信澳安盛纯债A(信达澳银安盛纯债)基金净值查询(007768)
今天最新净值
1.0514
0.0014 0.1300%
2025-01-27
近一季信澳安盛纯债A|信达澳银安盛纯债基金净值查询
近一季,信澳安盛纯债A(007768)基金累计收益率1.86%
| 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 |
| 2025-01-27 |
007768 |
信澳安盛纯债A |
1.0514 |
1.1521 |
1.0500 |
1.1507 |
0.0014 |
0.13% |
| 2025-01-22 |
007768 |
信澳安盛纯债A |
1.0508 |
1.1515 |
1.0507 |
1.1514 |
0.0001 |
0.01% |
| 2025-01-14 |
007768 |
信澳安盛纯债A |
1.0507 |
1.1514 |
1.0501 |
1.1508 |
0.0006 |
0.06% |
| 2025-01-13 |
007768 |
信澳安盛纯债A |
1.0501 |
1.1508 |
1.0509 |
1.1516 |
-0.0008 |
-0.08% |
| 2025-01-10 |
007768 |
信澳安盛纯债A |
1.0509 |
1.1516 |
1.0507 |
1.1514 |
0.0002 |
0.02% |
| 2025-01-09 |
007768 |
信澳安盛纯债A |
1.0507 |
1.1514 |
1.0517 |
1.1524 |
-0.0010 |
-0.10% |
| 2025-01-08 |
007768 |
信澳安盛纯债A |
1.0517 |
1.1524 |
1.0520 |
1.1527 |
-0.0003 |
-0.03% |
| 2025-01-07 |
007768 |
信澳安盛纯债A |
1.0520 |
1.1527 |
1.0526 |
1.1533 |
-0.0006 |
-0.06% |
| 2025-01-06 |
007768 |
信澳安盛纯债A |
1.0526 |
1.1533 |
1.0523 |
1.1530 |
0.0003 |
0.03% |
| 2025-01-03 |
007768 |
信澳安盛纯债A |
1.0523 |
1.1530 |
1.0519 |
1.1526 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
007768 |
信澳安盛纯债A |
1.0519 |
1.1526 |
1.0504 |
1.1511 |
0.0015 |
0.14% |
| 2024-12-31 |
007768 |
信澳安盛纯债A |
1.0504 |
1.1511 |
1.0497 |
1.1504 |
0.0007 |
0.07% |
| 2024-12-26 |
007768 |
信澳安盛纯债A |
1.0490 |
1.1497 |
1.0485 |
1.1492 |
0.0005 |
0.05% |
| 2024-12-25 |
007768 |
信澳安盛纯债A |
1.0485 |
1.1492 |
1.0491 |
1.1498 |
-0.0006 |
-0.06% |
| 2024-12-24 |
007768 |
信澳安盛纯债A |
1.0491 |
1.1498 |
1.0497 |
1.1504 |
-0.0006 |
-0.06% |
| 2024-12-23 |
007768 |
信澳安盛纯债A |
1.0497 |
1.1504 |
1.0491 |
1.1498 |
0.0006 |
0.06% |
| 2024-12-20 |
007768 |
信澳安盛纯债A |
1.0491 |
1.1498 |
1.0476 |
1.1483 |
0.0015 |
0.14% |
| 2024-12-19 |
007768 |
信澳安盛纯债A |
1.0476 |
1.1483 |
1.0473 |
1.1480 |
0.0003 |
0.03% |
| 2024-12-18 |
007768 |
信澳安盛纯债A |
1.0473 |
1.1480 |
1.0478 |
1.1485 |
-0.0005 |
-0.05% |
| 2024-12-17 |
007768 |
信澳安盛纯债A |
1.0478 |
1.1485 |
1.0482 |
1.1489 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007768 |
信澳安盛纯债A |
1.0482 |
1.1489 |
1.0466 |
1.1473 |
0.0016 |
0.15% |
| 2024-12-13 |
007768 |
信澳安盛纯债A |
1.0466 |
1.1473 |
1.0451 |
1.1458 |
0.0015 |
0.14% |
| 2024-12-12 |
007768 |
信澳安盛纯债A |
1.0451 |
1.1458 |
1.0445 |
1.1452 |
0.0006 |
0.06% |
| 2024-12-11 |
007768 |
信澳安盛纯债A |
1.0445 |
1.1452 |
1.0441 |
1.1448 |
0.0004 |
0.04% |
| 2024-12-10 |
007768 |
信澳安盛纯债A |
1.0441 |
1.1448 |
1.0419 |
1.1426 |
0.0022 |
0.21% |
|
|
| 2024-12-09 |
007768 |
信澳安盛纯债A |
1.0419 |
1.1426 |
1.0410 |
1.1417 |
0.0009 |
0.09% |
| 2024-12-06 |
007768 |
信澳安盛纯债A |
1.0410 |
1.1417 |
1.0411 |
1.1418 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007768 |
信澳安盛纯债A |
1.0411 |
1.1418 |
1.0408 |
1.1415 |
0.0003 |
0.03% |
| 2024-12-04 |
007768 |
信澳安盛纯债A |
1.0408 |
1.1415 |
1.0399 |
1.1406 |
0.0009 |
0.09% |
| 2024-12-03 |
007768 |
信澳安盛纯债A |
1.0399 |
1.1406 |
1.0396 |
1.1403 |
0.0003 |
0.03% |
| 2024-12-02 |
007768 |
信澳安盛纯债A |
1.0396 |
1.1403 |
1.0379 |
1.1386 |
0.0017 |
0.16% |
| 2024-11-29 |
007768 |
信澳安盛纯债A |
1.0379 |
1.1386 |
1.0371 |
1.1378 |
0.0008 |
0.08% |
| 2024-11-28 |
007768 |
信澳安盛纯债A |
1.0371 |
1.1378 |
1.0363 |
1.1370 |
0.0008 |
0.08% |
| 2024-11-27 |
007768 |
信澳安盛纯债A |
1.0363 |
1.1370 |
1.0363 |
1.1370 |
0.0000 |
0.00% |
| 2024-11-26 |
007768 |
信澳安盛纯债A |
1.0363 |
1.1370 |
1.0362 |
1.1369 |
0.0001 |
0.01% |
| 2024-11-25 |
007768 |
信澳安盛纯债A |
1.0362 |
1.1369 |
1.0357 |
1.1364 |
0.0005 |
0.05% |
| 2024-11-22 |
007768 |
信澳安盛纯债A |
1.0357 |
1.1364 |
1.0357 |
1.1364 |
0.0000 |
0.00% |
| 2024-11-21 |
007768 |
信澳安盛纯债A |
1.0357 |
1.1364 |
1.0352 |
1.1359 |
0.0005 |
0.05% |
| 2024-11-20 |
007768 |
信澳安盛纯债A |
1.0352 |
1.1359 |
1.0353 |
1.1360 |
-0.0001 |
-0.01% |
| 2024-11-19 |
007768 |
信澳安盛纯债A |
1.0353 |
1.1360 |
1.0350 |
1.1357 |
0.0003 |
0.03% |
| 2024-11-18 |
007768 |
信澳安盛纯债A |
1.0350 |
1.1357 |
1.0352 |
1.1359 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007768 |
信澳安盛纯债A |
1.0352 |
1.1359 |
1.0351 |
1.1358 |
0.0001 |
0.01% |
| 2024-11-14 |
007768 |
信澳安盛纯债A |
1.0351 |
1.1358 |
1.0350 |
1.1357 |
0.0001 |
0.01% |
| 2024-11-13 |
007768 |
信澳安盛纯债A |
1.0350 |
1.1357 |
1.0352 |
1.1359 |
-0.0002 |
-0.02% |
| 2024-11-12 |
007768 |
信澳安盛纯债A |
1.0352 |
1.1359 |
1.0348 |
1.1355 |
0.0004 |
0.04% |
| 2024-11-11 |
007768 |
信澳安盛纯债A |
1.0348 |
1.1355 |
1.0345 |
1.1352 |
0.0003 |
0.03% |
| 2024-11-08 |
007768 |
信澳安盛纯债A |
1.0345 |
1.1352 |
1.0344 |
1.1351 |
0.0001 |
0.01% |
| 2024-11-07 |
007768 |
信澳安盛纯债A |
1.0344 |
1.1351 |
1.0338 |
1.1345 |
0.0006 |
0.06% |
| 2024-11-06 |
007768 |
信澳安盛纯债A |
1.0338 |
1.1345 |
1.0339 |
1.1346 |
-0.0001 |
-0.01% |
| 2024-11-05 |
007768 |
信澳安盛纯债A |
1.0339 |
1.1346 |
1.0336 |
1.1343 |
0.0003 |
0.03% |
