信达月月盈30天持有债券基金净值查询(970129)
今天最新净值
1.1361
0.0002 0.0200%
2025-02-10
- 累计净值：1.2791
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.9923亿
- 最近资产：5.60亿元
- 基金公司：
- 基金经理：徐华 王琳
近一季,信达月月盈30天持有债券(970129)基金累计收益率1.22%
| 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 |
970129 |
信达月月盈30天持有债券 |
1.1360 |
1.2790 |
1.1361 |
1.2791 |
-0.0001 |
-0.01% |
| 2025-02-07 |
970129 |
信达月月盈30天持有债券 |
1.1361 |
1.2791 |
1.1359 |
1.2789 |
0.0002 |
0.02% |
| 2025-02-06 |
970129 |
信达月月盈30天持有债券 |
1.1359 |
1.2789 |
1.1356 |
1.2786 |
0.0003 |
0.03% |
| 2025-02-05 |
970129 |
信达月月盈30天持有债券 |
1.1356 |
1.2786 |
1.1348 |
1.2778 |
0.0008 |
0.07% |
| 2025-01-27 |
970129 |
信达月月盈30天持有债券 |
1.1348 |
1.2778 |
1.1341 |
1.2771 |
0.0007 |
0.06% |
| 2025-01-22 |
970129 |
信达月月盈30天持有债券 |
1.1343 |
1.2773 |
1.1342 |
1.2772 |
0.0001 |
0.01% |
| 2025-01-14 |
970129 |
信达月月盈30天持有债券 |
1.1347 |
1.2777 |
1.1348 |
1.2778 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970129 |
信达月月盈30天持有债券 |
1.1348 |
1.2778 |
1.1350 |
1.2780 |
-0.0002 |
-0.02% |
| 2025-01-10 |
970129 |
信达月月盈30天持有债券 |
1.1350 |
1.2780 |
1.1352 |
1.2782 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970129 |
信达月月盈30天持有债券 |
1.1352 |
1.2782 |
1.1354 |
1.2784 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
970129 |
信达月月盈30天持有债券 |
1.1354 |
1.2784 |
1.1353 |
1.2783 |
0.0001 |
0.01% |
| 2025-01-07 |
970129 |
信达月月盈30天持有债券 |
1.1353 |
1.2783 |
1.1354 |
1.2784 |
-0.0001 |
-0.01% |
| 2025-01-06 |
970129 |
信达月月盈30天持有债券 |
1.1354 |
1.2784 |
1.1349 |
1.2779 |
0.0005 |
0.04% |
| 2025-01-03 |
970129 |
信达月月盈30天持有债券 |
1.1349 |
1.2779 |
1.1344 |
1.2774 |
0.0005 |
0.04% |
| 2025-01-02 |
970129 |
信达月月盈30天持有债券 |
1.1344 |
1.2774 |
1.1334 |
1.2764 |
0.0010 |
0.09% |
| 2024-12-31 |
970129 |
信达月月盈30天持有债券 |
1.1334 |
1.2764 |
1.1330 |
1.2760 |
0.0004 |
0.04% |
| 2024-12-26 |
970129 |
信达月月盈30天持有债券 |
1.1324 |
1.2754 |
1.1324 |
1.2754 |
0.0000 |
0.00% |
| 2024-12-25 |
970129 |
信达月月盈30天持有债券 |
1.1324 |
1.2754 |
1.1326 |
1.2756 |
-0.0002 |
-0.02% |
| 2024-12-24 |
970129 |
信达月月盈30天持有债券 |
1.1326 |
1.2756 |
1.1328 |
1.2758 |
-0.0002 |
-0.02% |
| 2024-12-23 |
970129 |
信达月月盈30天持有债券 |
1.1328 |
1.2758 |
1.1326 |
1.2756 |
0.0002 |
0.02% |
| 2024-12-20 |
970129 |
信达月月盈30天持有债券 |
1.1326 |
1.2756 |
1.1322 |
1.2752 |
0.0004 |
0.04% |
| 2024-12-19 |
970129 |
信达月月盈30天持有债券 |
1.1322 |
1.2752 |
1.1322 |
1.2752 |
0.0000 |
0.00% |
| 2024-12-18 |
970129 |
信达月月盈30天持有债券 |
1.1322 |
1.2752 |
1.1323 |
1.2753 |
-0.0001 |
-0.01% |
| 2024-12-17 |
970129 |
信达月月盈30天持有债券 |
1.1323 |
1.2753 |
1.1324 |
1.2754 |
-0.0001 |
-0.01% |
| 2024-12-16 |
970129 |
信达月月盈30天持有债券 |
1.1324 |
1.2754 |
1.1317 |
1.2747 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
970129 |
信达月月盈30天持有债券 |
1.1317 |
1.2747 |
1.1311 |
1.2741 |
0.0006 |
0.05% |
| 2024-12-12 |
970129 |
信达月月盈30天持有债券 |
1.1311 |
1.2741 |
1.1309 |
1.2739 |
0.0002 |
0.02% |
| 2024-12-11 |
970129 |
信达月月盈30天持有债券 |
1.1309 |
1.2739 |
1.1307 |
1.2737 |
0.0002 |
0.02% |
| 2024-12-10 |
970129 |
信达月月盈30天持有债券 |
1.1307 |
1.2737 |
1.1298 |
1.2728 |
0.0009 |
0.08% |
| 2024-12-09 |
970129 |
信达月月盈30天持有债券 |
1.1298 |
1.2728 |
1.1294 |
1.2724 |
0.0004 |
0.04% |
| 2024-12-06 |
970129 |
信达月月盈30天持有债券 |
1.1294 |
1.2724 |
1.1293 |
1.2723 |
0.0001 |
0.01% |
| 2024-12-05 |
970129 |
信达月月盈30天持有债券 |
1.1293 |
1.2723 |
1.1289 |
1.2719 |
0.0004 |
0.04% |
| 2024-12-04 |
970129 |
信达月月盈30天持有债券 |
1.1289 |
1.2719 |
1.1283 |
1.2713 |
0.0006 |
0.05% |
| 2024-12-03 |
970129 |
信达月月盈30天持有债券 |
1.1283 |
1.2713 |
1.1280 |
1.2710 |
0.0003 |
0.03% |
| 2024-12-02 |
970129 |
信达月月盈30天持有债券 |
1.1280 |
1.2710 |
1.1269 |
1.2699 |
0.0011 |
0.10% |
| 2024-11-29 |
970129 |
信达月月盈30天持有债券 |
1.1269 |
1.2699 |
1.1264 |
1.2694 |
0.0005 |
0.04% |
| 2024-11-28 |
970129 |
信达月月盈30天持有债券 |
1.1264 |
1.2694 |
1.1260 |
1.2690 |
0.0004 |
0.04% |
| 2024-11-27 |
970129 |
信达月月盈30天持有债券 |
1.1260 |
1.2690 |
1.1257 |
1.2687 |
0.0003 |
0.03% |
| 2024-11-26 |
970129 |
信达月月盈30天持有债券 |
1.1257 |
1.2687 |
1.1254 |
1.2684 |
0.0003 |
0.03% |
| 2024-11-25 |
970129 |
信达月月盈30天持有债券 |
1.1254 |
1.2684 |
1.1250 |
1.2680 |
0.0004 |
0.04% |
| 2024-11-22 |
970129 |
信达月月盈30天持有债券 |
1.1250 |
1.2680 |
1.1246 |
1.2676 |
0.0004 |
0.04% |
| 2024-11-21 |
970129 |
信达月月盈30天持有债券 |
1.1246 |
1.2676 |
1.1245 |
1.2675 |
0.0001 |
0.01% |
| 2024-11-20 |
970129 |
信达月月盈30天持有债券 |
1.1245 |
1.2675 |
1.1244 |
1.2674 |
0.0001 |
0.01% |
| 2024-11-19 |
970129 |
信达月月盈30天持有债券 |
1.1244 |
1.2674 |
1.1244 |
1.2674 |
0.0000 |
0.00% |
| 2024-11-18 |
970129 |
信达月月盈30天持有债券 |
1.1244 |
1.2674 |
1.1241 |
1.2671 |
0.0003 |
0.03% |
| 2024-11-15 |
970129 |
信达月月盈30天持有债券 |
1.1241 |
1.2671 |
1.1239 |
1.2669 |
0.0002 |
0.02% |
| 2024-11-14 |
970129 |
信达月月盈30天持有债券 |
1.1239 |
1.2669 |
1.1237 |
1.2667 |
0.0002 |
0.02% |
| 2024-11-13 |
970129 |
信达月月盈30天持有债券 |
1.1237 |
1.2667 |
1.1234 |
1.2664 |
0.0003 |
0.03% |
| 2024-11-12 |
970129 |
信达月月盈30天持有债券 |
1.1234 |
1.2664 |
1.1230 |
1.2660 |
0.0004 |
0.04% |
| 2024-11-11 |
970129 |
信达月月盈30天持有债券 |
1.1230 |
1.2660 |
1.1226 |
1.2656 |
0.0004 |
0.04% |
