信達信利六個月持有債券基金凈值查詢(970055)
今天最新凈值
1.0828
0.0000 0.0000%
2025-05-20
盤中實時估值(僅供參考)
1.0828
0.0000 -0.0011%
- 累計凈值：1.3619
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.7223億
- 最近資產(chǎn)：0.77億
- 基金公司：
- 基金經(jīng)理：唐國磊 王琳
近一季,信達信利六個月持有債券(970055)基金累計收益率0.02%
| 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 |
| 2025-05-20 |
970055 |
信達信利六個月持有債券 |
1.0830 |
1.3621 |
1.0828 |
1.3619 |
0.0002 |
0.02% |
| 2025-05-19 |
970055 |
信達信利六個月持有債券 |
1.0828 |
1.3619 |
1.0828 |
1.3619 |
0.0000 |
0.00% |
| 2025-05-16 |
970055 |
信達信利六個月持有債券 |
1.0828 |
1.3619 |
1.0830 |
1.3621 |
-0.0002 |
-0.02% |
| 2025-05-15 |
970055 |
信達信利六個月持有債券 |
1.0830 |
1.3621 |
1.0829 |
1.3620 |
0.0001 |
0.01% |
| 2025-05-14 |
970055 |
信達信利六個月持有債券 |
1.0829 |
1.3620 |
1.0827 |
1.3618 |
0.0002 |
0.02% |
| 2025-05-13 |
970055 |
信達信利六個月持有債券 |
1.0827 |
1.3618 |
1.0826 |
1.3617 |
0.0001 |
0.01% |
| 2025-05-12 |
970055 |
信達信利六個月持有債券 |
1.0826 |
1.3617 |
1.0827 |
1.3618 |
-0.0001 |
-0.01% |
| 2025-05-09 |
970055 |
信達信利六個月持有債券 |
1.0827 |
1.3618 |
1.0823 |
1.3614 |
0.0004 |
0.04% |
| 2025-05-08 |
970055 |
信達信利六個月持有債券 |
1.0823 |
1.3614 |
1.0819 |
1.3610 |
0.0004 |
0.04% |
| 2025-05-07 |
970055 |
信達信利六個月持有債券 |
1.0819 |
1.3610 |
1.0818 |
1.3609 |
0.0001 |
0.01% |
|
|
| 2025-05-06 |
970055 |
信達信利六個月持有債券 |
1.0818 |
1.3609 |
1.0817 |
1.3608 |
0.0001 |
0.01% |
| 2025-04-30 |
970055 |
信達信利六個月持有債券 |
1.0817 |
1.3608 |
1.0815 |
1.3606 |
0.0002 |
0.02% |
| 2025-04-29 |
970055 |
信達信利六個月持有債券 |
1.0815 |
1.3606 |
1.0814 |
1.3605 |
0.0001 |
0.01% |
| 2025-04-28 |
970055 |
信達信利六個月持有債券 |
1.0814 |
1.3605 |
1.0813 |
1.3604 |
0.0001 |
0.01% |
| 2025-04-25 |
970055 |
信達信利六個月持有債券 |
1.0813 |
1.3604 |
1.0813 |
1.3604 |
0.0000 |
0.00% |
| 2025-04-24 |
970055 |
信達信利六個月持有債券 |
1.0813 |
1.3604 |
1.0813 |
1.3604 |
0.0000 |
0.00% |
| 2025-04-23 |
970055 |
信達信利六個月持有債券 |
1.0813 |
1.3604 |
1.0815 |
1.3606 |
-0.0002 |
-0.02% |
| 2025-04-22 |
970055 |
信達信利六個月持有債券 |
1.0815 |
1.3606 |
1.0814 |
1.3605 |
0.0001 |
0.01% |
| 2025-04-21 |
970055 |
信達信利六個月持有債券 |
1.0814 |
1.3605 |
1.0812 |
1.3603 |
0.0002 |
0.02% |
| 2025-04-18 |
970055 |
信達信利六個月持有債券 |
1.0812 |
1.3603 |
1.0816 |
1.3607 |
-0.0004 |
-0.04% |
| 2025-04-17 |
970055 |
信達信利六個月持有債券 |
1.0816 |
1.3607 |
1.0816 |
1.3607 |
0.0000 |
0.00% |
| 2025-04-16 |
970055 |
信達信利六個月持有債券 |
1.0816 |
1.3607 |
1.0813 |
1.3604 |
0.0003 |
0.03% |
| 2025-04-15 |
970055 |
信達信利六個月持有債券 |
1.0813 |
1.3604 |
1.0815 |
1.3606 |
-0.0002 |
-0.02% |
| 2025-04-14 |
970055 |
信達信利六個月持有債券 |
1.0815 |
1.3606 |
1.0813 |
1.3604 |
0.0002 |
0.02% |
| 2025-04-11 |
970055 |
信達信利六個月持有債券 |
1.0813 |
1.3604 |
1.0813 |
1.3604 |
0.0000 |
0.00% |
|
|
| 2025-04-10 |
970055 |
信達信利六個月持有債券 |
1.0813 |
1.3604 |
1.0813 |
1.3604 |
0.0000 |
0.00% |
| 2025-04-09 |
970055 |
信達信利六個月持有債券 |
1.0813 |
1.3604 |
1.0812 |
1.3603 |
0.0001 |
0.01% |
| 2025-04-08 |
970055 |
信達信利六個月持有債券 |
1.0812 |
1.3603 |
1.0816 |
1.3607 |
-0.0004 |
-0.04% |
| 2025-04-07 |
970055 |
信達信利六個月持有債券 |
1.0816 |
1.3607 |
1.0803 |
1.3594 |
0.0013 |
0.12% |
| 2025-04-03 |
970055 |
信達信利六個月持有債券 |
1.0803 |
1.3594 |
1.0791 |
1.3582 |
0.0012 |
0.11% |
| 2025-04-02 |
970055 |
信達信利六個月持有債券 |
1.0791 |
1.3582 |
1.0788 |
1.3579 |
0.0003 |
0.03% |
| 2025-04-01 |
970055 |
信達信利六個月持有債券 |
1.0788 |
1.3579 |
1.0788 |
1.3579 |
0.0000 |
0.00% |
| 2025-03-31 |
970055 |
信達信利六個月持有債券 |
1.0788 |
1.3579 |
1.0789 |
1.3580 |
-0.0001 |
-0.01% |
| 2025-03-28 |
970055 |
信達信利六個月持有債券 |
1.0789 |
1.3580 |
1.0789 |
1.3580 |
0.0000 |
0.00% |
| 2025-03-27 |
970055 |
信達信利六個月持有債券 |
1.0789 |
1.3580 |
1.0789 |
1.3580 |
0.0000 |
0.00% |
| 2025-03-26 |
970055 |
信達信利六個月持有債券 |
1.0789 |
1.3580 |
1.0787 |
1.3578 |
0.0002 |
0.02% |
| 2025-03-25 |
970055 |
信達信利六個月持有債券 |
1.0787 |
1.3578 |
1.0785 |
1.3576 |
0.0002 |
0.02% |
| 2025-03-24 |
970055 |
信達信利六個月持有債券 |
1.0785 |
1.3576 |
1.0783 |
1.3574 |
0.0002 |
0.02% |
| 2025-03-21 |
970055 |
信達信利六個月持有債券 |
1.0783 |
1.3574 |
1.0783 |
1.3574 |
0.0000 |
0.00% |
| 2025-03-20 |
970055 |
信達信利六個月持有債券 |
1.0783 |
1.3574 |
1.0775 |
1.3566 |
0.0008 |
0.07% |
| 2025-03-19 |
970055 |
信達信利六個月持有債券 |
1.0775 |
1.3566 |
1.0772 |
1.3563 |
0.0003 |
0.03% |
| 2025-03-18 |
970055 |
信達信利六個月持有債券 |
1.0772 |
1.3563 |
1.0773 |
1.3564 |
-0.0001 |
-0.01% |
| 2025-03-17 |
970055 |
信達信利六個月持有債券 |
1.0773 |
1.3564 |
1.0775 |
1.3566 |
-0.0002 |
-0.02% |
| 2025-03-14 |
970055 |
信達信利六個月持有債券 |
1.0775 |
1.3566 |
1.0775 |
1.3566 |
0.0000 |
0.00% |
| 2025-03-13 |
970055 |
信達信利六個月持有債券 |
1.0775 |
1.3566 |
1.0776 |
1.3567 |
-0.0001 |
-0.01% |
| 2025-03-12 |
970055 |
信達信利六個月持有債券 |
1.0776 |
1.3567 |
1.0774 |
1.3565 |
0.0002 |
0.02% |
| 2025-03-11 |
970055 |
信達信利六個月持有債券 |
1.0774 |
1.3565 |
1.0783 |
1.3574 |
-0.0009 |
-0.08% |
| 2025-03-10 |
970055 |
信達信利六個月持有債券 |
1.0783 |
1.3574 |
1.0787 |
1.3578 |
-0.0004 |
-0.04% |
| 2025-03-07 |
970055 |
信達信利六個月持有債券 |
1.0787 |
1.3578 |
1.0794 |
1.3585 |
-0.0007 |
-0.06% |
| 2025-03-06 |
970055 |
信達信利六個月持有債券 |
1.0794 |
1.3585 |
1.0798 |
1.3589 |
-0.0004 |
-0.04% |
| 2025-03-05 |
970055 |
信達信利六個月持有債券 |
1.0798 |
1.3589 |
1.0796 |
1.3587 |
0.0002 |
0.02% |
| 2025-03-04 |
970055 |
信達信利六個月持有債券 |
1.0796 |
1.3587 |
1.0795 |
1.3586 |
0.0001 |
0.01% |
| 2025-03-03 |
970055 |
信達信利六個月持有債券 |
1.0795 |
1.3586 |
1.0794 |
1.3585 |
0.0001 |
0.01% |
| 2025-02-28 |
970055 |
信達信利六個月持有債券 |
1.0794 |
1.3585 |
1.0793 |
1.3584 |
0.0001 |
0.01% |
| 2025-02-27 |
970055 |
信達信利六個月持有債券 |
1.0793 |
1.3584 |
1.0795 |
1.3586 |
-0.0002 |
-0.02% |
| 2025-02-26 |
970055 |
信達信利六個月持有債券 |
1.0795 |
1.3586 |
1.0792 |
1.3583 |
0.0003 |
0.03% |
| 2025-02-25 |
970055 |
信達信利六個月持有債券 |
1.0792 |
1.3583 |
1.0793 |
1.3584 |
-0.0001 |
-0.01% |
| 2025-02-24 |
970055 |
信達信利六個月持有債券 |
1.0793 |
1.3584 |
1.0798 |
1.3589 |
-0.0005 |
-0.05% |
| 2025-02-21 |
970055 |
信達信利六個月持有債券 |
1.0798 |
1.3589 |
1.0803 |
1.3594 |
-0.0005 |
-0.05% |
