信澳安益純債債券C基金凈值查詢(019884)
今天最新凈值
1.0183
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1218
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：60.9580億
- 最近資產(chǎn)：63.25億
- 基金公司：
- 基金經(jīng)理：楊彬
近一季,信澳安益純債債券C(019884)基金累計(jì)收益率0.73%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
019884 |
信澳安益純債債券C |
1.0185 |
1.1220 |
1.0183 |
1.1218 |
0.0002 |
0.02% |
| 2025-05-22 |
019884 |
信澳安益純債債券C |
1.0183 |
1.1218 |
1.0181 |
1.1216 |
0.0002 |
0.02% |
| 2025-05-21 |
019884 |
信澳安益純債債券C |
1.0181 |
1.1216 |
1.0180 |
1.1215 |
0.0001 |
0.01% |
| 2025-05-20 |
019884 |
信澳安益純債債券C |
1.0180 |
1.1215 |
1.0179 |
1.1214 |
0.0001 |
0.01% |
| 2025-05-19 |
019884 |
信澳安益純債債券C |
1.0179 |
1.1214 |
1.0176 |
1.1211 |
0.0003 |
0.03% |
| 2025-05-16 |
019884 |
信澳安益純債債券C |
1.0176 |
1.1211 |
1.0176 |
1.1211 |
0.0000 |
0.00% |
| 2025-05-15 |
019884 |
信澳安益純債債券C |
1.0176 |
1.1211 |
1.0175 |
1.1210 |
0.0001 |
0.01% |
| 2025-05-14 |
019884 |
信澳安益純債債券C |
1.0175 |
1.1210 |
1.0173 |
1.1208 |
0.0002 |
0.02% |
| 2025-05-13 |
019884 |
信澳安益純債債券C |
1.0173 |
1.1208 |
1.0171 |
1.1206 |
0.0002 |
0.02% |
| 2025-05-12 |
019884 |
信澳安益純債債券C |
1.0171 |
1.1206 |
1.0172 |
1.1207 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
019884 |
信澳安益純債債券C |
1.0172 |
1.1207 |
1.0169 |
1.1204 |
0.0003 |
0.03% |
| 2025-05-08 |
019884 |
信澳安益純債債券C |
1.0169 |
1.1204 |
1.0163 |
1.1198 |
0.0006 |
0.06% |
| 2025-05-07 |
019884 |
信澳安益純債債券C |
1.0163 |
1.1198 |
1.0162 |
1.1197 |
0.0001 |
0.01% |
| 2025-05-06 |
019884 |
信澳安益純債債券C |
1.0162 |
1.1197 |
1.0160 |
1.1195 |
0.0002 |
0.02% |
| 2025-04-30 |
019884 |
信澳安益純債債券C |
1.0160 |
1.1195 |
1.0159 |
1.1194 |
0.0001 |
0.01% |
| 2025-04-29 |
019884 |
信澳安益純債債券C |
1.0159 |
1.1194 |
1.0154 |
1.1189 |
0.0005 |
0.05% |
| 2025-04-28 |
019884 |
信澳安益純債債券C |
1.0154 |
1.1189 |
1.0152 |
1.1187 |
0.0002 |
0.02% |
| 2025-04-25 |
019884 |
信澳安益純債債券C |
1.0152 |
1.1187 |
1.0151 |
1.1186 |
0.0001 |
0.01% |
| 2025-04-24 |
019884 |
信澳安益純債債券C |
1.0151 |
1.1186 |
1.0152 |
1.1187 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019884 |
信澳安益純債債券C |
1.0152 |
1.1187 |
1.0154 |
1.1189 |
-0.0002 |
-0.02% |
| 2025-04-22 |
019884 |
信澳安益純債債券C |
1.0154 |
1.1189 |
1.0152 |
1.1187 |
0.0002 |
0.02% |
| 2025-04-21 |
019884 |
信澳安益純債債券C |
1.0152 |
1.1187 |
1.0153 |
1.1188 |
-0.0001 |
-0.01% |
| 2025-04-18 |
019884 |
信澳安益純債債券C |
1.0153 |
1.1188 |
1.0152 |
1.1187 |
0.0001 |
0.01% |
| 2025-04-17 |
019884 |
信澳安益純債債券C |
1.0152 |
1.1187 |
1.0154 |
1.1189 |
-0.0002 |
-0.02% |
| 2025-04-16 |
019884 |
信澳安益純債債券C |
1.0154 |
1.1189 |
1.0152 |
1.1187 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
019884 |
信澳安益純債債券C |
1.0152 |
1.1187 |
1.0152 |
1.1187 |
0.0000 |
0.00% |
| 2025-04-14 |
019884 |
信澳安益純債債券C |
1.0152 |
1.1187 |
1.0151 |
1.1186 |
0.0001 |
0.01% |
| 2025-04-11 |
019884 |
信澳安益純債債券C |
1.0151 |
1.1186 |
1.0150 |
1.1185 |
0.0001 |
0.01% |
| 2025-04-10 |
019884 |
信澳安益純債債券C |
1.0150 |
1.1185 |
1.0150 |
1.1185 |
0.0000 |
0.00% |
| 2025-04-09 |
019884 |
信澳安益純債債券C |
1.0150 |
1.1185 |
1.0150 |
1.1185 |
0.0000 |
0.00% |
| 2025-04-08 |
019884 |
信澳安益純債債券C |
1.0150 |
1.1185 |
1.0154 |
1.1189 |
-0.0004 |
-0.04% |
| 2025-04-07 |
019884 |
信澳安益純債債券C |
1.0154 |
1.1189 |
1.0138 |
1.1173 |
0.0016 |
0.16% |
| 2025-04-03 |
019884 |
信澳安益純債債券C |
1.0138 |
1.1173 |
1.0126 |
1.1161 |
0.0012 |
0.12% |
| 2025-04-02 |
019884 |
信澳安益純債債券C |
1.0126 |
1.1161 |
1.0120 |
1.1155 |
0.0006 |
0.06% |
| 2025-04-01 |
019884 |
信澳安益純債債券C |
1.0120 |
1.1155 |
1.0118 |
1.1153 |
0.0002 |
0.02% |
| 2025-03-31 |
019884 |
信澳安益純債債券C |
1.0118 |
1.1153 |
1.0116 |
1.1151 |
0.0002 |
0.02% |
| 2025-03-28 |
019884 |
信澳安益純債債券C |
1.0116 |
1.1151 |
1.0114 |
1.1149 |
0.0002 |
0.02% |
| 2025-03-27 |
019884 |
信澳安益純債債券C |
1.0114 |
1.1149 |
1.0112 |
1.1147 |
0.0002 |
0.02% |
| 2025-03-26 |
019884 |
信澳安益純債債券C |
1.0112 |
1.1147 |
1.0108 |
1.1143 |
0.0004 |
0.04% |
| 2025-03-25 |
019884 |
信澳安益純債債券C |
1.0108 |
1.1143 |
1.0102 |
1.1137 |
0.0006 |
0.06% |
| 2025-03-24 |
019884 |
信澳安益純債債券C |
1.0102 |
1.1137 |
1.0097 |
1.1132 |
0.0005 |
0.05% |
| 2025-03-21 |
019884 |
信澳安益純債債券C |
1.0097 |
1.1132 |
1.0093 |
1.1128 |
0.0004 |
0.04% |
| 2025-03-20 |
019884 |
信澳安益純債債券C |
1.0093 |
1.1128 |
1.0084 |
1.1119 |
0.0009 |
0.09% |
| 2025-03-19 |
019884 |
信澳安益純債債券C |
1.0084 |
1.1119 |
1.0080 |
1.1115 |
0.0004 |
0.04% |
| 2025-03-18 |
019884 |
信澳安益純債債券C |
1.0080 |
1.1115 |
1.0078 |
1.1113 |
0.0002 |
0.02% |
| 2025-03-17 |
019884 |
信澳安益純債債券C |
1.0078 |
1.1113 |
1.0082 |
1.1117 |
-0.0004 |
-0.04% |
| 2025-03-14 |
019884 |
信澳安益純債債券C |
1.0082 |
1.1117 |
1.0076 |
1.1111 |
0.0006 |
0.06% |
| 2025-03-13 |
019884 |
信澳安益純債債券C |
1.0076 |
1.1111 |
1.0071 |
1.1106 |
0.0005 |
0.05% |
| 2025-03-12 |
019884 |
信澳安益純債債券C |
1.0071 |
1.1106 |
1.0066 |
1.1101 |
0.0005 |
0.05% |
| 2025-03-11 |
019884 |
信澳安益純債債券C |
1.0066 |
1.1101 |
1.0078 |
1.1113 |
-0.0012 |
-0.12% |
| 2025-03-10 |
019884 |
信澳安益純債債券C |
1.0078 |
1.1113 |
1.0081 |
1.1116 |
-0.0003 |
-0.03% |
| 2025-03-07 |
019884 |
信澳安益純債債券C |
1.0081 |
1.1116 |
1.0094 |
1.1129 |
-0.0013 |
-0.13% |
| 2025-03-06 |
019884 |
信澳安益純債債券C |
1.0094 |
1.1129 |
1.0097 |
1.1132 |
-0.0003 |
-0.03% |
| 2025-03-05 |
019884 |
信澳安益純債債券C |
1.0097 |
1.1132 |
1.0096 |
1.1131 |
0.0001 |
0.01% |
| 2025-03-04 |
019884 |
信澳安益純債債券C |
1.0096 |
1.1131 |
1.0094 |
1.1129 |
0.0002 |
0.02% |
| 2025-03-03 |
019884 |
信澳安益純債債券C |
1.0094 |
1.1129 |
1.0090 |
1.1125 |
0.0004 |
0.04% |
| 2025-02-28 |
019884 |
信澳安益純債債券C |
1.0090 |
1.1125 |
1.0090 |
1.1125 |
0.0000 |
0.00% |
| 2025-02-27 |
019884 |
信澳安益純債債券C |
1.0090 |
1.1125 |
1.0096 |
1.1131 |
-0.0006 |
-0.06% |
| 2025-02-26 |
019884 |
信澳安益純債債券C |
1.0096 |
1.1131 |
1.0094 |
1.1129 |
0.0002 |
0.02% |
| 2025-02-25 |
019884 |
信澳安益純債債券C |
1.0094 |
1.1129 |
1.0097 |
1.1132 |
-0.0003 |
-0.03% |
| 2025-02-24 |
019884 |
信澳安益純債債券C |
1.0097 |
1.1132 |
1.0109 |
1.1144 |
-0.0012 |
-0.12% |
