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信澳鑫安债券(LOF)A(信达增利)基金净值查询(166105)

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 1.0050 0.0030 0.3000% 2025-02-10
盘中实时估值(仅供参考) 1.0572 -0.0008 -0.0803%
近一年信澳鑫安债券(LOF)A|信达增利基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,信澳鑫安债券(LOF)A(166105)基金累计收益率2.62%
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 166105 信澳鑫安债券(LOF)A 1.0050 1.3830 1.0050 1.3830 0.0000 0.00%
2025-02-07 166105 信澳鑫安债券(LOF)A 1.0050 1.3830 1.0020 1.3800 0.0030 0.30%
2025-02-06 166105 信澳鑫安债券(LOF)A 1.0020 1.3800 1.0010 1.3790 0.0010 0.10%
2025-02-05 166105 信澳鑫安债券(LOF)A 1.0010 1.3790 1.0010 1.3790 0.0000 0.00%
2025-01-27 166105 信澳鑫安债券(LOF)A 1.0010 1.3790 1.0000 1.3780 0.0010 0.10%
2025-01-22 166105 信澳鑫安债券(LOF)A 0.9980 1.3760 0.9990 1.3770 -0.0010 -0.10%
2025-01-14 166105 信澳鑫安债券(LOF)A 1.0030 1.3810 0.9990 1.3770 0.0040 0.40%
2025-01-13 166105 信澳鑫安债券(LOF)A 0.9990 1.3770 0.9990 1.3770 0.0000 0.00%
2025-01-10 166105 信澳鑫安债券(LOF)A 0.9990 1.3770 1.0010 1.3790 -0.0020 -0.20%
2025-01-09 166105 信澳鑫安债券(LOF)A 1.0010 1.3790 1.0030 1.3810 -0.0020 -0.20%
2025-01-08 166105 信澳鑫安债券(LOF)A 1.0030 1.3810 1.0050 1.3830 -0.0020 -0.20%
2025-01-07 166105 信澳鑫安债券(LOF)A 1.0050 1.3830 1.0050 1.3830 0.0000 0.00%
2025-01-06 166105 信澳鑫安债券(LOF)A 1.0050 1.3830 1.0040 1.3820 0.0010 0.10%
2025-01-03 166105 信澳鑫安债券(LOF)A 1.0040 1.3820 1.0040 1.3820 0.0000 0.00%
2025-01-02 166105 信澳鑫安债券(LOF)A 1.0040 1.3820 1.0080 1.3860 -0.0040 -0.40%
2024-12-31 166105 信澳鑫安债券(LOF)A 1.0080 1.3860 1.0100 1.3880 -0.0020 -0.20%
2024-12-26 166105 信澳鑫安债券(LOF)A 1.0080 1.3860 1.0100 1.3880 -0.0020 -0.20%
2024-12-25 166105 信澳鑫安债券(LOF)A 1.0100 1.3880 1.0090 1.3870 0.0010 0.10%
2024-12-24 166105 信澳鑫安债券(LOF)A 1.0090 1.3870 1.0080 1.3860 0.0010 0.10%
2024-12-23 166105 信澳鑫安债券(LOF)A 1.0080 1.3860 1.0070 1.3850 0.0010 0.10%
2024-12-20 166105 信澳鑫安债券(LOF)A 1.0070 1.3850 1.0100 1.3880 -0.0030 -0.30%
2024-12-19 166105 信澳鑫安债券(LOF)A 1.0100 1.3880 1.0120 1.3900 -0.0020 -0.20%
2024-12-18 166105 信澳鑫安债券(LOF)A 1.0120 1.3900 1.0110 1.3890 0.0010 0.10%
2024-12-17 166105 信澳鑫安债券(LOF)A 1.0110 1.3890 1.0120 1.3900 -0.0010 -0.10%
2024-12-16 166105 信澳鑫安债券(LOF)A 1.0120 1.3900 1.0120 1.3900 0.0000 0.00%
2024-12-13 166105 信澳鑫安债券(LOF)A 1.0120 1.3900 1.0170 1.3950 -0.0050 -0.49%
2024-12-12 166105 信澳鑫安债券(LOF)A 1.0170 1.3950 1.0170 1.3950 0.0000 0.00%
2024-12-11 166105 信澳鑫安债券(LOF)A 1.0170 1.3950 1.0150 1.3930 0.0020 0.20%
2024-12-10 166105 信澳鑫安债券(LOF)A 1.0150 1.3930 1.0140 1.3920 0.0010 0.10%
2024-12-09 166105 信澳鑫安债券(LOF)A 1.0140 1.3920 1.0130 1.3910 0.0010 0.10%
2024-12-06 166105 信澳鑫安债券(LOF)A 1.0130 1.3910 1.0120 1.3900 0.0010 0.10%
2024-12-05 166105 信澳鑫安债券(LOF)A 1.0120 1.3900 1.0130 1.3910 -0.0010 -0.10%
2024-12-04 166105 信澳鑫安债券(LOF)A 1.0130 1.3910 1.0120 1.3900 0.0010 0.10%
2024-12-03 166105 信澳鑫安债券(LOF)A 1.0120 1.3900 1.0100 1.3880 0.0020 0.20%
2024-12-02 166105 信澳鑫安债券(LOF)A 1.0100 1.3880 1.0080 1.3860 0.0020 0.20%
2024-11-29 166105 信澳鑫安债券(LOF)A 1.0080 1.3860 1.0060 1.3840 0.0020 0.20%
2024-11-28 166105 信澳鑫安债券(LOF)A 1.0060 1.3840 1.0080 1.3860 -0.0020 -0.20%
2024-11-27 166105 信澳鑫安债券(LOF)A 1.0080 1.3860 1.0570 1.3840 0.0021 0.20%
2024-11-26 166105 信澳鑫安债券(LOF)A 1.0570 1.3840 1.0580 1.3850 -0.0010 -0.09%
2024-11-25 166105 信澳鑫安债券(LOF)A 1.0580 1.3850 1.0590 1.3860 -0.0010 -0.09%
2024-11-22 166105 信澳鑫安债券(LOF)A 1.0590 1.3860 1.0650 1.3920 -0.0060 -0.56%
2024-11-21 166105 信澳鑫安债券(LOF)A 1.0650 1.3920 1.0650 1.3920 0.0000 0.00%
2024-11-20 166105 信澳鑫安债券(LOF)A 1.0650 1.3920 1.0640 1.3910 0.0010 0.09%
2024-11-19 166105 信澳鑫安债券(LOF)A 1.0640 1.3910 1.0650 1.3920 -0.0010 -0.09%
2024-11-18 166105 信澳鑫安债券(LOF)A 1.0650 1.3920 1.0610 1.3880 0.0040 0.38%
2024-11-15 166105 信澳鑫安债券(LOF)A 1.0610 1.3880 1.0620 1.3890 -0.0010 -0.09%
2024-11-14 166105 信澳鑫安债券(LOF)A 1.0620 1.3890 1.0650 1.3920 -0.0030 -0.28%
2024-11-13 166105 信澳鑫安债券(LOF)A 1.0650 1.3920 1.0640 1.3910 0.0010 0.09%
2024-11-12 166105 信澳鑫安债券(LOF)A 1.0640 1.3910 1.0660 1.3930 -0.0020 -0.19%
2024-11-11 166105 信澳鑫安债券(LOF)A 1.0660 1.3930 1.0680 1.3950 -0.0020 -0.19%
2024-11-08 166105 信澳鑫安债券(LOF)A 1.0680 1.3950 1.0710 1.3980 -0.0030 -0.28%
2024-11-07 166105 信澳鑫安债券(LOF)A 1.0710 1.3980 1.0660 1.3930 0.0050 0.47%
2024-11-06 166105 信澳鑫安债券(LOF)A 1.0660 1.3930 1.0680 1.3950 -0.0020 -0.19%
2024-11-05 166105 信澳鑫安债券(LOF)A 1.0680 1.3950 1.0650 1.3920 0.0030 0.28%
2024-11-04 166105 信澳鑫安债券(LOF)A 1.0650 1.3920 1.0630 1.3900 0.0020 0.19%
2024-11-01 166105 信澳鑫安债券(LOF)A 1.0630 1.3900 1.0580 1.3850 0.0050 0.47%
2024-10-31 166105 信澳鑫安债券(LOF)A 1.0580 1.3850 1.0600 1.3870 -0.0020 -0.19%
2024-10-30 166105 信澳鑫安债券(LOF)A 1.0600 1.3870 1.0630 1.3900 -0.0030 -0.28%
2024-10-29 166105 信澳鑫安债券(LOF)A 1.0630 1.3900 1.0670 1.3940 -0.0040 -0.37%
2024-10-28 166105 信澳鑫安债券(LOF)A 1.0670 1.3940 1.0670 1.3940 0.0000 0.00%
2024-10-25 166105 信澳鑫安债券(LOF)A 1.0670 1.3940 1.0680 1.3950 -0.0010 -0.09%
2024-10-24 166105 信澳鑫安债券(LOF)A 1.0680 1.3950 1.0710 1.3980 -0.0030 -0.28%
2024-10-23 166105 信澳鑫安债券(LOF)A 1.0710 1.3980 1.0710 1.3980 0.0000 0.00%
2024-10-22 166105 信澳鑫安债券(LOF)A 1.0710 1.3980 1.0710 1.3980 0.0000 0.00%
2024-10-21 166105 信澳鑫安债券(LOF)A 1.0710 1.3980 1.0660 1.3930 0.0050 0.47%
2024-10-18 166105 信澳鑫安债券(LOF)A 1.0660 1.3930 1.0620 1.3890 0.0040 0.38%
2024-10-17 166105 信澳鑫安债券(LOF)A 1.0620 1.3890 1.0640 1.3910 -0.0020 -0.19%
2024-10-16 166105 信澳鑫安债券(LOF)A 1.0640 1.3910 1.0620 1.3890 0.0020 0.19%
2024-10-15 166105 信澳鑫安债券(LOF)A 1.0620 1.3890 1.0670 1.3940 -0.0050 -0.47%
2024-10-14 166105 信澳鑫安债券(LOF)A 1.0670 1.3940 1.0600 1.3870 0.0070 0.66%
2024-10-11 166105 信澳鑫安债券(LOF)A 1.0600 1.3870 1.0640 1.3910 -0.0040 -0.38%
2024-10-10 166105 信澳鑫安债券(LOF)A 1.0640 1.3910 1.0500 1.3770 0.0140 1.33%
2024-10-09 166105 信澳鑫安债券(LOF)A 1.0500 1.3770 1.0700 1.3970 -0.0200 -1.87%
2024-10-08 166105 信澳鑫安债券(LOF)A 1.0700 1.3970 1.0670 1.3940 0.0030 0.28%
2024-09-30 166105 信澳鑫安债券(LOF)A 1.0670 1.3940 1.0540 1.3810 0.0130 1.23%
2024-09-27 166105 信澳鑫安债券(LOF)A 1.0540 1.3810 1.0490 1.3760 0.0050 0.48%
2024-09-26 166105 信澳鑫安债券(LOF)A 1.0490 1.3760 1.0390 1.3660 0.0100 0.96%
2024-09-25 166105 信澳鑫安债券(LOF)A 1.0390 1.3660 1.0340 1.3610 0.0050 0.48%
2024-09-24 166105 信澳鑫安债券(LOF)A 1.0340 1.3610 1.0250 1.3520 0.0090 0.88%
2024-09-23 166105 信澳鑫安债券(LOF)A 1.0250 1.3520 1.0210 1.3480 0.0040 0.39%
2024-09-20 166105 信澳鑫安债券(LOF)A 1.0210 1.3480 1.0200 1.3470 0.0010 0.10%
2024-09-19 166105 信澳鑫安债券(LOF)A 1.0200 1.3470 1.0170 1.3440 0.0030 0.29%
2024-09-18 166105 信澳鑫安债券(LOF)A 1.0170 1.3440 1.0140 1.3410 0.0030 0.30%
2024-09-13 166105 信澳鑫安债券(LOF)A 1.0140 1.3410 1.0140 1.3410 0.0000 0.00%
2024-09-12 166105 信澳鑫安债券(LOF)A 1.0140 1.3410 1.0140 1.3410 0.0000 0.00%
2024-09-11 166105 信澳鑫安债券(LOF)A 1.0140 1.3410 1.0160 1.3430 -0.0020 -0.20%
2024-09-10 166105 信澳鑫安债券(LOF)A 1.0160 1.3430 1.0170 1.3440 -0.0010 -0.10%
2024-09-09 166105 信澳鑫安债券(LOF)A 1.0170 1.3440 1.0230 1.3500 -0.0060 -0.59%
2024-09-06 166105 信澳鑫安债券(LOF)A 1.0230 1.3500 1.0250 1.3520 -0.0020 -0.20%
2024-09-05 166105 信澳鑫安债券(LOF)A 1.0250 1.3520 1.0240 1.3510 0.0010 0.10%
2024-09-04 166105 信澳鑫安债券(LOF)A 1.0240 1.3510 1.0280 1.3550 -0.0040 -0.39%
2024-09-03 166105 信澳鑫安债券(LOF)A 1.0280 1.3550 1.0300 1.3570 -0.0020 -0.19%
2024-09-02 166105 信澳鑫安债券(LOF)A 1.0300 1.3570 1.0310 1.3580 -0.0010 -0.10%
2024-08-30 166105 信澳鑫安债券(LOF)A 1.0310 1.3580 1.0290 1.3560 0.0020 0.19%
2024-08-29 166105 信澳鑫安债券(LOF)A 1.0290 1.3560 1.0300 1.3570 -0.0010 -0.10%
2024-08-28 166105 信澳鑫安债券(LOF)A 1.0300 1.3570 1.0310 1.3580 -0.0010 -0.10%
2024-08-27 166105 信澳鑫安债券(LOF)A 1.0310 1.3580 1.0330 1.3600 -0.0020 -0.19%
2024-08-26 166105 信澳鑫安债券(LOF)A 1.0330 1.3600 1.0330 1.3600 0.0000 0.00%
2024-08-23 166105 信澳鑫安债券(LOF)A 1.0330 1.3600 1.0330 1.3600 0.0000 0.00%
2024-08-22 166105 信澳鑫安债券(LOF)A 1.0330 1.3600 1.0340 1.3610 -0.0010 -0.10%
2024-08-21 166105 信澳鑫安债券(LOF)A 1.0340 1.3610 1.0350 1.3620 -0.0010 -0.10%
2024-08-20 166105 信澳鑫安债券(LOF)A 1.0350 1.3620 1.0400 1.3670 -0.0050 -0.48%
2024-08-19 166105 信澳鑫安债券(LOF)A 1.0400 1.3670 1.0380 1.3650 0.0020 0.19%
2024-08-16 166105 信澳鑫安债券(LOF)A 1.0380 1.3650 1.0380 1.3650 0.0000 0.00%
2024-08-15 166105 信澳鑫安债券(LOF)A 1.0380 1.3650 1.0350 1.3620 0.0030 0.29%
2024-08-14 166105 信澳鑫安债券(LOF)A 1.0350 1.3620 1.0360 1.3630 -0.0010 -0.10%
2024-08-13 166105 信澳鑫安债券(LOF)A 1.0360 1.3630 1.0360 1.3630 0.0000 0.00%
2024-08-12 166105 信澳鑫安债券(LOF)A 1.0360 1.3630 1.0370 1.3640 -0.0010 -0.10%
2024-08-09 166105 信澳鑫安债券(LOF)A 1.0370 1.3640 1.0370 1.3640 0.0000 0.00%
2024-08-08 166105 信澳鑫安债券(LOF)A 1.0370 1.3640 1.0380 1.3650 -0.0010 -0.10%
2024-08-07 166105 信澳鑫安债券(LOF)A 1.0380 1.3650 1.0380 1.3650 0.0000 0.00%
2024-08-06 166105 信澳鑫安债券(LOF)A 1.0380 1.3650 1.0370 1.3640 0.0010 0.10%
2024-08-05 166105 信澳鑫安债券(LOF)A 1.0370 1.3640 1.0400 1.3670 -0.0030 -0.29%
2024-08-02 166105 信澳鑫安债券(LOF)A 1.0400 1.3670 1.0420 1.3690 -0.0020 -0.19%
2024-07-31 166105 信澳鑫安债券(LOF)A 1.0430 1.3700 1.0380 1.3650 0.0050 0.48%
2024-07-30 166105 信澳鑫安债券(LOF)A 1.0380 1.3650 1.0390 1.3660 -0.0010 -0.10%
2024-07-29 166105 信澳鑫安债券(LOF)A 1.0390 1.3660 1.0390 1.3660 0.0000 0.00%
2024-07-26 166105 信澳鑫安债券(LOF)A 1.0390 1.3660 1.0360 1.3630 0.0030 0.29%
2024-07-25 166105 信澳鑫安债券(LOF)A 1.0360 1.3630 1.0380 1.3650 -0.0020 -0.19%
2024-07-24 166105 信澳鑫安债券(LOF)A 1.0380 1.3650 1.0380 1.3650 0.0000 0.00%
2024-07-23 166105 信澳鑫安债券(LOF)A 1.0380 1.3650 1.0410 1.3680 -0.0030 -0.29%
2024-07-22 166105 信澳鑫安债券(LOF)A 1.0410 1.3680 1.0430 1.3700 -0.0020 -0.19%
2024-07-19 166105 信澳鑫安债券(LOF)A 1.0430 1.3700 1.0440 1.3710 -0.0010 -0.10%
2024-07-18 166105 信澳鑫安债券(LOF)A 1.0440 1.3710 1.0430 1.3700 0.0010 0.10%
2024-07-17 166105 信澳鑫安债券(LOF)A 1.0430 1.3700 1.0450 1.3720 -0.0020 -0.19%
2024-07-16 166105 信澳鑫安债券(LOF)A 1.0450 1.3720 1.0440 1.3710 0.0010 0.10%
2024-07-15 166105 信澳鑫安债券(LOF)A 1.0440 1.3710 1.0410 1.3680 0.0030 0.29%
2024-07-12 166105 信澳鑫安债券(LOF)A 1.0410 1.3680 1.0420 1.3690 -0.0010 -0.10%
2024-07-11 166105 信澳鑫安债券(LOF)A 1.0420 1.3690 1.0380 1.3650 0.0040 0.39%
2024-07-10 166105 信澳鑫安债券(LOF)A 1.0380 1.3650 1.0440 1.3710 -0.0060 -0.57%
2024-07-09 166105 信澳鑫安债券(LOF)A 1.0440 1.3710 1.0430 1.3700 0.0010 0.10%
2024-07-08 166105 信澳鑫安债券(LOF)A 1.0430 1.3700 1.0480 1.3750 -0.0050 -0.48%
2024-07-05 166105 信澳鑫安债券(LOF)A 1.0480 1.3750 1.0490 1.3760 -0.0010 -0.10%
2024-07-04 166105 信澳鑫安债券(LOF)A 1.0490 1.3760 1.0500 1.3770 -0.0010 -0.10%
2024-07-03 166105 信澳鑫安债券(LOF)A 1.0500 1.3770 1.0510 1.3780 -0.0010 -0.10%
2024-07-02 166105 信澳鑫安债券(LOF)A 1.0510 1.3780 1.0520 1.3790 -0.0010 -0.10%
2024-07-01 166105 信澳鑫安债券(LOF)A 1.0520 1.3790 1.0480 1.3750 0.0040 0.38%
2024-06-28 166105 信澳鑫安债券(LOF)A 1.0480 1.3750 1.0450 1.3720 0.0030 0.29%
2024-06-27 166105 信澳鑫安债券(LOF)A 1.0450 1.3720 1.0460 1.3730 -0.0010 -0.10%
2024-06-26 166105 信澳鑫安债券(LOF)A 1.0460 1.3730 1.0460 1.3730 0.0000 0.00%
2024-06-25 166105 信澳鑫安债券(LOF)A 1.0460 1.3730 1.0450 1.3720 0.0010 0.10%
2024-06-24 166105 信澳鑫安债券(LOF)A 1.0450 1.3720 1.0490 1.3760 -0.0040 -0.38%
2024-06-21 166105 信澳鑫安债券(LOF)A 1.0490 1.3760 1.0510 1.3780 -0.0020 -0.19%
2024-06-20 166105 信澳鑫安债券(LOF)A 1.0510 1.3780 1.0520 1.3790 -0.0010 -0.10%
2024-06-19 166105 信澳鑫安债券(LOF)A 1.0520 1.3790 1.0510 1.3780 0.0010 0.10%
2024-06-18 166105 信澳鑫安债券(LOF)A 1.0510 1.3780 1.0490 1.3760 0.0020 0.19%
2024-06-17 166105 信澳鑫安债券(LOF)A 1.0490 1.3760 1.0520 1.3790 -0.0030 -0.29%
2024-06-14 166105 信澳鑫安债券(LOF)A 1.0520 1.3790 1.0520 1.3790 0.0000 0.00%
2024-06-13 166105 信澳鑫安债券(LOF)A 1.0520 1.3790 1.0550 1.3820 -0.0030 -0.28%
2024-06-12 166105 信澳鑫安债券(LOF)A 1.0550 1.3820 1.0510 1.3780 0.0040 0.38%
2024-06-11 166105 信澳鑫安债券(LOF)A 1.0510 1.3780 1.0550 1.3820 -0.0040 -0.38%
2024-06-07 166105 信澳鑫安债券(LOF)A 1.0550 1.3820 1.0530 1.3800 0.0020 0.19%
2024-06-06 166105 信澳鑫安债券(LOF)A 1.0530 1.3800 1.0510 1.3780 0.0020 0.19%
2024-06-05 166105 信澳鑫安债券(LOF)A 1.0510 1.3780 1.0540 1.3810 -0.0030 -0.28%
2024-06-04 166105 信澳鑫安债券(LOF)A 1.0540 1.3810 1.0530 1.3800 0.0010 0.09%
2024-06-03 166105 信澳鑫安债券(LOF)A 1.0530 1.3800 1.0550 1.3820 -0.0020 -0.19%
2024-05-31 166105 信澳鑫安债券(LOF)A 1.0550 1.3820 1.0550 1.3820 0.0000 0.00%
2024-05-30 166105 信澳鑫安债券(LOF)A 1.0550 1.3820 1.0590 1.3860 -0.0040 -0.38%
2024-05-29 166105 信澳鑫安债券(LOF)A 1.0590 1.3860 1.0570 1.3840 0.0020 0.19%
2024-05-28 166105 信澳鑫安债券(LOF)A 1.0570 1.3840 1.0590 1.3860 -0.0020 -0.19%
2024-05-27 166105 信澳鑫安债券(LOF)A 1.0590 1.3860 1.0560 1.3830 0.0030 0.28%
2024-05-24 166105 信澳鑫安债券(LOF)A 1.0560 1.3830 1.0570 1.3840 -0.0010 -0.09%
2024-05-23 166105 信澳鑫安债券(LOF)A 1.0570 1.3840 1.0600 1.3870 -0.0030 -0.28%
2024-05-22 166105 信澳鑫安债券(LOF)A 1.0600 1.3870 1.0590 1.3860 0.0010 0.09%
2024-05-21 166105 信澳鑫安债券(LOF)A 1.0590 1.3860 1.0590 1.3860 0.0000 0.00%
2024-05-20 166105 信澳鑫安债券(LOF)A 1.0590 1.3860 1.0560 1.3830 0.0030 0.28%
2024-05-17 166105 信澳鑫安债券(LOF)A 1.0560 1.3830 1.0520 1.3790 0.0040 0.38%
2024-05-16 166105 信澳鑫安债券(LOF)A 1.0520 1.3790 1.0500 1.3770 0.0020 0.19%
2024-05-15 166105 信澳鑫安债券(LOF)A 1.0500 1.3770 1.0490 1.3760 0.0010 0.10%
2024-05-14 166105 信澳鑫安债券(LOF)A 1.0490 1.3760 1.0510 1.3780 -0.0020 -0.19%
2024-05-13 166105 信澳鑫安债券(LOF)A 1.0510 1.3780 1.0520 1.3790 -0.0010 -0.10%
2024-05-10 166105 信澳鑫安债券(LOF)A 1.0520 1.3790 1.0500 1.3770 0.0020 0.19%
2024-05-09 166105 信澳鑫安债券(LOF)A 1.0500 1.3770 1.0480 1.3750 0.0020 0.19%
2024-05-08 166105 信澳鑫安债券(LOF)A 1.0480 1.3750 1.0460 1.3730 0.0020 0.19%
2024-05-07 166105 信澳鑫安债券(LOF)A 1.0460 1.3730 1.0440 1.3710 0.0020 0.19%
2024-05-06 166105 信澳鑫安债券(LOF)A 1.0440 1.3710 1.0400 1.3670 0.0040 0.38%
2024-04-30 166105 信澳鑫安债券(LOF)A 1.0400 1.3670 1.0420 1.3690 -0.0020 -0.19%
2024-04-29 166105 信澳鑫安债券(LOF)A 1.0420 1.3690 1.0420 1.3690 0.0000 0.00%
2024-04-26 166105 信澳鑫安债券(LOF)A 1.0420 1.3690 1.0420 1.3690 0.0000 0.00%
2024-04-25 166105 信澳鑫安债券(LOF)A 1.0420 1.3690 1.0420 1.3690 0.0000 0.00%
2024-04-24 166105 信澳鑫安债券(LOF)A 1.0420 1.3690 1.0430 1.3700 -0.0010 -0.10%
2024-04-23 166105 信澳鑫安债券(LOF)A 1.0430 1.3700 1.0470 1.3740 -0.0040 -0.38%
2024-04-22 166105 信澳鑫安债券(LOF)A 1.0470 1.3740 1.0520 1.3790 -0.0050 -0.48%
2024-04-19 166105 信澳鑫安债券(LOF)A 1.0520 1.3790 1.0520 1.3790 0.0000 0.00%
2024-04-18 166105 信澳鑫安债券(LOF)A 1.0520 1.3790 1.0520 1.3790 0.0000 0.00%
2024-04-17 166105 信澳鑫安债券(LOF)A 1.0520 1.3790 1.0490 1.3760 0.0030 0.29%
2024-04-16 166105 信澳鑫安债券(LOF)A 1.0490 1.3760 1.0510 1.3780 -0.0020 -0.19%
2024-04-15 166105 信澳鑫安债券(LOF)A 1.0510 1.3780 1.0440 1.3710 0.0070 0.67%
2024-04-12 166105 信澳鑫安债券(LOF)A 1.0440 1.3710 1.0450 1.3720 -0.0010 -0.10%
2024-04-11 166105 信澳鑫安债券(LOF)A 1.0450 1.3720 1.0420 1.3690 0.0030 0.29%
2024-04-10 166105 信澳鑫安债券(LOF)A 1.0420 1.3690 1.0420 1.3690 0.0000 0.00%
2024-04-09 166105 信澳鑫安债券(LOF)A 1.0420 1.3690 1.0430 1.3700 -0.0010 -0.10%
2024-04-08 166105 信澳鑫安债券(LOF)A 1.0430 1.3700 1.0440 1.3710 -0.0010 -0.10%
2024-04-03 166105 信澳鑫安债券(LOF)A 1.0440 1.3710 1.0410 1.3680 0.0030 0.29%
2024-04-02 166105 信澳鑫安债券(LOF)A 1.0410 1.3680 1.0410 1.3680 0.0000 0.00%
2024-04-01 166105 信澳鑫安债券(LOF)A 1.0410 1.3680 1.0400 1.3670 0.0010 0.10%
2024-03-29 166105 信澳鑫安债券(LOF)A 1.0400 1.3670 1.0360 1.3630 0.0040 0.39%
2024-03-28 166105 信澳鑫安债券(LOF)A 1.0360 1.3630 1.0360 1.3630 0.0000 0.00%
2024-03-27 166105 信澳鑫安债券(LOF)A 1.0360 1.3630 1.0390 1.3660 -0.0030 -0.29%
2024-03-26 166105 信澳鑫安债券(LOF)A 1.0390 1.3660 1.0410 1.3680 -0.0020 -0.19%
2024-03-25 166105 信澳鑫安债券(LOF)A 1.0410 1.3680 1.0400 1.3670 0.0010 0.10%
2024-03-22 166105 信澳鑫安债券(LOF)A 1.0400 1.3670 1.0420 1.3690 -0.0020 -0.19%
2024-03-21 166105 信澳鑫安债券(LOF)A 1.0420 1.3690 1.0420 1.3690 0.0000 0.00%
2024-03-20 166105 信澳鑫安债券(LOF)A 1.0420 1.3690 1.0400 1.3670 0.0020 0.19%
2024-03-19 166105 信澳鑫安债券(LOF)A 1.0400 1.3670 1.0400 1.3670 0.0000 0.00%
2024-03-15 166105 信澳鑫安债券(LOF)A 1.0410 1.3680 1.0440 1.3710 -0.0030 -0.29%
2024-03-14 166105 信澳鑫安债券(LOF)A 1.0440 1.3710 1.0420 1.3690 0.0020 0.19%
2024-03-13 166105 信澳鑫安债券(LOF)A 1.0420 1.3690 1.0440 1.3710 -0.0020 -0.19%
2024-03-12 166105 信澳鑫安债券(LOF)A 1.0440 1.3710 1.0500 1.3770 -0.0060 -0.57%
2024-03-11 166105 信澳鑫安债券(LOF)A 1.0500 1.3770 1.0520 1.3790 -0.0020 -0.19%
2024-03-08 166105 信澳鑫安债券(LOF)A 1.0520 1.3790 1.0530 1.3800 -0.0010 -0.09%
2024-03-07 166105 信澳鑫安债券(LOF)A 1.0530 1.3800 1.0520 1.3790 0.0010 0.10%
2024-03-06 166105 信澳鑫安债券(LOF)A 1.0520 1.3790 1.0520 1.3790 0.0000 0.00%
2024-03-05 166105 信澳鑫安债券(LOF)A 1.0520 1.3790 1.0500 1.3770 0.0020 0.19%
2024-03-04 166105 信澳鑫安债券(LOF)A 1.0500 1.3770 1.0480 1.3750 0.0020 0.19%
2024-03-01 166105 信澳鑫安债券(LOF)A 1.0480 1.3750 1.0480 1.3750 0.0000 0.00%
2024-02-29 166105 信澳鑫安债券(LOF)A 1.0480 1.3750 1.0460 1.3730 0.0020 0.19%
2024-02-28 166105 信澳鑫安债券(LOF)A 1.0460 1.3730 1.0490 1.3760 -0.0030 -0.29%
2024-02-27 166105 信澳鑫安债券(LOF)A 1.0490 1.3760 1.0480 1.3750 0.0010 0.10%
2024-02-26 166105 信澳鑫安债券(LOF)A 1.0480 1.3750 1.0520 1.3790 -0.0040 -0.38%
2024-02-23 166105 信澳鑫安债券(LOF)A 1.0520 1.3790 1.0530 1.3800 -0.0010 -0.09%
2024-02-22 166105 信澳鑫安债券(LOF)A 1.0530 1.3800 1.0450 1.3720 0.0080 0.77%
2024-02-21 166105 信澳鑫安债券(LOF)A 1.0450 1.3720 1.0430 1.3700 0.0020 0.19%
2024-02-20 166105 信澳鑫安债券(LOF)A 1.0430 1.3700 1.0400 1.3670 0.0030 0.29%
2024-02-19 166105 信澳鑫安债券(LOF)A 1.0400 1.3670 1.0310 1.3580 0.0090 0.87%
标签云
信达澳银基金旗下基金涨幅榜
基金名称 单位净值 日增长率
信澳中小盘混合 1.3330 0.83%
信澳信用债债券A 1.0100 0.60%
信澳信用债债券C 1.0030 0.60%
信澳医药健康混合 0.7640 0.51%
信澳健康中国混合A 1.9550 0.46%
信澳星奕混合A 1.0570 0.42%
信澳星奕混合C 1.0252 0.41%
多因子LOF 1.0530 0.40%
信澳量化多因子混合(LOF)C 1.0095 0.39%
信澳鑫益债券A 1.0358 0.31%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
天弘多元收益A 1.1468 0.70%
中邮睿泽一年持有债券A 1.0354 0.70%
中邮睿泽一年持有债券C 1.0247 0.70%
天弘多元收益债券E 1.1466 0.69%
天弘多元收益C 1.1329 0.69%
宝盈融源可转债债券A 1.1170 0.61%
宝盈融源可转债债券C 1.0995 0.60%
信澳信用债债券A 1.0100 0.60%
信澳信用债债券C 1.0030 0.60%
融通可转债A 0.9618 0.53%
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