信澳优享债券A(信达澳银优享债券A)基金净值查询(013857)
今天最新净值
1.0493
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.1014
- 成立日期：2021-12-23
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：64.1444亿
- 最近资产：66.12亿
- 基金公司：信达澳银基金
- 基金经理：周帅 马俊飞 张旻
近一季信澳优享债券A|信达澳银优享债券A基金净值查询
近一季,信澳优享债券A(013857)基金累计收益率1.54%
| 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 |
013857 |
信澳优享债券A |
1.0493 |
1.1014 |
1.0495 |
1.1016 |
-0.0002 |
-0.02% |
| 2025-02-06 |
013857 |
信澳优享债券A |
1.0495 |
1.1016 |
1.0488 |
1.1009 |
0.0007 |
0.07% |
| 2025-02-05 |
013857 |
信澳优享债券A |
1.0488 |
1.1009 |
1.0484 |
1.1005 |
0.0004 |
0.04% |
| 2025-01-27 |
013857 |
信澳优享债券A |
1.0484 |
1.1005 |
1.0469 |
1.0990 |
0.0015 |
0.14% |
| 2025-01-22 |
013857 |
信澳优享债券A |
1.0478 |
1.0999 |
1.0479 |
1.1000 |
-0.0001 |
-0.01% |
| 2025-01-14 |
013857 |
信澳优享债券A |
1.0480 |
1.1001 |
1.0466 |
1.0987 |
0.0014 |
0.13% |
| 2025-01-13 |
013857 |
信澳优享债券A |
1.0466 |
1.0987 |
1.0476 |
1.0997 |
-0.0010 |
-0.10% |
| 2025-01-10 |
013857 |
信澳优享债券A |
1.0476 |
1.0997 |
1.0476 |
1.0997 |
0.0000 |
0.00% |
| 2025-01-09 |
013857 |
信澳优享债券A |
1.0476 |
1.0997 |
1.0486 |
1.1007 |
-0.0010 |
-0.10% |
| 2025-01-08 |
013857 |
信澳优享债券A |
1.0486 |
1.1007 |
1.0491 |
1.1012 |
-0.0005 |
-0.05% |
|
|
| 2025-01-07 |
013857 |
信澳优享债券A |
1.0491 |
1.1012 |
1.0503 |
1.1024 |
-0.0012 |
-0.11% |
| 2025-01-06 |
013857 |
信澳优享债券A |
1.0503 |
1.1024 |
1.0504 |
1.1025 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013857 |
信澳优享债券A |
1.0504 |
1.1025 |
1.0499 |
1.1020 |
0.0005 |
0.05% |
| 2025-01-02 |
013857 |
信澳优享债券A |
1.0499 |
1.1020 |
1.0496 |
1.1017 |
0.0003 |
0.03% |
| 2024-12-31 |
013857 |
信澳优享债券A |
1.0496 |
1.1017 |
1.0494 |
1.1015 |
0.0002 |
0.02% |
| 2024-12-26 |
013857 |
信澳优享债券A |
1.0489 |
1.1010 |
1.0484 |
1.1005 |
0.0005 |
0.05% |
| 2024-12-25 |
013857 |
信澳优享债券A |
1.0484 |
1.1005 |
1.0493 |
1.1014 |
-0.0009 |
-0.09% |
| 2024-12-24 |
013857 |
信澳优享债券A |
1.0493 |
1.1014 |
1.0496 |
1.1017 |
-0.0003 |
-0.03% |
| 2024-12-23 |
013857 |
信澳优享债券A |
1.0496 |
1.1017 |
1.0491 |
1.1012 |
0.0005 |
0.05% |
| 2024-12-20 |
013857 |
信澳优享债券A |
1.0491 |
1.1012 |
1.0477 |
1.0998 |
0.0014 |
0.13% |
| 2024-12-19 |
013857 |
信澳优享债券A |
1.0477 |
1.0998 |
1.0469 |
1.0990 |
0.0008 |
0.08% |
| 2024-12-18 |
013857 |
信澳优享债券A |
1.0469 |
1.0990 |
1.0470 |
1.0991 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013857 |
信澳优享债券A |
1.0470 |
1.0991 |
1.0473 |
1.0994 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013857 |
信澳优享债券A |
1.0473 |
1.0994 |
1.0464 |
1.0985 |
0.0009 |
0.09% |
| 2024-12-13 |
013857 |
信澳优享债券A |
1.0464 |
1.0985 |
1.0450 |
1.0971 |
0.0014 |
0.13% |
|
|
| 2024-12-12 |
013857 |
信澳优享债券A |
1.0450 |
1.0971 |
1.0440 |
1.0961 |
0.0010 |
0.10% |
| 2024-12-11 |
013857 |
信澳优享债券A |
1.0440 |
1.0961 |
1.0436 |
1.0957 |
0.0004 |
0.04% |
| 2024-12-10 |
013857 |
信澳优享债券A |
1.0436 |
1.0957 |
1.0416 |
1.0937 |
0.0020 |
0.19% |
| 2024-12-09 |
013857 |
信澳优享债券A |
1.0416 |
1.0937 |
1.0406 |
1.0927 |
0.0010 |
0.10% |
| 2024-12-06 |
013857 |
信澳优享债券A |
1.0406 |
1.0927 |
1.0407 |
1.0928 |
-0.0001 |
-0.01% |
| 2024-12-05 |
013857 |
信澳优享债券A |
1.0407 |
1.0928 |
1.0408 |
1.0929 |
-0.0001 |
-0.01% |
| 2024-12-04 |
013857 |
信澳优享债券A |
1.0408 |
1.0929 |
1.0400 |
1.0921 |
0.0008 |
0.08% |
| 2024-12-03 |
013857 |
信澳优享债券A |
1.0400 |
1.0921 |
1.0403 |
1.0924 |
-0.0003 |
-0.03% |
| 2024-12-02 |
013857 |
信澳优享债券A |
1.0403 |
1.0924 |
1.0381 |
1.0902 |
0.0022 |
0.21% |
| 2024-11-29 |
013857 |
信澳优享债券A |
1.0381 |
1.0902 |
1.0371 |
1.0892 |
0.0010 |
0.10% |
| 2024-11-28 |
013857 |
信澳优享债券A |
1.0371 |
1.0892 |
1.0362 |
1.0883 |
0.0009 |
0.09% |
| 2024-11-27 |
013857 |
信澳优享债券A |
1.0362 |
1.0883 |
1.0361 |
1.0882 |
0.0001 |
0.01% |
| 2024-11-26 |
013857 |
信澳优享债券A |
1.0361 |
1.0882 |
1.0361 |
1.0882 |
0.0000 |
0.00% |
| 2024-11-25 |
013857 |
信澳优享债券A |
1.0361 |
1.0882 |
1.0356 |
1.0877 |
0.0005 |
0.05% |
| 2024-11-22 |
013857 |
信澳优享债券A |
1.0356 |
1.0877 |
1.0356 |
1.0877 |
0.0000 |
0.00% |
| 2024-11-21 |
013857 |
信澳优享债券A |
1.0356 |
1.0877 |
1.0350 |
1.0871 |
0.0006 |
0.06% |
| 2024-11-20 |
013857 |
信澳优享债券A |
1.0350 |
1.0871 |
1.0350 |
1.0871 |
0.0000 |
0.00% |
| 2024-11-19 |
013857 |
信澳优享债券A |
1.0350 |
1.0871 |
1.0346 |
1.0867 |
0.0004 |
0.04% |
| 2024-11-18 |
013857 |
信澳优享债券A |
1.0346 |
1.0867 |
1.0351 |
1.0872 |
-0.0005 |
-0.05% |
| 2024-11-15 |
013857 |
信澳优享债券A |
1.0351 |
1.0872 |
1.0351 |
1.0872 |
0.0000 |
0.00% |
| 2024-11-14 |
013857 |
信澳优享债券A |
1.0351 |
1.0872 |
1.0348 |
1.0869 |
0.0003 |
0.03% |
| 2024-11-13 |
013857 |
信澳优享债券A |
1.0348 |
1.0869 |
1.0351 |
1.0872 |
-0.0003 |
-0.03% |
| 2024-11-12 |
013857 |
信澳优享债券A |
1.0351 |
1.0872 |
1.0346 |
1.0867 |
0.0005 |
0.05% |
| 2024-11-11 |
013857 |
信澳优享债券A |
1.0346 |
1.0867 |
1.0344 |
1.0865 |
0.0002 |
0.02% |
