信澳優(yōu)享債券C(信達澳銀優(yōu)享債券C)基金凈值查詢(013858)
今天最新凈值
1.0440
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0795
- 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：64.3441億
- 最近資產(chǎn)：66.12億
- 基金公司：信達澳銀基金
- 基金經(jīng)理：周帥 馬俊飛 張旻
近一月信澳優(yōu)享債券C|信達澳銀優(yōu)享債券C基金凈值查詢
近一月,信澳優(yōu)享債券C(013858)基金累計收益率0.10%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
013858 |
信澳優(yōu)享債券C |
1.0440 |
1.0795 |
1.0440 |
1.0795 |
0.0000 |
0.00% |
| 2025-05-21 |
013858 |
信澳優(yōu)享債券C |
1.0440 |
1.0795 |
1.0440 |
1.0795 |
0.0000 |
0.00% |
| 2025-05-20 |
013858 |
信澳優(yōu)享債券C |
1.0440 |
1.0795 |
1.0440 |
1.0795 |
0.0000 |
0.00% |
| 2025-05-19 |
013858 |
信澳優(yōu)享債券C |
1.0440 |
1.0795 |
1.0438 |
1.0793 |
0.0002 |
0.02% |
| 2025-05-16 |
013858 |
信澳優(yōu)享債券C |
1.0438 |
1.0793 |
1.0440 |
1.0795 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013858 |
信澳優(yōu)享債券C |
1.0440 |
1.0795 |
1.0444 |
1.0799 |
-0.0004 |
-0.04% |
| 2025-05-14 |
013858 |
信澳優(yōu)享債券C |
1.0444 |
1.0799 |
1.0448 |
1.0803 |
-0.0004 |
-0.04% |
| 2025-05-13 |
013858 |
信澳優(yōu)享債券C |
1.0448 |
1.0803 |
1.0443 |
1.0798 |
0.0005 |
0.05% |
| 2025-05-12 |
013858 |
信澳優(yōu)享債券C |
1.0443 |
1.0798 |
1.0450 |
1.0805 |
-0.0007 |
-0.07% |
| 2025-05-09 |
013858 |
信澳優(yōu)享債券C |
1.0450 |
1.0805 |
1.0449 |
1.0804 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
013858 |
信澳優(yōu)享債券C |
1.0449 |
1.0804 |
1.0440 |
1.0795 |
0.0009 |
0.09% |
| 2025-05-07 |
013858 |
信澳優(yōu)享債券C |
1.0440 |
1.0795 |
1.0438 |
1.0793 |
0.0002 |
0.02% |
| 2025-05-06 |
013858 |
信澳優(yōu)享債券C |
1.0438 |
1.0793 |
1.0438 |
1.0793 |
0.0000 |
0.00% |
| 2025-04-30 |
013858 |
信澳優(yōu)享債券C |
1.0438 |
1.0793 |
1.0433 |
1.0788 |
0.0005 |
0.05% |
| 2025-04-29 |
013858 |
信澳優(yōu)享債券C |
1.0433 |
1.0788 |
1.0428 |
1.0783 |
0.0005 |
0.05% |
| 2025-04-28 |
013858 |
信澳優(yōu)享債券C |
1.0428 |
1.0783 |
1.0426 |
1.0781 |
0.0002 |
0.02% |
| 2025-04-25 |
013858 |
信澳優(yōu)享債券C |
1.0426 |
1.0781 |
1.0425 |
1.0780 |
0.0001 |
0.01% |
| 2025-04-24 |
013858 |
信澳優(yōu)享債券C |
1.0425 |
1.0780 |
1.0426 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013858 |
信澳優(yōu)享債券C |
1.0426 |
1.0781 |
1.0429 |
1.0784 |
-0.0003 |
-0.03% |
