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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)

信澳鑫安債券(LOF)C基金凈值查詢(021130)

今天最新凈值 1.0020 0.0030 0.3000% 2025-05-22
盤中實時估值(僅供參考) 1.0011 -0.0009 -0.0896%
  • 累計凈值：1.0540
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：49.0876億
  • 最近資產(chǎn)：53.26億
  • 基金公司：
  • 基金經(jīng)理：宋加旺 楊彬
近一年信澳鑫安債券(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,信澳鑫安債券(LOF)C(021130)基金累計收益率-1.52%
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 021130 信澳鑫安債券(LOF)C 1.0010 1.0530 1.0020 1.0540 -0.0010 -0.10%
2025-05-21 021130 信澳鑫安債券(LOF)C 1.0020 1.0540 0.9990 1.0510 0.0030 0.30%
2025-05-20 021130 信澳鑫安債券(LOF)C 0.9990 1.0510 0.9990 1.0510 0.0000 0.00%
2025-05-19 021130 信澳鑫安債券(LOF)C 0.9990 1.0510 1.0000 1.0520 -0.0010 -0.10%
2025-05-16 021130 信澳鑫安債券(LOF)C 1.0000 1.0520 1.0010 1.0530 -0.0010 -0.10%
2025-05-15 021130 信澳鑫安債券(LOF)C 1.0010 1.0530 1.0020 1.0540 -0.0010 -0.10%
2025-05-14 021130 信澳鑫安債券(LOF)C 1.0020 1.0540 0.9990 1.0510 0.0030 0.30%
2025-05-13 021130 信澳鑫安債券(LOF)C 0.9990 1.0510 0.9970 1.0490 0.0020 0.20%
2025-05-12 021130 信澳鑫安債券(LOF)C 0.9970 1.0490 1.0020 1.0540 -0.0050 -0.50%
2025-05-09 021130 信澳鑫安債券(LOF)C 1.0020 1.0540 1.0020 1.0540 0.0000 0.00%
2025-05-08 021130 信澳鑫安債券(LOF)C 1.0020 1.0540 1.0020 1.0540 0.0000 0.00%
2025-05-07 021130 信澳鑫安債券(LOF)C 1.0020 1.0540 1.0010 1.0530 0.0010 0.10%
2025-05-06 021130 信澳鑫安債券(LOF)C 1.0010 1.0530 0.9990 1.0510 0.0020 0.20%
2025-04-30 021130 信澳鑫安債券(LOF)C 0.9990 1.0510 0.9990 1.0510 0.0000 0.00%
2025-04-29 021130 信澳鑫安債券(LOF)C 0.9990 1.0510 0.9990 1.0510 0.0000 0.00%
2025-04-28 021130 信澳鑫安債券(LOF)C 0.9990 1.0510 1.0020 1.0540 -0.0030 -0.30%
2025-04-25 021130 信澳鑫安債券(LOF)C 1.0020 1.0540 1.0010 1.0530 0.0010 0.10%
2025-04-24 021130 信澳鑫安債券(LOF)C 1.0010 1.0530 1.0010 1.0530 0.0000 0.00%
2025-04-23 021130 信澳鑫安債券(LOF)C 1.0010 1.0530 1.0010 1.0530 0.0000 0.00%
2025-04-22 021130 信澳鑫安債券(LOF)C 1.0010 1.0530 1.0010 1.0530 0.0000 0.00%
2025-04-21 021130 信澳鑫安債券(LOF)C 1.0010 1.0530 1.0020 1.0540 -0.0010 -0.10%
2025-04-18 021130 信澳鑫安債券(LOF)C 1.0020 1.0540 1.0020 1.0540 0.0000 0.00%
2025-04-17 021130 信澳鑫安債券(LOF)C 1.0020 1.0540 1.0020 1.0540 0.0000 0.00%
2025-04-16 021130 信澳鑫安債券(LOF)C 1.0020 1.0540 1.0020 1.0540 0.0000 0.00%
2025-04-15 021130 信澳鑫安債券(LOF)C 1.0020 1.0540 1.0030 1.0550 -0.0010 -0.10%
2025-04-14 021130 信澳鑫安債券(LOF)C 1.0030 1.0550 1.0000 1.0520 0.0030 0.30%
2025-04-11 021130 信澳鑫安債券(LOF)C 1.0000 1.0520 1.0020 1.0540 -0.0020 -0.20%
2025-04-10 021130 信澳鑫安債券(LOF)C 1.0020 1.0540 1.0000 1.0520 0.0020 0.20%
2025-04-09 021130 信澳鑫安債券(LOF)C 1.0000 1.0520 0.9990 1.0510 0.0010 0.10%
2025-04-08 021130 信澳鑫安債券(LOF)C 0.9990 1.0510 0.9920 1.0440 0.0070 0.71%
2025-04-07 021130 信澳鑫安債券(LOF)C 0.9920 1.0440 1.0080 1.0600 -0.0160 -1.59%
2025-04-03 021130 信澳鑫安債券(LOF)C 1.0080 1.0600 1.0080 1.0600 0.0000 0.00%
2025-04-02 021130 信澳鑫安債券(LOF)C 1.0080 1.0600 1.0080 1.0600 0.0000 0.00%
2025-04-01 021130 信澳鑫安債券(LOF)C 1.0080 1.0600 1.0060 1.0580 0.0020 0.20%
2025-03-31 021130 信澳鑫安債券(LOF)C 1.0060 1.0580 1.0100 1.0620 -0.0040 -0.40%
2025-03-28 021130 信澳鑫安債券(LOF)C 1.0100 1.0620 1.0120 1.0640 -0.0020 -0.20%
2025-03-27 021130 信澳鑫安債券(LOF)C 1.0120 1.0640 1.0130 1.0650 -0.0010 -0.10%
2025-03-26 021130 信澳鑫安債券(LOF)C 1.0130 1.0650 1.0140 1.0660 -0.0010 -0.10%
2025-03-25 021130 信澳鑫安債券(LOF)C 1.0140 1.0660 1.0110 1.0630 0.0030 0.30%
2025-03-24 021130 信澳鑫安債券(LOF)C 1.0110 1.0630 1.0110 1.0630 0.0000 0.00%
2025-03-21 021130 信澳鑫安債券(LOF)C 1.0110 1.0630 1.0130 1.0650 -0.0020 -0.20%
2025-03-20 021130 信澳鑫安債券(LOF)C 1.0130 1.0650 1.0110 1.0630 0.0020 0.20%
2025-03-19 021130 信澳鑫安債券(LOF)C 1.0110 1.0630 1.0110 1.0630 0.0000 0.00%
2025-03-18 021130 信澳鑫安債券(LOF)C 1.0110 1.0630 1.0110 1.0630 0.0000 0.00%
2025-03-17 021130 信澳鑫安債券(LOF)C 1.0110 1.0630 1.0110 1.0630 0.0000 0.00%
2025-03-14 021130 信澳鑫安債券(LOF)C 1.0110 1.0630 1.0090 1.0610 0.0020 0.20%
2025-03-13 021130 信澳鑫安債券(LOF)C 1.0090 1.0610 1.0060 1.0580 0.0030 0.30%
2025-03-12 021130 信澳鑫安債券(LOF)C 1.0060 1.0580 1.0060 1.0580 0.0000 0.00%
2025-03-11 021130 信澳鑫安債券(LOF)C 1.0060 1.0580 1.0080 1.0600 -0.0020 -0.20%
2025-03-10 021130 信澳鑫安債券(LOF)C 1.0080 1.0600 1.0080 1.0600 0.0000 0.00%
2025-03-07 021130 信澳鑫安債券(LOF)C 1.0080 1.0600 1.0090 1.0610 -0.0010 -0.10%
2025-03-06 021130 信澳鑫安債券(LOF)C 1.0090 1.0610 1.0070 1.0590 0.0020 0.20%
2025-03-05 021130 信澳鑫安債券(LOF)C 1.0070 1.0590 1.0070 1.0590 0.0000 0.00%
2025-03-04 021130 信澳鑫安債券(LOF)C 1.0070 1.0590 1.0080 1.0600 -0.0010 -0.10%
2025-03-03 021130 信澳鑫安債券(LOF)C 1.0080 1.0600 1.0080 1.0600 0.0000 0.00%
2025-02-28 021130 信澳鑫安債券(LOF)C 1.0080 1.0600 1.0110 1.0630 -0.0030 -0.30%
2025-02-27 021130 信澳鑫安債券(LOF)C 1.0110 1.0630 1.0120 1.0640 -0.0010 -0.10%
2025-02-26 021130 信澳鑫安債券(LOF)C 1.0120 1.0640 1.0100 1.0620 0.0020 0.20%
2025-02-25 021130 信澳鑫安債券(LOF)C 1.0100 1.0620 1.0110 1.0630 -0.0010 -0.10%
2025-02-24 021130 信澳鑫安債券(LOF)C 1.0110 1.0630 1.0100 1.0620 0.0010 0.10%
2025-02-21 021130 信澳鑫安債券(LOF)C 1.0100 1.0620 1.0120 1.0640 -0.0020 -0.20%
2025-02-20 021130 信澳鑫安債券(LOF)C 1.0120 1.0640 1.0130 1.0650 -0.0010 -0.10%
2025-02-19 021130 信澳鑫安債券(LOF)C 1.0130 1.0650 1.0130 1.0650 0.0000 0.00%
2025-02-18 021130 信澳鑫安債券(LOF)C 1.0130 1.0650 1.0160 1.0680 -0.0030 -0.30%
2025-02-17 021130 信澳鑫安債券(LOF)C 1.0160 1.0680 1.0180 1.0700 -0.0020 -0.20%
2025-02-14 021130 信澳鑫安債券(LOF)C 1.0180 1.0700 1.0190 1.0710 -0.0010 -0.10%
2025-02-13 021130 信澳鑫安債券(LOF)C 1.0190 1.0710 1.0180 1.0700 0.0010 0.10%
2025-02-12 021130 信澳鑫安債券(LOF)C 1.0180 1.0700 1.0190 1.0710 -0.0010 -0.10%
2025-02-11 021130 信澳鑫安債券(LOF)C 1.0190 1.0710 1.0200 1.0720 -0.0010 -0.10%
2025-02-10 021130 信澳鑫安債券(LOF)C 1.0200 1.0720 1.0200 1.0720 0.0000 0.00%
2025-02-07 021130 信澳鑫安債券(LOF)C 1.0200 1.0720 1.0170 1.0690 0.0030 0.29%
2025-02-06 021130 信澳鑫安債券(LOF)C 1.0170 1.0690 1.0160 1.0680 0.0010 0.10%
2025-02-05 021130 信澳鑫安債券(LOF)C 1.0160 1.0680 1.0160 1.0680 0.0000 0.00%
2025-01-27 021130 信澳鑫安債券(LOF)C 1.0160 1.0680 1.0150 1.0670 0.0010 0.10%
2025-01-22 021130 信澳鑫安債券(LOF)C 1.0130 1.0650 1.0140 1.0660 -0.0010 -0.10%
2025-01-14 021130 信澳鑫安債券(LOF)C 1.0180 1.0700 1.0140 1.0660 0.0040 0.39%
2025-01-13 021130 信澳鑫安債券(LOF)C 1.0140 1.0660 1.0140 1.0660 0.0000 0.00%
2025-01-10 021130 信澳鑫安債券(LOF)C 1.0140 1.0660 1.0160 1.0680 -0.0020 -0.20%
2025-01-09 021130 信澳鑫安債券(LOF)C 1.0160 1.0680 1.0190 1.0710 -0.0030 -0.29%
2025-01-08 021130 信澳鑫安債券(LOF)C 1.0190 1.0710 1.0200 1.0720 -0.0010 -0.10%
2025-01-07 021130 信澳鑫安債券(LOF)C 1.0200 1.0720 1.0200 1.0720 0.0000 0.00%
2025-01-06 021130 信澳鑫安債券(LOF)C 1.0200 1.0720 1.0200 1.0720 0.0000 0.00%
2025-01-03 021130 信澳鑫安債券(LOF)C 1.0200 1.0720 1.0190 1.0710 0.0010 0.10%
2025-01-02 021130 信澳鑫安債券(LOF)C 1.0190 1.0710 1.0240 1.0760 -0.0050 -0.49%
2024-12-31 021130 信澳鑫安債券(LOF)C 1.0240 1.0760 1.0250 1.0770 -0.0010 -0.10%
2024-12-26 021130 信澳鑫安債券(LOF)C 1.0230 1.0750 1.0250 1.0770 -0.0020 -0.20%
2024-12-25 021130 信澳鑫安債券(LOF)C 1.0250 1.0770 1.0250 1.0770 0.0000 0.00%
2024-12-24 021130 信澳鑫安債券(LOF)C 1.0250 1.0770 1.0230 1.0750 0.0020 0.20%
2024-12-23 021130 信澳鑫安債券(LOF)C 1.0230 1.0750 1.0230 1.0750 0.0000 0.00%
2024-12-20 021130 信澳鑫安債券(LOF)C 1.0230 1.0750 1.0250 1.0770 -0.0020 -0.20%
2024-12-19 021130 信澳鑫安債券(LOF)C 1.0250 1.0770 1.0270 1.0790 -0.0020 -0.19%
2024-12-18 021130 信澳鑫安債券(LOF)C 1.0270 1.0790 1.0260 1.0780 0.0010 0.10%
2024-12-17 021130 信澳鑫安債券(LOF)C 1.0260 1.0780 1.0270 1.0790 -0.0010 -0.10%
2024-12-16 021130 信澳鑫安債券(LOF)C 1.0270 1.0790 1.0280 1.0800 -0.0010 -0.10%
2024-12-13 021130 信澳鑫安債券(LOF)C 1.0280 1.0800 1.0330 1.0850 -0.0050 -0.48%
2024-12-12 021130 信澳鑫安債券(LOF)C 1.0330 1.0850 1.0330 1.0850 0.0000 0.00%
2024-12-11 021130 信澳鑫安債券(LOF)C 1.0330 1.0850 1.0310 1.0830 0.0020 0.19%
2024-12-10 021130 信澳鑫安債券(LOF)C 1.0310 1.0830 1.0290 1.0810 0.0020 0.19%
2024-12-09 021130 信澳鑫安債券(LOF)C 1.0290 1.0810 1.0290 1.0810 0.0000 0.00%
2024-12-06 021130 信澳鑫安債券(LOF)C 1.0290 1.0810 1.0280 1.0800 0.0010 0.10%
2024-12-05 021130 信澳鑫安債券(LOF)C 1.0280 1.0800 1.0290 1.0810 -0.0010 -0.10%
2024-12-04 021130 信澳鑫安債券(LOF)C 1.0290 1.0810 1.0280 1.0800 0.0010 0.10%
2024-12-03 021130 信澳鑫安債券(LOF)C 1.0280 1.0800 1.0260 1.0780 0.0020 0.19%
2024-12-02 021130 信澳鑫安債券(LOF)C 1.0260 1.0780 1.0240 1.0760 0.0020 0.20%
2024-11-29 021130 信澳鑫安債券(LOF)C 1.0240 1.0760 1.0220 1.0740 0.0020 0.20%
2024-11-28 021130 信澳鑫安債券(LOF)C 1.0220 1.0740 1.0240 1.0760 -0.0020 -0.20%
2024-11-27 021130 信澳鑫安債券(LOF)C 1.0240 1.0760 1.0740 1.0740 0.0019 0.18%
2024-11-26 021130 信澳鑫安債券(LOF)C 1.0740 1.0740 1.0750 1.0750 -0.0010 -0.09%
2024-11-25 021130 信澳鑫安債券(LOF)C 1.0750 1.0750 1.0760 1.0760 -0.0010 -0.09%
2024-11-22 021130 信澳鑫安債券(LOF)C 1.0760 1.0760 1.0820 1.0820 -0.0060 -0.55%
2024-11-21 021130 信澳鑫安債券(LOF)C 1.0820 1.0820 1.0810 1.0810 0.0010 0.09%
2024-11-20 021130 信澳鑫安債券(LOF)C 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2024-11-19 021130 信澳鑫安債券(LOF)C 1.0810 1.0810 1.0820 1.0820 -0.0010 -0.09%
2024-11-18 021130 信澳鑫安債券(LOF)C 1.0820 1.0820 1.0780 1.0780 0.0040 0.37%
2024-11-15 021130 信澳鑫安債券(LOF)C 1.0780 1.0780 1.0790 1.0790 -0.0010 -0.09%
2024-11-14 021130 信澳鑫安債券(LOF)C 1.0790 1.0790 1.0820 1.0820 -0.0030 -0.28%
2024-11-13 021130 信澳鑫安債券(LOF)C 1.0820 1.0820 1.0810 1.0810 0.0010 0.09%
2024-11-12 021130 信澳鑫安債券(LOF)C 1.0810 1.0810 1.0830 1.0830 -0.0020 -0.18%
2024-11-11 021130 信澳鑫安債券(LOF)C 1.0830 1.0830 1.0850 1.0850 -0.0020 -0.18%
2024-11-08 021130 信澳鑫安債券(LOF)C 1.0850 1.0850 1.0880 1.0880 -0.0030 -0.28%
2024-11-07 021130 信澳鑫安債券(LOF)C 1.0880 1.0880 1.0840 1.0840 0.0040 0.37%
2024-11-06 021130 信澳鑫安債券(LOF)C 1.0840 1.0840 1.0850 1.0850 -0.0010 -0.09%
2024-11-05 021130 信澳鑫安債券(LOF)C 1.0850 1.0850 1.0820 1.0820 0.0030 0.28%
2024-11-04 021130 信澳鑫安債券(LOF)C 1.0820 1.0820 1.0800 1.0800 0.0020 0.19%
2024-11-01 021130 信澳鑫安債券(LOF)C 1.0800 1.0800 1.0750 1.0750 0.0050 0.47%
2024-10-31 021130 信澳鑫安債券(LOF)C 1.0750 1.0750 1.0770 1.0770 -0.0020 -0.19%
2024-10-30 021130 信澳鑫安債券(LOF)C 1.0770 1.0770 1.0800 1.0800 -0.0030 -0.28%
2024-10-29 021130 信澳鑫安債券(LOF)C 1.0800 1.0800 1.0840 1.0840 -0.0040 -0.37%
2024-10-28 021130 信澳鑫安債券(LOF)C 1.0840 1.0840 1.0840 1.0840 0.0000 0.00%
2024-10-25 021130 信澳鑫安債券(LOF)C 1.0840 1.0840 1.0850 1.0850 -0.0010 -0.09%
2024-10-24 021130 信澳鑫安債券(LOF)C 1.0850 1.0850 1.0890 1.0890 -0.0040 -0.37%
2024-10-23 021130 信澳鑫安債券(LOF)C 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2024-10-22 021130 信澳鑫安債券(LOF)C 1.0890 1.0890 1.0880 1.0880 0.0010 0.09%
2024-10-21 021130 信澳鑫安債券(LOF)C 1.0880 1.0880 1.0840 1.0840 0.0040 0.37%
2024-10-18 021130 信澳鑫安債券(LOF)C 1.0840 1.0840 1.0800 1.0800 0.0040 0.37%
2024-10-17 021130 信澳鑫安債券(LOF)C 1.0800 1.0800 1.0810 1.0810 -0.0010 -0.09%
2024-10-16 021130 信澳鑫安債券(LOF)C 1.0810 1.0810 1.0800 1.0800 0.0010 0.09%
2024-10-15 021130 信澳鑫安債券(LOF)C 1.0800 1.0800 1.0850 1.0850 -0.0050 -0.46%
2024-10-14 021130 信澳鑫安債券(LOF)C 1.0850 1.0850 1.0780 1.0780 0.0070 0.65%
2024-10-11 021130 信澳鑫安債券(LOF)C 1.0780 1.0780 1.0820 1.0820 -0.0040 -0.37%
2024-10-10 021130 信澳鑫安債券(LOF)C 1.0820 1.0820 1.0670 1.0670 0.0150 1.41%
2024-10-09 021130 信澳鑫安債券(LOF)C 1.0670 1.0670 1.0880 1.0880 -0.0210 -1.93%
2024-10-08 021130 信澳鑫安債券(LOF)C 1.0880 1.0880 1.0850 1.0850 0.0030 0.28%
2024-09-30 021130 信澳鑫安債券(LOF)C 1.0850 1.0850 1.0700 1.0700 0.0150 1.40%
2024-09-27 021130 信澳鑫安債券(LOF)C 1.0700 1.0700 1.0650 1.0650 0.0050 0.47%
2024-09-26 021130 信澳鑫安債券(LOF)C 1.0650 1.0650 1.0550 1.0550 0.0100 0.95%
2024-09-25 021130 信澳鑫安債券(LOF)C 1.0550 1.0550 1.0500 1.0500 0.0050 0.48%
2024-09-24 021130 信澳鑫安債券(LOF)C 1.0500 1.0500 1.0410 1.0410 0.0090 0.86%
2024-09-23 021130 信澳鑫安債券(LOF)C 1.0410 1.0410 1.0380 1.0380 0.0030 0.29%
2024-09-20 021130 信澳鑫安債券(LOF)C 1.0380 1.0380 1.0360 1.0360 0.0020 0.19%
2024-09-19 021130 信澳鑫安債券(LOF)C 1.0360 1.0360 1.0330 1.0330 0.0030 0.29%
2024-09-18 021130 信澳鑫安債券(LOF)C 1.0330 1.0330 1.0300 1.0300 0.0030 0.29%
2024-09-13 021130 信澳鑫安債券(LOF)C 1.0300 1.0300 1.0310 1.0310 -0.0010 -0.10%
2024-09-12 021130 信澳鑫安債券(LOF)C 1.0310 1.0310 1.0300 1.0300 0.0010 0.10%
2024-09-11 021130 信澳鑫安債券(LOF)C 1.0300 1.0300 1.0320 1.0320 -0.0020 -0.19%
2024-09-10 021130 信澳鑫安債券(LOF)C 1.0320 1.0320 1.0330 1.0330 -0.0010 -0.10%
2024-09-09 021130 信澳鑫安債券(LOF)C 1.0330 1.0330 1.0390 1.0390 -0.0060 -0.58%
2024-09-06 021130 信澳鑫安債券(LOF)C 1.0390 1.0390 1.0410 1.0410 -0.0020 -0.19%
2024-09-05 021130 信澳鑫安債券(LOF)C 1.0410 1.0410 1.0410 1.0410 0.0000 0.00%
2024-09-04 021130 信澳鑫安債券(LOF)C 1.0410 1.0410 1.0450 1.0450 -0.0040 -0.38%
2024-09-03 021130 信澳鑫安債券(LOF)C 1.0450 1.0450 1.0470 1.0470 -0.0020 -0.19%
2024-09-02 021130 信澳鑫安債券(LOF)C 1.0470 1.0470 1.0480 1.0480 -0.0010 -0.10%
2024-08-30 021130 信澳鑫安債券(LOF)C 1.0480 1.0480 1.0460 1.0460 0.0020 0.19%
2024-08-29 021130 信澳鑫安債券(LOF)C 1.0460 1.0460 1.0470 1.0470 -0.0010 -0.10%
2024-08-28 021130 信澳鑫安債券(LOF)C 1.0470 1.0470 1.0470 1.0470 0.0000 0.00%
2024-08-27 021130 信澳鑫安債券(LOF)C 1.0470 1.0470 1.0500 1.0500 -0.0030 -0.29%
2024-08-26 021130 信澳鑫安債券(LOF)C 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2024-08-23 021130 信澳鑫安債券(LOF)C 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2024-08-22 021130 信澳鑫安債券(LOF)C 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2024-08-21 021130 信澳鑫安債券(LOF)C 1.0500 1.0500 1.0510 1.0510 -0.0010 -0.10%
2024-08-20 021130 信澳鑫安債券(LOF)C 1.0510 1.0510 1.0570 1.0570 -0.0060 -0.57%
2024-08-19 021130 信澳鑫安債券(LOF)C 1.0570 1.0570 1.0550 1.0550 0.0020 0.19%
2024-08-16 021130 信澳鑫安債券(LOF)C 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2024-08-15 021130 信澳鑫安債券(LOF)C 1.0550 1.0550 1.0520 1.0520 0.0030 0.29%
2024-08-14 021130 信澳鑫安債券(LOF)C 1.0520 1.0520 1.0530 1.0530 -0.0010 -0.09%
2024-08-13 021130 信澳鑫安債券(LOF)C 1.0530 1.0530 1.0530 1.0530 0.0000 0.00%
2024-08-12 021130 信澳鑫安債券(LOF)C 1.0530 1.0530 1.0540 1.0540 -0.0010 -0.09%
2024-08-09 021130 信澳鑫安債券(LOF)C 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-08-08 021130 信澳鑫安債券(LOF)C 1.0540 1.0540 1.0550 1.0550 -0.0010 -0.09%
2024-08-07 021130 信澳鑫安債券(LOF)C 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2024-08-06 021130 信澳鑫安債券(LOF)C 1.0550 1.0550 1.0540 1.0540 0.0010 0.09%
2024-08-05 021130 信澳鑫安債券(LOF)C 1.0540 1.0540 1.0570 1.0570 -0.0030 -0.28%
2024-08-02 021130 信澳鑫安債券(LOF)C 1.0570 1.0570 1.0600 1.0600 -0.0030 -0.28%
2024-07-31 021130 信澳鑫安債券(LOF)C 1.0600 1.0600 1.0550 1.0550 0.0050 0.47%
2024-07-30 021130 信澳鑫安債券(LOF)C 1.0550 1.0550 1.0560 1.0560 -0.0010 -0.09%
2024-07-29 021130 信澳鑫安債券(LOF)C 1.0560 1.0560 1.0560 1.0560 0.0000 0.00%
2024-07-26 021130 信澳鑫安債券(LOF)C 1.0560 1.0560 1.0530 1.0530 0.0030 0.28%
2024-07-25 021130 信澳鑫安債券(LOF)C 1.0530 1.0530 1.0560 1.0560 -0.0030 -0.28%
2024-07-24 021130 信澳鑫安債券(LOF)C 1.0560 1.0560 1.0550 1.0550 0.0010 0.09%
2024-07-23 021130 信澳鑫安債券(LOF)C 1.0550 1.0550 1.0590 1.0590 -0.0040 -0.38%
2024-07-22 021130 信澳鑫安債券(LOF)C 1.0590 1.0590 1.0610 1.0610 -0.0020 -0.19%
2024-07-19 021130 信澳鑫安債券(LOF)C 1.0610 1.0610 1.0620 1.0620 -0.0010 -0.09%
2024-07-18 021130 信澳鑫安債券(LOF)C 1.0620 1.0620 1.0610 1.0610 0.0010 0.09%
2024-07-17 021130 信澳鑫安債券(LOF)C 1.0610 1.0610 1.0630 1.0630 -0.0020 -0.19%
2024-07-16 021130 信澳鑫安債券(LOF)C 1.0630 1.0630 1.0610 1.0610 0.0020 0.19%
2024-07-15 021130 信澳鑫安債券(LOF)C 1.0610 1.0610 1.0580 1.0580 0.0030 0.28%
2024-07-12 021130 信澳鑫安債券(LOF)C 1.0580 1.0580 1.0590 1.0590 -0.0010 -0.09%
2024-07-11 021130 信澳鑫安債券(LOF)C 1.0590 1.0590 1.0560 1.0560 0.0030 0.28%
2024-07-10 021130 信澳鑫安債券(LOF)C 1.0560 1.0560 1.0620 1.0620 -0.0060 -0.56%
2024-07-09 021130 信澳鑫安債券(LOF)C 1.0620 1.0620 1.0610 1.0610 0.0010 0.09%
2024-07-08 021130 信澳鑫安債券(LOF)C 1.0610 1.0610 1.0650 1.0650 -0.0040 -0.38%
2024-07-05 021130 信澳鑫安債券(LOF)C 1.0650 1.0650 1.0660 1.0660 -0.0010 -0.09%
2024-07-04 021130 信澳鑫安債券(LOF)C 1.0660 1.0660 1.0680 1.0680 -0.0020 -0.19%
2024-07-03 021130 信澳鑫安債券(LOF)C 1.0680 1.0680 1.0690 1.0690 -0.0010 -0.09%
2024-07-02 021130 信澳鑫安債券(LOF)C 1.0690 1.0690 1.0700 1.0700 -0.0010 -0.09%
2024-07-01 021130 信澳鑫安債券(LOF)C 1.0700 1.0700 1.0650 1.0650 0.0050 0.47%
2024-06-28 021130 信澳鑫安債券(LOF)C 1.0650 1.0650 1.0620 1.0620 0.0030 0.28%
2024-06-27 021130 信澳鑫安債券(LOF)C 1.0620 1.0620 1.0640 1.0640 -0.0020 -0.19%
2024-06-26 021130 信澳鑫安債券(LOF)C 1.0640 1.0640 1.0630 1.0630 0.0010 0.09%
2024-06-25 021130 信澳鑫安債券(LOF)C 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2024-06-24 021130 信澳鑫安債券(LOF)C 1.0630 1.0630 1.0670 1.0670 -0.0040 -0.37%
2024-06-21 021130 信澳鑫安債券(LOF)C 1.0670 1.0670 1.0680 1.0680 -0.0010 -0.09%
2024-06-20 021130 信澳鑫安債券(LOF)C 1.0680 1.0680 1.0700 1.0700 -0.0020 -0.19%
2024-06-19 021130 信澳鑫安債券(LOF)C 1.0700 1.0700 1.0680 1.0680 0.0020 0.19%
2024-06-18 021130 信澳鑫安債券(LOF)C 1.0680 1.0680 1.0670 1.0670 0.0010 0.09%
2024-06-17 021130 信澳鑫安債券(LOF)C 1.0670 1.0670 1.0700 1.0700 -0.0030 -0.28%
2024-06-14 021130 信澳鑫安債券(LOF)C 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2024-06-13 021130 信澳鑫安債券(LOF)C 1.0700 1.0700 1.0730 1.0730 -0.0030 -0.28%
2024-06-12 021130 信澳鑫安債券(LOF)C 1.0730 1.0730 1.0690 1.0690 0.0040 0.37%
2024-06-11 021130 信澳鑫安債券(LOF)C 1.0690 1.0690 1.0740 1.0740 -0.0050 -0.47%
2024-06-07 021130 信澳鑫安債券(LOF)C 1.0740 1.0740 1.0710 1.0710 0.0030 0.28%
2024-06-06 021130 信澳鑫安債券(LOF)C 1.0710 1.0710 1.0700 1.0700 0.0010 0.09%
2024-06-05 021130 信澳鑫安債券(LOF)C 1.0700 1.0700 1.0720 1.0720 -0.0020 -0.19%
2024-06-04 021130 信澳鑫安債券(LOF)C 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2024-06-03 021130 信澳鑫安債券(LOF)C 1.0720 1.0720 1.0730 1.0730 -0.0010 -0.09%
2024-05-31 021130 信澳鑫安債券(LOF)C 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2024-05-30 021130 信澳鑫安債券(LOF)C 1.0730 1.0730 1.0770 1.0770 -0.0040 -0.37%
2024-05-29 021130 信澳鑫安債券(LOF)C 1.0770 1.0770 1.0760 1.0760 0.0010 0.09%
2024-05-28 021130 信澳鑫安債券(LOF)C 1.0760 1.0760 1.0770 1.0770 -0.0010 -0.09%
2024-05-27 021130 信澳鑫安債券(LOF)C 1.0770 1.0770 1.0740 1.0740 0.0030 0.28%
2024-05-24 021130 信澳鑫安債券(LOF)C 1.0740 1.0740 1.0760 1.0760 -0.0020 -0.19%
2024-05-23 021130 信澳鑫安債券(LOF)C 1.0760 1.0760 1.0790 1.0790 -0.0030 -0.28%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%