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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)

信澳信用債債券A(信達信用債A)基金凈值查詢(610008)

今天最新凈值 1.1180 -0.0050 -0.4500% 2025-05-23
盤中實時估值(僅供參考) 1.1151 -0.0029 -0.2609%
  • 累計凈值：1.6400
  • 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)：5.49億元
  • 基金公司：信達澳銀基金
  • 基金經(jīng)理：尹華龍 楊超 張旻
近一年信澳信用債債券A|信達信用債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,信澳信用債債券A(610008)基金累計收益率14.55%
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 610008 信澳信用債債券A 1.1130 1.6350 1.1180 1.6400 -0.0050 -0.45%
2025-05-22 610008 信澳信用債債券A 1.1180 1.6400 1.1230 1.6450 -0.0050 -0.45%
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%
2025-02-21 610008 信澳信用債債券A 1.1160 1.6380 1.1040 1.6260 0.0120 1.09%
2025-02-20 610008 信澳信用債債券A 1.1040 1.6260 1.1000 1.6220 0.0040 0.36%
2025-02-19 610008 信澳信用債債券A 1.1000 1.6220 1.0860 1.6080 0.0140 1.29%
2025-02-18 610008 信澳信用債債券A 1.0860 1.6080 1.0970 1.6190 -0.0110 -1.00%
2025-02-17 610008 信澳信用債債券A 1.0970 1.6190 1.0970 1.6190 0.0000 0.00%
2025-02-14 610008 信澳信用債債券A 1.0970 1.6190 1.0930 1.6150 0.0040 0.37%
2025-02-13 610008 信澳信用債債券A 1.0930 1.6150 1.0980 1.6200 -0.0050 -0.46%
2025-02-12 610008 信澳信用債債券A 1.0980 1.6200 1.0920 1.6140 0.0060 0.55%
2025-02-11 610008 信澳信用債債券A 1.0920 1.6140 1.0890 1.6110 0.0030 0.28%
2025-02-10 610008 信澳信用債債券A 1.0890 1.6110 1.0840 1.6060 0.0050 0.46%
2025-02-07 610008 信澳信用債債券A 1.0840 1.6060 1.0740 1.5960 0.0100 0.93%
2025-02-06 610008 信澳信用債債券A 1.0740 1.5960 1.0590 1.5810 0.0150 1.42%
2025-02-05 610008 信澳信用債債券A 1.0590 1.5810 1.0580 1.5800 0.0010 0.09%
2025-01-27 610008 信澳信用債債券A 1.0580 1.5800 1.0660 1.5880 -0.0080 -0.75%
2025-01-22 610008 信澳信用債債券A 1.0580 1.5800 1.0600 1.5820 -0.0020 -0.19%
2025-01-14 610008 信澳信用債債券A 1.0480 1.5700 1.0300 1.5520 0.0180 1.75%
2025-01-13 610008 信澳信用債債券A 1.0300 1.5520 1.0310 1.5530 -0.0010 -0.10%
2025-01-10 610008 信澳信用債債券A 1.0310 1.5530 1.0340 1.5560 -0.0030 -0.29%
2025-01-09 610008 信澳信用債債券A 1.0340 1.5560 1.0300 1.5520 0.0040 0.39%
2025-01-08 610008 信澳信用債債券A 1.0300 1.5520 1.0320 1.5540 -0.0020 -0.19%
2025-01-07 610008 信澳信用債債券A 1.0320 1.5540 1.0240 1.5460 0.0080 0.78%
2025-01-06 610008 信澳信用債債券A 1.0240 1.5460 1.0310 1.5530 -0.0070 -0.68%
2025-01-03 610008 信澳信用債債券A 1.0310 1.5530 1.0380 1.5600 -0.0070 -0.67%
2025-01-02 610008 信澳信用債債券A 1.0380 1.5600 1.0470 1.5690 -0.0090 -0.86%
2024-12-31 610008 信澳信用債債券A 1.0470 1.5690 1.0560 1.5780 -0.0090 -0.85%
2024-12-26 610008 信澳信用債債券A 1.0560 1.5780 1.0500 1.5720 0.0060 0.57%
2024-12-25 610008 信澳信用債債券A 1.0500 1.5720 1.0540 1.5760 -0.0040 -0.38%
2024-12-24 610008 信澳信用債債券A 1.0540 1.5760 1.0490 1.5710 0.0050 0.48%
2024-12-23 610008 信澳信用債債券A 1.0490 1.5710 1.0600 1.5820 -0.0110 -1.04%
2024-12-20 610008 信澳信用債債券A 1.0600 1.5820 1.0540 1.5760 0.0060 0.57%
2024-12-19 610008 信澳信用債債券A 1.0540 1.5760 1.0560 1.5780 -0.0020 -0.19%
2024-12-18 610008 信澳信用債債券A 1.0560 1.5780 1.0500 1.5720 0.0060 0.57%
2024-12-17 610008 信澳信用債債券A 1.0500 1.5720 1.0630 1.5850 -0.0130 -1.22%
2024-12-16 610008 信澳信用債債券A 1.0630 1.5850 1.0770 1.5990 -0.0140 -1.30%
2024-12-13 610008 信澳信用債債券A 1.0770 1.5990 1.0840 1.6060 -0.0070 -0.65%
2024-12-12 610008 信澳信用債債券A 1.0840 1.6060 1.0750 1.5970 0.0090 0.84%
2024-12-11 610008 信澳信用債債券A 1.0750 1.5970 1.0620 1.5840 0.0130 1.22%
2024-12-10 610008 信澳信用債債券A 1.0620 1.5840 1.0520 1.5740 0.0100 0.95%
2024-12-09 610008 信澳信用債債券A 1.0520 1.5740 1.0510 1.5730 0.0010 0.10%
2024-12-06 610008 信澳信用債債券A 1.0510 1.5730 1.0450 1.5670 0.0060 0.57%
2024-12-05 610008 信澳信用債債券A 1.0450 1.5670 1.0370 1.5590 0.0080 0.77%
2024-12-04 610008 信澳信用債債券A 1.0370 1.5590 1.0420 1.5640 -0.0050 -0.48%
2024-12-03 610008 信澳信用債債券A 1.0420 1.5640 1.0430 1.5650 -0.0010 -0.10%
2024-12-02 610008 信澳信用債債券A 1.0430 1.5650 1.0320 1.5540 0.0110 1.07%
2024-11-29 610008 信澳信用債債券A 1.0320 1.5540 1.0220 1.5440 0.0100 0.98%
2024-11-28 610008 信澳信用債債券A 1.0220 1.5440 1.0190 1.5410 0.0030 0.29%
2024-11-27 610008 信澳信用債債券A 1.0190 1.5410 1.0110 1.5330 0.0080 0.79%
2024-11-26 610008 信澳信用債債券A 1.0110 1.5330 1.0100 1.5320 0.0010 0.10%
2024-11-25 610008 信澳信用債債券A 1.0100 1.5320 1.0040 1.5260 0.0060 0.60%
2024-11-22 610008 信澳信用債債券A 1.0040 1.5260 1.0110 1.5330 -0.0070 -0.69%
2024-11-21 610008 信澳信用債債券A 1.0110 1.5330 1.0050 1.5270 0.0060 0.60%
2024-11-20 610008 信澳信用債債券A 1.0050 1.5270 0.9950 1.5170 0.0100 1.01%
2024-11-19 610008 信澳信用債債券A 0.9950 1.5170 0.9870 1.5090 0.0080 0.81%
2024-11-18 610008 信澳信用債債券A 0.9870 1.5090 1.0020 1.5240 -0.0150 -1.50%
2024-11-15 610008 信澳信用債債券A 1.0020 1.5240 1.0080 1.5300 -0.0060 -0.60%
2024-11-14 610008 信澳信用債債券A 1.0080 1.5300 1.0220 1.5440 -0.0140 -1.37%
2024-11-13 610008 信澳信用債債券A 1.0220 1.5440 1.0240 1.5460 -0.0020 -0.20%
2024-11-12 610008 信澳信用債債券A 1.0240 1.5460 1.0280 1.5500 -0.0040 -0.39%
2024-11-11 610008 信澳信用債債券A 1.0280 1.5500 1.0090 1.5310 0.0190 1.88%
2024-11-08 610008 信澳信用債債券A 1.0090 1.5310 1.0110 1.5330 -0.0020 -0.20%
2024-11-07 610008 信澳信用債債券A 1.0110 1.5330 1.0000 1.5220 0.0110 1.10%
2024-11-06 610008 信澳信用債債券A 1.0000 1.5220 1.0010 1.5230 -0.0010 -0.10%
2024-11-05 610008 信澳信用債債券A 1.0010 1.5230 0.9890 1.5110 0.0120 1.21%
2024-11-04 610008 信澳信用債債券A 0.9890 1.5110 0.9810 1.5030 0.0080 0.82%
2024-11-01 610008 信澳信用債債券A 0.9810 1.5030 0.9880 1.5100 -0.0070 -0.71%
2024-10-31 610008 信澳信用債債券A 0.9880 1.5100 0.9820 1.5040 0.0060 0.61%
2024-10-30 610008 信澳信用債債券A 0.9820 1.5040 0.9850 1.5070 -0.0030 -0.30%
2024-10-29 610008 信澳信用債債券A 0.9850 1.5070 1.0000 1.5220 -0.0150 -1.50%
2024-10-28 610008 信澳信用債債券A 1.0000 1.5220 0.9930 1.5150 0.0070 0.70%
2024-10-25 610008 信澳信用債債券A 0.9930 1.5150 0.9780 1.5000 0.0150 1.53%
2024-10-24 610008 信澳信用債債券A 0.9780 1.5000 0.9850 1.5070 -0.0070 -0.71%
2024-10-23 610008 信澳信用債債券A 0.9850 1.5070 0.9750 1.4970 0.0100 1.03%
2024-10-22 610008 信澳信用債債券A 0.9750 1.4970 0.9670 1.4890 0.0080 0.83%
2024-10-21 610008 信澳信用債債券A 0.9670 1.4890 0.9550 1.4770 0.0120 1.26%
2024-10-18 610008 信澳信用債債券A 0.9550 1.4770 0.9410 1.4630 0.0140 1.49%
2024-10-17 610008 信澳信用債債券A 0.9410 1.4630 0.9410 1.4630 0.0000 0.00%
2024-10-16 610008 信澳信用債債券A 0.9410 1.4630 0.9370 1.4590 0.0040 0.43%
2024-10-15 610008 信澳信用債債券A 0.9370 1.4590 0.9400 1.4620 -0.0030 -0.32%
2024-10-14 610008 信澳信用債債券A 0.9400 1.4620 0.9290 1.4510 0.0110 1.18%
2024-10-11 610008 信澳信用債債券A 0.9290 1.4510 0.9500 1.4720 -0.0210 -2.21%
2024-10-10 610008 信澳信用債債券A 0.9500 1.4720 0.9460 1.4680 0.0040 0.42%
2024-10-09 610008 信澳信用債債券A 0.9460 1.4680 0.9980 1.5200 -0.0520 -5.21%
2024-10-08 610008 信澳信用債債券A 0.9980 1.5200 0.9630 1.4850 0.0350 3.63%
2024-09-30 610008 信澳信用債債券A 0.9630 1.4850 0.9240 1.4460 0.0390 4.22%
2024-09-27 610008 信澳信用債債券A 0.9240 1.4460 0.9030 1.4250 0.0210 2.33%
2024-09-26 610008 信澳信用債債券A 0.9030 1.4250 0.8880 1.4100 0.0150 1.69%
2024-09-25 610008 信澳信用債債券A 0.8880 1.4100 0.8850 1.4070 0.0030 0.34%
2024-09-24 610008 信澳信用債債券A 0.8850 1.4070 0.8660 1.3880 0.0190 2.19%
2024-09-23 610008 信澳信用債債券A 0.8660 1.3880 0.8660 1.3880 0.0000 0.00%
2024-09-20 610008 信澳信用債債券A 0.8660 1.3880 0.8690 1.3910 -0.0030 -0.35%
2024-09-19 610008 信澳信用債債券A 0.8690 1.3910 0.8640 1.3860 0.0050 0.58%
2024-09-18 610008 信澳信用債債券A 0.8640 1.3860 0.8670 1.3890 -0.0030 -0.35%
2024-09-13 610008 信澳信用債債券A 0.8670 1.3890 0.8700 1.3920 -0.0030 -0.34%
2024-09-12 610008 信澳信用債債券A 0.8700 1.3920 0.8720 1.3940 -0.0020 -0.23%
2024-09-11 610008 信澳信用債債券A 0.8720 1.3940 0.8730 1.3950 -0.0010 -0.11%
2024-09-10 610008 信澳信用債債券A 0.8730 1.3950 0.8760 1.3980 -0.0030 -0.34%
2024-09-09 610008 信澳信用債債券A 0.8760 1.3980 0.8810 1.4030 -0.0050 -0.57%
2024-09-06 610008 信澳信用債債券A 0.8810 1.4030 0.8830 1.4050 -0.0020 -0.23%
2024-09-05 610008 信澳信用債債券A 0.8830 1.4050 0.8750 1.3970 0.0080 0.91%
2024-09-04 610008 信澳信用債債券A 0.8750 1.3970 0.8740 1.3960 0.0010 0.11%
2024-09-03 610008 信澳信用債債券A 0.8740 1.3960 0.8710 1.3930 0.0030 0.34%
2024-09-02 610008 信澳信用債債券A 0.8710 1.3930 0.8780 1.4000 -0.0070 -0.80%
2024-08-30 610008 信澳信用債債券A 0.8780 1.4000 0.8680 1.3900 0.0100 1.15%
2024-08-29 610008 信澳信用債債券A 0.8680 1.3900 0.8580 1.3800 0.0100 1.17%
2024-08-28 610008 信澳信用債債券A 0.8580 1.3800 0.8570 1.3790 0.0010 0.12%
2024-08-27 610008 信澳信用債債券A 0.8570 1.3790 0.8590 1.3810 -0.0020 -0.23%
2024-08-26 610008 信澳信用債債券A 0.8590 1.3810 0.8510 1.3730 0.0080 0.94%
2024-08-23 610008 信澳信用債債券A 0.8510 1.3730 0.8490 1.3710 0.0020 0.24%
2024-08-22 610008 信澳信用債債券A 0.8490 1.3710 0.8530 1.3750 -0.0040 -0.47%
2024-08-21 610008 信澳信用債債券A 0.8530 1.3750 0.8530 1.3750 0.0000 0.00%
2024-08-20 610008 信澳信用債債券A 0.8530 1.3750 0.8610 1.3830 -0.0080 -0.93%
2024-08-19 610008 信澳信用債債券A 0.8610 1.3830 0.8560 1.3780 0.0050 0.58%
2024-08-16 610008 信澳信用債債券A 0.8560 1.3780 0.8680 1.3900 -0.0120 -1.38%
2024-08-15 610008 信澳信用債債券A 0.8680 1.3900 0.8720 1.3940 -0.0040 -0.46%
2024-08-14 610008 信澳信用債債券A 0.8720 1.3940 0.8780 1.4000 -0.0060 -0.68%
2024-08-13 610008 信澳信用債債券A 0.8780 1.4000 0.8780 1.4000 0.0000 0.00%
2024-08-12 610008 信澳信用債債券A 0.8780 1.4000 0.8800 1.4020 -0.0020 -0.23%
2024-08-09 610008 信澳信用債債券A 0.8800 1.4020 0.8820 1.4040 -0.0020 -0.23%
2024-08-08 610008 信澳信用債債券A 0.8820 1.4040 0.8830 1.4050 -0.0010 -0.11%
2024-08-07 610008 信澳信用債債券A 0.8830 1.4050 0.8820 1.4040 0.0010 0.11%
2024-08-06 610008 信澳信用債債券A 0.8820 1.4040 0.8780 1.4000 0.0040 0.46%
2024-08-05 610008 信澳信用債債券A 0.8780 1.4000 0.8900 1.4120 -0.0120 -1.35%
2024-08-02 610008 信澳信用債債券A 0.8900 1.4120 0.8950 1.4170 -0.0050 -0.56%
2024-07-31 610008 信澳信用債債券A 0.8960 1.4180 0.8790 1.4010 0.0170 1.93%
2024-07-30 610008 信澳信用債債券A 0.8790 1.4010 0.8810 1.4030 -0.0020 -0.23%
2024-07-29 610008 信澳信用債債券A 0.8810 1.4030 0.8830 1.4050 -0.0020 -0.23%
2024-07-26 610008 信澳信用債債券A 0.8830 1.4050 0.8680 1.3900 0.0150 1.73%
2024-07-25 610008 信澳信用債債券A 0.8680 1.3900 0.8710 1.3930 -0.0030 -0.34%
2024-07-24 610008 信澳信用債債券A 0.8710 1.3930 0.8820 1.4040 -0.0110 -1.25%
2024-07-23 610008 信澳信用債債券A 0.8820 1.4040 0.8960 1.4180 -0.0140 -1.56%
2024-07-22 610008 信澳信用債債券A 0.8960 1.4180 0.9010 1.4230 -0.0050 -0.55%
2024-07-19 610008 信澳信用債債券A 0.9010 1.4230 0.9000 1.4220 0.0010 0.11%
2024-07-18 610008 信澳信用債債券A 0.9000 1.4220 0.9010 1.4230 -0.0010 -0.11%
2024-07-17 610008 信澳信用債債券A 0.9010 1.4230 0.9090 1.4310 -0.0080 -0.88%
2024-07-16 610008 信澳信用債債券A 0.9090 1.4310 0.9080 1.4300 0.0010 0.11%
2024-07-15 610008 信澳信用債債券A 0.9080 1.4300 0.9120 1.4340 -0.0040 -0.44%
2024-07-12 610008 信澳信用債債券A 0.9120 1.4340 0.9160 1.4380 -0.0040 -0.44%
2024-07-11 610008 信澳信用債債券A 0.9160 1.4380 0.9040 1.4260 0.0120 1.33%
2024-07-10 610008 信澳信用債債券A 0.9040 1.4260 0.9070 1.4290 -0.0030 -0.33%
2024-07-09 610008 信澳信用債債券A 0.9070 1.4290 0.8970 1.4190 0.0100 1.11%
2024-07-08 610008 信澳信用債債券A 0.8970 1.4190 0.9100 1.4320 -0.0130 -1.43%
2024-07-05 610008 信澳信用債債券A 0.9100 1.4320 0.9060 1.4280 0.0040 0.44%
2024-07-04 610008 信澳信用債債券A 0.9060 1.4280 0.9150 1.4370 -0.0090 -0.98%
2024-07-03 610008 信澳信用債債券A 0.9150 1.4370 0.9210 1.4430 -0.0060 -0.65%
2024-07-02 610008 信澳信用債債券A 0.9210 1.4430 0.9210 1.4430 0.0000 0.00%
2024-07-01 610008 信澳信用債債券A 0.9210 1.4430 0.9170 1.4390 0.0040 0.44%
2024-06-28 610008 信澳信用債債券A 0.9170 1.4390 0.9110 1.4330 0.0060 0.66%
2024-06-27 610008 信澳信用債債券A 0.9110 1.4330 0.9210 1.4430 -0.0100 -1.09%
2024-06-26 610008 信澳信用債債券A 0.9210 1.4430 0.8980 1.4200 0.0230 2.56%
2024-06-25 610008 信澳信用債債券A 0.8980 1.4200 0.8960 1.4180 0.0020 0.22%
2024-06-24 610008 信澳信用債債券A 0.8960 1.4180 0.9160 1.4380 -0.0200 -2.18%
2024-06-21 610008 信澳信用債債券A 0.9160 1.4380 0.9220 1.4440 -0.0060 -0.65%
2024-06-20 610008 信澳信用債債券A 0.9220 1.4440 0.9360 1.4580 -0.0140 -1.50%
2024-06-19 610008 信澳信用債債券A 0.9360 1.4580 0.9450 1.4670 -0.0090 -0.95%
2024-06-18 610008 信澳信用債債券A 0.9450 1.4670 0.9450 1.4670 0.0000 0.00%
2024-06-17 610008 信澳信用債債券A 0.9450 1.4670 0.9490 1.4710 -0.0040 -0.42%
2024-06-14 610008 信澳信用債債券A 0.9490 1.4710 0.9510 1.4730 -0.0020 -0.21%
2024-06-13 610008 信澳信用債債券A 0.9510 1.4730 0.9540 1.4760 -0.0030 -0.31%
2024-06-12 610008 信澳信用債債券A 0.9540 1.4760 0.9490 1.4710 0.0050 0.53%
2024-06-11 610008 信澳信用債債券A 0.9490 1.4710 0.9460 1.4680 0.0030 0.32%
2024-06-07 610008 信澳信用債債券A 0.9460 1.4680 0.9450 1.4670 0.0010 0.11%
2024-06-06 610008 信澳信用債債券A 0.9450 1.4670 0.9520 1.4740 -0.0070 -0.74%
2024-06-05 610008 信澳信用債債券A 0.9520 1.4740 0.9560 1.4780 -0.0040 -0.42%
2024-06-04 610008 信澳信用債債券A 0.9560 1.4780 0.9530 1.4750 0.0030 0.31%
2024-06-03 610008 信澳信用債債券A 0.9530 1.4750 0.9660 1.4880 -0.0130 -1.35%
2024-05-31 610008 信澳信用債債券A 0.9660 1.4880 0.9670 1.4890 -0.0010 -0.10%
2024-05-30 610008 信澳信用債債券A 0.9670 1.4890 0.9670 1.4890 0.0000 0.00%
2024-05-29 610008 信澳信用債債券A 0.9670 1.4890 0.9670 1.4890 0.0000 0.00%
2024-05-28 610008 信澳信用債債券A 0.9670 1.4890 0.9690 1.4910 -0.0020 -0.21%
2024-05-27 610008 信澳信用債債券A 0.9690 1.4910 0.9650 1.4870 0.0040 0.41%
2024-05-24 610008 信澳信用債債券A 0.9650 1.4870 0.9670 1.4890 -0.0020 -0.21%
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%