信澳安益纯债债券C基金净值查询(019884)
今天最新净值
1.0134
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.1169
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：60.9580亿
- 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C(019884)基金累计收益率1.30%
| 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 |
019884 |
信澳安益纯债债券C |
1.0134 |
1.1169 |
1.0134 |
1.1169 |
0.0000 |
0.00% |
| 2025-02-10 |
019884 |
信澳安益纯债债券C |
1.0134 |
1.1169 |
1.0135 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019884 |
信澳安益纯债债券C |
1.0135 |
1.1170 |
1.0133 |
1.1168 |
0.0002 |
0.02% |
| 2025-02-06 |
019884 |
信澳安益纯债债券C |
1.0133 |
1.1168 |
1.0128 |
1.1163 |
0.0005 |
0.05% |
| 2025-02-05 |
019884 |
信澳安益纯债债券C |
1.0128 |
1.1163 |
1.0122 |
1.1157 |
0.0006 |
0.06% |
| 2025-01-27 |
019884 |
信澳安益纯债债券C |
1.0122 |
1.1157 |
1.0112 |
1.1147 |
0.0010 |
0.10% |
| 2025-01-22 |
019884 |
信澳安益纯债债券C |
1.0117 |
1.1152 |
1.0115 |
1.1150 |
0.0002 |
0.02% |
| 2025-01-14 |
019884 |
信澳安益纯债债券C |
1.0121 |
1.1156 |
1.0120 |
1.1155 |
0.0001 |
0.01% |
| 2025-01-13 |
019884 |
信澳安益纯债债券C |
1.0120 |
1.1155 |
1.0122 |
1.1157 |
-0.0002 |
-0.02% |
| 2025-01-10 |
019884 |
信澳安益纯债债券C |
1.0122 |
1.1157 |
1.0123 |
1.1158 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
019884 |
信澳安益纯债债券C |
1.0123 |
1.1158 |
1.0126 |
1.1161 |
-0.0003 |
-0.03% |
| 2025-01-08 |
019884 |
信澳安益纯债债券C |
1.0126 |
1.1161 |
1.0126 |
1.1161 |
0.0000 |
0.00% |
| 2025-01-07 |
019884 |
信澳安益纯债债券C |
1.0126 |
1.1161 |
1.0128 |
1.1163 |
-0.0002 |
-0.02% |
| 2025-01-06 |
019884 |
信澳安益纯债债券C |
1.0128 |
1.1163 |
1.0126 |
1.1161 |
0.0002 |
0.02% |
| 2025-01-03 |
019884 |
信澳安益纯债债券C |
1.0126 |
1.1161 |
1.0120 |
1.1155 |
0.0006 |
0.06% |
| 2025-01-02 |
019884 |
信澳安益纯债债券C |
1.0120 |
1.1155 |
1.0107 |
1.1142 |
0.0013 |
0.13% |
| 2024-12-31 |
019884 |
信澳安益纯债债券C |
1.0107 |
1.1142 |
1.0099 |
1.1134 |
0.0008 |
0.08% |
| 2024-12-26 |
019884 |
信澳安益纯债债券C |
1.0089 |
1.1124 |
1.0090 |
1.1125 |
-0.0001 |
-0.01% |
| 2024-12-25 |
019884 |
信澳安益纯债债券C |
1.0090 |
1.1125 |
1.0092 |
1.1127 |
-0.0002 |
-0.02% |
| 2024-12-24 |
019884 |
信澳安益纯债债券C |
1.0092 |
1.1127 |
1.0094 |
1.1129 |
-0.0002 |
-0.02% |
| 2024-12-23 |
019884 |
信澳安益纯债债券C |
1.0094 |
1.1129 |
1.0091 |
1.1126 |
0.0003 |
0.03% |
| 2024-12-20 |
019884 |
信澳安益纯债债券C |
1.0091 |
1.1126 |
1.0084 |
1.1119 |
0.0007 |
0.07% |
| 2024-12-19 |
019884 |
信澳安益纯债债券C |
1.0084 |
1.1119 |
1.0089 |
1.1124 |
-0.0005 |
-0.05% |
| 2024-12-18 |
019884 |
信澳安益纯债债券C |
1.0089 |
1.1124 |
1.0094 |
1.1129 |
-0.0005 |
-0.05% |
| 2024-12-17 |
019884 |
信澳安益纯债债券C |
1.0094 |
1.1129 |
1.0097 |
1.1132 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
019884 |
信澳安益纯债债券C |
1.0097 |
1.1132 |
1.0088 |
1.1123 |
0.0009 |
0.09% |
| 2024-12-13 |
019884 |
信澳安益纯债债券C |
1.0088 |
1.1123 |
1.0079 |
1.1114 |
0.0009 |
0.09% |
| 2024-12-12 |
019884 |
信澳安益纯债债券C |
1.0079 |
1.1114 |
1.0078 |
1.1113 |
0.0001 |
0.01% |
| 2024-12-11 |
019884 |
信澳安益纯债债券C |
1.0078 |
1.1113 |
1.0075 |
1.1110 |
0.0003 |
0.03% |
| 2024-12-10 |
019884 |
信澳安益纯债债券C |
1.0075 |
1.1110 |
1.0062 |
1.1097 |
0.0013 |
0.13% |
| 2024-12-09 |
019884 |
信澳安益纯债债券C |
1.0062 |
1.1097 |
1.0060 |
1.1095 |
0.0002 |
0.02% |
| 2024-12-06 |
019884 |
信澳安益纯债债券C |
1.0060 |
1.1095 |
1.0058 |
1.1093 |
0.0002 |
0.02% |
| 2024-12-05 |
019884 |
信澳安益纯债债券C |
1.0058 |
1.1093 |
1.0055 |
1.1090 |
0.0003 |
0.03% |
| 2024-12-04 |
019884 |
信澳安益纯债债券C |
1.0055 |
1.1090 |
1.0051 |
1.1086 |
0.0004 |
0.04% |
| 2024-12-03 |
019884 |
信澳安益纯债债券C |
1.0051 |
1.1086 |
1.0048 |
1.1083 |
0.0003 |
0.03% |
| 2024-12-02 |
019884 |
信澳安益纯债债券C |
1.0048 |
1.1083 |
1.0039 |
1.1074 |
0.0009 |
0.09% |
| 2024-11-29 |
019884 |
信澳安益纯债债券C |
1.0039 |
1.1074 |
1.0035 |
1.1070 |
0.0004 |
0.04% |
| 2024-11-28 |
019884 |
信澳安益纯债债券C |
1.0035 |
1.1070 |
1.0033 |
1.1068 |
0.0002 |
0.02% |
| 2024-11-27 |
019884 |
信澳安益纯债债券C |
1.0033 |
1.1068 |
1.0404 |
1.1065 |
0.0003 |
0.03% |
| 2024-11-26 |
019884 |
信澳安益纯债债券C |
1.0404 |
1.1065 |
1.0402 |
1.1063 |
0.0002 |
0.02% |
| 2024-11-25 |
019884 |
信澳安益纯债债券C |
1.0402 |
1.1063 |
1.0397 |
1.1058 |
0.0005 |
0.05% |
| 2024-11-22 |
019884 |
信澳安益纯债债券C |
1.0397 |
1.1058 |
1.0395 |
1.1056 |
0.0002 |
0.02% |
| 2024-11-21 |
019884 |
信澳安益纯债债券C |
1.0395 |
1.1056 |
1.0393 |
1.1054 |
0.0002 |
0.02% |
| 2024-11-20 |
019884 |
信澳安益纯债债券C |
1.0393 |
1.1054 |
1.0393 |
1.1054 |
0.0000 |
0.00% |
| 2024-11-19 |
019884 |
信澳安益纯债债券C |
1.0393 |
1.1054 |
1.0392 |
1.1053 |
0.0001 |
0.01% |
| 2024-11-18 |
019884 |
信澳安益纯债债券C |
1.0392 |
1.1053 |
1.0390 |
1.1051 |
0.0002 |
0.02% |
| 2024-11-15 |
019884 |
信澳安益纯债债券C |
1.0390 |
1.1051 |
1.0388 |
1.1049 |
0.0002 |
0.02% |
| 2024-11-14 |
019884 |
信澳安益纯债债券C |
1.0388 |
1.1049 |
1.0386 |
1.1047 |
0.0002 |
0.02% |
| 2024-11-13 |
019884 |
信澳安益纯债债券C |
1.0386 |
1.1047 |
1.0384 |
1.1045 |
0.0002 |
0.02% |
| 2024-11-12 |
019884 |
信澳安益纯债债券C |
1.0384 |
1.1045 |
1.0382 |
1.1043 |
0.0002 |
0.02% |
