信達添利三個月持有債券基金凈值查詢(970054)
今天最新凈值
1.1081
0.0000 0.0000%
2025-05-23
- 累計凈值：1.3703
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.7155億
- 最近資產：0.78億
- 基金公司：
- 基金經理：唐國磊 王琳
近半年,信達添利三個月持有債券(970054)基金累計收益率0.75%
| 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 |
970054 |
信達添利三個月持有債券 |
1.1080 |
1.3702 |
1.1081 |
1.3703 |
-0.0001 |
-0.01% |
| 2025-05-22 |
970054 |
信達添利三個月持有債券 |
1.1081 |
1.3703 |
1.1081 |
1.3703 |
0.0000 |
0.00% |
| 2025-05-21 |
970054 |
信達添利三個月持有債券 |
1.1081 |
1.3703 |
1.1081 |
1.3703 |
0.0000 |
0.00% |
| 2025-05-20 |
970054 |
信達添利三個月持有債券 |
1.1081 |
1.3703 |
1.1080 |
1.3702 |
0.0001 |
0.01% |
| 2025-05-19 |
970054 |
信達添利三個月持有債券 |
1.1080 |
1.3702 |
1.1079 |
1.3701 |
0.0001 |
0.01% |
| 2025-05-16 |
970054 |
信達添利三個月持有債券 |
1.1079 |
1.3701 |
1.1082 |
1.3704 |
-0.0003 |
-0.03% |
| 2025-05-15 |
970054 |
信達添利三個月持有債券 |
1.1082 |
1.3704 |
1.1081 |
1.3703 |
0.0001 |
0.01% |
| 2025-05-14 |
970054 |
信達添利三個月持有債券 |
1.1081 |
1.3703 |
1.1080 |
1.3702 |
0.0001 |
0.01% |
| 2025-05-13 |
970054 |
信達添利三個月持有債券 |
1.1080 |
1.3702 |
1.1078 |
1.3700 |
0.0002 |
0.02% |
| 2025-05-12 |
970054 |
信達添利三個月持有債券 |
1.1078 |
1.3700 |
1.1078 |
1.3700 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
970054 |
信達添利三個月持有債券 |
1.1078 |
1.3700 |
1.1074 |
1.3696 |
0.0004 |
0.04% |
| 2025-05-08 |
970054 |
信達添利三個月持有債券 |
1.1074 |
1.3696 |
1.1070 |
1.3692 |
0.0004 |
0.04% |
| 2025-05-07 |
970054 |
信達添利三個月持有債券 |
1.1070 |
1.3692 |
1.1069 |
1.3691 |
0.0001 |
0.01% |
| 2025-05-06 |
970054 |
信達添利三個月持有債券 |
1.1069 |
1.3691 |
1.1068 |
1.3690 |
0.0001 |
0.01% |
| 2025-04-30 |
970054 |
信達添利三個月持有債券 |
1.1068 |
1.3690 |
1.1067 |
1.3689 |
0.0001 |
0.01% |
| 2025-04-29 |
970054 |
信達添利三個月持有債券 |
1.1067 |
1.3689 |
1.1065 |
1.3687 |
0.0002 |
0.02% |
| 2025-04-28 |
970054 |
信達添利三個月持有債券 |
1.1065 |
1.3687 |
1.1064 |
1.3686 |
0.0001 |
0.01% |
| 2025-04-25 |
970054 |
信達添利三個月持有債券 |
1.1064 |
1.3686 |
1.1064 |
1.3686 |
0.0000 |
0.00% |
| 2025-04-24 |
970054 |
信達添利三個月持有債券 |
1.1064 |
1.3686 |
1.1065 |
1.3687 |
-0.0001 |
-0.01% |
| 2025-04-23 |
970054 |
信達添利三個月持有債券 |
1.1065 |
1.3687 |
1.1064 |
1.3686 |
0.0001 |
0.01% |
| 2025-04-22 |
970054 |
信達添利三個月持有債券 |
1.1064 |
1.3686 |
1.1064 |
1.3686 |
0.0000 |
0.00% |
| 2025-04-21 |
970054 |
信達添利三個月持有債券 |
1.1064 |
1.3686 |
1.1063 |
1.3685 |
0.0001 |
0.01% |
| 2025-04-18 |
970054 |
信達添利三個月持有債券 |
1.1063 |
1.3685 |
1.1066 |
1.3688 |
-0.0003 |
-0.03% |
| 2025-04-17 |
970054 |
信達添利三個月持有債券 |
1.1066 |
1.3688 |
1.1066 |
1.3688 |
0.0000 |
0.00% |
| 2025-04-16 |
970054 |
信達添利三個月持有債券 |
1.1066 |
1.3688 |
1.1065 |
1.3687 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
970054 |
信達添利三個月持有債券 |
1.1065 |
1.3687 |
1.1065 |
1.3687 |
0.0000 |
0.00% |
| 2025-04-14 |
970054 |
信達添利三個月持有債券 |
1.1065 |
1.3687 |
1.1065 |
1.3687 |
0.0000 |
0.00% |
| 2025-04-11 |
970054 |
信達添利三個月持有債券 |
1.1065 |
1.3687 |
1.1064 |
1.3686 |
0.0001 |
0.01% |
| 2025-04-10 |
970054 |
信達添利三個月持有債券 |
1.1064 |
1.3686 |
1.1064 |
1.3686 |
0.0000 |
0.00% |
| 2025-04-09 |
970054 |
信達添利三個月持有債券 |
1.1064 |
1.3686 |
1.1061 |
1.3683 |
0.0003 |
0.03% |
| 2025-04-08 |
970054 |
信達添利三個月持有債券 |
1.1061 |
1.3683 |
1.1065 |
1.3687 |
-0.0004 |
-0.04% |
| 2025-04-07 |
970054 |
信達添利三個月持有債券 |
1.1065 |
1.3687 |
1.1053 |
1.3675 |
0.0012 |
0.11% |
| 2025-04-03 |
970054 |
信達添利三個月持有債券 |
1.1053 |
1.3675 |
1.1042 |
1.3664 |
0.0011 |
0.10% |
| 2025-04-02 |
970054 |
信達添利三個月持有債券 |
1.1042 |
1.3664 |
1.1040 |
1.3662 |
0.0002 |
0.02% |
| 2025-04-01 |
970054 |
信達添利三個月持有債券 |
1.1040 |
1.3662 |
1.1040 |
1.3662 |
0.0000 |
0.00% |
| 2025-03-31 |
970054 |
信達添利三個月持有債券 |
1.1040 |
1.3662 |
1.1042 |
1.3664 |
-0.0002 |
-0.02% |
| 2025-03-28 |
970054 |
信達添利三個月持有債券 |
1.1042 |
1.3664 |
1.1041 |
1.3663 |
0.0001 |
0.01% |
| 2025-03-27 |
970054 |
信達添利三個月持有債券 |
1.1041 |
1.3663 |
1.1042 |
1.3664 |
-0.0001 |
-0.01% |
| 2025-03-26 |
970054 |
信達添利三個月持有債券 |
1.1042 |
1.3664 |
1.1040 |
1.3662 |
0.0002 |
0.02% |
| 2025-03-25 |
970054 |
信達添利三個月持有債券 |
1.1040 |
1.3662 |
1.1036 |
1.3658 |
0.0004 |
0.04% |
| 2025-03-24 |
970054 |
信達添利三個月持有債券 |
1.1036 |
1.3658 |
1.1035 |
1.3657 |
0.0001 |
0.01% |
| 2025-03-21 |
970054 |
信達添利三個月持有債券 |
1.1035 |
1.3657 |
1.1035 |
1.3657 |
0.0000 |
0.00% |
| 2025-03-20 |
970054 |
信達添利三個月持有債券 |
1.1035 |
1.3657 |
1.1027 |
1.3649 |
0.0008 |
0.07% |
| 2025-03-19 |
970054 |
信達添利三個月持有債券 |
1.1027 |
1.3649 |
1.1026 |
1.3648 |
0.0001 |
0.01% |
| 2025-03-18 |
970054 |
信達添利三個月持有債券 |
1.1026 |
1.3648 |
1.1024 |
1.3646 |
0.0002 |
0.02% |
| 2025-03-17 |
970054 |
信達添利三個月持有債券 |
1.1024 |
1.3646 |
1.1029 |
1.3651 |
-0.0005 |
-0.05% |
| 2025-03-14 |
970054 |
信達添利三個月持有債券 |
1.1029 |
1.3651 |
1.1028 |
1.3650 |
0.0001 |
0.01% |
| 2025-03-13 |
970054 |
信達添利三個月持有債券 |
1.1028 |
1.3650 |
1.1027 |
1.3649 |
0.0001 |
0.01% |
| 2025-03-12 |
970054 |
信達添利三個月持有債券 |
1.1027 |
1.3649 |
1.1025 |
1.3647 |
0.0002 |
0.02% |
| 2025-03-11 |
970054 |
信達添利三個月持有債券 |
1.1025 |
1.3647 |
1.1033 |
1.3655 |
-0.0008 |
-0.07% |
| 2025-03-10 |
970054 |
信達添利三個月持有債券 |
1.1033 |
1.3655 |
1.1036 |
1.3658 |
-0.0003 |
-0.03% |
| 2025-03-07 |
970054 |
信達添利三個月持有債券 |
1.1036 |
1.3658 |
1.1044 |
1.3666 |
-0.0008 |
-0.07% |
| 2025-03-06 |
970054 |
信達添利三個月持有債券 |
1.1044 |
1.3666 |
1.1047 |
1.3669 |
-0.0003 |
-0.03% |
| 2025-03-05 |
970054 |
信達添利三個月持有債券 |
1.1047 |
1.3669 |
1.1045 |
1.3667 |
0.0002 |
0.02% |
| 2025-03-04 |
970054 |
信達添利三個月持有債券 |
1.1045 |
1.3667 |
1.1045 |
1.3667 |
0.0000 |
0.00% |
| 2025-03-03 |
970054 |
信達添利三個月持有債券 |
1.1045 |
1.3667 |
1.1043 |
1.3665 |
0.0002 |
0.02% |
| 2025-02-28 |
970054 |
信達添利三個月持有債券 |
1.1043 |
1.3665 |
1.1043 |
1.3665 |
0.0000 |
0.00% |
| 2025-02-27 |
970054 |
信達添利三個月持有債券 |
1.1043 |
1.3665 |
1.1045 |
1.3667 |
-0.0002 |
-0.02% |
| 2025-02-26 |
970054 |
信達添利三個月持有債券 |
1.1045 |
1.3667 |
1.1043 |
1.3665 |
0.0002 |
0.02% |
| 2025-02-25 |
970054 |
信達添利三個月持有債券 |
1.1043 |
1.3665 |
1.1044 |
1.3666 |
-0.0001 |
-0.01% |
| 2025-02-24 |
970054 |
信達添利三個月持有債券 |
1.1044 |
1.3666 |
1.1051 |
1.3673 |
-0.0007 |
-0.06% |
| 2025-02-21 |
970054 |
信達添利三個月持有債券 |
1.1051 |
1.3673 |
1.1056 |
1.3678 |
-0.0005 |
-0.05% |
| 2025-02-20 |
970054 |
信達添利三個月持有債券 |
1.1056 |
1.3678 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-18 |
970054 |
信達添利三個月持有債券 |
1.1061 |
1.3683 |
1.1066 |
1.3688 |
-0.0005 |
-0.05% |
| 2025-02-17 |
970054 |
信達添利三個月持有債券 |
1.1066 |
1.3688 |
1.1072 |
1.3694 |
-0.0006 |
-0.05% |
| 2025-02-14 |
970054 |
信達添利三個月持有債券 |
1.1072 |
1.3694 |
1.1078 |
1.3700 |
-0.0006 |
-0.05% |
| 2025-02-13 |
970054 |
信達添利三個月持有債券 |
1.1078 |
1.3700 |
1.1080 |
1.3702 |
-0.0002 |
-0.02% |
| 2025-02-12 |
970054 |
信達添利三個月持有債券 |
1.1080 |
1.3702 |
1.1080 |
1.3702 |
0.0000 |
0.00% |
| 2025-02-11 |
970054 |
信達添利三個月持有債券 |
1.1080 |
1.3702 |
1.1080 |
1.3702 |
0.0000 |
0.00% |
| 2025-02-10 |
970054 |
信達添利三個月持有債券 |
1.1080 |
1.3702 |
1.1083 |
1.3705 |
-0.0003 |
-0.03% |
| 2025-02-07 |
970054 |
信達添利三個月持有債券 |
1.1083 |
1.3705 |
1.1083 |
1.3705 |
0.0000 |
0.00% |
| 2025-02-06 |
970054 |
信達添利三個月持有債券 |
1.1083 |
1.3705 |
1.1079 |
1.3701 |
0.0004 |
0.04% |
| 2025-02-05 |
970054 |
信達添利三個月持有債券 |
1.1079 |
1.3701 |
1.1075 |
1.3697 |
0.0004 |
0.04% |
| 2025-01-27 |
970054 |
信達添利三個月持有債券 |
1.1075 |
1.3697 |
1.1066 |
1.3688 |
0.0009 |
0.08% |
| 2025-01-22 |
970054 |
信達添利三個月持有債券 |
1.1069 |
1.3691 |
1.1068 |
1.3690 |
0.0001 |
0.01% |
| 2025-01-14 |
970054 |
信達添利三個月持有債券 |
1.1070 |
1.3692 |
1.1071 |
1.3693 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970054 |
信達添利三個月持有債券 |
1.1071 |
1.3693 |
1.1075 |
1.3697 |
-0.0004 |
-0.04% |
| 2025-01-10 |
970054 |
信達添利三個月持有債券 |
1.1075 |
1.3697 |
1.1077 |
1.3699 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970054 |
信達添利三個月持有債券 |
1.1077 |
1.3699 |
1.1085 |
1.3707 |
-0.0008 |
-0.07% |
| 2025-01-08 |
970054 |
信達添利三個月持有債券 |
1.1085 |
1.3707 |
1.1087 |
1.3709 |
-0.0002 |
-0.02% |
| 2025-01-07 |
970054 |
信達添利三個月持有債券 |
1.1087 |
1.3709 |
1.1090 |
1.3712 |
-0.0003 |
-0.03% |
| 2025-01-06 |
970054 |
信達添利三個月持有債券 |
1.1090 |
1.3712 |
1.1088 |
1.3710 |
0.0002 |
0.02% |
| 2025-01-03 |
970054 |
信達添利三個月持有債券 |
1.1088 |
1.3710 |
1.1084 |
1.3706 |
0.0004 |
0.04% |
| 2025-01-02 |
970054 |
信達添利三個月持有債券 |
1.1084 |
1.3706 |
1.1077 |
1.3699 |
0.0007 |
0.06% |
| 2024-12-31 |
970054 |
信達添利三個月持有債券 |
1.1077 |
1.3699 |
1.1075 |
1.3697 |
0.0002 |
0.02% |
| 2024-12-26 |
970054 |
信達添利三個月持有債券 |
1.1071 |
1.3693 |
1.1075 |
1.3697 |
-0.0004 |
-0.04% |
| 2024-12-25 |
970054 |
信達添利三個月持有債券 |
1.1075 |
1.3697 |
1.1076 |
1.3698 |
-0.0001 |
-0.01% |
| 2024-12-24 |
970054 |
信達添利三個月持有債券 |
1.1076 |
1.3698 |
1.1075 |
1.3697 |
0.0001 |
0.01% |
| 2024-12-23 |
970054 |
信達添利三個月持有債券 |
1.1075 |
1.3697 |
1.1070 |
1.3692 |
0.0005 |
0.05% |
| 2024-12-20 |
970054 |
信達添利三個月持有債券 |
1.1070 |
1.3692 |
1.1063 |
1.3685 |
0.0007 |
0.06% |
| 2024-12-19 |
970054 |
信達添利三個月持有債券 |
1.1063 |
1.3685 |
1.1062 |
1.3684 |
0.0001 |
0.01% |
| 2024-12-18 |
970054 |
信達添利三個月持有債券 |
1.1062 |
1.3684 |
1.1065 |
1.3687 |
-0.0003 |
-0.03% |
| 2024-12-17 |
970054 |
信達添利三個月持有債券 |
1.1065 |
1.3687 |
1.1065 |
1.3687 |
0.0000 |
0.00% |
| 2024-12-16 |
970054 |
信達添利三個月持有債券 |
1.1065 |
1.3687 |
1.1058 |
1.3680 |
0.0007 |
0.06% |
| 2024-12-13 |
970054 |
信達添利三個月持有債券 |
1.1058 |
1.3680 |
1.1052 |
1.3674 |
0.0006 |
0.05% |
| 2024-12-12 |
970054 |
信達添利三個月持有債券 |
1.1052 |
1.3674 |
1.1047 |
1.3669 |
0.0005 |
0.05% |
| 2024-12-11 |
970054 |
信達添利三個月持有債券 |
1.1047 |
1.3669 |
1.1044 |
1.3666 |
0.0003 |
0.03% |
| 2024-12-10 |
970054 |
信達添利三個月持有債券 |
1.1044 |
1.3666 |
1.1029 |
1.3651 |
0.0015 |
0.14% |
| 2024-12-09 |
970054 |
信達添利三個月持有債券 |
1.1029 |
1.3651 |
1.1027 |
1.3649 |
0.0002 |
0.02% |
| 2024-12-06 |
970054 |
信達添利三個月持有債券 |
1.1027 |
1.3649 |
1.1028 |
1.3650 |
-0.0001 |
-0.01% |
| 2024-12-05 |
970054 |
信達添利三個月持有債券 |
1.1028 |
1.3650 |
1.1025 |
1.3647 |
0.0003 |
0.03% |
| 2024-12-04 |
970054 |
信達添利三個月持有債券 |
1.1025 |
1.3647 |
1.1020 |
1.3642 |
0.0005 |
0.05% |
| 2024-12-03 |
970054 |
信達添利三個月持有債券 |
1.1020 |
1.3642 |
1.1018 |
1.3640 |
0.0002 |
0.02% |
| 2024-12-02 |
970054 |
信達添利三個月持有債券 |
1.1018 |
1.3640 |
1.1007 |
1.3629 |
0.0011 |
0.10% |
| 2024-11-29 |
970054 |
信達添利三個月持有債券 |
1.1007 |
1.3629 |
1.1002 |
1.3624 |
0.0005 |
0.05% |
| 2024-11-28 |
970054 |
信達添利三個月持有債券 |
1.1002 |
1.3624 |
1.1001 |
1.3623 |
0.0001 |
0.01% |
| 2024-11-27 |
970054 |
信達添利三個月持有債券 |
1.1001 |
1.3623 |
1.0998 |
1.3620 |
0.0003 |
0.03% |
| 2024-11-26 |
970054 |
信達添利三個月持有債券 |
1.0998 |
1.3620 |
1.0997 |
1.3619 |
0.0001 |
0.01% |
| 2024-11-25 |
970054 |
信達添利三個月持有債券 |
1.0997 |
1.3619 |
1.0997 |
1.3619 |
0.0000 |
0.00% |
