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)

信澳鑫安債券(LOF)A(信達增利)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%
近半年信澳鑫安債券(LOF)A|信達增利基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,信澳鑫安債券(LOF)A(166105)基金累計收益率-1.94%
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 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%
2025-02-21 166105 信澳鑫安債券(LOF)A 0.9950 1.3730 0.9970 1.3750 -0.0020 -0.20%
2025-02-20 166105 信澳鑫安債券(LOF)A 0.9970 1.3750 0.9980 1.3760 -0.0010 -0.10%
2025-02-19 166105 信澳鑫安債券(LOF)A 0.9980 1.3760 0.9980 1.3760 0.0000 0.00%
2025-02-18 166105 信澳鑫安債券(LOF)A 0.9980 1.3760 1.0010 1.3790 -0.0030 -0.30%
2025-02-17 166105 信澳鑫安債券(LOF)A 1.0010 1.3790 1.0030 1.3810 -0.0020 -0.20%
2025-02-14 166105 信澳鑫安債券(LOF)A 1.0030 1.3810 1.0040 1.3820 -0.0010 -0.10%
2025-02-13 166105 信澳鑫安債券(LOF)A 1.0040 1.3820 1.0030 1.3810 0.0010 0.10%
2025-02-12 166105 信澳鑫安債券(LOF)A 1.0030 1.3810 1.0040 1.3820 -0.0010 -0.10%
2025-02-11 166105 信澳鑫安債券(LOF)A 1.0040 1.3820 1.0050 1.3830 -0.0010 -0.10%
2025-02-10 166105 信澳鑫安債券(LOF)A 1.0050 1.3830 1.0050 1.3830 0.0000 0.00%
2025-02-07 166105 信澳鑫安債券(LOF)A 1.0050 1.3830 1.0020 1.3800 0.0030 0.30%
2025-02-06 166105 信澳鑫安債券(LOF)A 1.0020 1.3800 1.0010 1.3790 0.0010 0.10%
2025-02-05 166105 信澳鑫安債券(LOF)A 1.0010 1.3790 1.0010 1.3790 0.0000 0.00%
2025-01-27 166105 信澳鑫安債券(LOF)A 1.0010 1.3790 1.0000 1.3780 0.0010 0.10%
2025-01-22 166105 信澳鑫安債券(LOF)A 0.9980 1.3760 0.9990 1.3770 -0.0010 -0.10%
2025-01-14 166105 信澳鑫安債券(LOF)A 1.0030 1.3810 0.9990 1.3770 0.0040 0.40%
2025-01-13 166105 信澳鑫安債券(LOF)A 0.9990 1.3770 0.9990 1.3770 0.0000 0.00%
2025-01-10 166105 信澳鑫安債券(LOF)A 0.9990 1.3770 1.0010 1.3790 -0.0020 -0.20%
2025-01-09 166105 信澳鑫安債券(LOF)A 1.0010 1.3790 1.0030 1.3810 -0.0020 -0.20%
2025-01-08 166105 信澳鑫安債券(LOF)A 1.0030 1.3810 1.0050 1.3830 -0.0020 -0.20%
2025-01-07 166105 信澳鑫安債券(LOF)A 1.0050 1.3830 1.0050 1.3830 0.0000 0.00%
2025-01-06 166105 信澳鑫安債券(LOF)A 1.0050 1.3830 1.0040 1.3820 0.0010 0.10%
2025-01-03 166105 信澳鑫安債券(LOF)A 1.0040 1.3820 1.0040 1.3820 0.0000 0.00%
2025-01-02 166105 信澳鑫安債券(LOF)A 1.0040 1.3820 1.0080 1.3860 -0.0040 -0.40%
2024-12-31 166105 信澳鑫安債券(LOF)A 1.0080 1.3860 1.0100 1.3880 -0.0020 -0.20%
2024-12-26 166105 信澳鑫安債券(LOF)A 1.0080 1.3860 1.0100 1.3880 -0.0020 -0.20%
2024-12-25 166105 信澳鑫安債券(LOF)A 1.0100 1.3880 1.0090 1.3870 0.0010 0.10%
2024-12-24 166105 信澳鑫安債券(LOF)A 1.0090 1.3870 1.0080 1.3860 0.0010 0.10%
2024-12-23 166105 信澳鑫安債券(LOF)A 1.0080 1.3860 1.0070 1.3850 0.0010 0.10%
2024-12-20 166105 信澳鑫安債券(LOF)A 1.0070 1.3850 1.0100 1.3880 -0.0030 -0.30%
2024-12-19 166105 信澳鑫安債券(LOF)A 1.0100 1.3880 1.0120 1.3900 -0.0020 -0.20%
2024-12-18 166105 信澳鑫安債券(LOF)A 1.0120 1.3900 1.0110 1.3890 0.0010 0.10%
2024-12-17 166105 信澳鑫安債券(LOF)A 1.0110 1.3890 1.0120 1.3900 -0.0010 -0.10%
2024-12-16 166105 信澳鑫安債券(LOF)A 1.0120 1.3900 1.0120 1.3900 0.0000 0.00%
2024-12-13 166105 信澳鑫安債券(LOF)A 1.0120 1.3900 1.0170 1.3950 -0.0050 -0.49%
2024-12-12 166105 信澳鑫安債券(LOF)A 1.0170 1.3950 1.0170 1.3950 0.0000 0.00%
2024-12-11 166105 信澳鑫安債券(LOF)A 1.0170 1.3950 1.0150 1.3930 0.0020 0.20%
2024-12-10 166105 信澳鑫安債券(LOF)A 1.0150 1.3930 1.0140 1.3920 0.0010 0.10%
2024-12-09 166105 信澳鑫安債券(LOF)A 1.0140 1.3920 1.0130 1.3910 0.0010 0.10%
2024-12-06 166105 信澳鑫安債券(LOF)A 1.0130 1.3910 1.0120 1.3900 0.0010 0.10%
2024-12-05 166105 信澳鑫安債券(LOF)A 1.0120 1.3900 1.0130 1.3910 -0.0010 -0.10%
2024-12-04 166105 信澳鑫安債券(LOF)A 1.0130 1.3910 1.0120 1.3900 0.0010 0.10%
2024-12-03 166105 信澳鑫安債券(LOF)A 1.0120 1.3900 1.0100 1.3880 0.0020 0.20%
2024-12-02 166105 信澳鑫安債券(LOF)A 1.0100 1.3880 1.0080 1.3860 0.0020 0.20%
2024-11-29 166105 信澳鑫安債券(LOF)A 1.0080 1.3860 1.0060 1.3840 0.0020 0.20%
2024-11-28 166105 信澳鑫安債券(LOF)A 1.0060 1.3840 1.0080 1.3860 -0.0020 -0.20%
2024-11-27 166105 信澳鑫安債券(LOF)A 1.0080 1.3860 1.0570 1.3840 0.0021 0.20%
2024-11-26 166105 信澳鑫安債券(LOF)A 1.0570 1.3840 1.0580 1.3850 -0.0010 -0.09%
2024-11-25 166105 信澳鑫安債券(LOF)A 1.0580 1.3850 1.0590 1.3860 -0.0010 -0.09%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%