信澳安盛纯债C基金净值查询(021010)
今天最新净值
1.0512
0.0006 0.06%
2025-12-18
- 累计净值：1.0512
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6576亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：周帅 杨彬
近一季,信澳安盛纯债C(021010)基金累计收益率0.28%
| 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 |
| 2025-12-18 |
021010 |
信澳安盛纯债C |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2025-12-17 |
021010 |
信澳安盛纯债C |
1.0512 |
1.0512 |
1.0506 |
1.0506 |
0.0006 |
0.06% |
| 2025-12-16 |
021010 |
信澳安盛纯债C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2025-12-15 |
021010 |
信澳安盛纯债C |
1.0505 |
1.0505 |
1.0511 |
1.0511 |
-0.0006 |
-0.06% |
| 2025-12-12 |
021010 |
信澳安盛纯债C |
1.0511 |
1.0511 |
1.0514 |
1.0514 |
-0.0003 |
-0.03% |
| 2025-12-11 |
021010 |
信澳安盛纯债C |
1.0514 |
1.0514 |
1.0510 |
1.0510 |
0.0004 |
0.04% |
| 2025-12-10 |
021010 |
信澳安盛纯债C |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
| 2025-12-09 |
021010 |
信澳安盛纯债C |
1.0506 |
1.0506 |
1.0501 |
1.0501 |
0.0005 |
0.05% |
| 2025-12-08 |
021010 |
信澳安盛纯债C |
1.0501 |
1.0501 |
1.0502 |
1.0502 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021010 |
信澳安盛纯债C |
1.0502 |
1.0502 |
1.0498 |
1.0498 |
0.0004 |
0.04% |
|
|
| 2025-12-04 |
021010 |
信澳安盛纯债C |
1.0498 |
1.0498 |
1.0507 |
1.0507 |
-0.0009 |
-0.09% |
| 2025-12-03 |
021010 |
信澳安盛纯债C |
1.0507 |
1.0507 |
1.0512 |
1.0512 |
-0.0005 |
-0.05% |
| 2025-12-02 |
021010 |
信澳安盛纯债C |
1.0512 |
1.0512 |
1.0514 |
1.0514 |
-0.0002 |
-0.02% |
| 2025-12-01 |
021010 |
信澳安盛纯债C |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2025-11-28 |
021010 |
信澳安盛纯债C |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2025-11-27 |
021010 |
信澳安盛纯债C |
1.0509 |
1.0509 |
1.0512 |
1.0512 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021010 |
信澳安盛纯债C |
1.0512 |
1.0512 |
1.0519 |
1.0519 |
-0.0007 |
-0.07% |
| 2025-11-25 |
021010 |
信澳安盛纯债C |
1.0519 |
1.0519 |
1.0521 |
1.0521 |
-0.0002 |
-0.02% |
| 2025-11-24 |
021010 |
信澳安盛纯债C |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2025-11-21 |
021010 |
信澳安盛纯债C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2025-11-20 |
021010 |
信澳安盛纯债C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2025-11-19 |
021010 |
信澳安盛纯债C |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2025-11-18 |
021010 |
信澳安盛纯债C |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2025-11-17 |
021010 |
信澳安盛纯债C |
1.0519 |
1.0519 |
1.0516 |
1.0516 |
0.0003 |
0.03% |
| 2025-11-14 |
021010 |
信澳安盛纯债C |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
021010 |
信澳安盛纯债C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-11-12 |
021010 |
信澳安盛纯债C |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2025-11-11 |
021010 |
信澳安盛纯债C |
1.0511 |
1.0511 |
1.0508 |
1.0508 |
0.0003 |
0.03% |
| 2025-11-10 |
021010 |
信澳安盛纯债C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2025-11-07 |
021010 |
信澳安盛纯债C |
1.0507 |
1.0507 |
1.0510 |
1.0510 |
-0.0003 |
-0.03% |
| 2025-11-06 |
021010 |
信澳安盛纯债C |
1.0510 |
1.0510 |
1.0514 |
1.0514 |
-0.0004 |
-0.04% |
| 2025-11-05 |
021010 |
信澳安盛纯债C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-11-04 |
021010 |
信澳安盛纯债C |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2025-11-03 |
021010 |
信澳安盛纯债C |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2025-10-31 |
021010 |
信澳安盛纯债C |
1.0511 |
1.0511 |
1.0503 |
1.0503 |
0.0008 |
0.08% |
| 2025-10-30 |
021010 |
信澳安盛纯债C |
1.0503 |
1.0503 |
1.0499 |
1.0499 |
0.0004 |
0.04% |
| 2025-10-29 |
021010 |
信澳安盛纯债C |
1.0499 |
1.0499 |
1.0496 |
1.0496 |
0.0003 |
0.03% |
| 2025-10-28 |
021010 |
信澳安盛纯债C |
1.0496 |
1.0496 |
1.0487 |
1.0487 |
0.0009 |
0.09% |
| 2025-10-27 |
021010 |
信澳安盛纯债C |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2025-10-24 |
021010 |
信澳安盛纯债C |
1.0485 |
1.0485 |
1.0486 |
1.0486 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021010 |
信澳安盛纯债C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2025-10-22 |
021010 |
信澳安盛纯债C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2025-10-21 |
021010 |
信澳安盛纯债C |
1.0486 |
1.0486 |
1.0482 |
1.0482 |
0.0004 |
0.04% |
| 2025-10-20 |
021010 |
信澳安盛纯债C |
1.0482 |
1.0482 |
1.0486 |
1.0486 |
-0.0004 |
-0.04% |
| 2025-10-17 |
021010 |
信澳安盛纯债C |
1.0486 |
1.0486 |
1.0480 |
1.0480 |
0.0006 |
0.06% |
| 2025-10-16 |
021010 |
信澳安盛纯债C |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2025-10-15 |
021010 |
信澳安盛纯债C |
1.0479 |
1.0479 |
1.0481 |
1.0481 |
-0.0002 |
-0.02% |
| 2025-10-14 |
021010 |
信澳安盛纯债C |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2025-10-13 |
021010 |
信澳安盛纯债C |
1.0480 |
1.0480 |
1.0475 |
1.0475 |
0.0005 |
0.05% |
| 2025-10-10 |
021010 |
信澳安盛纯债C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2025-10-09 |
021010 |
信澳安盛纯债C |
1.0475 |
1.0475 |
1.0470 |
1.0470 |
0.0005 |
0.05% |
| 2025-09-30 |
021010 |
信澳安盛纯债C |
1.0470 |
1.0470 |
1.0461 |
1.0461 |
0.0009 |
0.09% |
| 2025-09-29 |
021010 |
信澳安盛纯债C |
1.0461 |
1.0461 |
1.0463 |
1.0463 |
-0.0002 |
-0.02% |
| 2025-09-26 |
021010 |
信澳安盛纯债C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2025-09-25 |
021010 |
信澳安盛纯债C |
1.0462 |
1.0462 |
1.0463 |
1.0463 |
-0.0001 |
-0.01% |
| 2025-09-24 |
021010 |
信澳安盛纯债C |
1.0463 |
1.0463 |
1.0472 |
1.0472 |
-0.0009 |
-0.09% |
| 2025-09-23 |
021010 |
信澳安盛纯债C |
1.0472 |
1.0472 |
1.0478 |
1.0478 |
-0.0006 |
-0.06% |
| 2025-09-22 |
021010 |
信澳安盛纯债C |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2025-09-19 |
021010 |
信澳安盛纯债C |
1.0475 |
1.0475 |
1.0479 |
1.0479 |
-0.0004 |
-0.04% |
