信达信利六个月持有债券基金净值查询(970055)
今天最新净值
1.0825
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0729
-0.0001 -0.0054%
- 累计净值：1.3616
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7223亿
- 最近资产：0.45亿元
- 基金公司：
- 基金经理：唐国磊 王琳
近一季,信达信利六个月持有债券(970055)基金累计收益率0.98%
| 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 |
970055 |
信达信利六个月持有债券 |
1.0823 |
1.3614 |
1.0825 |
1.3616 |
-0.0002 |
-0.02% |
| 2025-02-07 |
970055 |
信达信利六个月持有债券 |
1.0825 |
1.3616 |
1.0823 |
1.3614 |
0.0002 |
0.02% |
| 2025-02-06 |
970055 |
信达信利六个月持有债券 |
1.0823 |
1.3614 |
1.0821 |
1.3612 |
0.0002 |
0.02% |
| 2025-02-05 |
970055 |
信达信利六个月持有债券 |
1.0821 |
1.3612 |
1.0817 |
1.3608 |
0.0004 |
0.04% |
| 2025-01-27 |
970055 |
信达信利六个月持有债券 |
1.0817 |
1.3608 |
1.0811 |
1.3602 |
0.0006 |
0.06% |
| 2025-01-22 |
970055 |
信达信利六个月持有债券 |
1.0813 |
1.3604 |
1.0811 |
1.3602 |
0.0002 |
0.02% |
| 2025-01-14 |
970055 |
信达信利六个月持有债券 |
1.0814 |
1.3605 |
1.0816 |
1.3607 |
-0.0002 |
-0.02% |
| 2025-01-13 |
970055 |
信达信利六个月持有债券 |
1.0816 |
1.3607 |
1.0820 |
1.3611 |
-0.0004 |
-0.04% |
| 2025-01-10 |
970055 |
信达信利六个月持有债券 |
1.0820 |
1.3611 |
1.0821 |
1.3612 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970055 |
信达信利六个月持有债券 |
1.0821 |
1.3612 |
1.0827 |
1.3618 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
970055 |
信达信利六个月持有债券 |
1.0827 |
1.3618 |
1.0828 |
1.3619 |
-0.0001 |
-0.01% |
| 2025-01-07 |
970055 |
信达信利六个月持有债券 |
1.0828 |
1.3619 |
1.0830 |
1.3621 |
-0.0002 |
-0.02% |
| 2025-01-06 |
970055 |
信达信利六个月持有债券 |
1.0830 |
1.3621 |
1.0828 |
1.3619 |
0.0002 |
0.02% |
| 2025-01-03 |
970055 |
信达信利六个月持有债券 |
1.0828 |
1.3619 |
1.0821 |
1.3612 |
0.0007 |
0.06% |
| 2025-01-02 |
970055 |
信达信利六个月持有债券 |
1.0821 |
1.3612 |
1.0811 |
1.3602 |
0.0010 |
0.09% |
| 2024-12-31 |
970055 |
信达信利六个月持有债券 |
1.0811 |
1.3602 |
1.0808 |
1.3599 |
0.0003 |
0.03% |
| 2024-12-26 |
970055 |
信达信利六个月持有债券 |
1.0798 |
1.3589 |
1.0801 |
1.3592 |
-0.0003 |
-0.03% |
| 2024-12-25 |
970055 |
信达信利六个月持有债券 |
1.0801 |
1.3592 |
1.0802 |
1.3593 |
-0.0001 |
-0.01% |
| 2024-12-24 |
970055 |
信达信利六个月持有债券 |
1.0802 |
1.3593 |
1.0801 |
1.3592 |
0.0001 |
0.01% |
| 2024-12-23 |
970055 |
信达信利六个月持有债券 |
1.0801 |
1.3592 |
1.0798 |
1.3589 |
0.0003 |
0.03% |
| 2024-12-20 |
970055 |
信达信利六个月持有债券 |
1.0798 |
1.3589 |
1.0790 |
1.3581 |
0.0008 |
0.07% |
| 2024-12-19 |
970055 |
信达信利六个月持有债券 |
1.0790 |
1.3581 |
1.0791 |
1.3582 |
-0.0001 |
-0.01% |
| 2024-12-18 |
970055 |
信达信利六个月持有债券 |
1.0791 |
1.3582 |
1.0794 |
1.3585 |
-0.0003 |
-0.03% |
| 2024-12-17 |
970055 |
信达信利六个月持有债券 |
1.0794 |
1.3585 |
1.0795 |
1.3586 |
-0.0001 |
-0.01% |
| 2024-12-16 |
970055 |
信达信利六个月持有债券 |
1.0795 |
1.3586 |
1.0789 |
1.3580 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
970055 |
信达信利六个月持有债券 |
1.0789 |
1.3580 |
1.0783 |
1.3574 |
0.0006 |
0.06% |
| 2024-12-12 |
970055 |
信达信利六个月持有债券 |
1.0783 |
1.3574 |
1.0780 |
1.3571 |
0.0003 |
0.03% |
| 2024-12-11 |
970055 |
信达信利六个月持有债券 |
1.0780 |
1.3571 |
1.0777 |
1.3568 |
0.0003 |
0.03% |
| 2024-12-10 |
970055 |
信达信利六个月持有债券 |
1.0777 |
1.3568 |
1.0761 |
1.3552 |
0.0016 |
0.15% |
| 2024-12-09 |
970055 |
信达信利六个月持有债券 |
1.0761 |
1.3552 |
1.0759 |
1.3550 |
0.0002 |
0.02% |
| 2024-12-06 |
970055 |
信达信利六个月持有债券 |
1.0759 |
1.3550 |
1.0759 |
1.3550 |
0.0000 |
0.00% |
| 2024-12-05 |
970055 |
信达信利六个月持有债券 |
1.0759 |
1.3550 |
1.0757 |
1.3548 |
0.0002 |
0.02% |
| 2024-12-04 |
970055 |
信达信利六个月持有债券 |
1.0757 |
1.3548 |
1.0751 |
1.3542 |
0.0006 |
0.06% |
| 2024-12-03 |
970055 |
信达信利六个月持有债券 |
1.0751 |
1.3542 |
1.0749 |
1.3540 |
0.0002 |
0.02% |
| 2024-12-02 |
970055 |
信达信利六个月持有债券 |
1.0749 |
1.3540 |
1.0740 |
1.3531 |
0.0009 |
0.08% |
| 2024-11-29 |
970055 |
信达信利六个月持有债券 |
1.0740 |
1.3531 |
1.0736 |
1.3527 |
0.0004 |
0.04% |
| 2024-11-28 |
970055 |
信达信利六个月持有债券 |
1.0736 |
1.3527 |
1.0734 |
1.3525 |
0.0002 |
0.02% |
| 2024-11-27 |
970055 |
信达信利六个月持有债券 |
1.0734 |
1.3525 |
1.0732 |
1.3523 |
0.0002 |
0.02% |
| 2024-11-26 |
970055 |
信达信利六个月持有债券 |
1.0732 |
1.3523 |
1.0730 |
1.3521 |
0.0002 |
0.02% |
| 2024-11-25 |
970055 |
信达信利六个月持有债券 |
1.0730 |
1.3521 |
1.0731 |
1.3522 |
-0.0001 |
-0.01% |
| 2024-11-22 |
970055 |
信达信利六个月持有债券 |
1.0731 |
1.3522 |
1.0732 |
1.3523 |
-0.0001 |
-0.01% |
| 2024-11-21 |
970055 |
信达信利六个月持有债券 |
1.0732 |
1.3523 |
1.0730 |
1.3521 |
0.0002 |
0.02% |
| 2024-11-20 |
970055 |
信达信利六个月持有债券 |
1.0730 |
1.3521 |
1.0730 |
1.3521 |
0.0000 |
0.00% |
| 2024-11-19 |
970055 |
信达信利六个月持有债券 |
1.0730 |
1.3521 |
1.0728 |
1.3519 |
0.0002 |
0.02% |
| 2024-11-18 |
970055 |
信达信利六个月持有债券 |
1.0728 |
1.3519 |
1.0727 |
1.3518 |
0.0001 |
0.01% |
| 2024-11-15 |
970055 |
信达信利六个月持有债券 |
1.0727 |
1.3518 |
1.0728 |
1.3519 |
-0.0001 |
-0.01% |
| 2024-11-14 |
970055 |
信达信利六个月持有债券 |
1.0728 |
1.3519 |
1.0727 |
1.3518 |
0.0001 |
0.01% |
| 2024-11-13 |
970055 |
信达信利六个月持有债券 |
1.0727 |
1.3518 |
1.0729 |
1.3520 |
-0.0002 |
-0.02% |
| 2024-11-12 |
970055 |
信达信利六个月持有债券 |
1.0729 |
1.3520 |
1.0727 |
1.3518 |
0.0002 |
0.02% |
