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信澳安盛纯债C基金净值查询(021010)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0473 -0.0008 -0.0800% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.0473
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：19.6576亿
最近资产：20.21亿
基金公司：
基金经理：周帅杨彬

近一年信澳安盛纯债C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,信澳安盛纯债C(021010)基金累计收益率0%

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	021010	信澳安盛纯债C	1.0474	1.0474	1.0473	1.0473	0.0001	0.01%
2025-02-10	021010	信澳安盛纯债C	1.0473	1.0473	1.0481	1.0481	-0.0008	-0.08%
2025-02-07	021010	信澳安盛纯债C	1.0481	1.0481	1.0479	1.0479	0.0002	0.02%
2025-02-06	021010	信澳安盛纯债C	1.0479	1.0479	1.0473	1.0473	0.0006	0.06%
2025-02-05	021010	信澳安盛纯债C	1.0473	1.0473	1.0466	1.0466	0.0007	0.07%
2025-01-27	021010	信澳安盛纯债C	1.0466	1.0466	1.0453	1.0453	0.0013	0.12%
2025-01-22	021010	信澳安盛纯债C	1.0461	1.0461	1.0460	1.0460	0.0001	0.01%
2025-01-14	021010	信澳安盛纯债C	1.0460	1.0460	1.0454	1.0454	0.0006	0.06%
2025-01-13	021010	信澳安盛纯债C	1.0454	1.0454	1.0462	1.0462	-0.0008	-0.08%
2025-01-10	021010	信澳安盛纯债C	1.0462	1.0462	1.0461	1.0461	0.0001	0.01%

2025-01-09	021010	信澳安盛纯债C	1.0461	1.0461	1.0470	1.0470	-0.0009	-0.09%
2025-01-08	021010	信澳安盛纯债C	1.0470	1.0470	1.0473	1.0473	-0.0003	-0.03%
2025-01-07	021010	信澳安盛纯债C	1.0473	1.0473	1.0479	1.0479	-0.0006	-0.06%
2025-01-06	021010	信澳安盛纯债C	1.0479	1.0479	1.0477	1.0477	0.0002	0.02%
2025-01-03	021010	信澳安盛纯债C	1.0477	1.0477	1.0473	1.0473	0.0004	0.04%
2025-01-02	021010	信澳安盛纯债C	1.0473	1.0473	1.0458	1.0458	0.0015	0.14%
2024-12-31	021010	信澳安盛纯债C	1.0458	1.0458	1.0452	1.0452	0.0006	0.06%
2024-12-26	021010	信澳安盛纯债C	1.0444	1.0444	1.0440	1.0440	0.0004	0.04%
2024-12-25	021010	信澳安盛纯债C	1.0440	1.0440	1.0446	1.0446	-0.0006	-0.06%
2024-12-24	021010	信澳安盛纯债C	1.0446	1.0446	1.0451	1.0451	-0.0005	-0.05%
2024-12-23	021010	信澳安盛纯债C	1.0451	1.0451	1.0445	1.0445	0.0006	0.06%
2024-12-20	021010	信澳安盛纯债C	1.0445	1.0445	1.0431	1.0431	0.0014	0.13%
2024-12-19	021010	信澳安盛纯债C	1.0431	1.0431	1.0434	1.0434	-0.0003	-0.03%
2024-12-18	021010	信澳安盛纯债C	1.0434	1.0434	1.0439	1.0439	-0.0005	-0.05%
2024-12-17	021010	信澳安盛纯债C	1.0439	1.0439	1.0442	1.0442	-0.0003	-0.03%

2024-12-16	021010	信澳安盛纯债C	1.0442	1.0442	1.0427	1.0427	0.0015	0.14%
2024-12-13	021010	信澳安盛纯债C	1.0427	1.0427	1.0412	1.0412	0.0015	0.14%
2024-12-12	021010	信澳安盛纯债C	1.0412	1.0412	1.0406	1.0406	0.0006	0.06%
2024-12-11	021010	信澳安盛纯债C	1.0406	1.0406	1.0403	1.0403	0.0003	0.03%
2024-12-10	021010	信澳安盛纯债C	1.0403	1.0403	1.0380	1.0380	0.0023	0.22%
2024-12-09	021010	信澳安盛纯债C	1.0380	1.0380	1.0371	1.0371	0.0009	0.09%
2024-12-06	021010	信澳安盛纯债C	1.0371	1.0371	1.0372	1.0372	-0.0001	-0.01%
2024-12-05	021010	信澳安盛纯债C	1.0372	1.0372	1.0370	1.0370	0.0002	0.02%
2024-12-04	021010	信澳安盛纯债C	1.0370	1.0370	1.0361	1.0361	0.0009	0.09%
2024-12-03	021010	信澳安盛纯债C	1.0361	1.0361	1.0358	1.0358	0.0003	0.03%
2024-12-02	021010	信澳安盛纯债C	1.0358	1.0358	1.0341	1.0341	0.0017	0.16%
2024-11-29	021010	信澳安盛纯债C	1.0341	1.0341	1.0333	1.0333	0.0008	0.08%
2024-11-28	021010	信澳安盛纯债C	1.0333	1.0333	1.0326	1.0326	0.0007	0.07%
2024-11-27	021010	信澳安盛纯债C	1.0326	1.0326	1.0325	1.0325	0.0001	0.01%
2024-11-26	021010	信澳安盛纯债C	1.0325	1.0325	1.0325	1.0325	0.0000	0.00%
2024-11-25	021010	信澳安盛纯债C	1.0325	1.0325	1.0320	1.0320	0.0005	0.05%
2024-11-22	021010	信澳安盛纯债C	1.0320	1.0320	1.0320	1.0320	0.0000	0.00%
2024-11-21	021010	信澳安盛纯债C	1.0320	1.0320	1.0316	1.0316	0.0004	0.04%
2024-11-20	021010	信澳安盛纯债C	1.0316	1.0316	1.0317	1.0317	-0.0001	-0.01%
2024-11-19	021010	信澳安盛纯债C	1.0317	1.0317	1.0313	1.0313	0.0004	0.04%
2024-11-18	021010	信澳安盛纯债C	1.0313	1.0313	1.0316	1.0316	-0.0003	-0.03%
2024-11-15	021010	信澳安盛纯债C	1.0316	1.0316	1.0315	1.0315	0.0001	0.01%
2024-11-14	021010	信澳安盛纯债C	1.0315	1.0315	1.0314	1.0314	0.0001	0.01%
2024-11-13	021010	信澳安盛纯债C	1.0314	1.0314	1.0316	1.0316	-0.0002	-0.02%
2024-11-12	021010	信澳安盛纯债C	1.0316	1.0316	1.0312	1.0312	0.0004	0.04%
2024-11-11	021010	信澳安盛纯债C	1.0312	1.0312	1.0309	1.0309	0.0003	0.03%
2024-11-08	021010	信澳安盛纯债C	1.0309	1.0309	1.0308	1.0308	0.0001	0.01%
2024-11-07	021010	信澳安盛纯债C	1.0308	1.0308	1.0302	1.0302	0.0006	0.06%
2024-11-06	021010	信澳安盛纯债C	1.0302	1.0302	1.0304	1.0304	-0.0002	-0.02%
2024-11-05	021010	信澳安盛纯债C	1.0304	1.0304	1.0301	1.0301	0.0003	0.03%
2024-11-04	021010	信澳安盛纯债C	1.0301	1.0301	1.0299	1.0299	0.0002	0.02%
2024-11-01	021010	信澳安盛纯债C	1.0299	1.0299	1.0294	1.0294	0.0005	0.05%
2024-10-31	021010	信澳安盛纯债C	1.0294	1.0294	1.0290	1.0290	0.0004	0.04%
2024-10-30	021010	信澳安盛纯债C	1.0290	1.0290	1.0290	1.0290	0.0000	0.00%
2024-10-29	021010	信澳安盛纯债C	1.0290	1.0290	1.0288	1.0288	0.0002	0.02%
2024-10-28	021010	信澳安盛纯债C	1.0288	1.0288	1.0288	1.0288	0.0000	0.00%
2024-10-25	021010	信澳安盛纯债C	1.0288	1.0288	1.0285	1.0285	0.0003	0.03%
2024-10-24	021010	信澳安盛纯债C	1.0285	1.0285	1.0285	1.0285	0.0000	0.00%
2024-10-23	021010	信澳安盛纯债C	1.0285	1.0285	1.0291	1.0291	-0.0006	-0.06%
2024-10-22	021010	信澳安盛纯债C	1.0291	1.0291	1.0297	1.0297	-0.0006	-0.06%
2024-10-21	021010	信澳安盛纯债C	1.0297	1.0297	1.0297	1.0297	0.0000	0.00%
2024-10-18	021010	信澳安盛纯债C	1.0297	1.0297	1.0298	1.0298	-0.0001	-0.01%
2024-10-17	021010	信澳安盛纯债C	1.0298	1.0298	1.0293	1.0293	0.0005	0.05%
2024-10-16	021010	信澳安盛纯债C	1.0293	1.0293	1.0295	1.0295	-0.0002	-0.02%
2024-10-15	021010	信澳安盛纯债C	1.0295	1.0295	1.0292	1.0292	0.0003	0.03%
2024-10-14	021010	信澳安盛纯债C	1.0292	1.0292	1.0287	1.0287	0.0005	0.05%
2024-10-11	021010	信澳安盛纯债C	1.0287	1.0287	1.0281	1.0281	0.0006	0.06%
2024-10-10	021010	信澳安盛纯债C	1.0281	1.0281	1.0267	1.0267	0.0014	0.14%
2024-10-09	021010	信澳安盛纯债C	1.0267	1.0267	1.0268	1.0268	-0.0001	-0.01%
2024-10-08	021010	信澳安盛纯债C	1.0268	1.0268	1.0281	1.0281	-0.0013	-0.13%
2024-09-30	021010	信澳安盛纯债C	1.0281	1.0281	1.0290	1.0290	-0.0009	-0.09%
2024-09-27	021010	信澳安盛纯债C	1.0290	1.0290	1.0312	1.0312	-0.0022	-0.21%
2024-09-26	021010	信澳安盛纯债C	1.0312	1.0312	1.0317	1.0317	-0.0005	-0.05%
2024-09-25	021010	信澳安盛纯债C	1.0317	1.0317	1.0303	1.0303	0.0014	0.14%
2024-09-24	021010	信澳安盛纯债C	1.0303	1.0303	1.0307	1.0307	-0.0004	-0.04%
2024-09-23	021010	信澳安盛纯债C	1.0307	1.0307	1.0306	1.0306	0.0001	0.01%
2024-09-20	021010	信澳安盛纯债C	1.0306	1.0306	1.0306	1.0306	0.0000	0.00%
2024-09-19	021010	信澳安盛纯债C	1.0306	1.0306	1.0307	1.0307	-0.0001	-0.01%
2024-09-18	021010	信澳安盛纯债C	1.0307	1.0307	1.0300	1.0300	0.0007	0.07%
2024-09-13	021010	信澳安盛纯债C	1.0300	1.0300	1.0295	1.0295	0.0005	0.05%
2024-09-12	021010	信澳安盛纯债C	1.0295	1.0295	1.0294	1.0294	0.0001	0.01%
2024-09-11	021010	信澳安盛纯债C	1.0294	1.0294	1.0289	1.0289	0.0005	0.05%
2024-09-10	021010	信澳安盛纯债C	1.0289	1.0289	1.0288	1.0288	0.0001	0.01%
2024-09-09	021010	信澳安盛纯债C	1.0288	1.0288	1.0283	1.0283	0.0005	0.05%
2024-09-06	021010	信澳安盛纯债C	1.0283	1.0283	1.0282	1.0282	0.0001	0.01%
2024-09-05	021010	信澳安盛纯债C	1.0282	1.0282	1.0281	1.0281	0.0001	0.01%
2024-09-04	021010	信澳安盛纯债C	1.0281	1.0281	1.0278	1.0278	0.0003	0.03%
2024-09-03	021010	信澳安盛纯债C	1.0278	1.0278	1.0277	1.0277	0.0001	0.01%
2024-09-02	021010	信澳安盛纯债C	1.0277	1.0277	1.0267	1.0267	0.0010	0.10%
2024-08-30	021010	信澳安盛纯债C	1.0267	1.0267	1.0266	1.0266	0.0001	0.01%
2024-08-29	021010	信澳安盛纯债C	1.0266	1.0266	1.0268	1.0268	-0.0002	-0.02%
2024-08-28	021010	信澳安盛纯债C	1.0268	1.0268	1.0263	1.0263	0.0005	0.05%
2024-08-27	021010	信澳安盛纯债C	1.0263	1.0263	1.0269	1.0269	-0.0006	-0.06%
2024-08-26	021010	信澳安盛纯债C	1.0269	1.0269	1.0271	1.0271	-0.0002	-0.02%
2024-08-23	021010	信澳安盛纯债C	1.0271	1.0271	1.0268	1.0268	0.0003	0.03%
2024-08-22	021010	信澳安盛纯债C	1.0268	1.0268	1.0265	1.0265	0.0003	0.03%
2024-08-21	021010	信澳安盛纯债C	1.0265	1.0265	1.0268	1.0268	-0.0003	-0.03%
2024-08-20	021010	信澳安盛纯债C	1.0268	1.0268	1.0269	1.0269	-0.0001	-0.01%
2024-08-19	021010	信澳安盛纯债C	1.0269	1.0269	1.0267	1.0267	0.0002	0.02%
2024-08-16	021010	信澳安盛纯债C	1.0267	1.0267	1.0267	1.0267	0.0000	0.00%
2024-08-15	021010	信澳安盛纯债C	1.0267	1.0267	1.0272	1.0272	-0.0005	-0.05%
2024-08-14	021010	信澳安盛纯债C	1.0272	1.0272	1.0264	1.0264	0.0008	0.08%
2024-08-13	021010	信澳安盛纯债C	1.0264	1.0264	1.0255	1.0255	0.0009	0.09%
2024-08-12	021010	信澳安盛纯债C	1.0255	1.0255	1.0266	1.0266	-0.0011	-0.11%
2024-08-09	021010	信澳安盛纯债C	1.0266	1.0266	1.0271	1.0271	-0.0005	-0.05%
2024-08-08	021010	信澳安盛纯债C	1.0271	1.0271	1.0273	1.0273	-0.0002	-0.02%
2024-08-07	021010	信澳安盛纯债C	1.0273	1.0273	1.0272	1.0272	0.0001	0.01%
2024-08-06	021010	信澳安盛纯债C	1.0272	1.0272	1.0269	1.0269	0.0003	0.03%
2024-08-05	021010	信澳安盛纯债C	1.0269	1.0269	1.0267	1.0267	0.0002	0.02%
2024-08-02	021010	信澳安盛纯债C	1.0267	1.0267	1.0263	1.0263	0.0004	0.04%
2024-07-31	021010	信澳安盛纯债C	1.0259	1.0259	1.0256	1.0256	0.0003	0.03%
2024-07-30	021010	信澳安盛纯债C	1.0256	1.0256	1.0254	1.0254	0.0002	0.02%
2024-07-29	021010	信澳安盛纯债C	1.0254	1.0254	1.0251	1.0251	0.0003	0.03%
2024-07-26	021010	信澳安盛纯债C	1.0251	1.0251	1.0249	1.0249	0.0002	0.02%
2024-07-25	021010	信澳安盛纯债C	1.0249	1.0249	1.0248	1.0248	0.0001	0.01%
2024-07-24	021010	信澳安盛纯债C	1.0248	1.0248	1.0247	1.0247	0.0001	0.01%
2024-07-23	021010	信澳安盛纯债C	1.0247	1.0247	1.0246	1.0246	0.0001	0.01%
2024-07-22	021010	信澳安盛纯债C	1.0246	1.0246	1.0241	1.0241	0.0005	0.05%
2024-07-19	021010	信澳安盛纯债C	1.0241	1.0241	1.0241	1.0241	0.0000	0.00%
2024-07-18	021010	信澳安盛纯债C	1.0241	1.0241	1.0242	1.0242	-0.0001	-0.01%
2024-07-17	021010	信澳安盛纯债C	1.0242	1.0242	1.0242	1.0242	0.0000	0.00%
2024-07-16	021010	信澳安盛纯债C	1.0242	1.0242	1.0242	1.0242	0.0000	0.00%
2024-07-15	021010	信澳安盛纯债C	1.0242	1.0242	1.0244	1.0244	-0.0002	-0.02%
2024-07-12	021010	信澳安盛纯债C	1.0244	1.0244	1.0243	1.0243	0.0001	0.01%
2024-07-11	021010	信澳安盛纯债C	1.0243	1.0243	1.0243	1.0243	0.0000	0.00%
2024-07-10	021010	信澳安盛纯债C	1.0243	1.0243	1.0243	1.0243	0.0000	0.00%
2024-07-09	021010	信澳安盛纯债C	1.0243	1.0243	1.0243	1.0243	0.0000	0.00%
2024-07-08	021010	信澳安盛纯债C	1.0243	1.0243	1.0245	1.0245	-0.0002	-0.02%
2024-07-05	021010	信澳安盛纯债C	1.0245	1.0245	1.0248	1.0248	-0.0003	-0.03%
2024-07-04	021010	信澳安盛纯债C	1.0248	1.0248	1.0249	1.0249	-0.0001	-0.01%
2024-07-03	021010	信澳安盛纯债C	1.0249	1.0249	1.0250	1.0250	-0.0001	-0.01%
2024-07-02	021010	信澳安盛纯债C	1.0250	1.0250	1.0248	1.0248	0.0002	0.02%
2024-07-01	021010	信澳安盛纯债C	1.0248	1.0248	1.0250	1.0250	-0.0002	-0.02%
2024-06-28	021010	信澳安盛纯债C	1.0250	1.0250	1.0250	1.0250	0.0000	0.00%
2024-06-27	021010	信澳安盛纯债C	1.0250	1.0250	1.0249	1.0249	0.0001	0.01%
2024-06-26	021010	信澳安盛纯债C	1.0249	1.0249	1.0248	1.0248	0.0001	0.01%
2024-06-25	021010	信澳安盛纯债C	1.0248	1.0248	1.0243	1.0243	0.0005	0.05%
2024-06-24	021010	信澳安盛纯债C	1.0243	1.0243	1.0295	1.0295	-0.0052	-0.51%
2024-06-21	021010	信澳安盛纯债C	1.0295	1.0295	1.0296	1.0296	-0.0001	-0.01%
2024-06-20	021010	信澳安盛纯债C	1.0296	1.0296	1.0295	1.0295	0.0001	0.01%
2024-06-19	021010	信澳安盛纯债C	1.0295	1.0295	1.0294	1.0294	0.0001	0.01%
2024-06-18	021010	信澳安盛纯债C	1.0294	1.0294	1.0291	1.0291	0.0003	0.03%
2024-06-17	021010	信澳安盛纯债C	1.0291	1.0291	1.0292	1.0292	-0.0001	-0.01%
2024-06-14	021010	信澳安盛纯债C	1.0292	1.0292	1.0290	1.0290	0.0002	0.02%
2024-06-13	021010	信澳安盛纯债C	1.0290	1.0290	1.0289	1.0289	0.0001	0.01%
2024-06-12	021010	信澳安盛纯债C	1.0289	1.0289	1.0289	1.0289	0.0000	0.00%
2024-06-11	021010	信澳安盛纯债C	1.0289	1.0289	1.0287	1.0287	0.0002	0.02%
2024-06-07	021010	信澳安盛纯债C	1.0287	1.0287	1.0286	1.0286	0.0001	0.01%
2024-06-06	021010	信澳安盛纯债C	1.0286	1.0286	1.0285	1.0285	0.0001	0.01%
2024-06-05	021010	信澳安盛纯债C	1.0285	1.0285	1.0279	1.0279	0.0006	0.06%
2024-06-04	021010	信澳安盛纯债C	1.0279	1.0279	1.0276	1.0276	0.0003	0.03%
2024-06-03	021010	信澳安盛纯债C	1.0276	1.0276	1.0270	1.0270	0.0006	0.06%
2024-05-31	021010	信澳安盛纯债C	1.0270	1.0270	1.0269	1.0269	0.0001	0.01%
2024-05-30	021010	信澳安盛纯债C	1.0269	1.0269	1.0266	1.0266	0.0003	0.03%
2024-05-29	021010	信澳安盛纯债C	1.0266	1.0266	1.0262	1.0262	0.0004	0.04%
2024-05-28	021010	信澳安盛纯债C	1.0262	1.0262	1.0259	1.0259	0.0003	0.03%
2024-05-27	021010	信澳安盛纯债C	1.0259	1.0259	1.0259	1.0259	0.0000	0.00%
2024-05-24	021010	信澳安盛纯债C	1.0259	1.0259	1.0261	1.0261	-0.0002	-0.02%
2024-05-23	021010	信澳安盛纯债C	1.0261	1.0261	1.0257	1.0257	0.0004	0.04%
2024-05-22	021010	信澳安盛纯债C	1.0257	1.0257	1.0255	1.0255	0.0002	0.02%
2024-05-21	021010	信澳安盛纯债C	1.0255	1.0255	1.0257	1.0257	-0.0002	-0.02%
2024-05-20	021010	信澳安盛纯债C	1.0257	1.0257	1.0254	1.0254	0.0003	0.03%
2024-05-17	021010	信澳安盛纯债C	1.0254	1.0254	1.0252	1.0252	0.0002	0.02%
2024-05-16	021010	信澳安盛纯债C	1.0252	1.0252	1.0254	1.0254	-0.0002	-0.02%
2024-05-15	021010	信澳安盛纯债C	1.0254	1.0254	1.0254	1.0254	0.0000	0.00%
2024-05-14	021010	信澳安盛纯债C	1.0254	1.0254	1.0248	1.0248	0.0006	0.06%
2024-05-13	021010	信澳安盛纯债C	1.0248	1.0248	1.0238	1.0238	0.0010	0.10%
2024-05-10	021010	信澳安盛纯债C	1.0238	1.0238	1.0240	1.0240	-0.0002	-0.02%
2024-05-09	021010	信澳安盛纯债C	1.0240	1.0240	1.0245	1.0245	-0.0005	-0.05%
2024-05-08	021010	信澳安盛纯债C	1.0245	1.0245	1.0245	1.0245	0.0000	0.00%
2024-05-07	021010	信澳安盛纯债C	1.0245	1.0245	1.0235	1.0235	0.0010	0.10%
2024-05-06	021010	信澳安盛纯债C	1.0235	1.0235	1.0227	1.0227	0.0008	0.08%
2024-04-30	021010	信澳安盛纯债C	1.0227	1.0227	1.0212	1.0212	0.0015	0.15%
2024-04-29	021010	信澳安盛纯债C	1.0212	1.0212	1.0234	1.0234	-0.0022	-0.21%
2024-04-26	021010	信澳安盛纯债C	1.0234	1.0234	1.0247	1.0247	-0.0013	-0.13%
2024-04-25	021010	信澳安盛纯债C	1.0247	1.0247	1.0245	1.0245	0.0002	0.02%
2024-04-24	021010	信澳安盛纯债C	1.0245	1.0245	1.0258	1.0258	-0.0013	-0.13%
2024-04-23	021010	信澳安盛纯债C	1.0258	1.0258	1.0249	1.0249	0.0009	0.09%
2024-04-22	021010	信澳安盛纯债C	1.0249	1.0249	1.0243	1.0243	0.0006	0.06%
2024-04-19	021010	信澳安盛纯债C	1.0243	1.0243	1.0238	1.0238	0.0005	0.05%
2024-04-18	021010	信澳安盛纯债C	1.0238	1.0238	1.0231	1.0231	0.0007	0.07%
2024-04-17	021010	信澳安盛纯债C	1.0231	1.0231	1.0228	1.0228	0.0003	0.03%
2024-04-16	021010	信澳安盛纯债C	1.0228	1.0228	1.0230	1.0230	-0.0002	-0.02%
2024-04-15	021010	信澳安盛纯债C	1.0230	1.0230	1.0227	1.0227	0.0003	0.03%
2024-04-12	021010	信澳安盛纯债C	1.0227	1.0227	1.0218	1.0218	0.0009	0.09%
2024-04-11	021010	信澳安盛纯债C	1.0218	1.0218	1.0212	1.0212	0.0006	0.06%
2024-04-09	021010	信澳安盛纯债C	1.0569	1.0569	1.0562	1.0562	0.0007	0.07%
2024-04-08	021010	信澳安盛纯债C	1.0562	1.0562	1.0554	1.0554	0.0008	0.08%
2024-04-03	021010	信澳安盛纯债C	1.0554	1.0554	1.0547	1.0547	0.0007	0.07%
2024-04-02	021010	信澳安盛纯债C	1.0547	1.0547	1.0542	1.0542	0.0005	0.05%
2024-04-01	021010	信澳安盛纯债C	1.0542	1.0542	1.0545	1.0545	-0.0003	-0.03%
2024-03-29	021010	信澳安盛纯债C	1.0545	1.0545	1.0541	1.0541	0.0004	0.04%
2024-03-28	021010	信澳安盛纯债C	1.0541	1.0541	1.0539	1.0539	0.0002	0.02%
2024-03-27	021010	信澳安盛纯债C	1.0539	1.0539	1.0528	1.0528	0.0011	0.10%
2024-03-26	021010	信澳安盛纯债C	1.0528	1.0528	1.0526	1.0526	0.0002	0.02%
2024-03-25	021010	信澳安盛纯债C	1.0526	1.0526	1.0527	1.0527	-0.0001	-0.01%
2024-03-22	021010	信澳安盛纯债C	1.0527	1.0527	1.0527	1.0527	0.0000	0.00%
2024-03-21	021010	信澳安盛纯债C	1.0527	1.0527	1.0524	1.0524	0.0003	0.03%
2024-03-20	021010	信澳安盛纯债C	1.0524	1.0524	1.0525	1.0525	-0.0001	-0.01%
2024-03-19	021010	信澳安盛纯债C	1.0525	1.0525	1.0519	1.0519	0.0006	0.06%
2024-03-18	021010	信澳安盛纯债C	1.0519	1.0519	1.0511	1.0511	0.0008	0.08%
2024-03-15	021010	信澳安盛纯债C	1.0511	1.0511	1.0506	1.0506	0.0005	0.05%
2024-03-14	021010	信澳安盛纯债C	1.0506	1.0506	1.0511	1.0511	-0.0005	-0.05%
2024-03-13	021010	信澳安盛纯债C	1.0511	1.0511	0.0000	0.0000	0.0000	0.00%

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-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%