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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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信澳信用債債券C(信達(dá)信用債C)基金凈值查詢(610108)

今天最新凈值 1.1110 0.0020 0.1800% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1152 0.0002 0.0192%
  • 累計(jì)凈值：1.5930
  • 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：19.0481億
  • 最近資產(chǎn)：1.27億元
  • 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C|信達(dá)信用債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,信澳信用債債券C(610108)基金累計(jì)收益率1.74%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 610108 信澳信用債債券C 1.1150 1.5970 1.1110 1.5930 0.0040 0.36%
2025-05-19 610108 信澳信用債債券C 1.1110 1.5930 1.1090 1.5910 0.0020 0.18%
2025-05-16 610108 信澳信用債債券C 1.1090 1.5910 1.1070 1.5890 0.0020 0.18%
2025-05-15 610108 信澳信用債債券C 1.1070 1.5890 1.1130 1.5950 -0.0060 -0.54%
2025-05-14 610108 信澳信用債債券C 1.1130 1.5950 1.1150 1.5970 -0.0020 -0.18%
2025-05-13 610108 信澳信用債債券C 1.1150 1.5970 1.1160 1.5980 -0.0010 -0.09%
2025-05-12 610108 信澳信用債債券C 1.1160 1.5980 1.1050 1.5870 0.0110 1.00%
2025-05-09 610108 信澳信用債債券C 1.1050 1.5870 1.1120 1.5940 -0.0070 -0.63%
2025-05-08 610108 信澳信用債債券C 1.1120 1.5940 1.1040 1.5860 0.0080 0.72%
2025-05-07 610108 信澳信用債債券C 1.1040 1.5860 1.1050 1.5870 -0.0010 -0.09%
2025-05-06 610108 信澳信用債債券C 1.1050 1.5870 1.0910 1.5730 0.0140 1.28%
2025-04-30 610108 信澳信用債債券C 1.0910 1.5730 1.0870 1.5690 0.0040 0.37%
2025-04-29 610108 信澳信用債債券C 1.0870 1.5690 1.0850 1.5670 0.0020 0.18%
2025-04-28 610108 信澳信用債債券C 1.0850 1.5670 1.0940 1.5760 -0.0090 -0.82%
2025-04-25 610108 信澳信用債債券C 1.0940 1.5760 1.0930 1.5750 0.0010 0.09%
2025-04-24 610108 信澳信用債債券C 1.0930 1.5750 1.0990 1.5810 -0.0060 -0.55%
2025-04-23 610108 信澳信用債債券C 1.0990 1.5810 1.0930 1.5750 0.0060 0.55%
2025-04-22 610108 信澳信用債債券C 1.0930 1.5750 1.0910 1.5730 0.0020 0.18%
2025-04-21 610108 信澳信用債債券C 1.0910 1.5730 1.0810 1.5630 0.0100 0.93%
2025-04-18 610108 信澳信用債債券C 1.0810 1.5630 1.0820 1.5640 -0.0010 -0.09%
2025-04-17 610108 信澳信用債債券C 1.0820 1.5640 1.0800 1.5620 0.0020 0.19%
2025-04-16 610108 信澳信用債債券C 1.0800 1.5620 1.0860 1.5680 -0.0060 -0.55%
2025-04-15 610108 信澳信用債債券C 1.0860 1.5680 1.0900 1.5720 -0.0040 -0.37%
2025-04-14 610108 信澳信用債債券C 1.0900 1.5720 1.0870 1.5690 0.0030 0.28%
2025-04-11 610108 信澳信用債債券C 1.0870 1.5690 1.0840 1.5660 0.0030 0.28%
2025-04-10 610108 信澳信用債債券C 1.0840 1.5660 1.0750 1.5570 0.0090 0.84%
2025-04-09 610108 信澳信用債債券C 1.0750 1.5570 1.0630 1.5450 0.0120 1.13%
2025-04-08 610108 信澳信用債債券C 1.0630 1.5450 1.0560 1.5380 0.0070 0.66%
2025-04-07 610108 信澳信用債債券C 1.0560 1.5380 1.1050 1.5870 -0.0490 -4.43%
2025-04-03 610108 信澳信用債債券C 1.1050 1.5870 1.1100 1.5920 -0.0050 -0.45%
2025-04-02 610108 信澳信用債債券C 1.1100 1.5920 1.1080 1.5900 0.0020 0.18%
2025-04-01 610108 信澳信用債債券C 1.1080 1.5900 1.1050 1.5870 0.0030 0.27%
2025-03-31 610108 信澳信用債債券C 1.1050 1.5870 1.1100 1.5920 -0.0050 -0.45%
2025-03-28 610108 信澳信用債債券C 1.1100 1.5920 1.1130 1.5950 -0.0030 -0.27%
2025-03-27 610108 信澳信用債債券C 1.1130 1.5950 1.1120 1.5940 0.0010 0.09%
2025-03-26 610108 信澳信用債債券C 1.1120 1.5940 1.1080 1.5900 0.0040 0.36%
2025-03-25 610108 信澳信用債債券C 1.1080 1.5900 1.1070 1.5890 0.0010 0.09%
2025-03-24 610108 信澳信用債債券C 1.1070 1.5890 1.1130 1.5950 -0.0060 -0.54%
2025-03-21 610108 信澳信用債債券C 1.1130 1.5950 1.1260 1.6080 -0.0130 -1.15%
2025-03-20 610108 信澳信用債債券C 1.1260 1.6080 1.1280 1.6100 -0.0020 -0.18%
2025-03-19 610108 信澳信用債債券C 1.1280 1.6100 1.1340 1.6160 -0.0060 -0.53%
2025-03-18 610108 信澳信用債債券C 1.1340 1.6160 1.1310 1.6130 0.0030 0.27%
2025-03-17 610108 信澳信用債債券C 1.1310 1.6130 1.1260 1.6080 0.0050 0.44%
2025-03-14 610108 信澳信用債債券C 1.1260 1.6080 1.1170 1.5990 0.0090 0.81%
2025-03-13 610108 信澳信用債債券C 1.1170 1.5990 1.1230 1.6050 -0.0060 -0.53%
2025-03-12 610108 信澳信用債債券C 1.1230 1.6050 1.1210 1.6030 0.0020 0.18%
2025-03-11 610108 信澳信用債債券C 1.1210 1.6030 1.1200 1.6020 0.0010 0.09%
2025-03-10 610108 信澳信用債債券C 1.1200 1.6020 1.1180 1.6000 0.0020 0.18%
2025-03-07 610108 信澳信用債債券C 1.1180 1.6000 1.1120 1.5940 0.0060 0.54%
2025-03-06 610108 信澳信用債債券C 1.1120 1.5940 1.1010 1.5830 0.0110 1.00%
2025-03-05 610108 信澳信用債債券C 1.1010 1.5830 1.1010 1.5830 0.0000 0.00%
2025-03-04 610108 信澳信用債債券C 1.1010 1.5830 1.0930 1.5750 0.0080 0.73%
2025-03-03 610108 信澳信用債債券C 1.0930 1.5750 1.0960 1.5780 -0.0030 -0.27%
2025-02-28 610108 信澳信用債債券C 1.0960 1.5780 1.1130 1.5950 -0.0170 -1.53%
2025-02-27 610108 信澳信用債債券C 1.1130 1.5950 1.1140 1.5960 -0.0010 -0.09%
2025-02-26 610108 信澳信用債債券C 1.1140 1.5960 1.1030 1.5850 0.0110 1.00%
2025-02-25 610108 信澳信用債債券C 1.1030 1.5850 1.1050 1.5870 -0.0020 -0.18%
2025-02-24 610108 信澳信用債債券C 1.1050 1.5870 1.1070 1.5890 -0.0020 -0.18%
2025-02-21 610108 信澳信用債債券C 1.1070 1.5890 1.0960 1.5780 0.0110 1.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
招商安瑞進(jìn)取債券C 1.9311 1.19%
招商安瑞進(jìn)取債券A 1.9361 1.19%
金鷹元豐債券C 1.4383 0.98%
金鷹元豐債券A 1.4647 0.98%
金鷹元豐債券D 1.4655 0.97%
博時(shí)天頤債券E 1.5961 0.95%
博時(shí)天頤A 1.5962 0.95%
博時(shí)天頤C 1.5110 0.95%
華夏鼎清債券A 1.0683 0.87%
華夏鼎清債券C 1.0493 0.87%