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%
2025-02-10
- 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：66.12亿
- 基金公司：信达澳银基金
- 基金经理：周帅 马俊飞 张旻
近半年信澳优享债券C|信达澳银优享债券C基金净值查询
近半年,信澳优享债券C(013858)基金累计收益率1.68%
| 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 |
013858 |
信澳优享债券C |
1.0439 |
1.0794 |
1.0449 |
1.0804 |
-0.0010 |
-0.10% |
| 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% |
| 2024-11-08 |
013858 |
信澳优享债券C |
1.0308 |
1.0663 |
1.0308 |
1.0663 |
0.0000 |
0.00% |
| 2024-11-07 |
013858 |
信澳优享债券C |
1.0308 |
1.0663 |
1.0301 |
1.0656 |
0.0007 |
0.07% |
| 2024-11-06 |
013858 |
信澳优享债券C |
1.0301 |
1.0656 |
1.0304 |
1.0659 |
-0.0003 |
-0.03% |
| 2024-11-05 |
013858 |
信澳优享债券C |
1.0304 |
1.0659 |
1.0303 |
1.0658 |
0.0001 |
0.01% |
| 2024-11-04 |
013858 |
信澳优享债券C |
1.0303 |
1.0658 |
1.0302 |
1.0657 |
0.0001 |
0.01% |
| 2024-11-01 |
013858 |
信澳优享债券C |
1.0302 |
1.0657 |
1.0297 |
1.0652 |
0.0005 |
0.05% |
| 2024-10-31 |
013858 |
信澳优享债券C |
1.0297 |
1.0652 |
1.0292 |
1.0647 |
0.0005 |
0.05% |
| 2024-10-30 |
013858 |
信澳优享债券C |
1.0292 |
1.0647 |
1.0292 |
1.0647 |
0.0000 |
0.00% |
| 2024-10-29 |
013858 |
信澳优享债券C |
1.0292 |
1.0647 |
1.0291 |
1.0646 |
0.0001 |
0.01% |
| 2024-10-28 |
013858 |
信澳优享债券C |
1.0291 |
1.0646 |
1.0290 |
1.0645 |
0.0001 |
0.01% |
| 2024-10-25 |
013858 |
信澳优享债券C |
1.0290 |
1.0645 |
1.0284 |
1.0639 |
0.0006 |
0.06% |
| 2024-10-24 |
013858 |
信澳优享债券C |
1.0284 |
1.0639 |
1.0285 |
1.0640 |
-0.0001 |
-0.01% |
| 2024-10-23 |
013858 |
信澳优享债券C |
1.0285 |
1.0640 |
1.0287 |
1.0642 |
-0.0002 |
-0.02% |
| 2024-10-22 |
013858 |
信澳优享债券C |
1.0287 |
1.0642 |
1.0296 |
1.0651 |
-0.0009 |
-0.09% |
| 2024-10-21 |
013858 |
信澳优享债券C |
1.0296 |
1.0651 |
1.0298 |
1.0653 |
-0.0002 |
-0.02% |
| 2024-10-18 |
013858 |
信澳优享债券C |
1.0298 |
1.0653 |
1.0302 |
1.0657 |
-0.0004 |
-0.04% |
| 2024-10-17 |
013858 |
信澳优享债券C |
1.0302 |
1.0657 |
1.0296 |
1.0651 |
0.0006 |
0.06% |
| 2024-10-16 |
013858 |
信澳优享债券C |
1.0296 |
1.0651 |
1.0299 |
1.0654 |
-0.0003 |
-0.03% |
| 2024-10-15 |
013858 |
信澳优享债券C |
1.0299 |
1.0654 |
1.0297 |
1.0652 |
0.0002 |
0.02% |
| 2024-10-14 |
013858 |
信澳优享债券C |
1.0297 |
1.0652 |
1.0290 |
1.0645 |
0.0007 |
0.07% |
| 2024-10-11 |
013858 |
信澳优享债券C |
1.0290 |
1.0645 |
1.0283 |
1.0638 |
0.0007 |
0.07% |
| 2024-10-10 |
013858 |
信澳优享债券C |
1.0283 |
1.0638 |
1.0266 |
1.0621 |
0.0017 |
0.17% |
| 2024-10-09 |
013858 |
信澳优享债券C |
1.0266 |
1.0621 |
1.0262 |
1.0617 |
0.0004 |
0.04% |
| 2024-10-08 |
013858 |
信澳优享债券C |
1.0262 |
1.0617 |
1.0276 |
1.0631 |
-0.0014 |
-0.14% |
| 2024-09-30 |
013858 |
信澳优享债券C |
1.0276 |
1.0631 |
1.0288 |
1.0643 |
-0.0012 |
-0.12% |
| 2024-09-27 |
013858 |
信澳优享债券C |
1.0288 |
1.0643 |
1.0307 |
1.0662 |
-0.0019 |
-0.18% |
| 2024-09-26 |
013858 |
信澳优享债券C |
1.0307 |
1.0662 |
1.0311 |
1.0666 |
-0.0004 |
-0.04% |
| 2024-09-25 |
013858 |
信澳优享债券C |
1.0311 |
1.0666 |
1.0295 |
1.0650 |
0.0016 |
0.16% |
| 2024-09-24 |
013858 |
信澳优享债券C |
1.0295 |
1.0650 |
1.0296 |
1.0651 |
-0.0001 |
-0.01% |
| 2024-09-23 |
013858 |
信澳优享债券C |
1.0296 |
1.0651 |
1.0295 |
1.0650 |
0.0001 |
0.01% |
| 2024-09-20 |
013858 |
信澳优享债券C |
1.0295 |
1.0650 |
1.0294 |
1.0649 |
0.0001 |
0.01% |
| 2024-09-19 |
013858 |
信澳优享债券C |
1.0294 |
1.0649 |
1.0296 |
1.0651 |
-0.0002 |
-0.02% |
| 2024-09-18 |
013858 |
信澳优享债券C |
1.0296 |
1.0651 |
1.0292 |
1.0647 |
0.0004 |
0.04% |
| 2024-09-13 |
013858 |
信澳优享债券C |
1.0292 |
1.0647 |
1.0290 |
1.0645 |
0.0002 |
0.02% |
| 2024-09-12 |
013858 |
信澳优享债券C |
1.0290 |
1.0645 |
1.0290 |
1.0645 |
0.0000 |
0.00% |
| 2024-09-11 |
013858 |
信澳优享债券C |
1.0290 |
1.0645 |
1.0283 |
1.0638 |
0.0007 |
0.07% |
| 2024-09-10 |
013858 |
信澳优享债券C |
1.0283 |
1.0638 |
1.0281 |
1.0636 |
0.0002 |
0.02% |
| 2024-09-09 |
013858 |
信澳优享债券C |
1.0281 |
1.0636 |
1.0278 |
1.0633 |
0.0003 |
0.03% |
| 2024-09-06 |
013858 |
信澳优享债券C |
1.0278 |
1.0633 |
1.0278 |
1.0633 |
0.0000 |
0.00% |
| 2024-09-05 |
013858 |
信澳优享债券C |
1.0278 |
1.0633 |
1.0277 |
1.0632 |
0.0001 |
0.01% |
| 2024-09-04 |
013858 |
信澳优享债券C |
1.0277 |
1.0632 |
1.0276 |
1.0631 |
0.0001 |
0.01% |
| 2024-09-03 |
013858 |
信澳优享债券C |
1.0276 |
1.0631 |
1.0271 |
1.0626 |
0.0005 |
0.05% |
| 2024-09-02 |
013858 |
信澳优享债券C |
1.0271 |
1.0626 |
1.0259 |
1.0614 |
0.0012 |
0.12% |
| 2024-08-30 |
013858 |
信澳优享债券C |
1.0259 |
1.0614 |
1.0257 |
1.0612 |
0.0002 |
0.02% |
| 2024-08-29 |
013858 |
信澳优享债券C |
1.0257 |
1.0612 |
1.0259 |
1.0614 |
-0.0002 |
-0.02% |
| 2024-08-28 |
013858 |
信澳优享债券C |
1.0259 |
1.0614 |
1.0253 |
1.0608 |
0.0006 |
0.06% |
| 2024-08-27 |
013858 |
信澳优享债券C |
1.0253 |
1.0608 |
1.0260 |
1.0615 |
-0.0007 |
-0.07% |
| 2024-08-26 |
013858 |
信澳优享债券C |
1.0260 |
1.0615 |
1.0261 |
1.0616 |
-0.0001 |
-0.01% |
| 2024-08-23 |
013858 |
信澳优享债券C |
1.0261 |
1.0616 |
1.0255 |
1.0610 |
0.0006 |
0.06% |
| 2024-08-22 |
013858 |
信澳优享债券C |
1.0255 |
1.0610 |
1.0253 |
1.0608 |
0.0002 |
0.02% |
| 2024-08-21 |
013858 |
信澳优享债券C |
1.0253 |
1.0608 |
1.0254 |
1.0609 |
-0.0001 |
-0.01% |
| 2024-08-20 |
013858 |
信澳优享债券C |
1.0254 |
1.0609 |
1.0255 |
1.0610 |
-0.0001 |
-0.01% |
| 2024-08-19 |
013858 |
信澳优享债券C |
1.0255 |
1.0610 |
1.0252 |
1.0607 |
0.0003 |
0.03% |
| 2024-08-16 |
013858 |
信澳优享债券C |
1.0252 |
1.0607 |
1.0252 |
1.0607 |
0.0000 |
0.00% |
| 2024-08-15 |
013858 |
信澳优享债券C |
1.0252 |
1.0607 |
1.0261 |
1.0616 |
-0.0009 |
-0.09% |
| 2024-08-14 |
013858 |
信澳优享债券C |
1.0261 |
1.0616 |
1.0255 |
1.0610 |
0.0006 |
0.06% |
| 2024-08-13 |
013858 |
信澳优享债券C |
1.0255 |
1.0610 |
1.0244 |
1.0599 |
0.0011 |
0.11% |
| 2024-08-12 |
013858 |
信澳优享债券C |
1.0244 |
1.0599 |
1.0261 |
1.0616 |
-0.0017 |
-0.17% |
