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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(013857)

今天最新凈值 1.0492 0.0000 0.0000% 2025-05-22
盤(pán)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(lèi)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
今年以來(lái)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(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),信澳優(yōu)享債券A(013857)基金累計(jì)收益率-0.01%
凈值日期 基金代碼 基金名稱(chēng) 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%
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%