信澳信用債債券A(信達(dá)信用債A)基金凈值查詢(610008)
今天最新凈值
1.1240
0.0040 0.3600%
2025-05-21
盤中實時估值(僅供參考)
1.1224
-0.0006 -0.0553%
- 累計凈值：1.6460
- 成立日期：2013-05-14
- 基金類型：債券型-混合二級
- 成立份額：3.989億份
- 最近份額：18.9097億
- 最近資產(chǎn)：18.21億
- 基金公司：信達(dá)澳銀基金
- 基金經(jīng)理：尹華龍 楊超 張旻
近一季信澳信用債債券A|信達(dá)信用債A基金凈值查詢
近一季,信澳信用債債券A(610008)基金累計收益率1.91%
| 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 |
| 2025-05-21 |
610008 |
信澳信用債債券A |
1.1230 |
1.6450 |
1.1240 |
1.6460 |
-0.0010 |
-0.09% |
| 2025-05-20 |
610008 |
信澳信用債債券A |
1.1240 |
1.6460 |
1.1200 |
1.6420 |
0.0040 |
0.36% |
| 2025-05-19 |
610008 |
信澳信用債債券A |
1.1200 |
1.6420 |
1.1180 |
1.6400 |
0.0020 |
0.18% |
| 2025-05-16 |
610008 |
信澳信用債債券A |
1.1180 |
1.6400 |
1.1150 |
1.6370 |
0.0030 |
0.27% |
| 2025-05-15 |
610008 |
信澳信用債債券A |
1.1150 |
1.6370 |
1.1220 |
1.6440 |
-0.0070 |
-0.62% |
| 2025-05-14 |
610008 |
信澳信用債債券A |
1.1220 |
1.6440 |
1.1240 |
1.6460 |
-0.0020 |
-0.18% |
| 2025-05-13 |
610008 |
信澳信用債債券A |
1.1240 |
1.6460 |
1.1250 |
1.6470 |
-0.0010 |
-0.09% |
| 2025-05-12 |
610008 |
信澳信用債債券A |
1.1250 |
1.6470 |
1.1140 |
1.6360 |
0.0110 |
0.99% |
| 2025-05-09 |
610008 |
信澳信用債債券A |
1.1140 |
1.6360 |
1.1210 |
1.6430 |
-0.0070 |
-0.62% |
| 2025-05-08 |
610008 |
信澳信用債債券A |
1.1210 |
1.6430 |
1.1130 |
1.6350 |
0.0080 |
0.72% |
|
|
| 2025-05-07 |
610008 |
信澳信用債債券A |
1.1130 |
1.6350 |
1.1140 |
1.6360 |
-0.0010 |
-0.09% |
| 2025-05-06 |
610008 |
信澳信用債債券A |
1.1140 |
1.6360 |
1.1000 |
1.6220 |
0.0140 |
1.27% |
| 2025-04-30 |
610008 |
信澳信用債債券A |
1.1000 |
1.6220 |
1.0960 |
1.6180 |
0.0040 |
0.36% |
| 2025-04-29 |
610008 |
信澳信用債債券A |
1.0960 |
1.6180 |
1.0940 |
1.6160 |
0.0020 |
0.18% |
| 2025-04-28 |
610008 |
信澳信用債債券A |
1.0940 |
1.6160 |
1.1020 |
1.6240 |
-0.0080 |
-0.73% |
| 2025-04-25 |
610008 |
信澳信用債債券A |
1.1020 |
1.6240 |
1.1010 |
1.6230 |
0.0010 |
0.09% |
| 2025-04-24 |
610008 |
信澳信用債債券A |
1.1010 |
1.6230 |
1.1080 |
1.6300 |
-0.0070 |
-0.63% |
| 2025-04-23 |
610008 |
信澳信用債債券A |
1.1080 |
1.6300 |
1.1010 |
1.6230 |
0.0070 |
0.64% |
| 2025-04-22 |
610008 |
信澳信用債債券A |
1.1010 |
1.6230 |
1.0990 |
1.6210 |
0.0020 |
0.18% |
| 2025-04-21 |
610008 |
信澳信用債債券A |
1.0990 |
1.6210 |
1.0900 |
1.6120 |
0.0090 |
0.83% |
| 2025-04-18 |
610008 |
信澳信用債債券A |
1.0900 |
1.6120 |
1.0910 |
1.6130 |
-0.0010 |
-0.09% |
| 2025-04-17 |
610008 |
信澳信用債債券A |
1.0910 |
1.6130 |
1.0880 |
1.6100 |
0.0030 |
0.28% |
| 2025-04-16 |
610008 |
信澳信用債債券A |
1.0880 |
1.6100 |
1.0940 |
1.6160 |
-0.0060 |
-0.55% |
| 2025-04-15 |
610008 |
信澳信用債債券A |
1.0940 |
1.6160 |
1.0990 |
1.6210 |
-0.0050 |
-0.45% |
| 2025-04-14 |
610008 |
信澳信用債債券A |
1.0990 |
1.6210 |
1.0950 |
1.6170 |
0.0040 |
0.37% |
|
|
| 2025-04-11 |
610008 |
信澳信用債債券A |
1.0950 |
1.6170 |
1.0920 |
1.6140 |
0.0030 |
0.27% |
| 2025-04-10 |
610008 |
信澳信用債債券A |
1.0920 |
1.6140 |
1.0830 |
1.6050 |
0.0090 |
0.83% |
| 2025-04-09 |
610008 |
信澳信用債債券A |
1.0830 |
1.6050 |
1.0710 |
1.5930 |
0.0120 |
1.12% |
| 2025-04-08 |
610008 |
信澳信用債債券A |
1.0710 |
1.5930 |
1.0640 |
1.5860 |
0.0070 |
0.66% |
| 2025-04-07 |
610008 |
信澳信用債債券A |
1.0640 |
1.5860 |
1.1140 |
1.6360 |
-0.0500 |
-4.49% |
| 2025-04-03 |
610008 |
信澳信用債債券A |
1.1140 |
1.6360 |
1.1190 |
1.6410 |
-0.0050 |
-0.45% |
| 2025-04-02 |
610008 |
信澳信用債債券A |
1.1190 |
1.6410 |
1.1160 |
1.6380 |
0.0030 |
0.27% |
| 2025-04-01 |
610008 |
信澳信用債債券A |
1.1160 |
1.6380 |
1.1140 |
1.6360 |
0.0020 |
0.18% |
| 2025-03-31 |
610008 |
信澳信用債債券A |
1.1140 |
1.6360 |
1.1190 |
1.6410 |
-0.0050 |
-0.45% |
| 2025-03-28 |
610008 |
信澳信用債債券A |
1.1190 |
1.6410 |
1.1220 |
1.6440 |
-0.0030 |
-0.27% |
| 2025-03-27 |
610008 |
信澳信用債債券A |
1.1220 |
1.6440 |
1.1210 |
1.6430 |
0.0010 |
0.09% |
| 2025-03-26 |
610008 |
信澳信用債債券A |
1.1210 |
1.6430 |
1.1160 |
1.6380 |
0.0050 |
0.45% |
| 2025-03-25 |
610008 |
信澳信用債債券A |
1.1160 |
1.6380 |
1.1150 |
1.6370 |
0.0010 |
0.09% |
| 2025-03-24 |
610008 |
信澳信用債債券A |
1.1150 |
1.6370 |
1.1210 |
1.6430 |
-0.0060 |
-0.54% |
| 2025-03-21 |
610008 |
信澳信用債債券A |
1.1210 |
1.6430 |
1.1350 |
1.6570 |
-0.0140 |
-1.23% |
| 2025-03-20 |
610008 |
信澳信用債債券A |
1.1350 |
1.6570 |
1.1370 |
1.6590 |
-0.0020 |
-0.18% |
| 2025-03-19 |
610008 |
信澳信用債債券A |
1.1370 |
1.6590 |
1.1430 |
1.6650 |
-0.0060 |
-0.52% |
| 2025-03-18 |
610008 |
信澳信用債債券A |
1.1430 |
1.6650 |
1.1400 |
1.6620 |
0.0030 |
0.26% |
| 2025-03-17 |
610008 |
信澳信用債債券A |
1.1400 |
1.6620 |
1.1340 |
1.6560 |
0.0060 |
0.53% |
| 2025-03-14 |
610008 |
信澳信用債債券A |
1.1340 |
1.6560 |
1.1250 |
1.6470 |
0.0090 |
0.80% |
| 2025-03-13 |
610008 |
信澳信用債債券A |
1.1250 |
1.6470 |
1.1320 |
1.6540 |
-0.0070 |
-0.62% |
| 2025-03-12 |
610008 |
信澳信用債債券A |
1.1320 |
1.6540 |
1.1290 |
1.6510 |
0.0030 |
0.27% |
| 2025-03-11 |
610008 |
信澳信用債債券A |
1.1290 |
1.6510 |
1.1290 |
1.6510 |
0.0000 |
0.00% |
| 2025-03-10 |
610008 |
信澳信用債債券A |
1.1290 |
1.6510 |
1.1260 |
1.6480 |
0.0030 |
0.27% |
| 2025-03-07 |
610008 |
信澳信用債債券A |
1.1260 |
1.6480 |
1.1200 |
1.6420 |
0.0060 |
0.54% |
| 2025-03-06 |
610008 |
信澳信用債債券A |
1.1200 |
1.6420 |
1.1100 |
1.6320 |
0.0100 |
0.90% |
| 2025-03-05 |
610008 |
信澳信用債債券A |
1.1100 |
1.6320 |
1.1090 |
1.6310 |
0.0010 |
0.09% |
| 2025-03-04 |
610008 |
信澳信用債債券A |
1.1090 |
1.6310 |
1.1020 |
1.6240 |
0.0070 |
0.64% |
| 2025-03-03 |
610008 |
信澳信用債債券A |
1.1020 |
1.6240 |
1.1040 |
1.6260 |
-0.0020 |
-0.18% |
| 2025-02-28 |
610008 |
信澳信用債債券A |
1.1040 |
1.6260 |
1.1210 |
1.6430 |
-0.0170 |
-1.52% |
| 2025-02-27 |
610008 |
信澳信用債債券A |
1.1210 |
1.6430 |
1.1230 |
1.6450 |
-0.0020 |
-0.18% |
| 2025-02-26 |
610008 |
信澳信用債債券A |
1.1230 |
1.6450 |
1.1120 |
1.6340 |
0.0110 |
0.99% |
| 2025-02-25 |
610008 |
信澳信用債債券A |
1.1120 |
1.6340 |
1.1130 |
1.6350 |
-0.0010 |
-0.09% |
| 2025-02-24 |
610008 |
信澳信用債債券A |
1.1130 |
1.6350 |
1.1160 |
1.6380 |
-0.0030 |
-0.27% |
