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%
2025-02-10
近一年信澳安益纯债债券A|信达澳银安益纯债基金净值查询
近一年,信澳安益纯债债券A(004838)基金累计收益率2.89%
| 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 |
| 2025-02-10 |
004838 |
信澳安益纯债债券A |
1.0152 |
1.2402 |
1.0153 |
1.2403 |
-0.0001 |
-0.01% |
| 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% |
| 2024-11-08 |
004838 |
信澳安益纯债债券A |
1.0413 |
1.2267 |
1.0412 |
1.2266 |
0.0001 |
0.01% |
| 2024-11-07 |
004838 |
信澳安益纯债债券A |
1.0412 |
1.2266 |
1.0410 |
1.2264 |
0.0002 |
0.02% |
| 2024-11-06 |
004838 |
信澳安益纯债债券A |
1.0410 |
1.2264 |
1.0409 |
1.2263 |
0.0001 |
0.01% |
| 2024-11-05 |
004838 |
信澳安益纯债债券A |
1.0409 |
1.2263 |
1.0408 |
1.2262 |
0.0001 |
0.01% |
| 2024-11-04 |
004838 |
信澳安益纯债债券A |
1.0408 |
1.2262 |
1.0406 |
1.2260 |
0.0002 |
0.02% |
| 2024-11-01 |
004838 |
信澳安益纯债债券A |
1.0406 |
1.2260 |
1.0404 |
1.2258 |
0.0002 |
0.02% |
| 2024-10-31 |
004838 |
信澳安益纯债债券A |
1.0404 |
1.2258 |
1.0404 |
1.2258 |
0.0000 |
0.00% |
| 2024-10-30 |
004838 |
信澳安益纯债债券A |
1.0404 |
1.2258 |
1.0406 |
1.2260 |
-0.0002 |
-0.02% |
| 2024-10-29 |
004838 |
信澳安益纯债债券A |
1.0406 |
1.2260 |
1.0409 |
1.2263 |
-0.0003 |
-0.03% |
| 2024-10-28 |
004838 |
信澳安益纯债债券A |
1.0409 |
1.2263 |
1.0410 |
1.2264 |
-0.0001 |
-0.01% |
| 2024-10-25 |
004838 |
信澳安益纯债债券A |
1.0410 |
1.2264 |
1.0411 |
1.2265 |
-0.0001 |
-0.01% |
| 2024-10-24 |
004838 |
信澳安益纯债债券A |
1.0411 |
1.2265 |
1.0413 |
1.2267 |
-0.0002 |
-0.02% |
| 2024-10-23 |
004838 |
信澳安益纯债债券A |
1.0413 |
1.2267 |
1.0419 |
1.2273 |
-0.0006 |
-0.06% |
| 2024-10-22 |
004838 |
信澳安益纯债债券A |
1.0419 |
1.2273 |
1.0420 |
1.2274 |
-0.0001 |
-0.01% |
| 2024-10-21 |
004838 |
信澳安益纯债债券A |
1.0420 |
1.2274 |
1.0418 |
1.2272 |
0.0002 |
0.02% |
| 2024-10-18 |
004838 |
信澳安益纯债债券A |
1.0418 |
1.2272 |
1.0416 |
1.2270 |
0.0002 |
0.02% |
| 2024-10-17 |
004838 |
信澳安益纯债债券A |
1.0416 |
1.2270 |
1.0412 |
1.2266 |
0.0004 |
0.04% |
| 2024-10-16 |
004838 |
信澳安益纯债债券A |
1.0412 |
1.2266 |
1.0406 |
1.2260 |
0.0006 |
0.06% |
| 2024-10-15 |
004838 |
信澳安益纯债债券A |
1.0406 |
1.2260 |
1.0398 |
1.2252 |
0.0008 |
0.08% |
| 2024-10-14 |
004838 |
信澳安益纯债债券A |
1.0398 |
1.2252 |
1.0379 |
1.2233 |
0.0019 |
0.18% |
| 2024-10-11 |
004838 |
信澳安益纯债债券A |
1.0379 |
1.2233 |
1.0369 |
1.2223 |
0.0010 |
0.10% |
| 2024-10-10 |
004838 |
信澳安益纯债债券A |
1.0369 |
1.2223 |
1.0368 |
1.2222 |
0.0001 |
0.01% |
| 2024-10-09 |
004838 |
信澳安益纯债债券A |
1.0368 |
1.2222 |
1.0397 |
1.2251 |
-0.0029 |
-0.28% |
| 2024-10-08 |
004838 |
信澳安益纯债债券A |
1.0397 |
1.2251 |
1.0408 |
1.2262 |
-0.0011 |
-0.11% |
| 2024-09-30 |
004838 |
信澳安益纯债债券A |
1.0408 |
1.2262 |
1.0432 |
1.2286 |
-0.0024 |
-0.23% |
| 2024-09-27 |
004838 |
信澳安益纯债债券A |
1.0432 |
1.2286 |
1.0441 |
1.2295 |
-0.0009 |
-0.09% |
| 2024-09-26 |
004838 |
信澳安益纯债债券A |
1.0441 |
1.2295 |
1.0441 |
1.2295 |
0.0000 |
0.00% |
| 2024-09-25 |
004838 |
信澳安益纯债债券A |
1.0441 |
1.2295 |
1.0441 |
1.2295 |
0.0000 |
0.00% |
| 2024-09-24 |
004838 |
信澳安益纯债债券A |
1.0441 |
1.2295 |
1.0442 |
1.2296 |
-0.0001 |
-0.01% |
| 2024-09-23 |
004838 |
信澳安益纯债债券A |
1.0442 |
1.2296 |
1.0441 |
1.2295 |
0.0001 |
0.01% |
| 2024-09-20 |
004838 |
信澳安益纯债债券A |
1.0441 |
1.2295 |
1.0442 |
1.2296 |
-0.0001 |
-0.01% |
| 2024-09-19 |
004838 |
信澳安益纯债债券A |
1.0442 |
1.2296 |
1.0444 |
1.2298 |
-0.0002 |
-0.02% |
| 2024-09-18 |
004838 |
信澳安益纯债债券A |
1.0444 |
1.2298 |
1.0439 |
1.2293 |
0.0005 |
0.05% |
| 2024-09-13 |
004838 |
信澳安益纯债债券A |
1.0439 |
1.2293 |
1.0438 |
1.2292 |
0.0001 |
0.01% |
| 2024-09-12 |
004838 |
信澳安益纯债债券A |
1.0438 |
1.2292 |
1.0438 |
1.2292 |
0.0000 |
0.00% |
| 2024-09-11 |
004838 |
信澳安益纯债债券A |
1.0438 |
1.2292 |
1.0437 |
1.2291 |
0.0001 |
0.01% |
| 2024-09-10 |
004838 |
信澳安益纯债债券A |
1.0437 |
1.2291 |
1.0437 |
1.2291 |
0.0000 |
0.00% |
| 2024-09-09 |
004838 |
信澳安益纯债债券A |
1.0437 |
1.2291 |
1.0435 |
1.2289 |
0.0002 |
0.02% |
| 2024-09-06 |
004838 |
信澳安益纯债债券A |
1.0435 |
1.2289 |
1.0434 |
1.2288 |
0.0001 |
0.01% |
| 2024-09-05 |
004838 |
信澳安益纯债债券A |
1.0434 |
1.2288 |
1.0432 |
1.2286 |
0.0002 |
0.02% |
| 2024-09-04 |
004838 |
信澳安益纯债债券A |
1.0432 |
1.2286 |
1.0430 |
1.2284 |
0.0002 |
0.02% |
| 2024-09-03 |
004838 |
信澳安益纯债债券A |
1.0430 |
1.2284 |
1.0427 |
1.2281 |
0.0003 |
0.03% |
| 2024-09-02 |
004838 |
信澳安益纯债债券A |
1.0427 |
1.2281 |
1.0422 |
1.2276 |
0.0005 |
0.05% |
| 2024-08-30 |
004838 |
信澳安益纯债债券A |
1.0422 |
1.2276 |
1.0420 |
1.2274 |
0.0002 |
0.02% |
| 2024-08-29 |
004838 |
信澳安益纯债债券A |
1.0420 |
1.2274 |
1.0417 |
1.2271 |
0.0003 |
0.03% |
| 2024-08-28 |
004838 |
信澳安益纯债债券A |
1.0417 |
1.2271 |
1.0418 |
1.2272 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004838 |
信澳安益纯债债券A |
1.0418 |
1.2272 |
1.0426 |
1.2280 |
-0.0008 |
-0.08% |
| 2024-08-26 |
004838 |
信澳安益纯债债券A |
1.0426 |
1.2280 |
1.0429 |
1.2283 |
-0.0003 |
-0.03% |
| 2024-08-23 |
004838 |
信澳安益纯债债券A |
1.0429 |
1.2283 |
1.0430 |
1.2284 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004838 |
信澳安益纯债债券A |
1.0430 |
1.2284 |
1.0431 |
1.2285 |
-0.0001 |
-0.01% |
| 2024-08-21 |
004838 |
信澳安益纯债债券A |
1.0431 |
1.2285 |
1.0433 |
1.2287 |
-0.0002 |
-0.02% |
| 2024-08-20 |
004838 |
信澳安益纯债债券A |
1.0433 |
1.2287 |
1.0434 |
1.2288 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004838 |
信澳安益纯债债券A |
1.0434 |
1.2288 |
1.0432 |
1.2286 |
0.0002 |
0.02% |
| 2024-08-16 |
004838 |
信澳安益纯债债券A |
1.0432 |
1.2286 |
1.0431 |
1.2285 |
0.0001 |
0.01% |
| 2024-08-15 |
004838 |
信澳安益纯债债券A |
1.0431 |
1.2285 |
1.0432 |
1.2286 |
-0.0001 |
-0.01% |
| 2024-08-14 |
004838 |
信澳安益纯债债券A |
1.0432 |
1.2286 |
1.0428 |
1.2282 |
0.0004 |
0.04% |
| 2024-08-13 |
004838 |
信澳安益纯债债券A |
1.0428 |
1.2282 |
1.0427 |
1.2281 |
0.0001 |
0.01% |
| 2024-08-12 |
004838 |
信澳安益纯债债券A |
1.0427 |
1.2281 |
1.0435 |
1.2289 |
-0.0008 |
-0.08% |
| 2024-08-09 |
004838 |
信澳安益纯债债券A |
1.0435 |
1.2289 |
1.0439 |
1.2293 |
-0.0004 |
-0.04% |
| 2024-08-08 |
004838 |
信澳安益纯债债券A |
1.0439 |
1.2293 |
1.0439 |
1.2293 |
0.0000 |
0.00% |
| 2024-08-07 |
004838 |
信澳安益纯债债券A |
1.0439 |
1.2293 |
1.0438 |
1.2292 |
0.0001 |
0.01% |
| 2024-08-06 |
004838 |
信澳安益纯债债券A |
1.0438 |
1.2292 |
1.0439 |
1.2293 |
-0.0001 |
-0.01% |
| 2024-08-05 |
004838 |
信澳安益纯债债券A |
1.0439 |
1.2293 |
1.0435 |
1.2289 |
0.0004 |
0.04% |
| 2024-08-02 |
004838 |
信澳安益纯债债券A |
1.0435 |
1.2289 |
1.0433 |
1.2287 |
0.0002 |
0.02% |
| 2024-07-31 |
004838 |
信澳安益纯债债券A |
1.0430 |
1.2284 |
1.0427 |
1.2281 |
0.0003 |
0.03% |
| 2024-07-30 |
004838 |
信澳安益纯债债券A |
1.0427 |
1.2281 |
1.0425 |
1.2279 |
0.0002 |
0.02% |
| 2024-07-29 |
004838 |
信澳安益纯债债券A |
1.0425 |
1.2279 |
1.0421 |
1.2275 |
0.0004 |
0.04% |
| 2024-07-26 |
004838 |
信澳安益纯债债券A |
1.0421 |
1.2275 |
1.0419 |
1.2273 |
0.0002 |
0.02% |
| 2024-07-25 |
004838 |
信澳安益纯债债券A |
1.0419 |
1.2273 |
1.0417 |
1.2271 |
0.0002 |
0.02% |
| 2024-07-24 |
004838 |
信澳安益纯债债券A |
1.0417 |
1.2271 |
1.0416 |
1.2270 |
0.0001 |
0.01% |
| 2024-07-23 |
004838 |
信澳安益纯债债券A |
1.0416 |
1.2270 |
1.0414 |
1.2268 |
0.0002 |
0.02% |
| 2024-07-22 |
004838 |
信澳安益纯债债券A |
1.0414 |
1.2268 |
1.0409 |
1.2263 |
0.0005 |
0.05% |
| 2024-07-19 |
004838 |
信澳安益纯债债券A |
1.0409 |
1.2263 |
1.0409 |
1.2263 |
0.0000 |
0.00% |
| 2024-07-18 |
004838 |
信澳安益纯债债券A |
1.0409 |
1.2263 |
1.0408 |
1.2262 |
0.0001 |
0.01% |
| 2024-07-17 |
004838 |
信澳安益纯债债券A |
1.0408 |
1.2262 |
1.0407 |
1.2261 |
0.0001 |
0.01% |
| 2024-07-16 |
004838 |
信澳安益纯债债券A |
1.0407 |
1.2261 |
1.0406 |
1.2260 |
0.0001 |
0.01% |
| 2024-07-15 |
004838 |
信澳安益纯债债券A |
1.0406 |
1.2260 |
1.0403 |
1.2257 |
0.0003 |
0.03% |
| 2024-07-12 |
004838 |
信澳安益纯债债券A |
1.0403 |
1.2257 |
1.0402 |
1.2256 |
0.0001 |
0.01% |
| 2024-07-11 |
004838 |
信澳安益纯债债券A |
1.0402 |
1.2256 |
1.0400 |
1.2254 |
0.0002 |
0.02% |
| 2024-07-10 |
004838 |
信澳安益纯债债券A |
1.0400 |
1.2254 |
1.0399 |
1.2253 |
0.0001 |
0.01% |
| 2024-07-09 |
004838 |
信澳安益纯债债券A |
1.0399 |
1.2253 |
1.0398 |
1.2252 |
0.0001 |
0.01% |
| 2024-07-08 |
004838 |
信澳安益纯债债券A |
1.0398 |
1.2252 |
1.0399 |
1.2253 |
-0.0001 |
-0.01% |
| 2024-07-05 |
004838 |
信澳安益纯债债券A |
1.0399 |
1.2253 |
1.0399 |
1.2253 |
0.0000 |
0.00% |
| 2024-07-04 |
004838 |
信澳安益纯债债券A |
1.0399 |
1.2253 |
1.0398 |
1.2252 |
0.0001 |
0.01% |
| 2024-07-03 |
004838 |
信澳安益纯债债券A |
1.0398 |
1.2252 |
1.0396 |
1.2250 |
0.0002 |
0.02% |
| 2024-07-02 |
004838 |
信澳安益纯债债券A |
1.0396 |
1.2250 |
1.0395 |
1.2249 |
0.0001 |
0.01% |
| 2024-07-01 |
004838 |
信澳安益纯债债券A |
1.0395 |
1.2249 |
1.0395 |
1.2249 |
0.0000 |
0.00% |
| 2024-06-28 |
004838 |
信澳安益纯债债券A |
1.0395 |
1.2249 |
1.0393 |
1.2247 |
0.0002 |
0.02% |
| 2024-06-27 |
004838 |
信澳安益纯债债券A |
1.0393 |
1.2247 |
1.0392 |
1.2246 |
0.0001 |
0.01% |
| 2024-06-26 |
004838 |
信澳安益纯债债券A |
1.0392 |
1.2246 |
1.0391 |
1.2245 |
0.0001 |
0.01% |
| 2024-06-25 |
004838 |
信澳安益纯债债券A |
1.0391 |
1.2245 |
1.0389 |
1.2243 |
0.0002 |
0.02% |
| 2024-06-24 |
004838 |
信澳安益纯债债券A |
1.0389 |
1.2243 |
1.0387 |
1.2241 |
0.0002 |
0.02% |
| 2024-06-21 |
004838 |
信澳安益纯债债券A |
1.0387 |
1.2241 |
1.1050 |
1.2241 |
0.0000 |
0.00% |
| 2024-06-20 |
004838 |
信澳安益纯债债券A |
1.1050 |
1.2241 |
1.1049 |
1.2240 |
0.0001 |
0.01% |
| 2024-06-19 |
004838 |
信澳安益纯债债券A |
1.1049 |
1.2240 |
1.1048 |
1.2239 |
0.0001 |
0.01% |
| 2024-06-18 |
004838 |
信澳安益纯债债券A |
1.1048 |
1.2239 |
1.1047 |
1.2238 |
0.0001 |
0.01% |
| 2024-06-17 |
004838 |
信澳安益纯债债券A |
1.1047 |
1.2238 |
1.1045 |
1.2236 |
0.0002 |
0.02% |
| 2024-06-14 |
004838 |
信澳安益纯债债券A |
1.1045 |
1.2236 |
1.1044 |
1.2235 |
0.0001 |
0.01% |
| 2024-06-13 |
004838 |
信澳安益纯债债券A |
1.1044 |
1.2235 |
1.1043 |
1.2234 |
0.0001 |
0.01% |
| 2024-06-12 |
004838 |
信澳安益纯债债券A |
1.1043 |
1.2234 |
1.1042 |
1.2233 |
0.0001 |
0.01% |
| 2024-06-11 |
004838 |
信澳安益纯债债券A |
1.1042 |
1.2233 |
1.1040 |
1.2231 |
0.0002 |
0.02% |
| 2024-06-07 |
004838 |
信澳安益纯债债券A |
1.1040 |
1.2231 |
1.1039 |
1.2230 |
0.0001 |
0.01% |
| 2024-06-06 |
004838 |
信澳安益纯债债券A |
1.1039 |
1.2230 |
1.1037 |
1.2228 |
0.0002 |
0.02% |
| 2024-06-05 |
004838 |
信澳安益纯债债券A |
1.1037 |
1.2228 |
1.1035 |
1.2226 |
0.0002 |
0.02% |
| 2024-06-04 |
004838 |
信澳安益纯债债券A |
1.1035 |
1.2226 |
1.1033 |
1.2224 |
0.0002 |
0.02% |
| 2024-06-03 |
004838 |
信澳安益纯债债券A |
1.1033 |
1.2224 |
1.1030 |
1.2221 |
0.0003 |
0.03% |
| 2024-05-31 |
004838 |
信澳安益纯债债券A |
1.1030 |
1.2221 |
1.1029 |
1.2220 |
0.0001 |
0.01% |
| 2024-05-30 |
004838 |
信澳安益纯债债券A |
1.1029 |
1.2220 |
1.1026 |
1.2217 |
0.0003 |
0.03% |
| 2024-05-29 |
004838 |
信澳安益纯债债券A |
1.1026 |
1.2217 |
1.1025 |
1.2216 |
0.0001 |
0.01% |
| 2024-05-28 |
004838 |
信澳安益纯债债券A |
1.1025 |
1.2216 |
1.1024 |
1.2215 |
0.0001 |
0.01% |
| 2024-05-27 |
004838 |
信澳安益纯债债券A |
1.1024 |
1.2215 |
1.1022 |
1.2213 |
0.0002 |
0.02% |
| 2024-05-24 |
004838 |
信澳安益纯债债券A |
1.1022 |
1.2213 |
1.1021 |
1.2212 |
0.0001 |
0.01% |
| 2024-05-23 |
004838 |
信澳安益纯债债券A |
1.1021 |
1.2212 |
1.1018 |
1.2209 |
0.0003 |
0.03% |
| 2024-05-22 |
004838 |
信澳安益纯债债券A |
1.1018 |
1.2209 |
1.1017 |
1.2208 |
0.0001 |
0.01% |
| 2024-05-21 |
004838 |
信澳安益纯债债券A |
1.1017 |
1.2208 |
1.1017 |
1.2208 |
0.0000 |
0.00% |
| 2024-05-20 |
004838 |
信澳安益纯债债券A |
1.1017 |
1.2208 |
1.1013 |
1.2204 |
0.0004 |
0.04% |
| 2024-05-17 |
004838 |
信澳安益纯债债券A |
1.1013 |
1.2204 |
1.1012 |
1.2203 |
0.0001 |
0.01% |
| 2024-05-16 |
004838 |
信澳安益纯债债券A |
1.1012 |
1.2203 |
1.1013 |
1.2204 |
-0.0001 |
-0.01% |
| 2024-05-15 |
004838 |
信澳安益纯债债券A |
1.1013 |
1.2204 |
1.1010 |
1.2201 |
0.0003 |
0.03% |
| 2024-05-14 |
004838 |
信澳安益纯债债券A |
1.1010 |
1.2201 |
1.1007 |
1.2198 |
0.0003 |
0.03% |
| 2024-05-13 |
004838 |
信澳安益纯债债券A |
1.1007 |
1.2198 |
1.1003 |
1.2194 |
0.0004 |
0.04% |
| 2024-05-10 |
004838 |
信澳安益纯债债券A |
1.1003 |
1.2194 |
1.1002 |
1.2193 |
0.0001 |
0.01% |
| 2024-05-09 |
004838 |
信澳安益纯债债券A |
1.1002 |
1.2193 |
1.1002 |
1.2193 |
0.0000 |
0.00% |
| 2024-05-08 |
004838 |
信澳安益纯债债券A |
1.1002 |
1.2193 |
1.0998 |
1.2189 |
0.0004 |
0.04% |
| 2024-05-07 |
004838 |
信澳安益纯债债券A |
1.0998 |
1.2189 |
1.0993 |
1.2184 |
0.0005 |
0.05% |
| 2024-05-06 |
004838 |
信澳安益纯债债券A |
1.0993 |
1.2184 |
1.0988 |
1.2179 |
0.0005 |
0.05% |
| 2024-04-30 |
004838 |
信澳安益纯债债券A |
1.0988 |
1.2179 |
1.0986 |
1.2177 |
0.0002 |
0.02% |
| 2024-04-29 |
004838 |
信澳安益纯债债券A |
1.0986 |
1.2177 |
1.0992 |
1.2183 |
-0.0006 |
-0.05% |
| 2024-04-26 |
004838 |
信澳安益纯债债券A |
1.0992 |
1.2183 |
1.0995 |
1.2186 |
-0.0003 |
-0.03% |
| 2024-04-25 |
004838 |
信澳安益纯债债券A |
1.0995 |
1.2186 |
1.0996 |
1.2187 |
-0.0001 |
-0.01% |
| 2024-04-24 |
004838 |
信澳安益纯债债券A |
1.0996 |
1.2187 |
1.0998 |
1.2189 |
-0.0002 |
-0.02% |
| 2024-04-23 |
004838 |
信澳安益纯债债券A |
1.0998 |
1.2189 |
1.0994 |
1.2185 |
0.0004 |
0.04% |
| 2024-04-22 |
004838 |
信澳安益纯债债券A |
1.0994 |
1.2185 |
1.0991 |
1.2182 |
0.0003 |
0.03% |
| 2024-04-19 |
004838 |
信澳安益纯债债券A |
1.0991 |
1.2182 |
1.0987 |
1.2178 |
0.0004 |
0.04% |
| 2024-04-18 |
004838 |
信澳安益纯债债券A |
1.0987 |
1.2178 |
1.0984 |
1.2175 |
0.0003 |
0.03% |
| 2024-04-17 |
004838 |
信澳安益纯债债券A |
1.0984 |
1.2175 |
1.0982 |
1.2173 |
0.0002 |
0.02% |
| 2024-04-16 |
004838 |
信澳安益纯债债券A |
1.0982 |
1.2173 |
1.0980 |
1.2171 |
0.0002 |
0.02% |
| 2024-04-15 |
004838 |
信澳安益纯债债券A |
1.0980 |
1.2171 |
1.0977 |
1.2168 |
0.0003 |
0.03% |
| 2024-04-12 |
004838 |
信澳安益纯债债券A |
1.0977 |
1.2168 |
1.0974 |
1.2165 |
0.0003 |
0.03% |
| 2024-04-11 |
004838 |
信澳安益纯债债券A |
1.0974 |
1.2165 |
1.0970 |
1.2161 |
0.0004 |
0.04% |
| 2024-04-10 |
004838 |
信澳安益纯债债券A |
1.0970 |
1.2161 |
1.0967 |
1.2158 |
0.0003 |
0.03% |
| 2024-04-09 |
004838 |
信澳安益纯债债券A |
1.0967 |
1.2158 |
1.0965 |
1.2156 |
0.0002 |
0.02% |
| 2024-04-08 |
004838 |
信澳安益纯债债券A |
1.0965 |
1.2156 |
1.0959 |
1.2150 |
0.0006 |
0.05% |
| 2024-04-03 |
004838 |
信澳安益纯债债券A |
1.0959 |
1.2150 |
1.0956 |
1.2147 |
0.0003 |
0.03% |
| 2024-04-02 |
004838 |
信澳安益纯债债券A |
1.0956 |
1.2147 |
1.0953 |
1.2144 |
0.0003 |
0.03% |
| 2024-04-01 |
004838 |
信澳安益纯债债券A |
1.0953 |
1.2144 |
1.0951 |
1.2142 |
0.0002 |
0.02% |
| 2024-03-29 |
004838 |
信澳安益纯债债券A |
1.0951 |
1.2142 |
1.0950 |
1.2141 |
0.0001 |
0.01% |
| 2024-03-28 |
004838 |
信澳安益纯债债券A |
1.0950 |
1.2141 |
1.0950 |
1.2141 |
0.0000 |
0.00% |
| 2024-03-27 |
004838 |
信澳安益纯债债券A |
1.0950 |
1.2141 |
1.0948 |
1.2139 |
0.0002 |
0.02% |
| 2024-03-26 |
004838 |
信澳安益纯债债券A |
1.0948 |
1.2139 |
1.0948 |
1.2139 |
0.0000 |
0.00% |
| 2024-03-25 |
004838 |
信澳安益纯债债券A |
1.0948 |
1.2139 |
1.0947 |
1.2138 |
0.0001 |
0.01% |
| 2024-03-22 |
004838 |
信澳安益纯债债券A |
1.0947 |
1.2138 |
1.0945 |
1.2136 |
0.0002 |
0.02% |
| 2024-03-21 |
004838 |
信澳安益纯债债券A |
1.0945 |
1.2136 |
1.0945 |
1.2136 |
0.0000 |
0.00% |
| 2024-03-20 |
004838 |
信澳安益纯债债券A |
1.0945 |
1.2136 |
1.0943 |
1.2134 |
0.0002 |
0.02% |
| 2024-03-19 |
004838 |
信澳安益纯债债券A |
1.0943 |
1.2134 |
1.0942 |
1.2133 |
0.0001 |
0.01% |
| 2024-03-18 |
004838 |
信澳安益纯债债券A |
1.0942 |
1.2133 |
1.0939 |
1.2130 |
0.0003 |
0.03% |
| 2024-03-15 |
004838 |
信澳安益纯债债券A |
1.0939 |
1.2130 |
1.0939 |
1.2130 |
0.0000 |
0.00% |
| 2024-03-14 |
004838 |
信澳安益纯债债券A |
1.0939 |
1.2130 |
1.0940 |
1.2131 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004838 |
信澳安益纯债债券A |
1.0940 |
1.2131 |
1.0941 |
1.2132 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004838 |
信澳安益纯债债券A |
1.0941 |
1.2132 |
1.0942 |
1.2133 |
-0.0001 |
-0.01% |
| 2024-03-11 |
004838 |
信澳安益纯债债券A |
1.0942 |
1.2133 |
1.0941 |
1.2132 |
0.0001 |
0.01% |
| 2024-03-08 |
004838 |
信澳安益纯债债券A |
1.0941 |
1.2132 |
1.0941 |
1.2132 |
0.0000 |
0.00% |
| 2024-03-07 |
004838 |
信澳安益纯债债券A |
1.0941 |
1.2132 |
1.0940 |
1.2131 |
0.0001 |
0.01% |
| 2024-03-06 |
004838 |
信澳安益纯债债券A |
1.0940 |
1.2131 |
1.0939 |
1.2130 |
0.0001 |
0.01% |
| 2024-03-05 |
004838 |
信澳安益纯债债券A |
1.0939 |
1.2130 |
1.0939 |
1.2130 |
0.0000 |
0.00% |
| 2024-03-04 |
004838 |
信澳安益纯债债券A |
1.0939 |
1.2130 |
1.0937 |
1.2128 |
0.0002 |
0.02% |
| 2024-03-01 |
004838 |
信澳安益纯债债券A |
1.0937 |
1.2128 |
1.0939 |
1.2130 |
-0.0002 |
-0.02% |
| 2024-02-29 |
004838 |
信澳安益纯债债券A |
1.0939 |
1.2130 |
1.0937 |
1.2128 |
0.0002 |
0.02% |
| 2024-02-28 |
004838 |
信澳安益纯债债券A |
1.0937 |
1.2128 |
1.0936 |
1.2127 |
0.0001 |
0.01% |
| 2024-02-27 |
004838 |
信澳安益纯债债券A |
1.0936 |
1.2127 |
1.0933 |
1.2124 |
0.0003 |
0.03% |
| 2024-02-26 |
004838 |
信澳安益纯债债券A |
1.0933 |
1.2124 |
1.0929 |
1.2120 |
0.0004 |
0.04% |
| 2024-02-23 |
004838 |
信澳安益纯债债券A |
1.0929 |
1.2120 |
1.0927 |
1.2118 |
0.0002 |
0.02% |
| 2024-02-22 |
004838 |
信澳安益纯债债券A |
1.0927 |
1.2118 |
1.0925 |
1.2116 |
0.0002 |
0.02% |
| 2024-02-21 |
004838 |
信澳安益纯债债券A |
1.0925 |
1.2116 |
1.0924 |
1.2115 |
0.0001 |
0.01% |
| 2024-02-20 |
004838 |
信澳安益纯债债券A |
1.0924 |
1.2115 |
1.0922 |
1.2113 |
0.0002 |
0.02% |
| 2024-02-19 |
004838 |
信澳安益纯债债券A |
1.0922 |
1.2113 |
1.0913 |
1.2104 |
0.0009 |
0.08% |
