信澳鑫安債券(LOF)A(信達(dá)增利)基金凈值查詢(166105)
今天最新凈值
0.9930
-0.0010 -0.1000%
2025-05-23
盤中實時估值(僅供參考)
0.9909
-0.0021 -0.2147%
- 累計凈值：1.3710
- 成立日期：2012-05-07
- 基金類型：債券型-混合二級
- 成立份額：3.041億份
- 最近份額：49.9157億
- 最近資產(chǎn)：53.26億
- 基金公司：信達(dá)澳銀基金
- 基金經(jīng)理：方敬 宋加旺 尹華龍 楊超 楊彬
近一季信澳鑫安債券(LOF)A|信達(dá)增利基金凈值查詢
近一季,信澳鑫安債券(LOF)A(166105)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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
166105 |
信澳鑫安債券(LOF)A |
0.9910 |
1.3690 |
0.9930 |
1.3710 |
-0.0020 |
-0.20% |
| 2025-05-22 |
166105 |
信澳鑫安債券(LOF)A |
0.9930 |
1.3710 |
0.9940 |
1.3720 |
-0.0010 |
-0.10% |
| 2025-05-21 |
166105 |
信澳鑫安債券(LOF)A |
0.9940 |
1.3720 |
0.9920 |
1.3700 |
0.0020 |
0.20% |
| 2025-05-20 |
166105 |
信澳鑫安債券(LOF)A |
0.9920 |
1.3700 |
0.9910 |
1.3690 |
0.0010 |
0.10% |
| 2025-05-19 |
166105 |
信澳鑫安債券(LOF)A |
0.9910 |
1.3690 |
0.9920 |
1.3700 |
-0.0010 |
-0.10% |
| 2025-05-16 |
166105 |
信澳鑫安債券(LOF)A |
0.9920 |
1.3700 |
0.9930 |
1.3710 |
-0.0010 |
-0.10% |
| 2025-05-15 |
166105 |
信澳鑫安債券(LOF)A |
0.9930 |
1.3710 |
0.9940 |
1.3720 |
-0.0010 |
-0.10% |
| 2025-05-14 |
166105 |
信澳鑫安債券(LOF)A |
0.9940 |
1.3720 |
0.9910 |
1.3690 |
0.0030 |
0.30% |
| 2025-05-13 |
166105 |
信澳鑫安債券(LOF)A |
0.9910 |
1.3690 |
0.9900 |
1.3680 |
0.0010 |
0.10% |
| 2025-05-12 |
166105 |
信澳鑫安債券(LOF)A |
0.9900 |
1.3680 |
0.9880 |
1.3660 |
0.0020 |
0.20% |
|
|
| 2025-05-09 |
166105 |
信澳鑫安債券(LOF)A |
0.9880 |
1.3660 |
0.9890 |
1.3670 |
-0.0010 |
-0.10% |
| 2025-05-08 |
166105 |
信澳鑫安債券(LOF)A |
0.9890 |
1.3670 |
0.9880 |
1.3660 |
0.0010 |
0.10% |
| 2025-05-07 |
166105 |
信澳鑫安債券(LOF)A |
0.9880 |
1.3660 |
0.9870 |
1.3650 |
0.0010 |
0.10% |
| 2025-05-06 |
166105 |
信澳鑫安債券(LOF)A |
0.9870 |
1.3650 |
0.9850 |
1.3630 |
0.0020 |
0.20% |
| 2025-04-30 |
166105 |
信澳鑫安債券(LOF)A |
0.9850 |
1.3630 |
0.9850 |
1.3630 |
0.0000 |
0.00% |
| 2025-04-29 |
166105 |
信澳鑫安債券(LOF)A |
0.9850 |
1.3630 |
0.9850 |
1.3630 |
0.0000 |
0.00% |
| 2025-04-28 |
166105 |
信澳鑫安債券(LOF)A |
0.9850 |
1.3630 |
0.9880 |
1.3660 |
-0.0030 |
-0.30% |
| 2025-04-25 |
166105 |
信澳鑫安債券(LOF)A |
0.9880 |
1.3660 |
0.9870 |
1.3650 |
0.0010 |
0.10% |
| 2025-04-24 |
166105 |
信澳鑫安債券(LOF)A |
0.9870 |
1.3650 |
0.9860 |
1.3640 |
0.0010 |
0.10% |
| 2025-04-23 |
166105 |
信澳鑫安債券(LOF)A |
0.9860 |
1.3640 |
0.9860 |
1.3640 |
0.0000 |
0.00% |
| 2025-04-22 |
166105 |
信澳鑫安債券(LOF)A |
0.9860 |
1.3640 |
0.9870 |
1.3650 |
-0.0010 |
-0.10% |
| 2025-04-21 |
166105 |
信澳鑫安債券(LOF)A |
0.9870 |
1.3650 |
0.9880 |
1.3660 |
-0.0010 |
-0.10% |
| 2025-04-18 |
166105 |
信澳鑫安債券(LOF)A |
0.9880 |
1.3660 |
0.9880 |
1.3660 |
0.0000 |
0.00% |
| 2025-04-17 |
166105 |
信澳鑫安債券(LOF)A |
0.9880 |
1.3660 |
0.9880 |
1.3660 |
0.0000 |
0.00% |
| 2025-04-16 |
166105 |
信澳鑫安債券(LOF)A |
0.9880 |
1.3660 |
0.9880 |
1.3660 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
166105 |
信澳鑫安債券(LOF)A |
0.9880 |
1.3660 |
0.9890 |
1.3670 |
-0.0010 |
-0.10% |
| 2025-04-14 |
166105 |
信澳鑫安債券(LOF)A |
0.9890 |
1.3670 |
0.9860 |
1.3640 |
0.0030 |
0.30% |
| 2025-04-11 |
166105 |
信澳鑫安債券(LOF)A |
0.9860 |
1.3640 |
0.9880 |
1.3660 |
-0.0020 |
-0.20% |
| 2025-04-10 |
166105 |
信澳鑫安債券(LOF)A |
0.9880 |
1.3660 |
0.9860 |
1.3640 |
0.0020 |
0.20% |
| 2025-04-09 |
166105 |
信澳鑫安債券(LOF)A |
0.9860 |
1.3640 |
0.9840 |
1.3620 |
0.0020 |
0.20% |
| 2025-04-08 |
166105 |
信澳鑫安債券(LOF)A |
0.9840 |
1.3620 |
0.9770 |
1.3550 |
0.0070 |
0.72% |
| 2025-04-07 |
166105 |
信澳鑫安債券(LOF)A |
0.9770 |
1.3550 |
0.9940 |
1.3720 |
-0.0170 |
-1.71% |
| 2025-04-03 |
166105 |
信澳鑫安債券(LOF)A |
0.9940 |
1.3720 |
0.9930 |
1.3710 |
0.0010 |
0.10% |
| 2025-04-02 |
166105 |
信澳鑫安債券(LOF)A |
0.9930 |
1.3710 |
0.9940 |
1.3720 |
-0.0010 |
-0.10% |
| 2025-04-01 |
166105 |
信澳鑫安債券(LOF)A |
0.9940 |
1.3720 |
0.9910 |
1.3690 |
0.0030 |
0.30% |
| 2025-03-31 |
166105 |
信澳鑫安債券(LOF)A |
0.9910 |
1.3690 |
0.9950 |
1.3730 |
-0.0040 |
-0.40% |
| 2025-03-28 |
166105 |
信澳鑫安債券(LOF)A |
0.9950 |
1.3730 |
0.9980 |
1.3760 |
-0.0030 |
-0.30% |
| 2025-03-27 |
166105 |
信澳鑫安債券(LOF)A |
0.9980 |
1.3760 |
0.9990 |
1.3770 |
-0.0010 |
-0.10% |
| 2025-03-26 |
166105 |
信澳鑫安債券(LOF)A |
0.9990 |
1.3770 |
0.9990 |
1.3770 |
0.0000 |
0.00% |
| 2025-03-25 |
166105 |
信澳鑫安債券(LOF)A |
0.9990 |
1.3770 |
0.9970 |
1.3750 |
0.0020 |
0.20% |
| 2025-03-24 |
166105 |
信澳鑫安債券(LOF)A |
0.9970 |
1.3750 |
0.9970 |
1.3750 |
0.0000 |
0.00% |
| 2025-03-21 |
166105 |
信澳鑫安債券(LOF)A |
0.9970 |
1.3750 |
0.9980 |
1.3760 |
-0.0010 |
-0.10% |
| 2025-03-20 |
166105 |
信澳鑫安債券(LOF)A |
0.9980 |
1.3760 |
0.9960 |
1.3740 |
0.0020 |
0.20% |
| 2025-03-19 |
166105 |
信澳鑫安債券(LOF)A |
0.9960 |
1.3740 |
0.9960 |
1.3740 |
0.0000 |
0.00% |
| 2025-03-18 |
166105 |
信澳鑫安債券(LOF)A |
0.9960 |
1.3740 |
0.9970 |
1.3750 |
-0.0010 |
-0.10% |
| 2025-03-17 |
166105 |
信澳鑫安債券(LOF)A |
0.9970 |
1.3750 |
0.9960 |
1.3740 |
0.0010 |
0.10% |
| 2025-03-14 |
166105 |
信澳鑫安債券(LOF)A |
0.9960 |
1.3740 |
0.9940 |
1.3720 |
0.0020 |
0.20% |
| 2025-03-13 |
166105 |
信澳鑫安債券(LOF)A |
0.9940 |
1.3720 |
0.9910 |
1.3690 |
0.0030 |
0.30% |
| 2025-03-12 |
166105 |
信澳鑫安債券(LOF)A |
0.9910 |
1.3690 |
0.9920 |
1.3700 |
-0.0010 |
-0.10% |
| 2025-03-11 |
166105 |
信澳鑫安債券(LOF)A |
0.9920 |
1.3700 |
0.9940 |
1.3720 |
-0.0020 |
-0.20% |
| 2025-03-10 |
166105 |
信澳鑫安債券(LOF)A |
0.9940 |
1.3720 |
0.9930 |
1.3710 |
0.0010 |
0.10% |
| 2025-03-07 |
166105 |
信澳鑫安債券(LOF)A |
0.9930 |
1.3710 |
0.9940 |
1.3720 |
-0.0010 |
-0.10% |
| 2025-03-06 |
166105 |
信澳鑫安債券(LOF)A |
0.9940 |
1.3720 |
0.9920 |
1.3700 |
0.0020 |
0.20% |
| 2025-03-05 |
166105 |
信澳鑫安債券(LOF)A |
0.9920 |
1.3700 |
0.9930 |
1.3710 |
-0.0010 |
-0.10% |
| 2025-03-04 |
166105 |
信澳鑫安債券(LOF)A |
0.9930 |
1.3710 |
0.9940 |
1.3720 |
-0.0010 |
-0.10% |
| 2025-03-03 |
166105 |
信澳鑫安債券(LOF)A |
0.9940 |
1.3720 |
0.9930 |
1.3710 |
0.0010 |
0.10% |
| 2025-02-28 |
166105 |
信澳鑫安債券(LOF)A |
0.9930 |
1.3710 |
0.9960 |
1.3740 |
-0.0030 |
-0.30% |
| 2025-02-27 |
166105 |
信澳鑫安債券(LOF)A |
0.9960 |
1.3740 |
0.9970 |
1.3750 |
-0.0010 |
-0.10% |
| 2025-02-26 |
166105 |
信澳鑫安債券(LOF)A |
0.9970 |
1.3750 |
0.9950 |
1.3730 |
0.0020 |
0.20% |
| 2025-02-25 |
166105 |
信澳鑫安債券(LOF)A |
0.9950 |
1.3730 |
0.9960 |
1.3740 |
-0.0010 |
-0.10% |
| 2025-02-24 |
166105 |
信澳鑫安債券(LOF)A |
0.9960 |
1.3740 |
0.9950 |
1.3730 |
0.0010 |
0.10% |
