信澳信用债债券A(信达信用债A)基金净值查询(610008)
今天最新净值
1.0580
-0.0080 -0.7500%
2025-01-27
盘中实时估值(仅供参考)
1.0112
0.0012 0.1198%
- 累计净值：1.5800
- 成立日期：2013-05-14
- 基金类型：债券型-混合二级
- 成立份额：3.989亿份
- 最近份额：18.9097亿
- 最近资产：6.48亿元
- 基金公司：信达澳银基金
- 基金经理：尹华龙 杨超 张旻
近一季,信澳信用债债券A(610008)基金累计收益率6.55%
| 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 |
| 2025-01-27 |
610008 |
信澳信用债债券A |
1.0580 |
1.5800 |
1.0660 |
1.5880 |
-0.0080 |
-0.75% |
| 2025-01-22 |
610008 |
信澳信用债债券A |
1.0580 |
1.5800 |
1.0600 |
1.5820 |
-0.0020 |
-0.19% |
| 2025-01-14 |
610008 |
信澳信用债债券A |
1.0480 |
1.5700 |
1.0300 |
1.5520 |
0.0180 |
1.75% |
| 2025-01-13 |
610008 |
信澳信用债债券A |
1.0300 |
1.5520 |
1.0310 |
1.5530 |
-0.0010 |
-0.10% |
| 2025-01-10 |
610008 |
信澳信用债债券A |
1.0310 |
1.5530 |
1.0340 |
1.5560 |
-0.0030 |
-0.29% |
| 2025-01-09 |
610008 |
信澳信用债债券A |
1.0340 |
1.5560 |
1.0300 |
1.5520 |
0.0040 |
0.39% |
| 2025-01-08 |
610008 |
信澳信用债债券A |
1.0300 |
1.5520 |
1.0320 |
1.5540 |
-0.0020 |
-0.19% |
| 2025-01-07 |
610008 |
信澳信用债债券A |
1.0320 |
1.5540 |
1.0240 |
1.5460 |
0.0080 |
0.78% |
| 2025-01-06 |
610008 |
信澳信用债债券A |
1.0240 |
1.5460 |
1.0310 |
1.5530 |
-0.0070 |
-0.68% |
| 2025-01-03 |
610008 |
信澳信用债债券A |
1.0310 |
1.5530 |
1.0380 |
1.5600 |
-0.0070 |
-0.67% |
|
|
| 2025-01-02 |
610008 |
信澳信用债债券A |
1.0380 |
1.5600 |
1.0470 |
1.5690 |
-0.0090 |
-0.86% |
| 2024-12-31 |
610008 |
信澳信用债债券A |
1.0470 |
1.5690 |
1.0560 |
1.5780 |
-0.0090 |
-0.85% |
| 2024-12-26 |
610008 |
信澳信用债债券A |
1.0560 |
1.5780 |
1.0500 |
1.5720 |
0.0060 |
0.57% |
| 2024-12-25 |
610008 |
信澳信用债债券A |
1.0500 |
1.5720 |
1.0540 |
1.5760 |
-0.0040 |
-0.38% |
| 2024-12-24 |
610008 |
信澳信用债债券A |
1.0540 |
1.5760 |
1.0490 |
1.5710 |
0.0050 |
0.48% |
| 2024-12-23 |
610008 |
信澳信用债债券A |
1.0490 |
1.5710 |
1.0600 |
1.5820 |
-0.0110 |
-1.04% |
| 2024-12-20 |
610008 |
信澳信用债债券A |
1.0600 |
1.5820 |
1.0540 |
1.5760 |
0.0060 |
0.57% |
| 2024-12-19 |
610008 |
信澳信用债债券A |
1.0540 |
1.5760 |
1.0560 |
1.5780 |
-0.0020 |
-0.19% |
| 2024-12-18 |
610008 |
信澳信用债债券A |
1.0560 |
1.5780 |
1.0500 |
1.5720 |
0.0060 |
0.57% |
| 2024-12-17 |
610008 |
信澳信用债债券A |
1.0500 |
1.5720 |
1.0630 |
1.5850 |
-0.0130 |
-1.22% |
| 2024-12-16 |
610008 |
信澳信用债债券A |
1.0630 |
1.5850 |
1.0770 |
1.5990 |
-0.0140 |
-1.30% |
| 2024-12-13 |
610008 |
信澳信用债债券A |
1.0770 |
1.5990 |
1.0840 |
1.6060 |
-0.0070 |
-0.65% |
| 2024-12-12 |
610008 |
信澳信用债债券A |
1.0840 |
1.6060 |
1.0750 |
1.5970 |
0.0090 |
0.84% |
| 2024-12-11 |
610008 |
信澳信用债债券A |
1.0750 |
1.5970 |
1.0620 |
1.5840 |
0.0130 |
1.22% |
| 2024-12-10 |
610008 |
信澳信用债债券A |
1.0620 |
1.5840 |
1.0520 |
1.5740 |
0.0100 |
0.95% |
|
|
| 2024-12-09 |
610008 |
信澳信用债债券A |
1.0520 |
1.5740 |
1.0510 |
1.5730 |
0.0010 |
0.10% |
| 2024-12-06 |
610008 |
信澳信用债债券A |
1.0510 |
1.5730 |
1.0450 |
1.5670 |
0.0060 |
0.57% |
| 2024-12-05 |
610008 |
信澳信用债债券A |
1.0450 |
1.5670 |
1.0370 |
1.5590 |
0.0080 |
0.77% |
| 2024-12-04 |
610008 |
信澳信用债债券A |
1.0370 |
1.5590 |
1.0420 |
1.5640 |
-0.0050 |
-0.48% |
| 2024-12-03 |
610008 |
信澳信用债债券A |
1.0420 |
1.5640 |
1.0430 |
1.5650 |
-0.0010 |
-0.10% |
| 2024-12-02 |
610008 |
信澳信用债债券A |
1.0430 |
1.5650 |
1.0320 |
1.5540 |
0.0110 |
1.07% |
| 2024-11-29 |
610008 |
信澳信用债债券A |
1.0320 |
1.5540 |
1.0220 |
1.5440 |
0.0100 |
0.98% |
| 2024-11-28 |
610008 |
信澳信用债债券A |
1.0220 |
1.5440 |
1.0190 |
1.5410 |
0.0030 |
0.29% |
| 2024-11-27 |
610008 |
信澳信用债债券A |
1.0190 |
1.5410 |
1.0110 |
1.5330 |
0.0080 |
0.79% |
| 2024-11-26 |
610008 |
信澳信用债债券A |
1.0110 |
1.5330 |
1.0100 |
1.5320 |
0.0010 |
0.10% |
| 2024-11-25 |
610008 |
信澳信用债债券A |
1.0100 |
1.5320 |
1.0040 |
1.5260 |
0.0060 |
0.60% |
| 2024-11-22 |
610008 |
信澳信用债债券A |
1.0040 |
1.5260 |
1.0110 |
1.5330 |
-0.0070 |
-0.69% |
| 2024-11-21 |
610008 |
信澳信用债债券A |
1.0110 |
1.5330 |
1.0050 |
1.5270 |
0.0060 |
0.60% |
| 2024-11-20 |
610008 |
信澳信用债债券A |
1.0050 |
1.5270 |
0.9950 |
1.5170 |
0.0100 |
1.01% |
| 2024-11-19 |
610008 |
信澳信用债债券A |
0.9950 |
1.5170 |
0.9870 |
1.5090 |
0.0080 |
0.81% |
| 2024-11-18 |
610008 |
信澳信用债债券A |
0.9870 |
1.5090 |
1.0020 |
1.5240 |
-0.0150 |
-1.50% |
| 2024-11-15 |
610008 |
信澳信用债债券A |
1.0020 |
1.5240 |
1.0080 |
1.5300 |
-0.0060 |
-0.60% |
| 2024-11-14 |
610008 |
信澳信用债债券A |
1.0080 |
1.5300 |
1.0220 |
1.5440 |
-0.0140 |
-1.37% |
| 2024-11-13 |
610008 |
信澳信用债债券A |
1.0220 |
1.5440 |
1.0240 |
1.5460 |
-0.0020 |
-0.20% |
| 2024-11-12 |
610008 |
信澳信用债债券A |
1.0240 |
1.5460 |
1.0280 |
1.5500 |
-0.0040 |
-0.39% |
| 2024-11-11 |
610008 |
信澳信用债债券A |
1.0280 |
1.5500 |
1.0090 |
1.5310 |
0.0190 |
1.88% |
| 2024-11-08 |
610008 |
信澳信用债债券A |
1.0090 |
1.5310 |
1.0110 |
1.5330 |
-0.0020 |
-0.20% |
| 2024-11-07 |
610008 |
信澳信用债债券A |
1.0110 |
1.5330 |
1.0000 |
1.5220 |
0.0110 |
1.10% |
| 2024-11-06 |
610008 |
信澳信用债债券A |
1.0000 |
1.5220 |
1.0010 |
1.5230 |
-0.0010 |
-0.10% |
| 2024-11-05 |
610008 |
信澳信用债债券A |
1.0010 |
1.5230 |
0.9890 |
1.5110 |
0.0120 |
1.21% |
