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

盘中实时估值(仅供参考) %

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

近一年信澳安益纯债债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,信澳安益纯债债券E(019883)基金累计收益率2.89%

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%
2024-11-11	019883	信澳安益纯债债券E	1.0398	1.1059	1.0394	1.1055	0.0004	0.04%
2024-11-08	019883	信澳安益纯债债券E	1.0394	1.1055	1.0393	1.1054	0.0001	0.01%
2024-11-07	019883	信澳安益纯债债券E	1.0393	1.1054	1.0392	1.1053	0.0001	0.01%
2024-11-06	019883	信澳安益纯债债券E	1.0392	1.1053	1.0391	1.1052	0.0001	0.01%
2024-11-05	019883	信澳安益纯债债券E	1.0391	1.1052	1.0389	1.1050	0.0002	0.02%
2024-11-04	019883	信澳安益纯债债券E	1.0389	1.1050	1.0387	1.1048	0.0002	0.02%
2024-11-01	019883	信澳安益纯债债券E	1.0387	1.1048	1.0385	1.1046	0.0002	0.02%
2024-10-31	019883	信澳安益纯债债券E	1.0385	1.1046	1.0385	1.1046	0.0000	0.00%
2024-10-30	019883	信澳安益纯债债券E	1.0385	1.1046	1.0387	1.1048	-0.0002	-0.02%
2024-10-29	019883	信澳安益纯债债券E	1.0387	1.1048	1.0390	1.1051	-0.0003	-0.03%
2024-10-28	019883	信澳安益纯债债券E	1.0390	1.1051	1.0391	1.1052	-0.0001	-0.01%
2024-10-25	019883	信澳安益纯债债券E	1.0391	1.1052	1.0393	1.1054	-0.0002	-0.02%
2024-10-24	019883	信澳安益纯债债券E	1.0393	1.1054	1.0394	1.1055	-0.0001	-0.01%
2024-10-23	019883	信澳安益纯债债券E	1.0394	1.1055	1.0400	1.1061	-0.0006	-0.06%
2024-10-22	019883	信澳安益纯债债券E	1.0400	1.1061	1.0401	1.1062	-0.0001	-0.01%
2024-10-21	019883	信澳安益纯债债券E	1.0401	1.1062	1.0399	1.1060	0.0002	0.02%
2024-10-18	019883	信澳安益纯债债券E	1.0399	1.1060	1.0397	1.1058	0.0002	0.02%
2024-10-17	019883	信澳安益纯债债券E	1.0397	1.1058	1.0393	1.1054	0.0004	0.04%
2024-10-16	019883	信澳安益纯债债券E	1.0393	1.1054	1.0388	1.1049	0.0005	0.05%
2024-10-15	019883	信澳安益纯债债券E	1.0388	1.1049	1.0379	1.1040	0.0009	0.09%
2024-10-14	019883	信澳安益纯债债券E	1.0379	1.1040	1.0360	1.1021	0.0019	0.18%
2024-10-11	019883	信澳安益纯债债券E	1.0360	1.1021	1.0350	1.1011	0.0010	0.10%
2024-10-10	019883	信澳安益纯债债券E	1.0350	1.1011	1.0349	1.1010	0.0001	0.01%
2024-10-09	019883	信澳安益纯债债券E	1.0349	1.1010	1.0379	1.1040	-0.0030	-0.29%
2024-10-08	019883	信澳安益纯债债券E	1.0379	1.1040	1.0390	1.1051	-0.0011	-0.11%
2024-09-30	019883	信澳安益纯债债券E	1.0390	1.1051	1.0413	1.1074	-0.0023	-0.22%
2024-09-27	019883	信澳安益纯债债券E	1.0413	1.1074	1.0422	1.1083	-0.0009	-0.09%
2024-09-26	019883	信澳安益纯债债券E	1.0422	1.1083	1.0423	1.1084	-0.0001	-0.01%
2024-09-25	019883	信澳安益纯债债券E	1.0423	1.1084	1.0423	1.1084	0.0000	0.00%
2024-09-24	019883	信澳安益纯债债券E	1.0423	1.1084	1.0423	1.1084	0.0000	0.00%
2024-09-23	019883	信澳安益纯债债券E	1.0423	1.1084	1.0422	1.1083	0.0001	0.01%
2024-09-20	019883	信澳安益纯债债券E	1.0422	1.1083	1.0424	1.1085	-0.0002	-0.02%
2024-09-19	019883	信澳安益纯债债券E	1.0424	1.1085	1.0425	1.1086	-0.0001	-0.01%
2024-09-18	019883	信澳安益纯债债券E	1.0425	1.1086	1.0420	1.1081	0.0005	0.05%
2024-09-13	019883	信澳安益纯债债券E	1.0420	1.1081	1.0420	1.1081	0.0000	0.00%
2024-09-12	019883	信澳安益纯债债券E	1.0420	1.1081	1.0419	1.1080	0.0001	0.01%
2024-09-11	019883	信澳安益纯债债券E	1.0419	1.1080	1.0418	1.1079	0.0001	0.01%
2024-09-10	019883	信澳安益纯债债券E	1.0418	1.1079	1.0418	1.1079	0.0000	0.00%
2024-09-09	019883	信澳安益纯债债券E	1.0418	1.1079	1.0417	1.1078	0.0001	0.01%
2024-09-06	019883	信澳安益纯债债券E	1.0417	1.1078	1.0416	1.1077	0.0001	0.01%
2024-09-05	019883	信澳安益纯债债券E	1.0416	1.1077	1.0414	1.1075	0.0002	0.02%
2024-09-04	019883	信澳安益纯债债券E	1.0414	1.1075	1.0411	1.1072	0.0003	0.03%
2024-09-03	019883	信澳安益纯债债券E	1.0411	1.1072	1.0409	1.1070	0.0002	0.02%
2024-09-02	019883	信澳安益纯债债券E	1.0409	1.1070	1.0403	1.1064	0.0006	0.06%
2024-08-30	019883	信澳安益纯债债券E	1.0403	1.1064	1.0402	1.1063	0.0001	0.01%
2024-08-29	019883	信澳安益纯债债券E	1.0402	1.1063	1.0399	1.1060	0.0003	0.03%
2024-08-28	019883	信澳安益纯债债券E	1.0399	1.1060	1.0400	1.1061	-0.0001	-0.01%
2024-08-27	019883	信澳安益纯债债券E	1.0400	1.1061	1.0407	1.1068	-0.0007	-0.07%
2024-08-26	019883	信澳安益纯债债券E	1.0407	1.1068	1.0410	1.1071	-0.0003	-0.03%
2024-08-23	019883	信澳安益纯债债券E	1.0410	1.1071	1.0412	1.1073	-0.0002	-0.02%
2024-08-22	019883	信澳安益纯债债券E	1.0412	1.1073	1.0412	1.1073	0.0000	0.00%
2024-08-21	019883	信澳安益纯债债券E	1.0412	1.1073	1.0415	1.1076	-0.0003	-0.03%
2024-08-20	019883	信澳安益纯债债券E	1.0415	1.1076	1.0415	1.1076	0.0000	0.00%
2024-08-19	019883	信澳安益纯债债券E	1.0415	1.1076	1.0414	1.1075	0.0001	0.01%
2024-08-16	019883	信澳安益纯债债券E	1.0414	1.1075	1.0413	1.1074	0.0001	0.01%
2024-08-15	019883	信澳安益纯债债券E	1.0413	1.1074	1.0414	1.1075	-0.0001	-0.01%
2024-08-14	019883	信澳安益纯债债券E	1.0414	1.1075	1.0409	1.1070	0.0005	0.05%
2024-08-13	019883	信澳安益纯债债券E	1.0409	1.1070	1.0409	1.1070	0.0000	0.00%
2024-08-12	019883	信澳安益纯债债券E	1.0409	1.1070	1.0417	1.1078	-0.0008	-0.08%
2024-08-09	019883	信澳安益纯债债券E	1.0417	1.1078	1.0420	1.1081	-0.0003	-0.03%
2024-08-08	019883	信澳安益纯债债券E	1.0420	1.1081	1.0421	1.1082	-0.0001	-0.01%
2024-08-07	019883	信澳安益纯债债券E	1.0421	1.1082	1.0420	1.1081	0.0001	0.01%
2024-08-06	019883	信澳安益纯债债券E	1.0420	1.1081	1.0420	1.1081	0.0000	0.00%
2024-08-05	019883	信澳安益纯债债券E	1.0420	1.1081	1.0417	1.1078	0.0003	0.03%
2024-08-02	019883	信澳安益纯债债券E	1.0417	1.1078	1.0414	1.1075	0.0003	0.03%
2024-07-31	019883	信澳安益纯债债券E	1.0412	1.1073	1.0409	1.1070	0.0003	0.03%
2024-07-30	019883	信澳安益纯债债券E	1.0409	1.1070	1.0407	1.1068	0.0002	0.02%
2024-07-29	019883	信澳安益纯债债券E	1.0407	1.1068	1.0402	1.1063	0.0005	0.05%
2024-07-26	019883	信澳安益纯债债券E	1.0402	1.1063	1.0401	1.1062	0.0001	0.01%
2024-07-25	019883	信澳安益纯债债券E	1.0401	1.1062	1.0399	1.1060	0.0002	0.02%
2024-07-24	019883	信澳安益纯债债券E	1.0399	1.1060	1.0398	1.1059	0.0001	0.01%
2024-07-23	019883	信澳安益纯债债券E	1.0398	1.1059	1.0396	1.1057	0.0002	0.02%
2024-07-22	019883	信澳安益纯债债券E	1.0396	1.1057	1.0391	1.1052	0.0005	0.05%
2024-07-19	019883	信澳安益纯债债券E	1.0391	1.1052	1.0390	1.1051	0.0001	0.01%
2024-07-18	019883	信澳安益纯债债券E	1.0390	1.1051	1.0390	1.1051	0.0000	0.00%
2024-07-17	019883	信澳安益纯债债券E	1.0390	1.1051	1.0389	1.1050	0.0001	0.01%
2024-07-16	019883	信澳安益纯债债券E	1.0389	1.1050	1.0388	1.1049	0.0001	0.01%
2024-07-15	019883	信澳安益纯债债券E	1.0388	1.1049	1.0385	1.1046	0.0003	0.03%
2024-07-12	019883	信澳安益纯债债券E	1.0385	1.1046	1.0383	1.1044	0.0002	0.02%
2024-07-11	019883	信澳安益纯债债券E	1.0383	1.1044	1.0382	1.1043	0.0001	0.01%
2024-07-10	019883	信澳安益纯债债券E	1.0382	1.1043	1.0381	1.1042	0.0001	0.01%
2024-07-09	019883	信澳安益纯债债券E	1.0381	1.1042	1.0380	1.1041	0.0001	0.01%
2024-07-08	019883	信澳安益纯债债券E	1.0380	1.1041	1.0381	1.1042	-0.0001	-0.01%
2024-07-05	019883	信澳安益纯债债券E	1.0381	1.1042	1.0381	1.1042	0.0000	0.00%
2024-07-04	019883	信澳安益纯债债券E	1.0381	1.1042	1.0380	1.1041	0.0001	0.01%
2024-07-03	019883	信澳安益纯债债券E	1.0380	1.1041	1.0378	1.1039	0.0002	0.02%
2024-07-02	019883	信澳安益纯债债券E	1.0378	1.1039	1.0377	1.1038	0.0001	0.01%
2024-07-01	019883	信澳安益纯债债券E	1.0377	1.1038	1.0377	1.1038	0.0000	0.00%
2024-06-28	019883	信澳安益纯债债券E	1.0377	1.1038	1.0375	1.1036	0.0002	0.02%
2024-06-27	019883	信澳安益纯债债券E	1.0375	1.1036	1.0373	1.1034	0.0002	0.02%
2024-06-26	019883	信澳安益纯债债券E	1.0373	1.1034	1.0372	1.1033	0.0001	0.01%
2024-06-25	019883	信澳安益纯债债券E	1.0372	1.1033	1.0371	1.1032	0.0001	0.01%
2024-06-24	019883	信澳安益纯债债券E	1.0371	1.1032	1.0369	1.1030	0.0002	0.02%
2024-06-21	019883	信澳安益纯债债券E	1.0369	1.1030	1.1030	1.1030	0.0000	0.00%
2024-06-20	019883	信澳安益纯债债券E	1.1030	1.1030	1.1029	1.1029	0.0001	0.01%
2024-06-19	019883	信澳安益纯债债券E	1.1029	1.1029	1.1028	1.1028	0.0001	0.01%
2024-06-18	019883	信澳安益纯债债券E	1.1028	1.1028	1.1027	1.1027	0.0001	0.01%
2024-06-17	019883	信澳安益纯债债券E	1.1027	1.1027	1.1025	1.1025	0.0002	0.02%
2024-06-14	019883	信澳安益纯债债券E	1.1025	1.1025	1.1024	1.1024	0.0001	0.01%
2024-06-13	019883	信澳安益纯债债券E	1.1024	1.1024	1.1023	1.1023	0.0001	0.01%
2024-06-12	019883	信澳安益纯债债券E	1.1023	1.1023	1.1022	1.1022	0.0001	0.01%
2024-06-11	019883	信澳安益纯债债券E	1.1022	1.1022	1.1020	1.1020	0.0002	0.02%
2024-06-07	019883	信澳安益纯债债券E	1.1020	1.1020	1.1019	1.1019	0.0001	0.01%
2024-06-06	019883	信澳安益纯债债券E	1.1019	1.1019	1.1017	1.1017	0.0002	0.02%
2024-06-05	019883	信澳安益纯债债券E	1.1017	1.1017	1.1015	1.1015	0.0002	0.02%
2024-06-04	019883	信澳安益纯债债券E	1.1015	1.1015	1.1013	1.1013	0.0002	0.02%
2024-06-03	019883	信澳安益纯债债券E	1.1013	1.1013	1.1010	1.1010	0.0003	0.03%
2024-05-31	019883	信澳安益纯债债券E	1.1010	1.1010	1.1009	1.1009	0.0001	0.01%
2024-05-30	019883	信澳安益纯债债券E	1.1009	1.1009	1.1006	1.1006	0.0003	0.03%
2024-05-29	019883	信澳安益纯债债券E	1.1006	1.1006	1.1005	1.1005	0.0001	0.01%
2024-05-28	019883	信澳安益纯债债券E	1.1005	1.1005	1.1004	1.1004	0.0001	0.01%
2024-05-27	019883	信澳安益纯债债券E	1.1004	1.1004	1.1002	1.1002	0.0002	0.02%
2024-05-24	019883	信澳安益纯债债券E	1.1002	1.1002	1.1001	1.1001	0.0001	0.01%
2024-05-23	019883	信澳安益纯债债券E	1.1001	1.1001	1.0998	1.0998	0.0003	0.03%
2024-05-22	019883	信澳安益纯债债券E	1.0998	1.0998	1.0997	1.0997	0.0001	0.01%
2024-05-21	019883	信澳安益纯债债券E	1.0997	1.0997	1.0997	1.0997	0.0000	0.00%
2024-05-20	019883	信澳安益纯债债券E	1.0997	1.0997	1.0993	1.0993	0.0004	0.04%
2024-05-17	019883	信澳安益纯债债券E	1.0993	1.0993	1.0992	1.0992	0.0001	0.01%
2024-05-16	019883	信澳安益纯债债券E	1.0992	1.0992	1.0993	1.0993	-0.0001	-0.01%
2024-05-15	019883	信澳安益纯债债券E	1.0993	1.0993	1.0990	1.0990	0.0003	0.03%
2024-05-14	019883	信澳安益纯债债券E	1.0990	1.0990	1.0987	1.0987	0.0003	0.03%
2024-05-13	019883	信澳安益纯债债券E	1.0987	1.0987	1.0983	1.0983	0.0004	0.04%
2024-05-10	019883	信澳安益纯债债券E	1.0983	1.0983	1.0982	1.0982	0.0001	0.01%
2024-05-09	019883	信澳安益纯债债券E	1.0982	1.0982	1.0982	1.0982	0.0000	0.00%
2024-05-08	019883	信澳安益纯债债券E	1.0982	1.0982	1.0978	1.0978	0.0004	0.04%
2024-05-07	019883	信澳安益纯债债券E	1.0978	1.0978	1.0973	1.0973	0.0005	0.05%
2024-05-06	019883	信澳安益纯债债券E	1.0973	1.0973	1.0968	1.0968	0.0005	0.05%
2024-04-30	019883	信澳安益纯债债券E	1.0968	1.0968	1.0966	1.0966	0.0002	0.02%
2024-04-29	019883	信澳安益纯债债券E	1.0966	1.0966	1.0972	1.0972	-0.0006	-0.05%
2024-04-26	019883	信澳安益纯债债券E	1.0972	1.0972	1.0975	1.0975	-0.0003	-0.03%
2024-04-25	019883	信澳安益纯债债券E	1.0975	1.0975	1.0976	1.0976	-0.0001	-0.01%
2024-04-24	019883	信澳安益纯债债券E	1.0976	1.0976	1.0978	1.0978	-0.0002	-0.02%
2024-04-23	019883	信澳安益纯债债券E	1.0978	1.0978	1.0974	1.0974	0.0004	0.04%
2024-04-22	019883	信澳安益纯债债券E	1.0974	1.0974	1.0971	1.0971	0.0003	0.03%
2024-04-19	019883	信澳安益纯债债券E	1.0971	1.0971	1.0967	1.0967	0.0004	0.04%
2024-04-18	019883	信澳安益纯债债券E	1.0967	1.0967	1.0964	1.0964	0.0003	0.03%
2024-04-17	019883	信澳安益纯债债券E	1.0964	1.0964	1.0962	1.0962	0.0002	0.02%
2024-04-16	019883	信澳安益纯债债券E	1.0962	1.0962	1.0960	1.0960	0.0002	0.02%
2024-04-15	019883	信澳安益纯债债券E	1.0960	1.0960	1.0957	1.0957	0.0003	0.03%
2024-04-12	019883	信澳安益纯债债券E	1.0957	1.0957	1.0954	1.0954	0.0003	0.03%
2024-04-11	019883	信澳安益纯债债券E	1.0954	1.0954	1.0950	1.0950	0.0004	0.04%
2024-04-10	019883	信澳安益纯债债券E	1.0950	1.0950	1.0948	1.0948	0.0002	0.02%
2024-04-09	019883	信澳安益纯债债券E	1.0948	1.0948	1.0945	1.0945	0.0003	0.03%
2024-04-08	019883	信澳安益纯债债券E	1.0945	1.0945	1.0939	1.0939	0.0006	0.05%
2024-04-03	019883	信澳安益纯债债券E	1.0939	1.0939	1.0936	1.0936	0.0003	0.03%
2024-04-02	019883	信澳安益纯债债券E	1.0936	1.0936	1.0934	1.0934	0.0002	0.02%
2024-04-01	019883	信澳安益纯债债券E	1.0934	1.0934	1.0931	1.0931	0.0003	0.03%
2024-03-29	019883	信澳安益纯债债券E	1.0931	1.0931	1.0930	1.0930	0.0001	0.01%
2024-03-28	019883	信澳安益纯债债券E	1.0930	1.0930	1.0930	1.0930	0.0000	0.00%
2024-03-27	019883	信澳安益纯债债券E	1.0930	1.0930	1.0928	1.0928	0.0002	0.02%
2024-03-26	019883	信澳安益纯债债券E	1.0928	1.0928	1.0927	1.0927	0.0001	0.01%
2024-03-25	019883	信澳安益纯债债券E	1.0927	1.0927	1.0927	1.0927	0.0000	0.00%
2024-03-22	019883	信澳安益纯债债券E	1.0927	1.0927	1.0925	1.0925	0.0002	0.02%
2024-03-21	019883	信澳安益纯债债券E	1.0925	1.0925	1.0925	1.0925	0.0000	0.00%
2024-03-20	019883	信澳安益纯债债券E	1.0925	1.0925	1.0923	1.0923	0.0002	0.02%
2024-03-19	019883	信澳安益纯债债券E	1.0923	1.0923	1.0922	1.0922	0.0001	0.01%
2024-03-18	019883	信澳安益纯债债券E	1.0922	1.0922	1.0919	1.0919	0.0003	0.03%
2024-03-15	019883	信澳安益纯债债券E	1.0919	1.0919	1.0919	1.0919	0.0000	0.00%
2024-03-14	019883	信澳安益纯债债券E	1.0919	1.0919	1.0920	1.0920	-0.0001	-0.01%
2024-03-13	019883	信澳安益纯债债券E	1.0920	1.0920	1.0921	1.0921	-0.0001	-0.01%
2024-03-12	019883	信澳安益纯债债券E	1.0921	1.0921	1.0922	1.0922	-0.0001	-0.01%
2024-03-11	019883	信澳安益纯债债券E	1.0922	1.0922	1.0921	1.0921	0.0001	0.01%
2024-03-08	019883	信澳安益纯债债券E	1.0921	1.0921	1.0921	1.0921	0.0000	0.00%
2024-03-07	019883	信澳安益纯债债券E	1.0921	1.0921	1.0920	1.0920	0.0001	0.01%
2024-03-06	019883	信澳安益纯债债券E	1.0920	1.0920	1.0919	1.0919	0.0001	0.01%
2024-03-05	019883	信澳安益纯债债券E	1.0919	1.0919	1.0919	1.0919	0.0000	0.00%
2024-03-04	019883	信澳安益纯债债券E	1.0919	1.0919	1.0917	1.0917	0.0002	0.02%
2024-03-01	019883	信澳安益纯债债券E	1.0917	1.0917	1.0919	1.0919	-0.0002	-0.02%
2024-02-29	019883	信澳安益纯债债券E	1.0919	1.0919	1.0917	1.0917	0.0002	0.02%
2024-02-28	019883	信澳安益纯债债券E	1.0917	1.0917	1.0916	1.0916	0.0001	0.01%
2024-02-27	019883	信澳安益纯债债券E	1.0916	1.0916	1.0913	1.0913	0.0003	0.03%
2024-02-26	019883	信澳安益纯债债券E	1.0913	1.0913	1.0909	1.0909	0.0004	0.04%
2024-02-23	019883	信澳安益纯债债券E	1.0909	1.0909	1.0906	1.0906	0.0003	0.03%
2024-02-22	019883	信澳安益纯债债券E	1.0906	1.0906	1.0905	1.0905	0.0001	0.01%
2024-02-21	019883	信澳安益纯债债券E	1.0905	1.0905	1.0903	1.0903	0.0002	0.02%
2024-02-20	019883	信澳安益纯债债券E	1.0903	1.0903	1.0901	1.0901	0.0002	0.02%
2024-02-19	019883	信澳安益纯债债券E	1.0901	1.0901	1.0893	1.0893	0.0008	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%