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信澳安盛纯债C基金净值查询(021010)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0514 0.0002 0.02% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.0514
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：20.21亿
基金公司：
基金经理：周帅杨彬

近半年信澳安盛纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,信澳安盛纯债C(021010)基金累计收益率0.07%

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
2025-12-19	021010	信澳安盛纯债C	1.0519	1.0519	1.0514	1.0514	0.0005	0.05%
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%
2025-09-18	021010	信澳安盛纯债C	1.0479	1.0479	1.0483	1.0483	-0.0004	-0.04%
2025-09-17	021010	信澳安盛纯债C	1.0483	1.0483	1.0478	1.0478	0.0005	0.05%
2025-09-16	021010	信澳安盛纯债C	1.0478	1.0478	1.0473	1.0473	0.0005	0.05%
2025-09-15	021010	信澳安盛纯债C	1.0473	1.0473	1.0467	1.0467	0.0006	0.06%
2025-09-12	021010	信澳安盛纯债C	1.0467	1.0467	1.0463	1.0463	0.0004	0.04%
2025-09-11	021010	信澳安盛纯债C	1.0463	1.0463	1.0463	1.0463	0.0000	0.00%
2025-09-10	021010	信澳安盛纯债C	1.0463	1.0463	1.0473	1.0473	-0.0010	-0.10%
2025-09-09	021010	信澳安盛纯债C	1.0473	1.0473	1.0478	1.0478	-0.0005	-0.05%
2025-09-08	021010	信澳安盛纯债C	1.0478	1.0478	1.0486	1.0486	-0.0008	-0.08%
2025-09-05	021010	信澳安盛纯债C	1.0486	1.0486	1.0492	1.0492	-0.0006	-0.06%
2025-09-04	021010	信澳安盛纯债C	1.0492	1.0492	1.0491	1.0491	0.0001	0.01%
2025-09-03	021010	信澳安盛纯债C	1.0491	1.0491	1.0485	1.0485	0.0006	0.06%
2025-09-02	021010	信澳安盛纯债C	1.0485	1.0485	1.0482	1.0482	0.0003	0.03%
2025-09-01	021010	信澳安盛纯债C	1.0482	1.0482	1.0478	1.0478	0.0004	0.04%
2025-08-29	021010	信澳安盛纯债C	1.0478	1.0478	1.0475	1.0475	0.0003	0.03%
2025-08-28	021010	信澳安盛纯债C	1.0475	1.0475	1.0484	1.0484	-0.0009	-0.09%
2025-08-27	021010	信澳安盛纯债C	1.0484	1.0484	1.0484	1.0484	0.0000	0.00%
2025-08-26	021010	信澳安盛纯债C	1.0484	1.0484	1.0481	1.0481	0.0003	0.03%
2025-08-25	021010	信澳安盛纯债C	1.0481	1.0481	1.0474	1.0474	0.0007	0.07%
2025-08-22	021010	信澳安盛纯债C	1.0474	1.0474	1.0475	1.0475	-0.0001	-0.01%
2025-08-21	021010	信澳安盛纯债C	1.0475	1.0475	1.0470	1.0470	0.0005	0.05%
2025-08-20	021010	信澳安盛纯债C	1.0470	1.0470	1.0474	1.0474	-0.0004	-0.04%
2025-08-19	021010	信澳安盛纯债C	1.0474	1.0474	1.0471	1.0471	0.0003	0.03%
2025-08-18	021010	信澳安盛纯债C	1.0471	1.0471	1.0489	1.0489	-0.0018	-0.17%
2025-08-15	021010	信澳安盛纯债C	1.0489	1.0489	1.0494	1.0494	-0.0005	-0.05%
2025-08-14	021010	信澳安盛纯债C	1.0494	1.0494	1.0497	1.0497	-0.0003	-0.03%
2025-08-13	021010	信澳安盛纯债C	1.0497	1.0497	1.0496	1.0496	0.0001	0.01%
2025-08-12	021010	信澳安盛纯债C	1.0496	1.0496	1.0501	1.0501	-0.0005	-0.05%
2025-08-11	021010	信澳安盛纯债C	1.0501	1.0501	1.0508	1.0508	-0.0007	-0.07%
2025-08-08	021010	信澳安盛纯债C	1.0508	1.0508	1.0506	1.0506	0.0002	0.02%
2025-08-07	021010	信澳安盛纯债C	1.0506	1.0506	1.0504	1.0504	0.0002	0.02%
2025-08-06	021010	信澳安盛纯债C	1.0504	1.0504	1.0503	1.0503	0.0001	0.01%
2025-08-05	021010	信澳安盛纯债C	1.0503	1.0503	1.0503	1.0503	0.0000	0.00%
2025-08-04	021010	信澳安盛纯债C	1.0503	1.0503	1.0503	1.0503	0.0000	0.00%
2025-08-01	021010	信澳安盛纯债C	1.0503	1.0503	1.0502	1.0502	0.0001	0.01%
2025-07-31	021010	信澳安盛纯债C	1.0502	1.0502	1.0494	1.0494	0.0008	0.08%
2025-07-30	021010	信澳安盛纯债C	1.0494	1.0494	1.0485	1.0485	0.0009	0.09%
2025-07-29	021010	信澳安盛纯债C	1.0485	1.0485	1.0497	1.0497	-0.0012	-0.11%
2025-07-28	021010	信澳安盛纯债C	1.0497	1.0497	1.0488	1.0488	0.0009	0.09%
2025-07-25	021010	信澳安盛纯债C	1.0488	1.0488	1.0488	1.0488	0.0000	0.00%
2025-07-24	021010	信澳安盛纯债C	1.0488	1.0488	1.0502	1.0502	-0.0014	-0.13%
2025-07-23	021010	信澳安盛纯债C	1.0502	1.0502	1.0509	1.0509	-0.0007	-0.07%
2025-07-22	021010	信澳安盛纯债C	1.0509	1.0509	1.0513	1.0513	-0.0004	-0.04%
2025-07-21	021010	信澳安盛纯债C	1.0513	1.0513	1.0518	1.0518	-0.0005	-0.05%
2025-07-18	021010	信澳安盛纯债C	1.0518	1.0518	1.0517	1.0517	0.0001	0.01%
2025-07-17	021010	信澳安盛纯债C	1.0517	1.0517	1.0516	1.0516	0.0001	0.01%
2025-07-16	021010	信澳安盛纯债C	1.0516	1.0516	1.0516	1.0516	0.0000	0.00%
2025-07-15	021010	信澳安盛纯债C	1.0516	1.0516	1.0509	1.0509	0.0007	0.07%
2025-07-14	021010	信澳安盛纯债C	1.0509	1.0509	1.0512	1.0512	-0.0003	-0.03%
2025-07-11	021010	信澳安盛纯债C	1.0512	1.0512	1.0513	1.0513	-0.0001	-0.01%
2025-07-10	021010	信澳安盛纯债C	1.0513	1.0513	1.0519	1.0519	-0.0006	-0.06%
2025-07-09	021010	信澳安盛纯债C	1.0519	1.0519	1.0520	1.0520	-0.0001	-0.01%
2025-07-08	021010	信澳安盛纯债C	1.0520	1.0520	1.0523	1.0523	-0.0003	-0.03%
2025-07-07	021010	信澳安盛纯债C	1.0523	1.0523	1.0521	1.0521	0.0002	0.02%
2025-07-04	021010	信澳安盛纯债C	1.0521	1.0521	1.0520	1.0520	0.0001	0.01%
2025-07-03	021010	信澳安盛纯债C	1.0520	1.0520	1.0519	1.0519	0.0001	0.01%
2025-07-02	021010	信澳安盛纯债C	1.0519	1.0519	1.0513	1.0513	0.0006	0.06%
2025-07-01	021010	信澳安盛纯债C	1.0513	1.0513	1.0509	1.0509	0.0004	0.04%
2025-06-30	021010	信澳安盛纯债C	1.0509	1.0509	1.0510	1.0510	-0.0001	-0.01%
2025-06-27	021010	信澳安盛纯债C	1.0510	1.0510	1.0509	1.0509	0.0001	0.01%
2025-06-26	021010	信澳安盛纯债C	1.0509	1.0509	1.0507	1.0507	0.0002	0.02%
2025-06-25	021010	信澳安盛纯债C	1.0507	1.0507	1.0510	1.0510	-0.0003	-0.03%
2025-06-24	021010	信澳安盛纯债C	1.0510	1.0510	1.0513	1.0513	-0.0003	-0.03%
2025-06-23	021010	信澳安盛纯债C	1.0513	1.0513	1.0512	1.0512	0.0001	0.01%
2025-06-20	021010	信澳安盛纯债C	1.0512	1.0512	1.0509	1.0509	0.0003	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0880	1.05%
长盛恒盛利率债C	1.0781	1.05%
金元顺安泓泽债券	0.9728	0.56%
汇添富丰和纯债A	0.9884	0.48%
汇添富丰和纯债C	0.9798	0.48%
国泰添瑞一年定期开放债券	0.9876	0.45%
中信保诚稳悦债券D	1.0737	0.44%
建信利率债债券C	1.1254	0.44%
建信利率债债券A	1.1312	0.44%
中信保诚稳悦债券A	1.0730	0.44%