信澳信用债债券C(信达信用债C)基金净值查询(610108)
今天最新净值
1.0760
0.0100 0.9400%
2025-02-07
盘中实时估值(仅供参考)
1.0042
0.0012 0.1198%
- 累计净值：1.5580
- 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：19.0481亿
- 最近资产：1.74亿元
- 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C(610108)基金累计收益率7.17%
| 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 |
| 2025-02-07 |
610108 |
信澳信用债债券C |
1.0760 |
1.5580 |
1.0660 |
1.5480 |
0.0100 |
0.94% |
| 2025-02-06 |
610108 |
信澳信用债债券C |
1.0660 |
1.5480 |
1.0520 |
1.5340 |
0.0140 |
1.33% |
| 2025-02-05 |
610108 |
信澳信用债债券C |
1.0520 |
1.5340 |
1.0500 |
1.5320 |
0.0020 |
0.19% |
| 2025-01-27 |
610108 |
信澳信用债债券C |
1.0500 |
1.5320 |
1.0580 |
1.5400 |
-0.0080 |
-0.76% |
| 2025-01-22 |
610108 |
信澳信用债债券C |
1.0500 |
1.5320 |
1.0530 |
1.5350 |
-0.0030 |
-0.28% |
| 2025-01-14 |
610108 |
信澳信用债债券C |
1.0400 |
1.5220 |
1.0220 |
1.5040 |
0.0180 |
1.76% |
| 2025-01-13 |
610108 |
信澳信用债债券C |
1.0220 |
1.5040 |
1.0230 |
1.5050 |
-0.0010 |
-0.10% |
| 2025-01-10 |
610108 |
信澳信用债债券C |
1.0230 |
1.5050 |
1.0260 |
1.5080 |
-0.0030 |
-0.29% |
| 2025-01-09 |
610108 |
信澳信用债债券C |
1.0260 |
1.5080 |
1.0220 |
1.5040 |
0.0040 |
0.39% |
| 2025-01-08 |
610108 |
信澳信用债债券C |
1.0220 |
1.5040 |
1.0250 |
1.5070 |
-0.0030 |
-0.29% |
|
|
| 2025-01-07 |
610108 |
信澳信用债债券C |
1.0250 |
1.5070 |
1.0160 |
1.4980 |
0.0090 |
0.89% |
| 2025-01-06 |
610108 |
信澳信用债债券C |
1.0160 |
1.4980 |
1.0230 |
1.5050 |
-0.0070 |
-0.68% |
| 2025-01-03 |
610108 |
信澳信用债债券C |
1.0230 |
1.5050 |
1.0310 |
1.5130 |
-0.0080 |
-0.78% |
| 2025-01-02 |
610108 |
信澳信用债债券C |
1.0310 |
1.5130 |
1.0390 |
1.5210 |
-0.0080 |
-0.77% |
| 2024-12-31 |
610108 |
信澳信用债债券C |
1.0390 |
1.5210 |
1.0480 |
1.5300 |
-0.0090 |
-0.86% |
| 2024-12-26 |
610108 |
信澳信用债债券C |
1.0490 |
1.5310 |
1.0420 |
1.5240 |
0.0070 |
0.67% |
| 2024-12-25 |
610108 |
信澳信用债债券C |
1.0420 |
1.5240 |
1.0460 |
1.5280 |
-0.0040 |
-0.38% |
| 2024-12-24 |
610108 |
信澳信用债债券C |
1.0460 |
1.5280 |
1.0420 |
1.5240 |
0.0040 |
0.38% |
| 2024-12-23 |
610108 |
信澳信用债债券C |
1.0420 |
1.5240 |
1.0520 |
1.5340 |
-0.0100 |
-0.95% |
| 2024-12-20 |
610108 |
信澳信用债债券C |
1.0520 |
1.5340 |
1.0470 |
1.5290 |
0.0050 |
0.48% |
| 2024-12-19 |
610108 |
信澳信用债债券C |
1.0470 |
1.5290 |
1.0480 |
1.5300 |
-0.0010 |
-0.10% |
| 2024-12-18 |
610108 |
信澳信用债债券C |
1.0480 |
1.5300 |
1.0430 |
1.5250 |
0.0050 |
0.48% |
| 2024-12-17 |
610108 |
信澳信用债债券C |
1.0430 |
1.5250 |
1.0550 |
1.5370 |
-0.0120 |
-1.14% |
| 2024-12-16 |
610108 |
信澳信用债债券C |
1.0550 |
1.5370 |
1.0690 |
1.5510 |
-0.0140 |
-1.31% |
| 2024-12-13 |
610108 |
信澳信用债债券C |
1.0690 |
1.5510 |
1.0760 |
1.5580 |
-0.0070 |
-0.65% |
|
|
| 2024-12-12 |
610108 |
信澳信用债债券C |
1.0760 |
1.5580 |
1.0670 |
1.5490 |
0.0090 |
0.84% |
| 2024-12-11 |
610108 |
信澳信用债债券C |
1.0670 |
1.5490 |
1.0550 |
1.5370 |
0.0120 |
1.14% |
| 2024-12-10 |
610108 |
信澳信用债债券C |
1.0550 |
1.5370 |
1.0450 |
1.5270 |
0.0100 |
0.96% |
| 2024-12-09 |
610108 |
信澳信用债债券C |
1.0450 |
1.5270 |
1.0440 |
1.5260 |
0.0010 |
0.10% |
| 2024-12-06 |
610108 |
信澳信用债债券C |
1.0440 |
1.5260 |
1.0370 |
1.5190 |
0.0070 |
0.68% |
| 2024-12-05 |
610108 |
信澳信用债债券C |
1.0370 |
1.5190 |
1.0300 |
1.5120 |
0.0070 |
0.68% |
| 2024-12-04 |
610108 |
信澳信用债债券C |
1.0300 |
1.5120 |
1.0350 |
1.5170 |
-0.0050 |
-0.48% |
| 2024-12-03 |
610108 |
信澳信用债债券C |
1.0350 |
1.5170 |
1.0360 |
1.5180 |
-0.0010 |
-0.10% |
| 2024-12-02 |
610108 |
信澳信用债债券C |
1.0360 |
1.5180 |
1.0250 |
1.5070 |
0.0110 |
1.07% |
| 2024-11-29 |
610108 |
信澳信用债债券C |
1.0250 |
1.5070 |
1.0150 |
1.4970 |
0.0100 |
0.99% |
| 2024-11-28 |
610108 |
信澳信用债债券C |
1.0150 |
1.4970 |
1.0120 |
1.4940 |
0.0030 |
0.30% |
| 2024-11-27 |
610108 |
信澳信用债债券C |
1.0120 |
1.4940 |
1.0040 |
1.4860 |
0.0080 |
0.80% |
| 2024-11-26 |
610108 |
信澳信用债债券C |
1.0040 |
1.4860 |
1.0030 |
1.4850 |
0.0010 |
0.10% |
| 2024-11-25 |
610108 |
信澳信用债债券C |
1.0030 |
1.4850 |
0.9970 |
1.4790 |
0.0060 |
0.60% |
| 2024-11-22 |
610108 |
信澳信用债债券C |
0.9970 |
1.4790 |
1.0040 |
1.4860 |
-0.0070 |
-0.70% |
| 2024-11-21 |
610108 |
信澳信用债债券C |
1.0040 |
1.4860 |
0.9970 |
1.4790 |
0.0070 |
0.70% |
| 2024-11-20 |
610108 |
信澳信用债债券C |
0.9970 |
1.4790 |
0.9880 |
1.4700 |
0.0090 |
0.91% |
| 2024-11-19 |
610108 |
信澳信用债债券C |
0.9880 |
1.4700 |
0.9800 |
1.4620 |
0.0080 |
0.82% |
| 2024-11-18 |
610108 |
信澳信用债债券C |
0.9800 |
1.4620 |
0.9950 |
1.4770 |
-0.0150 |
-1.51% |
| 2024-11-15 |
610108 |
信澳信用债债券C |
0.9950 |
1.4770 |
1.0010 |
1.4830 |
-0.0060 |
-0.60% |
| 2024-11-14 |
610108 |
信澳信用债债券C |
1.0010 |
1.4830 |
1.0140 |
1.4960 |
-0.0130 |
-1.28% |
| 2024-11-13 |
610108 |
信澳信用债债券C |
1.0140 |
1.4960 |
1.0170 |
1.4990 |
-0.0030 |
-0.29% |
| 2024-11-12 |
610108 |
信澳信用债债券C |
1.0170 |
1.4990 |
1.0210 |
1.5030 |
-0.0040 |
-0.39% |
| 2024-11-11 |
610108 |
信澳信用债债券C |
1.0210 |
1.5030 |
1.0020 |
1.4840 |
0.0190 |
1.90% |
