信澳安益纯债债券A(信达澳银安益纯债)基金净值查询(004838)
今天最新净值
1.0153
0.0002 0.0200%
2025-02-07
近一季信澳安益纯债债券A|信达澳银安益纯债基金净值查询
近一季,信澳安益纯债债券A(004838)基金累计收益率1.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
004838 |
信澳安益纯债债券A |
1.0153 |
1.2403 |
1.0151 |
1.2401 |
0.0002 |
0.02% |
| 2025-02-06 |
004838 |
信澳安益纯债债券A |
1.0151 |
1.2401 |
1.0146 |
1.2396 |
0.0005 |
0.05% |
| 2025-02-05 |
004838 |
信澳安益纯债债券A |
1.0146 |
1.2396 |
1.0139 |
1.2389 |
0.0007 |
0.07% |
| 2025-01-27 |
004838 |
信澳安益纯债债券A |
1.0139 |
1.2389 |
1.0129 |
1.2379 |
0.0010 |
0.10% |
| 2025-01-22 |
004838 |
信澳安益纯债债券A |
1.0133 |
1.2383 |
1.0132 |
1.2382 |
0.0001 |
0.01% |
| 2025-01-14 |
004838 |
信澳安益纯债债券A |
1.0137 |
1.2387 |
1.0136 |
1.2386 |
0.0001 |
0.01% |
| 2025-01-13 |
004838 |
信澳安益纯债债券A |
1.0136 |
1.2386 |
1.0138 |
1.2388 |
-0.0002 |
-0.02% |
| 2025-01-10 |
004838 |
信澳安益纯债债券A |
1.0138 |
1.2388 |
1.0139 |
1.2389 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004838 |
信澳安益纯债债券A |
1.0139 |
1.2389 |
1.0142 |
1.2392 |
-0.0003 |
-0.03% |
| 2025-01-08 |
004838 |
信澳安益纯债债券A |
1.0142 |
1.2392 |
1.0142 |
1.2392 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
004838 |
信澳安益纯债债券A |
1.0142 |
1.2392 |
1.0144 |
1.2394 |
-0.0002 |
-0.02% |
| 2025-01-06 |
004838 |
信澳安益纯债债券A |
1.0144 |
1.2394 |
1.0142 |
1.2392 |
0.0002 |
0.02% |
| 2025-01-03 |
004838 |
信澳安益纯债债券A |
1.0142 |
1.2392 |
1.0136 |
1.2386 |
0.0006 |
0.06% |
| 2025-01-02 |
004838 |
信澳安益纯债债券A |
1.0136 |
1.2386 |
1.0123 |
1.2373 |
0.0013 |
0.13% |
| 2024-12-31 |
004838 |
信澳安益纯债债券A |
1.0123 |
1.2373 |
1.0114 |
1.2364 |
0.0009 |
0.09% |
| 2024-12-26 |
004838 |
信澳安益纯债债券A |
1.0104 |
1.2354 |
1.0105 |
1.2355 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004838 |
信澳安益纯债债券A |
1.0105 |
1.2355 |
1.0107 |
1.2357 |
-0.0002 |
-0.02% |
| 2024-12-24 |
004838 |
信澳安益纯债债券A |
1.0107 |
1.2357 |
1.0109 |
1.2359 |
-0.0002 |
-0.02% |
| 2024-12-23 |
004838 |
信澳安益纯债债券A |
1.0109 |
1.2359 |
1.0106 |
1.2356 |
0.0003 |
0.03% |
| 2024-12-20 |
004838 |
信澳安益纯债债券A |
1.0106 |
1.2356 |
1.0098 |
1.2348 |
0.0008 |
0.08% |
| 2024-12-19 |
004838 |
信澳安益纯债债券A |
1.0098 |
1.2348 |
1.0104 |
1.2354 |
-0.0006 |
-0.06% |
| 2024-12-18 |
004838 |
信澳安益纯债债券A |
1.0104 |
1.2354 |
1.0109 |
1.2359 |
-0.0005 |
-0.05% |
| 2024-12-17 |
004838 |
信澳安益纯债债券A |
1.0109 |
1.2359 |
1.0112 |
1.2362 |
-0.0003 |
-0.03% |
| 2024-12-16 |
004838 |
信澳安益纯债债券A |
1.0112 |
1.2362 |
1.0103 |
1.2353 |
0.0009 |
0.09% |
| 2024-12-13 |
004838 |
信澳安益纯债债券A |
1.0103 |
1.2353 |
1.0094 |
1.2344 |
0.0009 |
0.09% |
|
|
| 2024-12-12 |
004838 |
信澳安益纯债债券A |
1.0094 |
1.2344 |
1.0092 |
1.2342 |
0.0002 |
0.02% |
| 2024-12-11 |
004838 |
信澳安益纯债债券A |
1.0092 |
1.2342 |
1.0089 |
1.2339 |
0.0003 |
0.03% |
| 2024-12-10 |
004838 |
信澳安益纯债债券A |
1.0089 |
1.2339 |
1.0077 |
1.2327 |
0.0012 |
0.12% |
| 2024-12-09 |
004838 |
信澳安益纯债债券A |
1.0077 |
1.2327 |
1.0074 |
1.2324 |
0.0003 |
0.03% |
| 2024-12-06 |
004838 |
信澳安益纯债债券A |
1.0074 |
1.2324 |
1.0072 |
1.2322 |
0.0002 |
0.02% |
| 2024-12-05 |
004838 |
信澳安益纯债债券A |
1.0072 |
1.2322 |
1.0069 |
1.2319 |
0.0003 |
0.03% |
| 2024-12-04 |
004838 |
信澳安益纯债债券A |
1.0069 |
1.2319 |
1.0065 |
1.2315 |
0.0004 |
0.04% |
| 2024-12-03 |
004838 |
信澳安益纯债债券A |
1.0065 |
1.2315 |
1.0062 |
1.2312 |
0.0003 |
0.03% |
| 2024-12-02 |
004838 |
信澳安益纯债债券A |
1.0062 |
1.2312 |
1.0052 |
1.2302 |
0.0010 |
0.10% |
| 2024-11-29 |
004838 |
信澳安益纯债债券A |
1.0052 |
1.2302 |
1.0049 |
1.2299 |
0.0003 |
0.03% |
| 2024-11-28 |
004838 |
信澳安益纯债债券A |
1.0049 |
1.2299 |
1.0046 |
1.2296 |
0.0003 |
0.03% |
| 2024-11-27 |
004838 |
信澳安益纯债债券A |
1.0046 |
1.2296 |
1.0439 |
1.2293 |
0.0003 |
0.03% |
| 2024-11-26 |
004838 |
信澳安益纯债债券A |
1.0439 |
1.2293 |
1.0437 |
1.2291 |
0.0002 |
0.02% |
| 2024-11-25 |
004838 |
信澳安益纯债债券A |
1.0437 |
1.2291 |
1.0433 |
1.2287 |
0.0004 |
0.04% |
| 2024-11-22 |
004838 |
信澳安益纯债债券A |
1.0433 |
1.2287 |
1.0431 |
1.2285 |
0.0002 |
0.02% |
| 2024-11-21 |
004838 |
信澳安益纯债债券A |
1.0431 |
1.2285 |
1.0428 |
1.2282 |
0.0003 |
0.03% |
| 2024-11-20 |
004838 |
信澳安益纯债债券A |
1.0428 |
1.2282 |
1.0428 |
1.2282 |
0.0000 |
0.00% |
| 2024-11-19 |
004838 |
信澳安益纯债债券A |
1.0428 |
1.2282 |
1.0427 |
1.2281 |
0.0001 |
0.01% |
| 2024-11-18 |
004838 |
信澳安益纯债债券A |
1.0427 |
1.2281 |
1.0425 |
1.2279 |
0.0002 |
0.02% |
| 2024-11-15 |
004838 |
信澳安益纯债债券A |
1.0425 |
1.2279 |
1.0423 |
1.2277 |
0.0002 |
0.02% |
| 2024-11-14 |
004838 |
信澳安益纯债债券A |
1.0423 |
1.2277 |
1.0420 |
1.2274 |
0.0003 |
0.03% |
| 2024-11-13 |
004838 |
信澳安益纯债债券A |
1.0420 |
1.2274 |
1.0419 |
1.2273 |
0.0001 |
0.01% |
| 2024-11-12 |
004838 |
信澳安益纯债债券A |
1.0419 |
1.2273 |
1.0416 |
1.2270 |
0.0003 |
0.03% |
| 2024-11-11 |
004838 |
信澳安益纯债债券A |
1.0416 |
1.2270 |
1.0413 |
1.2267 |
0.0003 |
0.03% |
