搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C(信達(dá)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
盤中實時估值(僅供參考) %
  • 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(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C|信達(dá)澳銀優(yōu)享債券C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C(013858)基金累計收益率2.65%
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
2025-05-22 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%
2025-04-22 013858 信澳優(yōu)享債券C 1.0429 1.0784 1.0427 1.0782 0.0002 0.02%
2025-04-21 013858 信澳優(yōu)享債券C 1.0427 1.0782 1.0431 1.0786 -0.0004 -0.04%
2025-04-18 013858 信澳優(yōu)享債券C 1.0431 1.0786 1.0431 1.0786 0.0000 0.00%
2025-04-17 013858 信澳優(yōu)享債券C 1.0431 1.0786 1.0433 1.0788 -0.0002 -0.02%
2025-04-16 013858 信澳優(yōu)享債券C 1.0433 1.0788 1.0430 1.0785 0.0003 0.03%
2025-04-15 013858 信澳優(yōu)享債券C 1.0430 1.0785 1.0432 1.0787 -0.0002 -0.02%
2025-04-14 013858 信澳優(yōu)享債券C 1.0432 1.0787 1.0433 1.0788 -0.0001 -0.01%
2025-04-11 013858 信澳優(yōu)享債券C 1.0433 1.0788 1.0430 1.0785 0.0003 0.03%
2025-04-10 013858 信澳優(yōu)享債券C 1.0430 1.0785 1.0424 1.0779 0.0006 0.06%
2025-04-09 013858 信澳優(yōu)享債券C 1.0424 1.0779 1.0421 1.0776 0.0003 0.03%
2025-04-08 013858 信澳優(yōu)享債券C 1.0421 1.0776 1.0436 1.0791 -0.0015 -0.14%
2025-04-07 013858 信澳優(yōu)享債券C 1.0436 1.0791 1.0422 1.0777 0.0014 0.13%
2025-04-03 013858 信澳優(yōu)享債券C 1.0422 1.0777 1.0405 1.0760 0.0017 0.16%
2025-04-02 013858 信澳優(yōu)享債券C 1.0405 1.0760 1.0400 1.0755 0.0005 0.05%
2025-04-01 013858 信澳優(yōu)享債券C 1.0400 1.0755 1.0402 1.0757 -0.0002 -0.02%
2025-03-31 013858 信澳優(yōu)享債券C 1.0402 1.0757 1.0401 1.0756 0.0001 0.01%
2025-03-28 013858 信澳優(yōu)享債券C 1.0401 1.0756 1.0400 1.0755 0.0001 0.01%
2025-03-27 013858 信澳優(yōu)享債券C 1.0400 1.0755 1.0399 1.0754 0.0001 0.01%
2025-03-26 013858 信澳優(yōu)享債券C 1.0399 1.0754 1.0398 1.0753 0.0001 0.01%
2025-03-25 013858 信澳優(yōu)享債券C 1.0398 1.0753 1.0398 1.0753 0.0000 0.00%
2025-03-24 013858 信澳優(yōu)享債券C 1.0398 1.0753 1.0397 1.0752 0.0001 0.01%
2025-03-21 013858 信澳優(yōu)享債券C 1.0397 1.0752 1.0399 1.0754 -0.0002 -0.02%
2025-03-20 013858 信澳優(yōu)享債券C 1.0399 1.0754 1.0391 1.0746 0.0008 0.08%
2025-03-19 013858 信澳優(yōu)享債券C 1.0391 1.0746 1.0389 1.0744 0.0002 0.02%
2025-03-18 013858 信澳優(yōu)享債券C 1.0389 1.0744 1.0387 1.0742 0.0002 0.02%
2025-03-17 013858 信澳優(yōu)享債券C 1.0387 1.0742 1.0396 1.0751 -0.0009 -0.09%
2025-03-14 013858 信澳優(yōu)享債券C 1.0396 1.0751 1.0391 1.0746 0.0005 0.05%
2025-03-13 013858 信澳優(yōu)享債券C 1.0391 1.0746 1.0388 1.0743 0.0003 0.03%
2025-03-12 013858 信澳優(yōu)享債券C 1.0388 1.0743 1.0374 1.0729 0.0014 0.13%
2025-03-11 013858 信澳優(yōu)享債券C 1.0374 1.0729 1.0385 1.0740 -0.0011 -0.11%
2025-03-10 013858 信澳優(yōu)享債券C 1.0385 1.0740 1.0385 1.0740 0.0000 0.00%
2025-03-07 013858 信澳優(yōu)享債券C 1.0385 1.0740 1.0398 1.0753 -0.0013 -0.13%
2025-03-06 013858 信澳優(yōu)享債券C 1.0398 1.0753 1.0404 1.0759 -0.0006 -0.06%
2025-03-05 013858 信澳優(yōu)享債券C 1.0404 1.0759 1.0404 1.0759 0.0000 0.00%
2025-03-04 013858 信澳優(yōu)享債券C 1.0404 1.0759 1.0404 1.0759 0.0000 0.00%
2025-03-03 013858 信澳優(yōu)享債券C 1.0404 1.0759 1.0392 1.0747 0.0012 0.12%
2025-02-28 013858 信澳優(yōu)享債券C 1.0392 1.0747 1.0390 1.0745 0.0002 0.02%
2025-02-27 013858 信澳優(yōu)享債券C 1.0390 1.0745 1.0396 1.0751 -0.0006 -0.06%
2025-02-26 013858 信澳優(yōu)享債券C 1.0396 1.0751 1.0394 1.0749 0.0002 0.02%
2025-02-25 013858 信澳優(yōu)享債券C 1.0394 1.0749 1.0390 1.0745 0.0004 0.04%
2025-02-24 013858 信澳優(yōu)享債券C 1.0390 1.0745 1.0402 1.0757 -0.0012 -0.12%
2025-02-21 013858 信澳優(yōu)享債券C 1.0402 1.0757 1.0409 1.0764 -0.0007 -0.07%
2025-02-20 013858 信澳優(yōu)享債券C 1.0409 1.0764 1.0419 1.0774 -0.0010 -0.10%
2025-02-19 013858 信澳優(yōu)享債券C 1.0419 1.0774 1.0413 1.0768 0.0006 0.06%
2025-02-18 013858 信澳優(yōu)享債券C 1.0413 1.0768 1.0419 1.0774 -0.0006 -0.06%
2025-02-17 013858 信澳優(yōu)享債券C 1.0419 1.0774 1.0424 1.0779 -0.0005 -0.05%
2025-02-14 013858 信澳優(yōu)享債券C 1.0424 1.0779 1.0434 1.0789 -0.0010 -0.10%
2025-02-13 013858 信澳優(yōu)享債券C 1.0434 1.0789 1.0438 1.0793 -0.0004 -0.04%
2025-02-12 013858 信澳優(yōu)享債券C 1.0438 1.0793 1.0439 1.0794 -0.0001 -0.01%
2025-02-11 013858 信澳優(yōu)享債券C 1.0439 1.0794 1.0439 1.0794 0.0000 0.00%
2025-02-10 013858 信澳優(yōu)享債券C 1.0439 1.0794 1.0449 1.0804 -0.0010 -0.10%
2025-02-07 013858 信澳優(yōu)享債券C 1.0449 1.0804 1.0451 1.0806 -0.0002 -0.02%
2025-02-06 013858 信澳優(yōu)享債券C 1.0451 1.0806 1.0445 1.0800 0.0006 0.06%
2025-02-05 013858 信澳優(yōu)享債券C 1.0445 1.0800 1.0441 1.0796 0.0004 0.04%
2025-01-27 013858 信澳優(yōu)享債券C 1.0441 1.0796 1.0426 1.0781 0.0015 0.14%
2025-01-22 013858 信澳優(yōu)享債券C 1.0436 1.0791 1.0437 1.0792 -0.0001 -0.01%
2025-01-14 013858 信澳優(yōu)享債券C 1.0439 1.0794 1.0424 1.0779 0.0015 0.14%
2025-01-13 013858 信澳優(yōu)享債券C 1.0424 1.0779 1.0435 1.0790 -0.0011 -0.11%
2025-01-10 013858 信澳優(yōu)享債券C 1.0435 1.0790 1.0435 1.0790 0.0000 0.00%
2025-01-09 013858 信澳優(yōu)享債券C 1.0435 1.0790 1.0445 1.0800 -0.0010 -0.10%
2025-01-08 013858 信澳優(yōu)享債券C 1.0445 1.0800 1.0451 1.0806 -0.0006 -0.06%
2025-01-07 013858 信澳優(yōu)享債券C 1.0451 1.0806 1.0462 1.0817 -0.0011 -0.11%
2025-01-06 013858 信澳優(yōu)享債券C 1.0462 1.0817 1.0464 1.0819 -0.0002 -0.02%
2025-01-03 013858 信澳優(yōu)享債券C 1.0464 1.0819 1.0459 1.0814 0.0005 0.05%
2025-01-02 013858 信澳優(yōu)享債券C 1.0459 1.0814 1.0455 1.0810 0.0004 0.04%
2024-12-31 013858 信澳優(yōu)享債券C 1.0455 1.0810 1.0454 1.0809 0.0001 0.01%
2024-12-26 013858 信澳優(yōu)享債券C 1.0449 1.0804 1.0445 1.0800 0.0004 0.04%
2024-12-25 013858 信澳優(yōu)享債券C 1.0445 1.0800 1.0453 1.0808 -0.0008 -0.08%
2024-12-24 013858 信澳優(yōu)享債券C 1.0453 1.0808 1.0456 1.0811 -0.0003 -0.03%
2024-12-23 013858 信澳優(yōu)享債券C 1.0456 1.0811 1.0452 1.0807 0.0004 0.04%
2024-12-20 013858 信澳優(yōu)享債券C 1.0452 1.0807 1.0437 1.0792 0.0015 0.14%
2024-12-19 013858 信澳優(yōu)享債券C 1.0437 1.0792 1.0429 1.0784 0.0008 0.08%
2024-12-18 013858 信澳優(yōu)享債券C 1.0429 1.0784 1.0431 1.0786 -0.0002 -0.02%
2024-12-17 013858 信澳優(yōu)享債券C 1.0431 1.0786 1.0434 1.0789 -0.0003 -0.03%
2024-12-16 013858 信澳優(yōu)享債券C 1.0434 1.0789 1.0425 1.0780 0.0009 0.09%
2024-12-13 013858 信澳優(yōu)享債券C 1.0425 1.0780 1.0411 1.0766 0.0014 0.13%
2024-12-12 013858 信澳優(yōu)享債券C 1.0411 1.0766 1.0401 1.0756 0.0010 0.10%
2024-12-11 013858 信澳優(yōu)享債券C 1.0401 1.0756 1.0397 1.0752 0.0004 0.04%
2024-12-10 013858 信澳優(yōu)享債券C 1.0397 1.0752 1.0378 1.0733 0.0019 0.18%
2024-12-09 013858 信澳優(yōu)享債券C 1.0378 1.0733 1.0368 1.0723 0.0010 0.10%
2024-12-06 013858 信澳優(yōu)享債券C 1.0368 1.0723 1.0369 1.0724 -0.0001 -0.01%
2024-12-05 013858 信澳優(yōu)享債券C 1.0369 1.0724 1.0370 1.0725 -0.0001 -0.01%
2024-12-04 013858 信澳優(yōu)享債券C 1.0370 1.0725 1.0363 1.0718 0.0007 0.07%
2024-12-03 013858 信澳優(yōu)享債券C 1.0363 1.0718 1.0365 1.0720 -0.0002 -0.02%
2024-12-02 013858 信澳優(yōu)享債券C 1.0365 1.0720 1.0344 1.0699 0.0021 0.20%
2024-11-29 013858 信澳優(yōu)享債券C 1.0344 1.0699 1.0334 1.0689 0.0010 0.10%
2024-11-28 013858 信澳優(yōu)享債券C 1.0334 1.0689 1.0325 1.0680 0.0009 0.09%
2024-11-27 013858 信澳優(yōu)享債券C 1.0325 1.0680 1.0324 1.0679 0.0001 0.01%
2024-11-26 013858 信澳優(yōu)享債券C 1.0324 1.0679 1.0324 1.0679 0.0000 0.00%
2024-11-25 013858 信澳優(yōu)享債券C 1.0324 1.0679 1.0320 1.0675 0.0004 0.04%
2024-11-22 013858 信澳優(yōu)享債券C 1.0320 1.0675 1.0319 1.0674 0.0001 0.01%
2024-11-21 013858 信澳優(yōu)享債券C 1.0319 1.0674 1.0313 1.0668 0.0006 0.06%
2024-11-20 013858 信澳優(yōu)享債券C 1.0313 1.0668 1.0314 1.0669 -0.0001 -0.01%
2024-11-19 013858 信澳優(yōu)享債券C 1.0314 1.0669 1.0310 1.0665 0.0004 0.04%
2024-11-18 013858 信澳優(yōu)享債券C 1.0310 1.0665 1.0315 1.0670 -0.0005 -0.05%
2024-11-15 013858 信澳優(yōu)享債券C 1.0315 1.0670 1.0315 1.0670 0.0000 0.00%
2024-11-14 013858 信澳優(yōu)享債券C 1.0315 1.0670 1.0313 1.0668 0.0002 0.02%
2024-11-13 013858 信澳優(yōu)享債券C 1.0313 1.0668 1.0315 1.0670 -0.0002 -0.02%
2024-11-12 013858 信澳優(yōu)享債券C 1.0315 1.0670 1.0310 1.0665 0.0005 0.05%
2024-11-11 013858 信澳優(yōu)享債券C 1.0310 1.0665 1.0308 1.0663 0.0002 0.02%
2024-11-08 013858 信澳優(yōu)享債券C 1.0308 1.0663 1.0308 1.0663 0.0000 0.00%
2024-11-07 013858 信澳優(yōu)享債券C 1.0308 1.0663 1.0301 1.0656 0.0007 0.07%
2024-11-06 013858 信澳優(yōu)享債券C 1.0301 1.0656 1.0304 1.0659 -0.0003 -0.03%
2024-11-05 013858 信澳優(yōu)享債券C 1.0304 1.0659 1.0303 1.0658 0.0001 0.01%
2024-11-04 013858 信澳優(yōu)享債券C 1.0303 1.0658 1.0302 1.0657 0.0001 0.01%
2024-11-01 013858 信澳優(yōu)享債券C 1.0302 1.0657 1.0297 1.0652 0.0005 0.05%
2024-10-31 013858 信澳優(yōu)享債券C 1.0297 1.0652 1.0292 1.0647 0.0005 0.05%
2024-10-30 013858 信澳優(yōu)享債券C 1.0292 1.0647 1.0292 1.0647 0.0000 0.00%
2024-10-29 013858 信澳優(yōu)享債券C 1.0292 1.0647 1.0291 1.0646 0.0001 0.01%
2024-10-28 013858 信澳優(yōu)享債券C 1.0291 1.0646 1.0290 1.0645 0.0001 0.01%
2024-10-25 013858 信澳優(yōu)享債券C 1.0290 1.0645 1.0284 1.0639 0.0006 0.06%
2024-10-24 013858 信澳優(yōu)享債券C 1.0284 1.0639 1.0285 1.0640 -0.0001 -0.01%
2024-10-23 013858 信澳優(yōu)享債券C 1.0285 1.0640 1.0287 1.0642 -0.0002 -0.02%
2024-10-22 013858 信澳優(yōu)享債券C 1.0287 1.0642 1.0296 1.0651 -0.0009 -0.09%
2024-10-21 013858 信澳優(yōu)享債券C 1.0296 1.0651 1.0298 1.0653 -0.0002 -0.02%
2024-10-18 013858 信澳優(yōu)享債券C 1.0298 1.0653 1.0302 1.0657 -0.0004 -0.04%
2024-10-17 013858 信澳優(yōu)享債券C 1.0302 1.0657 1.0296 1.0651 0.0006 0.06%
2024-10-16 013858 信澳優(yōu)享債券C 1.0296 1.0651 1.0299 1.0654 -0.0003 -0.03%
2024-10-15 013858 信澳優(yōu)享債券C 1.0299 1.0654 1.0297 1.0652 0.0002 0.02%
2024-10-14 013858 信澳優(yōu)享債券C 1.0297 1.0652 1.0290 1.0645 0.0007 0.07%
2024-10-11 013858 信澳優(yōu)享債券C 1.0290 1.0645 1.0283 1.0638 0.0007 0.07%
2024-10-10 013858 信澳優(yōu)享債券C 1.0283 1.0638 1.0266 1.0621 0.0017 0.17%
2024-10-09 013858 信澳優(yōu)享債券C 1.0266 1.0621 1.0262 1.0617 0.0004 0.04%
2024-10-08 013858 信澳優(yōu)享債券C 1.0262 1.0617 1.0276 1.0631 -0.0014 -0.14%
2024-09-30 013858 信澳優(yōu)享債券C 1.0276 1.0631 1.0288 1.0643 -0.0012 -0.12%
2024-09-27 013858 信澳優(yōu)享債券C 1.0288 1.0643 1.0307 1.0662 -0.0019 -0.18%
2024-09-26 013858 信澳優(yōu)享債券C 1.0307 1.0662 1.0311 1.0666 -0.0004 -0.04%
2024-09-25 013858 信澳優(yōu)享債券C 1.0311 1.0666 1.0295 1.0650 0.0016 0.16%
2024-09-24 013858 信澳優(yōu)享債券C 1.0295 1.0650 1.0296 1.0651 -0.0001 -0.01%
2024-09-23 013858 信澳優(yōu)享債券C 1.0296 1.0651 1.0295 1.0650 0.0001 0.01%
2024-09-20 013858 信澳優(yōu)享債券C 1.0295 1.0650 1.0294 1.0649 0.0001 0.01%
2024-09-19 013858 信澳優(yōu)享債券C 1.0294 1.0649 1.0296 1.0651 -0.0002 -0.02%
2024-09-18 013858 信澳優(yōu)享債券C 1.0296 1.0651 1.0292 1.0647 0.0004 0.04%
2024-09-13 013858 信澳優(yōu)享債券C 1.0292 1.0647 1.0290 1.0645 0.0002 0.02%
2024-09-12 013858 信澳優(yōu)享債券C 1.0290 1.0645 1.0290 1.0645 0.0000 0.00%
2024-09-11 013858 信澳優(yōu)享債券C 1.0290 1.0645 1.0283 1.0638 0.0007 0.07%
2024-09-10 013858 信澳優(yōu)享債券C 1.0283 1.0638 1.0281 1.0636 0.0002 0.02%
2024-09-09 013858 信澳優(yōu)享債券C 1.0281 1.0636 1.0278 1.0633 0.0003 0.03%
2024-09-06 013858 信澳優(yōu)享債券C 1.0278 1.0633 1.0278 1.0633 0.0000 0.00%
2024-09-05 013858 信澳優(yōu)享債券C 1.0278 1.0633 1.0277 1.0632 0.0001 0.01%
2024-09-04 013858 信澳優(yōu)享債券C 1.0277 1.0632 1.0276 1.0631 0.0001 0.01%
2024-09-03 013858 信澳優(yōu)享債券C 1.0276 1.0631 1.0271 1.0626 0.0005 0.05%
2024-09-02 013858 信澳優(yōu)享債券C 1.0271 1.0626 1.0259 1.0614 0.0012 0.12%
2024-08-30 013858 信澳優(yōu)享債券C 1.0259 1.0614 1.0257 1.0612 0.0002 0.02%
2024-08-29 013858 信澳優(yōu)享債券C 1.0257 1.0612 1.0259 1.0614 -0.0002 -0.02%
2024-08-28 013858 信澳優(yōu)享債券C 1.0259 1.0614 1.0253 1.0608 0.0006 0.06%
2024-08-27 013858 信澳優(yōu)享債券C 1.0253 1.0608 1.0260 1.0615 -0.0007 -0.07%
2024-08-26 013858 信澳優(yōu)享債券C 1.0260 1.0615 1.0261 1.0616 -0.0001 -0.01%
2024-08-23 013858 信澳優(yōu)享債券C 1.0261 1.0616 1.0255 1.0610 0.0006 0.06%
2024-08-22 013858 信澳優(yōu)享債券C 1.0255 1.0610 1.0253 1.0608 0.0002 0.02%
2024-08-21 013858 信澳優(yōu)享債券C 1.0253 1.0608 1.0254 1.0609 -0.0001 -0.01%
2024-08-20 013858 信澳優(yōu)享債券C 1.0254 1.0609 1.0255 1.0610 -0.0001 -0.01%
2024-08-19 013858 信澳優(yōu)享債券C 1.0255 1.0610 1.0252 1.0607 0.0003 0.03%
2024-08-16 013858 信澳優(yōu)享債券C 1.0252 1.0607 1.0252 1.0607 0.0000 0.00%
2024-08-15 013858 信澳優(yōu)享債券C 1.0252 1.0607 1.0261 1.0616 -0.0009 -0.09%
2024-08-14 013858 信澳優(yōu)享債券C 1.0261 1.0616 1.0255 1.0610 0.0006 0.06%
2024-08-13 013858 信澳優(yōu)享債券C 1.0255 1.0610 1.0244 1.0599 0.0011 0.11%
2024-08-12 013858 信澳優(yōu)享債券C 1.0244 1.0599 1.0261 1.0616 -0.0017 -0.17%
2024-08-09 013858 信澳優(yōu)享債券C 1.0261 1.0616 1.0268 1.0623 -0.0007 -0.07%
2024-08-08 013858 信澳優(yōu)享債券C 1.0268 1.0623 1.0276 1.0631 -0.0008 -0.08%
2024-08-07 013858 信澳優(yōu)享債券C 1.0276 1.0631 1.0274 1.0629 0.0002 0.02%
2024-08-06 013858 信澳優(yōu)享債券C 1.0274 1.0629 1.0276 1.0631 -0.0002 -0.02%
2024-08-05 013858 信澳優(yōu)享債券C 1.0276 1.0631 1.0274 1.0629 0.0002 0.02%
2024-08-02 013858 信澳優(yōu)享債券C 1.0274 1.0629 1.0272 1.0627 0.0002 0.02%
2024-07-31 013858 信澳優(yōu)享債券C 1.0265 1.0620 1.0258 1.0613 0.0007 0.07%
2024-07-30 013858 信澳優(yōu)享債券C 1.0258 1.0613 1.0256 1.0611 0.0002 0.02%
2024-07-29 013858 信澳優(yōu)享債券C 1.0256 1.0611 1.0252 1.0607 0.0004 0.04%
2024-07-26 013858 信澳優(yōu)享債券C 1.0252 1.0607 1.0252 1.0607 0.0000 0.00%
2024-07-25 013858 信澳優(yōu)享債券C 1.0252 1.0607 1.0250 1.0605 0.0002 0.02%
2024-07-24 013858 信澳優(yōu)享債券C 1.0250 1.0605 1.0251 1.0606 -0.0001 -0.01%
2024-07-23 013858 信澳優(yōu)享債券C 1.0251 1.0606 1.0245 1.0600 0.0006 0.06%
2024-07-22 013858 信澳優(yōu)享債券C 1.0245 1.0600 1.0233 1.0588 0.0012 0.12%
2024-07-19 013858 信澳優(yōu)享債券C 1.0233 1.0588 1.0230 1.0585 0.0003 0.03%
2024-07-18 013858 信澳優(yōu)享債券C 1.0230 1.0585 1.0231 1.0586 -0.0001 -0.01%
2024-07-17 013858 信澳優(yōu)享債券C 1.0231 1.0586 1.0231 1.0586 0.0000 0.00%
2024-07-16 013858 信澳優(yōu)享債券C 1.0231 1.0586 1.0230 1.0585 0.0001 0.01%
2024-07-15 013858 信澳優(yōu)享債券C 1.0230 1.0585 1.0228 1.0583 0.0002 0.02%
2024-07-12 013858 信澳優(yōu)享債券C 1.0228 1.0583 1.0224 1.0579 0.0004 0.04%
2024-07-11 013858 信澳優(yōu)享債券C 1.0224 1.0579 1.0221 1.0576 0.0003 0.03%
2024-07-10 013858 信澳優(yōu)享債券C 1.0221 1.0576 1.0221 1.0576 0.0000 0.00%
2024-07-09 013858 信澳優(yōu)享債券C 1.0221 1.0576 1.0214 1.0569 0.0007 0.07%
2024-07-08 013858 信澳優(yōu)享債券C 1.0214 1.0569 1.0223 1.0578 -0.0009 -0.09%
2024-07-05 013858 信澳優(yōu)享債券C 1.0223 1.0578 1.0228 1.0583 -0.0005 -0.05%
2024-07-04 013858 信澳優(yōu)享債券C 1.0228 1.0583 1.0229 1.0584 -0.0001 -0.01%
2024-07-03 013858 信澳優(yōu)享債券C 1.0229 1.0584 1.0225 1.0580 0.0004 0.04%
2024-07-02 013858 信澳優(yōu)享債券C 1.0225 1.0580 1.0218 1.0573 0.0007 0.07%
2024-07-01 013858 信澳優(yōu)享債券C 1.0218 1.0573 1.0225 1.0580 -0.0007 -0.07%
2024-06-28 013858 信澳優(yōu)享債券C 1.0225 1.0580 1.0226 1.0581 -0.0001 -0.01%
2024-06-27 013858 信澳優(yōu)享債券C 1.0226 1.0581 1.0220 1.0575 0.0006 0.06%
2024-06-26 013858 信澳優(yōu)享債券C 1.0220 1.0575 1.0216 1.0571 0.0004 0.04%
2024-06-25 013858 信澳優(yōu)享債券C 1.0216 1.0571 1.0211 1.0566 0.0005 0.05%
2024-06-24 013858 信澳優(yōu)享債券C 1.0211 1.0566 1.0206 1.0561 0.0005 0.05%
2024-06-21 013858 信澳優(yōu)享債券C 1.0206 1.0561 1.0209 1.0564 -0.0003 -0.03%
2024-06-20 013858 信澳優(yōu)享債券C 1.0209 1.0564 1.0208 1.0563 0.0001 0.01%
2024-06-19 013858 信澳優(yōu)享債券C 1.0208 1.0563 1.0201 1.0556 0.0007 0.07%
2024-06-18 013858 信澳優(yōu)享債券C 1.0201 1.0556 1.0198 1.0553 0.0003 0.03%
2024-06-17 013858 信澳優(yōu)享債券C 1.0198 1.0553 1.0198 1.0553 0.0000 0.00%
2024-06-14 013858 信澳優(yōu)享債券C 1.0198 1.0553 1.0196 1.0551 0.0002 0.02%
2024-06-13 013858 信澳優(yōu)享債券C 1.0196 1.0551 1.0196 1.0551 0.0000 0.00%
2024-06-12 013858 信澳優(yōu)享債券C 1.0196 1.0551 1.0197 1.0552 -0.0001 -0.01%
2024-06-11 013858 信澳優(yōu)享債券C 1.0197 1.0552 1.0195 1.0550 0.0002 0.02%
2024-06-07 013858 信澳優(yōu)享債券C 1.0195 1.0550 1.0195 1.0550 0.0000 0.00%
2024-06-06 013858 信澳優(yōu)享債券C 1.0195 1.0550 1.0194 1.0549 0.0001 0.01%
2024-06-05 013858 信澳優(yōu)享債券C 1.0194 1.0549 1.0190 1.0545 0.0004 0.04%
2024-06-04 013858 信澳優(yōu)享債券C 1.0190 1.0545 1.0189 1.0544 0.0001 0.01%
2024-06-03 013858 信澳優(yōu)享債券C 1.0189 1.0544 1.0183 1.0538 0.0006 0.06%
2024-05-31 013858 信澳優(yōu)享債券C 1.0183 1.0538 1.0182 1.0537 0.0001 0.01%
2024-05-30 013858 信澳優(yōu)享債券C 1.0182 1.0537 1.0181 1.0536 0.0001 0.01%
2024-05-29 013858 信澳優(yōu)享債券C 1.0181 1.0536 1.0180 1.0535 0.0001 0.01%
2024-05-28 013858 信澳優(yōu)享債券C 1.0180 1.0535 1.0177 1.0532 0.0003 0.03%
2024-05-27 013858 信澳優(yōu)享債券C 1.0177 1.0532 1.0176 1.0531 0.0001 0.01%
2024-05-24 013858 信澳優(yōu)享債券C 1.0176 1.0531 1.0177 1.0532 -0.0001 -0.01%
2024-05-23 013858 信澳優(yōu)享債券C 1.0177 1.0532 1.0174 1.0529 0.0003 0.03%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%