信達月月盈30天持有債券基金凈值查詢(970129)
今天最新凈值
1.1405
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2835
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：6.9923億
- 最近資產：7.83億
- 基金公司：
- 基金經理：徐華 王琳
今年以來,信達月月盈30天持有債券(970129)基金累計收益率0.62%
| 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 |
| 2025-05-22 |
970129 |
信達月月盈30天持有債券 |
1.1406 |
1.2836 |
1.1405 |
1.2835 |
0.0001 |
0.01% |
| 2025-05-21 |
970129 |
信達月月盈30天持有債券 |
1.1405 |
1.2835 |
1.1404 |
1.2834 |
0.0001 |
0.01% |
| 2025-05-20 |
970129 |
信達月月盈30天持有債券 |
1.1404 |
1.2834 |
1.1402 |
1.2832 |
0.0002 |
0.02% |
| 2025-05-19 |
970129 |
信達月月盈30天持有債券 |
1.1402 |
1.2832 |
1.1402 |
1.2832 |
0.0000 |
0.00% |
| 2025-05-16 |
970129 |
信達月月盈30天持有債券 |
1.1402 |
1.2832 |
1.1403 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-05-15 |
970129 |
信達月月盈30天持有債券 |
1.1403 |
1.2833 |
1.1401 |
1.2831 |
0.0002 |
0.02% |
| 2025-05-14 |
970129 |
信達月月盈30天持有債券 |
1.1401 |
1.2831 |
1.1399 |
1.2829 |
0.0002 |
0.02% |
| 2025-05-13 |
970129 |
信達月月盈30天持有債券 |
1.1399 |
1.2829 |
1.1398 |
1.2828 |
0.0001 |
0.01% |
| 2025-05-12 |
970129 |
信達月月盈30天持有債券 |
1.1398 |
1.2828 |
1.1396 |
1.2826 |
0.0002 |
0.02% |
| 2025-05-09 |
970129 |
信達月月盈30天持有債券 |
1.1396 |
1.2826 |
1.1391 |
1.2821 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
970129 |
信達月月盈30天持有債券 |
1.1391 |
1.2821 |
1.1387 |
1.2817 |
0.0004 |
0.04% |
| 2025-05-07 |
970129 |
信達月月盈30天持有債券 |
1.1387 |
1.2817 |
1.1385 |
1.2815 |
0.0002 |
0.02% |
| 2025-05-06 |
970129 |
信達月月盈30天持有債券 |
1.1385 |
1.2815 |
1.1382 |
1.2812 |
0.0003 |
0.03% |
| 2025-04-30 |
970129 |
信達月月盈30天持有債券 |
1.1382 |
1.2812 |
1.1380 |
1.2810 |
0.0002 |
0.02% |
| 2025-04-29 |
970129 |
信達月月盈30天持有債券 |
1.1380 |
1.2810 |
1.1378 |
1.2808 |
0.0002 |
0.02% |
| 2025-04-28 |
970129 |
信達月月盈30天持有債券 |
1.1378 |
1.2808 |
1.1378 |
1.2808 |
0.0000 |
0.00% |
| 2025-04-25 |
970129 |
信達月月盈30天持有債券 |
1.1378 |
1.2808 |
1.1380 |
1.2810 |
-0.0002 |
-0.02% |
| 2025-04-24 |
970129 |
信達月月盈30天持有債券 |
1.1380 |
1.2810 |
1.1380 |
1.2810 |
0.0000 |
0.00% |
| 2025-04-23 |
970129 |
信達月月盈30天持有債券 |
1.1380 |
1.2810 |
1.1381 |
1.2811 |
-0.0001 |
-0.01% |
| 2025-04-22 |
970129 |
信達月月盈30天持有債券 |
1.1381 |
1.2811 |
1.1383 |
1.2813 |
-0.0002 |
-0.02% |
| 2025-04-21 |
970129 |
信達月月盈30天持有債券 |
1.1383 |
1.2813 |
1.1381 |
1.2811 |
0.0002 |
0.02% |
| 2025-04-18 |
970129 |
信達月月盈30天持有債券 |
1.1381 |
1.2811 |
1.1382 |
1.2812 |
-0.0001 |
-0.01% |
| 2025-04-17 |
970129 |
信達月月盈30天持有債券 |
1.1382 |
1.2812 |
1.1381 |
1.2811 |
0.0001 |
0.01% |
| 2025-04-16 |
970129 |
信達月月盈30天持有債券 |
1.1381 |
1.2811 |
1.1380 |
1.2810 |
0.0001 |
0.01% |
| 2025-04-15 |
970129 |
信達月月盈30天持有債券 |
1.1380 |
1.2810 |
1.1380 |
1.2810 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
970129 |
信達月月盈30天持有債券 |
1.1380 |
1.2810 |
1.1380 |
1.2810 |
0.0000 |
0.00% |
| 2025-04-11 |
970129 |
信達月月盈30天持有債券 |
1.1380 |
1.2810 |
1.1377 |
1.2807 |
0.0003 |
0.03% |
| 2025-04-10 |
970129 |
信達月月盈30天持有債券 |
1.1377 |
1.2807 |
1.1379 |
1.2809 |
-0.0002 |
-0.02% |
| 2025-04-09 |
970129 |
信達月月盈30天持有債券 |
1.1379 |
1.2809 |
1.1379 |
1.2809 |
0.0000 |
0.00% |
| 2025-04-08 |
970129 |
信達月月盈30天持有債券 |
1.1379 |
1.2809 |
1.1378 |
1.2808 |
0.0001 |
0.01% |
| 2025-04-07 |
970129 |
信達月月盈30天持有債券 |
1.1378 |
1.2808 |
1.1367 |
1.2797 |
0.0011 |
0.10% |
| 2025-04-03 |
970129 |
信達月月盈30天持有債券 |
1.1367 |
1.2797 |
1.1359 |
1.2789 |
0.0008 |
0.07% |
| 2025-04-02 |
970129 |
信達月月盈30天持有債券 |
1.1359 |
1.2789 |
1.1357 |
1.2787 |
0.0002 |
0.02% |
| 2025-04-01 |
970129 |
信達月月盈30天持有債券 |
1.1357 |
1.2787 |
1.1356 |
1.2786 |
0.0001 |
0.01% |
| 2025-03-31 |
970129 |
信達月月盈30天持有債券 |
1.1356 |
1.2786 |
1.1354 |
1.2784 |
0.0002 |
0.02% |
| 2025-03-28 |
970129 |
信達月月盈30天持有債券 |
1.1354 |
1.2784 |
1.1353 |
1.2783 |
0.0001 |
0.01% |
| 2025-03-27 |
970129 |
信達月月盈30天持有債券 |
1.1353 |
1.2783 |
1.1351 |
1.2781 |
0.0002 |
0.02% |
| 2025-03-26 |
970129 |
信達月月盈30天持有債券 |
1.1351 |
1.2781 |
1.1350 |
1.2780 |
0.0001 |
0.01% |
| 2025-03-25 |
970129 |
信達月月盈30天持有債券 |
1.1350 |
1.2780 |
1.1343 |
1.2773 |
0.0007 |
0.06% |
| 2025-03-24 |
970129 |
信達月月盈30天持有債券 |
1.1343 |
1.2773 |
1.1342 |
1.2772 |
0.0001 |
0.01% |
| 2025-03-21 |
970129 |
信達月月盈30天持有債券 |
1.1342 |
1.2772 |
1.1338 |
1.2768 |
0.0004 |
0.04% |
| 2025-03-20 |
970129 |
信達月月盈30天持有債券 |
1.1338 |
1.2768 |
1.1333 |
1.2763 |
0.0005 |
0.04% |
| 2025-03-19 |
970129 |
信達月月盈30天持有債券 |
1.1333 |
1.2763 |
1.1331 |
1.2761 |
0.0002 |
0.02% |
| 2025-03-18 |
970129 |
信達月月盈30天持有債券 |
1.1331 |
1.2761 |
1.1330 |
1.2760 |
0.0001 |
0.01% |
| 2025-03-17 |
970129 |
信達月月盈30天持有債券 |
1.1330 |
1.2760 |
1.1329 |
1.2759 |
0.0001 |
0.01% |
| 2025-03-14 |
970129 |
信達月月盈30天持有債券 |
1.1329 |
1.2759 |
1.1327 |
1.2757 |
0.0002 |
0.02% |
| 2025-03-13 |
970129 |
信達月月盈30天持有債券 |
1.1327 |
1.2757 |
1.1322 |
1.2752 |
0.0005 |
0.04% |
| 2025-03-12 |
970129 |
信達月月盈30天持有債券 |
1.1322 |
1.2752 |
1.1324 |
1.2754 |
-0.0002 |
-0.02% |
| 2025-03-11 |
970129 |
信達月月盈30天持有債券 |
1.1324 |
1.2754 |
1.1327 |
1.2757 |
-0.0003 |
-0.03% |
| 2025-03-10 |
970129 |
信達月月盈30天持有債券 |
1.1327 |
1.2757 |
1.1329 |
1.2759 |
-0.0002 |
-0.02% |
| 2025-03-07 |
970129 |
信達月月盈30天持有債券 |
1.1329 |
1.2759 |
1.1334 |
1.2764 |
-0.0005 |
-0.04% |
| 2025-03-06 |
970129 |
信達月月盈30天持有債券 |
1.1334 |
1.2764 |
1.1334 |
1.2764 |
0.0000 |
0.00% |
| 2025-03-05 |
970129 |
信達月月盈30天持有債券 |
1.1334 |
1.2764 |
1.1333 |
1.2763 |
0.0001 |
0.01% |
| 2025-03-04 |
970129 |
信達月月盈30天持有債券 |
1.1333 |
1.2763 |
1.1332 |
1.2762 |
0.0001 |
0.01% |
| 2025-03-03 |
970129 |
信達月月盈30天持有債券 |
1.1332 |
1.2762 |
1.1329 |
1.2759 |
0.0003 |
0.03% |
| 2025-02-28 |
970129 |
信達月月盈30天持有債券 |
1.1329 |
1.2759 |
1.1330 |
1.2760 |
-0.0001 |
-0.01% |
| 2025-02-27 |
970129 |
信達月月盈30天持有債券 |
1.1330 |
1.2760 |
1.1331 |
1.2761 |
-0.0001 |
-0.01% |
| 2025-02-26 |
970129 |
信達月月盈30天持有債券 |
1.1331 |
1.2761 |
1.1329 |
1.2759 |
0.0002 |
0.02% |
| 2025-02-25 |
970129 |
信達月月盈30天持有債券 |
1.1329 |
1.2759 |
1.1333 |
1.2763 |
-0.0004 |
-0.04% |
| 2025-02-24 |
970129 |
信達月月盈30天持有債券 |
1.1333 |
1.2763 |
1.1338 |
1.2768 |
-0.0005 |
-0.04% |
| 2025-02-21 |
970129 |
信達月月盈30天持有債券 |
1.1338 |
1.2768 |
1.1344 |
1.2774 |
-0.0006 |
-0.05% |
| 2025-02-20 |
970129 |
信達月月盈30天持有債券 |
1.1344 |
1.2774 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-18 |
970129 |
信達月月盈30天持有債券 |
1.1347 |
1.2777 |
1.1353 |
1.2783 |
-0.0006 |
-0.05% |
| 2025-02-17 |
970129 |
信達月月盈30天持有債券 |
1.1353 |
1.2783 |
1.1357 |
1.2787 |
-0.0004 |
-0.04% |
| 2025-02-14 |
970129 |
信達月月盈30天持有債券 |
1.1357 |
1.2787 |
1.1361 |
1.2791 |
-0.0004 |
-0.04% |
| 2025-02-13 |
970129 |
信達月月盈30天持有債券 |
1.1361 |
1.2791 |
1.1361 |
1.2791 |
0.0000 |
0.00% |
| 2025-02-12 |
970129 |
信達月月盈30天持有債券 |
1.1361 |
1.2791 |
1.1361 |
1.2791 |
0.0000 |
0.00% |
| 2025-02-11 |
970129 |
信達月月盈30天持有債券 |
1.1361 |
1.2791 |
1.1360 |
1.2790 |
0.0001 |
0.01% |
| 2025-02-10 |
970129 |
信達月月盈30天持有債券 |
1.1360 |
1.2790 |
1.1361 |
1.2791 |
-0.0001 |
-0.01% |
| 2025-02-07 |
970129 |
信達月月盈30天持有債券 |
1.1361 |
1.2791 |
1.1359 |
1.2789 |
0.0002 |
0.02% |
| 2025-02-06 |
970129 |
信達月月盈30天持有債券 |
1.1359 |
1.2789 |
1.1356 |
1.2786 |
0.0003 |
0.03% |
| 2025-02-05 |
970129 |
信達月月盈30天持有債券 |
1.1356 |
1.2786 |
1.1348 |
1.2778 |
0.0008 |
0.07% |
| 2025-01-27 |
970129 |
信達月月盈30天持有債券 |
1.1348 |
1.2778 |
1.1341 |
1.2771 |
0.0007 |
0.06% |
| 2025-01-22 |
970129 |
信達月月盈30天持有債券 |
1.1343 |
1.2773 |
1.1342 |
1.2772 |
0.0001 |
0.01% |
| 2025-01-14 |
970129 |
信達月月盈30天持有債券 |
1.1347 |
1.2777 |
1.1348 |
1.2778 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970129 |
信達月月盈30天持有債券 |
1.1348 |
1.2778 |
1.1350 |
1.2780 |
-0.0002 |
-0.02% |
| 2025-01-10 |
970129 |
信達月月盈30天持有債券 |
1.1350 |
1.2780 |
1.1352 |
1.2782 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970129 |
信達月月盈30天持有債券 |
1.1352 |
1.2782 |
1.1354 |
1.2784 |
-0.0002 |
-0.02% |
| 2025-01-08 |
970129 |
信達月月盈30天持有債券 |
1.1354 |
1.2784 |
1.1353 |
1.2783 |
0.0001 |
0.01% |
| 2025-01-07 |
970129 |
信達月月盈30天持有債券 |
1.1353 |
1.2783 |
1.1354 |
1.2784 |
-0.0001 |
-0.01% |
| 2025-01-06 |
970129 |
信達月月盈30天持有債券 |
1.1354 |
1.2784 |
1.1349 |
1.2779 |
0.0005 |
0.04% |
| 2025-01-03 |
970129 |
信達月月盈30天持有債券 |
1.1349 |
1.2779 |
1.1344 |
1.2774 |
0.0005 |
0.04% |
| 2025-01-02 |
970129 |
信達月月盈30天持有債券 |
1.1344 |
1.2774 |
1.1334 |
1.2764 |
0.0010 |
0.09% |
