信澳安益纯债债券E基金净值查询(019883)
今天最新净值
1.0145
0.0000 0.0000%
2025-02-11
- 累计净值：1.1191
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：60.8758亿
- 最近资产：63.25亿
- 基金公司：
- 基金经理：杨彬
近一季,信澳安益纯债债券E(019883)基金累计收益率1.36%
| 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 |
| 2025-02-11 |
019883 |
信澳安益纯债债券E |
1.0144 |
1.1190 |
1.0145 |
1.1191 |
-0.0001 |
-0.01% |
| 2025-02-10 |
019883 |
信澳安益纯债债券E |
1.0145 |
1.1191 |
1.0145 |
1.1191 |
0.0000 |
0.00% |
| 2025-02-07 |
019883 |
信澳安益纯债债券E |
1.0145 |
1.1191 |
1.0143 |
1.1189 |
0.0002 |
0.02% |
| 2025-02-06 |
019883 |
信澳安益纯债债券E |
1.0143 |
1.1189 |
1.0138 |
1.1184 |
0.0005 |
0.05% |
| 2025-02-05 |
019883 |
信澳安益纯债债券E |
1.0138 |
1.1184 |
1.0131 |
1.1177 |
0.0007 |
0.07% |
| 2025-01-27 |
019883 |
信澳安益纯债债券E |
1.0131 |
1.1177 |
1.0121 |
1.1167 |
0.0010 |
0.10% |
| 2025-01-22 |
019883 |
信澳安益纯债债券E |
1.0125 |
1.1171 |
1.0124 |
1.1170 |
0.0001 |
0.01% |
| 2025-01-14 |
019883 |
信澳安益纯债债券E |
1.0129 |
1.1175 |
1.0128 |
1.1174 |
0.0001 |
0.01% |
| 2025-01-13 |
019883 |
信澳安益纯债债券E |
1.0128 |
1.1174 |
1.0130 |
1.1176 |
-0.0002 |
-0.02% |
| 2025-01-10 |
019883 |
信澳安益纯债债券E |
1.0130 |
1.1176 |
1.0131 |
1.1177 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
019883 |
信澳安益纯债债券E |
1.0131 |
1.1177 |
1.0134 |
1.1180 |
-0.0003 |
-0.03% |
| 2025-01-08 |
019883 |
信澳安益纯债债券E |
1.0134 |
1.1180 |
1.0134 |
1.1180 |
0.0000 |
0.00% |
| 2025-01-07 |
019883 |
信澳安益纯债债券E |
1.0134 |
1.1180 |
1.0136 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-01-06 |
019883 |
信澳安益纯债债券E |
1.0136 |
1.1182 |
1.0134 |
1.1180 |
0.0002 |
0.02% |
| 2025-01-03 |
019883 |
信澳安益纯债债券E |
1.0134 |
1.1180 |
1.0128 |
1.1174 |
0.0006 |
0.06% |
| 2025-01-02 |
019883 |
信澳安益纯债债券E |
1.0128 |
1.1174 |
1.0115 |
1.1161 |
0.0013 |
0.13% |
| 2024-12-31 |
019883 |
信澳安益纯债债券E |
1.0115 |
1.1161 |
1.0106 |
1.1152 |
0.0009 |
0.09% |
| 2024-12-26 |
019883 |
信澳安益纯债债券E |
1.0097 |
1.1143 |
1.0097 |
1.1143 |
0.0000 |
0.00% |
| 2024-12-25 |
019883 |
信澳安益纯债债券E |
1.0097 |
1.1143 |
1.0099 |
1.1145 |
-0.0002 |
-0.02% |
| 2024-12-24 |
019883 |
信澳安益纯债债券E |
1.0099 |
1.1145 |
1.0102 |
1.1148 |
-0.0003 |
-0.03% |
| 2024-12-23 |
019883 |
信澳安益纯债债券E |
1.0102 |
1.1148 |
1.0098 |
1.1144 |
0.0004 |
0.04% |
| 2024-12-20 |
019883 |
信澳安益纯债债券E |
1.0098 |
1.1144 |
1.0091 |
1.1137 |
0.0007 |
0.07% |
| 2024-12-19 |
019883 |
信澳安益纯债债券E |
1.0091 |
1.1137 |
1.0096 |
1.1142 |
-0.0005 |
-0.05% |
| 2024-12-18 |
019883 |
信澳安益纯债债券E |
1.0096 |
1.1142 |
1.0101 |
1.1147 |
-0.0005 |
-0.05% |
| 2024-12-17 |
019883 |
信澳安益纯债债券E |
1.0101 |
1.1147 |
1.0104 |
1.1150 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
019883 |
信澳安益纯债债券E |
1.0104 |
1.1150 |
1.0095 |
1.1141 |
0.0009 |
0.09% |
| 2024-12-13 |
019883 |
信澳安益纯债债券E |
1.0095 |
1.1141 |
1.0086 |
1.1132 |
0.0009 |
0.09% |
| 2024-12-12 |
019883 |
信澳安益纯债债券E |
1.0086 |
1.1132 |
1.0084 |
1.1130 |
0.0002 |
0.02% |
| 2024-12-11 |
019883 |
信澳安益纯债债券E |
1.0084 |
1.1130 |
1.0081 |
1.1127 |
0.0003 |
0.03% |
| 2024-12-10 |
019883 |
信澳安益纯债债券E |
1.0081 |
1.1127 |
1.0069 |
1.1115 |
0.0012 |
0.12% |
| 2024-12-09 |
019883 |
信澳安益纯债债券E |
1.0069 |
1.1115 |
1.0067 |
1.1113 |
0.0002 |
0.02% |
| 2024-12-06 |
019883 |
信澳安益纯债债券E |
1.0067 |
1.1113 |
1.0065 |
1.1111 |
0.0002 |
0.02% |
| 2024-12-05 |
019883 |
信澳安益纯债债券E |
1.0065 |
1.1111 |
1.0062 |
1.1108 |
0.0003 |
0.03% |
| 2024-12-04 |
019883 |
信澳安益纯债债券E |
1.0062 |
1.1108 |
1.0057 |
1.1103 |
0.0005 |
0.05% |
| 2024-12-03 |
019883 |
信澳安益纯债债券E |
1.0057 |
1.1103 |
1.0054 |
1.1100 |
0.0003 |
0.03% |
| 2024-12-02 |
019883 |
信澳安益纯债债券E |
1.0054 |
1.1100 |
1.0045 |
1.1091 |
0.0009 |
0.09% |
| 2024-11-29 |
019883 |
信澳安益纯债债券E |
1.0045 |
1.1091 |
1.0041 |
1.1087 |
0.0004 |
0.04% |
| 2024-11-28 |
019883 |
信澳安益纯债债券E |
1.0041 |
1.1087 |
1.0039 |
1.1085 |
0.0002 |
0.02% |
| 2024-11-27 |
019883 |
信澳安益纯债债券E |
1.0039 |
1.1085 |
1.0421 |
1.1082 |
0.0003 |
0.03% |
| 2024-11-26 |
019883 |
信澳安益纯债债券E |
1.0421 |
1.1082 |
1.0418 |
1.1079 |
0.0003 |
0.03% |
| 2024-11-25 |
019883 |
信澳安益纯债债券E |
1.0418 |
1.1079 |
1.0414 |
1.1075 |
0.0004 |
0.04% |
| 2024-11-22 |
019883 |
信澳安益纯债债券E |
1.0414 |
1.1075 |
1.0412 |
1.1073 |
0.0002 |
0.02% |
| 2024-11-21 |
019883 |
信澳安益纯债债券E |
1.0412 |
1.1073 |
1.0410 |
1.1071 |
0.0002 |
0.02% |
| 2024-11-20 |
019883 |
信澳安益纯债债券E |
1.0410 |
1.1071 |
1.0409 |
1.1070 |
0.0001 |
0.01% |
| 2024-11-19 |
019883 |
信澳安益纯债债券E |
1.0409 |
1.1070 |
1.0408 |
1.1069 |
0.0001 |
0.01% |
| 2024-11-18 |
019883 |
信澳安益纯债债券E |
1.0408 |
1.1069 |
1.0407 |
1.1068 |
0.0001 |
0.01% |
| 2024-11-15 |
019883 |
信澳安益纯债债券E |
1.0407 |
1.1068 |
1.0405 |
1.1066 |
0.0002 |
0.02% |
| 2024-11-14 |
019883 |
信澳安益纯债债券E |
1.0405 |
1.1066 |
1.0402 |
1.1063 |
0.0003 |
0.03% |
| 2024-11-13 |
019883 |
信澳安益纯债债券E |
1.0402 |
1.1063 |
1.0400 |
1.1061 |
0.0002 |
0.02% |
| 2024-11-12 |
019883 |
信澳安益纯债债券E |
1.0400 |
1.1061 |
1.0398 |
1.1059 |
0.0002 |
0.02% |
