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
1.1140
-0.0010 -0.0900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1061
-0.0029 -0.2609%
- 累計(jì)凈值：1.5960
- 成立日期：2013-05-14
- 基金類(lèi)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)：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
近一月信澳信用債債券C|信達(dá)信用債C基金凈值查詢
近一月,信澳信用債債券C(610108)基金累計(jì)收益率3.15%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
610108 |
信澳信用債債券C |
1.1090 |
1.5910 |
1.1140 |
1.5960 |
-0.0050 |
-0.45% |
| 2025-05-21 |
610108 |
信澳信用債債券C |
1.1140 |
1.5960 |
1.1150 |
1.5970 |
-0.0010 |
-0.09% |
| 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% |
