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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% 2025-05-23
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：信達澳銀基金
  • 基金經(jīng)理：周帥 馬俊飛 張旻
近半年信澳優(yōu)享債券C|信達澳銀優(yōu)享債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,信澳優(yōu)享債券C(013858)基金累計收益率1.21%
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
2025-05-23 013858 信澳優(yōu)享債券C 1.0441 1.0796 1.0440 1.0795 0.0001 0.01%
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%