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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(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(shí)時(shí)估值(僅供參考) 1.1224 -0.0006 -0.0553%
  • 累計(jì)凈值：1.6460
  • 成立日期：2013-05-14
  • 基金類型：債券型-混合二級(jí)
  • 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
今年以來信澳信用債債券A|信達(dá)信用債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,信澳信用債債券A(610008)基金累計(jì)收益率6.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%
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%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%