信达澳银信用债债券C基金净值查询(610108)
今天最新净值
0.9520
0.0020 0.2100%
2024-04-15
盘中实时估值(仅供参考)
0.9352
-0.0038 -0.4030%
- 累计净值：1.4340
- 成立日期：2013-05-14
- 基金类型：
- 成立份额：3.989亿份
- 最近份额：37.3621亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：尹华龙 杨超 张旻
近一季,信达澳银信用债债券C(610108)基金累计收益率-4.10%
| 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 |
| 2024-04-15 |
610108 |
信达澳银信用债债券C |
0.9390 |
1.4210 |
0.9450 |
1.4270 |
-0.0060 |
-0.63% |
| 2024-04-12 |
610108 |
信达澳银信用债债券C |
0.9450 |
1.4270 |
0.9440 |
1.4260 |
0.0010 |
0.11% |
| 2024-04-11 |
610108 |
信达澳银信用债债券C |
0.9440 |
1.4260 |
0.9430 |
1.4250 |
0.0010 |
0.11% |
| 2024-04-10 |
610108 |
信达澳银信用债债券C |
0.9430 |
1.4250 |
0.9470 |
1.4290 |
-0.0040 |
-0.42% |
| 2024-04-09 |
610108 |
信达澳银信用债债券C |
0.9470 |
1.4290 |
0.9420 |
1.4240 |
0.0050 |
0.53% |
| 2024-04-08 |
610108 |
信达澳银信用债债券C |
0.9420 |
1.4240 |
0.9480 |
1.4300 |
-0.0060 |
-0.63% |
| 2024-04-03 |
610108 |
信达澳银信用债债券C |
0.9480 |
1.4300 |
0.9480 |
1.4300 |
0.0000 |
0.00% |
| 2024-04-02 |
610108 |
信达澳银信用债债券C |
0.9480 |
1.4300 |
0.9490 |
1.4310 |
-0.0010 |
-0.11% |
| 2024-04-01 |
610108 |
信达澳银信用债债券C |
0.9490 |
1.4310 |
0.9420 |
1.4240 |
0.0070 |
0.74% |
| 2024-03-29 |
610108 |
信达澳银信用债债券C |
0.9420 |
1.4240 |
0.9380 |
1.4200 |
0.0040 |
0.43% |
|
|
| 2024-03-28 |
610108 |
信达澳银信用债债券C |
0.9380 |
1.4200 |
0.9340 |
1.4160 |
0.0040 |
0.43% |
| 2024-03-27 |
610108 |
信达澳银信用债债券C |
0.9340 |
1.4160 |
0.9440 |
1.4260 |
-0.0100 |
-1.06% |
| 2024-03-26 |
610108 |
信达澳银信用债债券C |
0.9440 |
1.4260 |
0.9480 |
1.4300 |
-0.0040 |
-0.42% |
| 2024-03-25 |
610108 |
信达澳银信用债债券C |
0.9480 |
1.4300 |
0.9550 |
1.4370 |
-0.0070 |
-0.73% |
| 2024-03-22 |
610108 |
信达澳银信用债债券C |
0.9550 |
1.4370 |
0.9600 |
1.4420 |
-0.0050 |
-0.52% |
| 2024-03-21 |
610108 |
信达澳银信用债债券C |
0.9600 |
1.4420 |
0.9610 |
1.4430 |
-0.0010 |
-0.10% |
| 2024-03-20 |
610108 |
信达澳银信用债债券C |
0.9610 |
1.4430 |
0.9570 |
1.4390 |
0.0040 |
0.42% |
| 2024-03-19 |
610108 |
信达澳银信用债债券C |
0.9570 |
1.4390 |
0.9580 |
1.4400 |
-0.0010 |
-0.10% |
| 2024-03-18 |
610108 |
信达澳银信用债债券C |
0.9580 |
1.4400 |
0.9520 |
1.4340 |
0.0060 |
0.63% |
| 2024-03-15 |
610108 |
信达澳银信用债债券C |
0.9520 |
1.4340 |
0.9500 |
1.4320 |
0.0020 |
0.21% |
| 2024-03-14 |
610108 |
信达澳银信用债债券C |
0.9500 |
1.4320 |
0.9540 |
1.4360 |
-0.0040 |
-0.42% |
| 2024-03-13 |
610108 |
信达澳银信用债债券C |
0.9540 |
1.4360 |
0.9530 |
1.4350 |
0.0010 |
0.10% |
| 2024-03-12 |
610108 |
信达澳银信用债债券C |
0.9530 |
1.4350 |
0.9500 |
1.4320 |
0.0030 |
0.32% |
| 2024-03-11 |
610108 |
信达澳银信用债债券C |
0.9500 |
1.4320 |
0.9440 |
1.4260 |
0.0060 |
0.64% |
| 2024-03-08 |
610108 |
信达澳银信用债债券C |
0.9440 |
1.4260 |
0.9410 |
1.4230 |
0.0030 |
0.32% |
|
|
| 2024-03-07 |
610108 |
信达澳银信用债债券C |
0.9410 |
1.4230 |
0.9470 |
1.4290 |
-0.0060 |
-0.63% |
| 2024-03-06 |
610108 |
信达澳银信用债债券C |
0.9470 |
1.4290 |
0.9450 |
1.4270 |
0.0020 |
0.21% |
| 2024-03-05 |
610108 |
信达澳银信用债债券C |
0.9450 |
1.4270 |
0.9510 |
1.4330 |
-0.0060 |
-0.63% |
| 2024-03-04 |
610108 |
信达澳银信用债债券C |
0.9510 |
1.4330 |
0.9520 |
1.4340 |
-0.0010 |
-0.11% |
| 2024-03-01 |
610108 |
信达澳银信用债债券C |
0.9520 |
1.4340 |
0.9490 |
1.4310 |
0.0030 |
0.32% |
| 2024-02-29 |
610108 |
信达澳银信用债债券C |
0.9490 |
1.4310 |
0.9380 |
1.4200 |
0.0110 |
1.17% |
| 2024-02-28 |
610108 |
信达澳银信用债债券C |
0.9380 |
1.4200 |
0.9570 |
1.4390 |
-0.0190 |
-1.99% |
| 2024-02-27 |
610108 |
信达澳银信用债债券C |
0.9570 |
1.4390 |
0.9500 |
1.4320 |
0.0070 |
0.74% |
| 2024-02-26 |
610108 |
信达澳银信用债债券C |
0.9500 |
1.4320 |
0.9490 |
1.4310 |
0.0010 |
0.11% |
| 2024-02-23 |
610108 |
信达澳银信用债债券C |
0.9490 |
1.4310 |
0.9440 |
1.4260 |
0.0050 |
0.53% |
| 2024-02-22 |
610108 |
信达澳银信用债债券C |
0.9440 |
1.4260 |
0.9410 |
1.4230 |
0.0030 |
0.32% |
| 2024-02-21 |
610108 |
信达澳银信用债债券C |
0.9410 |
1.4230 |
0.9340 |
1.4160 |
0.0070 |
0.75% |
| 2024-02-20 |
610108 |
信达澳银信用债债券C |
0.9340 |
1.4160 |
0.9290 |
1.4110 |
0.0050 |
0.54% |
| 2024-02-19 |
610108 |
信达澳银信用债债券C |
0.9290 |
1.4110 |
0.9250 |
1.4070 |
0.0040 |
0.43% |
| 2024-02-08 |
610108 |
信达澳银信用债债券C |
0.9250 |
1.4070 |
0.9130 |
1.3950 |
0.0120 |
1.31% |
| 2024-02-07 |
610108 |
信达澳银信用债债券C |
0.9130 |
1.3950 |
0.9070 |
1.3890 |
0.0060 |
0.66% |
| 2024-02-06 |
610108 |
信达澳银信用债债券C |
0.9070 |
1.3890 |
0.8890 |
1.3710 |
0.0180 |
2.02% |
| 2024-02-05 |
610108 |
信达澳银信用债债券C |
0.8890 |
1.3710 |
0.9020 |
1.3840 |
-0.0130 |
-1.44% |
| 2024-02-02 |
610108 |
信达澳银信用债债券C |
0.9020 |
1.3840 |
0.9100 |
1.3920 |
-0.0080 |
-0.88% |
| 2024-02-01 |
610108 |
信达澳银信用债债券C |
0.9100 |
1.3920 |
0.9120 |
1.3940 |
-0.0020 |
-0.22% |
| 2024-01-31 |
610108 |
信达澳银信用债债券C |
0.9120 |
1.3940 |
0.9230 |
1.4050 |
-0.0110 |
-1.19% |
| 2024-01-30 |
610108 |
信达澳银信用债债券C |
0.9230 |
1.4050 |
0.9330 |
1.4150 |
-0.0100 |
-1.07% |
| 2024-01-29 |
610108 |
信达澳银信用债债券C |
0.9330 |
1.4150 |
0.9440 |
1.4260 |
-0.0110 |
-1.17% |
| 2024-01-26 |
610108 |
信达澳银信用债债券C |
0.9440 |
1.4260 |
0.9470 |
1.4290 |
-0.0030 |
-0.32% |
| 2024-01-25 |
610108 |
信达澳银信用债债券C |
0.9470 |
1.4290 |
0.9310 |
1.4130 |
0.0160 |
1.72% |
| 2024-01-24 |
610108 |
信达澳银信用债债券C |
0.9310 |
1.4130 |
0.9330 |
1.4150 |
-0.0020 |
-0.21% |
| 2024-01-23 |
610108 |
信达澳银信用债债券C |
0.9330 |
1.4150 |
0.9300 |
1.4120 |
0.0030 |
0.32% |
| 2024-01-22 |
610108 |
信达澳银信用债债券C |
0.9300 |
1.4120 |
0.9510 |
1.4330 |
-0.0210 |
-2.21% |
| 2024-01-19 |
610108 |
信达澳银信用债债券C |
0.9510 |
1.4330 |
0.9540 |
1.4360 |
-0.0030 |
-0.31% |
| 2024-01-18 |
610108 |
信达澳银信用债债券C |
0.9540 |
1.4360 |
0.9560 |
1.4380 |
-0.0020 |
-0.21% |
| 2024-01-17 |
610108 |
信达澳银信用债债券C |
0.9560 |
1.4380 |
0.9680 |
1.4500 |
-0.0120 |
-1.24% |
