信澳优享债券C(信达澳银优享债券C)基金净值查询(013858)
今天最新净值
1.0449
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.0804
- 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：64.3441亿
- 最近资产：0.05亿元
- 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C|信达澳银优享债券C基金净值查询
近一季,信澳优享债券C(013858)基金累计收益率1.37%
| 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 |
013858 |
信澳优享债券C |
1.0449 |
1.0804 |
1.0451 |
1.0806 |
-0.0002 |
-0.02% |
| 2025-02-06 |
013858 |
信澳优享债券C |
1.0451 |
1.0806 |
1.0445 |
1.0800 |
0.0006 |
0.06% |
| 2025-02-05 |
013858 |
信澳优享债券C |
1.0445 |
1.0800 |
1.0441 |
1.0796 |
0.0004 |
0.04% |
| 2025-01-27 |
013858 |
信澳优享债券C |
1.0441 |
1.0796 |
1.0426 |
1.0781 |
0.0015 |
0.14% |
| 2025-01-22 |
013858 |
信澳优享债券C |
1.0436 |
1.0791 |
1.0437 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-01-14 |
013858 |
信澳优享债券C |
1.0439 |
1.0794 |
1.0424 |
1.0779 |
0.0015 |
0.14% |
| 2025-01-13 |
013858 |
信澳优享债券C |
1.0424 |
1.0779 |
1.0435 |
1.0790 |
-0.0011 |
-0.11% |
| 2025-01-10 |
013858 |
信澳优享债券C |
1.0435 |
1.0790 |
1.0435 |
1.0790 |
0.0000 |
0.00% |
| 2025-01-09 |
013858 |
信澳优享债券C |
1.0435 |
1.0790 |
1.0445 |
1.0800 |
-0.0010 |
-0.10% |
| 2025-01-08 |
013858 |
信澳优享债券C |
1.0445 |
1.0800 |
1.0451 |
1.0806 |
-0.0006 |
-0.06% |
|
|
| 2025-01-07 |
013858 |
信澳优享债券C |
1.0451 |
1.0806 |
1.0462 |
1.0817 |
-0.0011 |
-0.11% |
| 2025-01-06 |
013858 |
信澳优享债券C |
1.0462 |
1.0817 |
1.0464 |
1.0819 |
-0.0002 |
-0.02% |
| 2025-01-03 |
013858 |
信澳优享债券C |
1.0464 |
1.0819 |
1.0459 |
1.0814 |
0.0005 |
0.05% |
| 2025-01-02 |
013858 |
信澳优享债券C |
1.0459 |
1.0814 |
1.0455 |
1.0810 |
0.0004 |
0.04% |
| 2024-12-31 |
013858 |
信澳优享债券C |
1.0455 |
1.0810 |
1.0454 |
1.0809 |
0.0001 |
0.01% |
| 2024-12-26 |
013858 |
信澳优享债券C |
1.0449 |
1.0804 |
1.0445 |
1.0800 |
0.0004 |
0.04% |
| 2024-12-25 |
013858 |
信澳优享债券C |
1.0445 |
1.0800 |
1.0453 |
1.0808 |
-0.0008 |
-0.08% |
| 2024-12-24 |
013858 |
信澳优享债券C |
1.0453 |
1.0808 |
1.0456 |
1.0811 |
-0.0003 |
-0.03% |
| 2024-12-23 |
013858 |
信澳优享债券C |
1.0456 |
1.0811 |
1.0452 |
1.0807 |
0.0004 |
0.04% |
| 2024-12-20 |
013858 |
信澳优享债券C |
1.0452 |
1.0807 |
1.0437 |
1.0792 |
0.0015 |
0.14% |
| 2024-12-19 |
013858 |
信澳优享债券C |
1.0437 |
1.0792 |
1.0429 |
1.0784 |
0.0008 |
0.08% |
| 2024-12-18 |
013858 |
信澳优享债券C |
1.0429 |
1.0784 |
1.0431 |
1.0786 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013858 |
信澳优享债券C |
1.0431 |
1.0786 |
1.0434 |
1.0789 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013858 |
信澳优享债券C |
1.0434 |
1.0789 |
1.0425 |
1.0780 |
0.0009 |
0.09% |
| 2024-12-13 |
013858 |
信澳优享债券C |
1.0425 |
1.0780 |
1.0411 |
1.0766 |
0.0014 |
0.13% |
|
|
| 2024-12-12 |
013858 |
信澳优享债券C |
1.0411 |
1.0766 |
1.0401 |
1.0756 |
0.0010 |
0.10% |
| 2024-12-11 |
013858 |
信澳优享债券C |
1.0401 |
1.0756 |
1.0397 |
1.0752 |
0.0004 |
0.04% |
| 2024-12-10 |
013858 |
信澳优享债券C |
1.0397 |
1.0752 |
1.0378 |
1.0733 |
0.0019 |
0.18% |
| 2024-12-09 |
013858 |
信澳优享债券C |
1.0378 |
1.0733 |
1.0368 |
1.0723 |
0.0010 |
0.10% |
| 2024-12-06 |
013858 |
信澳优享债券C |
1.0368 |
1.0723 |
1.0369 |
1.0724 |
-0.0001 |
-0.01% |
| 2024-12-05 |
013858 |
信澳优享债券C |
1.0369 |
1.0724 |
1.0370 |
1.0725 |
-0.0001 |
-0.01% |
| 2024-12-04 |
013858 |
信澳优享债券C |
1.0370 |
1.0725 |
1.0363 |
1.0718 |
0.0007 |
0.07% |
| 2024-12-03 |
013858 |
信澳优享债券C |
1.0363 |
1.0718 |
1.0365 |
1.0720 |
-0.0002 |
-0.02% |
| 2024-12-02 |
013858 |
信澳优享债券C |
1.0365 |
1.0720 |
1.0344 |
1.0699 |
0.0021 |
0.20% |
| 2024-11-29 |
013858 |
信澳优享债券C |
1.0344 |
1.0699 |
1.0334 |
1.0689 |
0.0010 |
0.10% |
| 2024-11-28 |
013858 |
信澳优享债券C |
1.0334 |
1.0689 |
1.0325 |
1.0680 |
0.0009 |
0.09% |
| 2024-11-27 |
013858 |
信澳优享债券C |
1.0325 |
1.0680 |
1.0324 |
1.0679 |
0.0001 |
0.01% |
| 2024-11-26 |
013858 |
信澳优享债券C |
1.0324 |
1.0679 |
1.0324 |
1.0679 |
0.0000 |
0.00% |
| 2024-11-25 |
013858 |
信澳优享债券C |
1.0324 |
1.0679 |
1.0320 |
1.0675 |
0.0004 |
0.04% |
| 2024-11-22 |
013858 |
信澳优享债券C |
1.0320 |
1.0675 |
1.0319 |
1.0674 |
0.0001 |
0.01% |
| 2024-11-21 |
013858 |
信澳优享债券C |
1.0319 |
1.0674 |
1.0313 |
1.0668 |
0.0006 |
0.06% |
| 2024-11-20 |
013858 |
信澳优享债券C |
1.0313 |
1.0668 |
1.0314 |
1.0669 |
-0.0001 |
-0.01% |
| 2024-11-19 |
013858 |
信澳优享债券C |
1.0314 |
1.0669 |
1.0310 |
1.0665 |
0.0004 |
0.04% |
| 2024-11-18 |
013858 |
信澳优享债券C |
1.0310 |
1.0665 |
1.0315 |
1.0670 |
-0.0005 |
-0.05% |
| 2024-11-15 |
013858 |
信澳优享债券C |
1.0315 |
1.0670 |
1.0315 |
1.0670 |
0.0000 |
0.00% |
| 2024-11-14 |
013858 |
信澳优享债券C |
1.0315 |
1.0670 |
1.0313 |
1.0668 |
0.0002 |
0.02% |
| 2024-11-13 |
013858 |
信澳优享债券C |
1.0313 |
1.0668 |
1.0315 |
1.0670 |
-0.0002 |
-0.02% |
| 2024-11-12 |
013858 |
信澳优享债券C |
1.0315 |
1.0670 |
1.0310 |
1.0665 |
0.0005 |
0.05% |
| 2024-11-11 |
013858 |
信澳优享债券C |
1.0310 |
1.0665 |
1.0308 |
1.0663 |
0.0002 |
0.02% |
