1.0732 1.0205 1.0726 0.0006 0.06%
2024-05-31 013857 信澳優(yōu)享債券A 1.0205 1.0726 1.0203 1.0724 0.0002 0.02%
2024-05-30 013857 信澳優(yōu)享債券A 1.0203 1.0724 1.0203 1.0724 0.0000 0.00%
2024-05-29 013857 信澳優(yōu)享債券A 1.0203 1.0724 1.0201 1.0722 0.0002 0.02%
2024-05-28 013857 信澳優(yōu)享債券A 1.0201 1.0722 1.0198 1.0719 0.0003 0.03%
2024-05-27 013857 信澳優(yōu)享債券A 1.0198 1.0719 1.0197 1.0718 0.0001 0.01%
2024-05-24 013857 信澳優(yōu)享債券A 1.0197 1.0718 1.0198 1.0719 -0.0001 -0.01%
2024-05-23 013857 信澳優(yōu)享債券A 1.0198 1.0719 1.0195 1.0716 0.0003 0.03%