信澳安益纯债债券A(信达澳银安益纯债)基金净值查询(004838)
今天最新净值
1.0449
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2699
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：60.7706亿
- 最近资产：63.25亿
- 基金公司：信达澳银基金
- 基金经理：尹华龙 杨彬
近一季信澳安益纯债债券A|信达澳银安益纯债基金净值查询
近一季,信澳安益纯债债券A(004838)基金累计收益率0.50%
| 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 |
| 2026-09-16 |
004838 |
信澳安益纯债债券A |
1.0450 |
1.2700 |
1.0449 |
1.2699 |
0.0001 |
0.01% |
| 2026-09-15 |
004838 |
信澳安益纯债债券A |
1.0449 |
1.2699 |
1.0448 |
1.2698 |
0.0001 |
0.01% |
| 2026-09-14 |
004838 |
信澳安益纯债债券A |
1.0448 |
1.2698 |
1.0446 |
1.2696 |
0.0002 |
0.02% |
| 2026-09-11 |
004838 |
信澳安益纯债债券A |
1.0446 |
1.2696 |
1.0447 |
1.2697 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004838 |
信澳安益纯债债券A |
1.0447 |
1.2697 |
1.0446 |
1.2696 |
0.0001 |
0.01% |
| 2026-09-09 |
004838 |
信澳安益纯债债券A |
1.0446 |
1.2696 |
1.0446 |
1.2696 |
0.0000 |
0.00% |
| 2026-09-08 |
004838 |
信澳安益纯债债券A |
1.0446 |
1.2696 |
1.0446 |
1.2696 |
0.0000 |
0.00% |
| 2026-09-07 |
004838 |
信澳安益纯债债券A |
1.0446 |
1.2696 |
1.0443 |
1.2693 |
0.0003 |
0.03% |
| 2026-09-04 |
004838 |
信澳安益纯债债券A |
1.0443 |
1.2693 |
1.0443 |
1.2693 |
0.0000 |
0.00% |
| 2026-09-03 |
004838 |
信澳安益纯债债券A |
1.0443 |
1.2693 |
1.0440 |
1.2690 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
004838 |
信澳安益纯债债券A |
1.0440 |
1.2690 |
1.0441 |
1.2691 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004838 |
信澳安益纯债债券A |
1.0441 |
1.2691 |
1.0438 |
1.2688 |
0.0003 |
0.03% |
| 2026-08-31 |
004838 |
信澳安益纯债债券A |
1.0438 |
1.2688 |
1.0437 |
1.2687 |
0.0001 |
0.01% |
| 2026-08-28 |
004838 |
信澳安益纯债债券A |
1.0437 |
1.2687 |
1.0436 |
1.2686 |
0.0001 |
0.01% |
| 2026-08-27 |
004838 |
信澳安益纯债债券A |
1.0436 |
1.2686 |
1.0438 |
1.2688 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004838 |
信澳安益纯债债券A |
1.0438 |
1.2688 |
1.0439 |
1.2689 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004838 |
信澳安益纯债债券A |
1.0439 |
1.2689 |
1.0440 |
1.2690 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004838 |
信澳安益纯债债券A |
1.0440 |
1.2690 |
1.0437 |
1.2687 |
0.0003 |
0.03% |
| 2026-08-21 |
004838 |
信澳安益纯债债券A |
1.0437 |
1.2687 |
1.0437 |
1.2687 |
0.0000 |
0.00% |
| 2026-08-20 |
004838 |
信澳安益纯债债券A |
1.0437 |
1.2687 |
1.0437 |
1.2687 |
0.0000 |
0.00% |
| 2026-08-19 |
004838 |
信澳安益纯债债券A |
1.0437 |
1.2687 |
1.0438 |
1.2688 |
-0.0001 |
-0.01% |
| 2026-08-18 |
004838 |
信澳安益纯债债券A |
1.0438 |
1.2688 |
1.0436 |
1.2686 |
0.0002 |
0.02% |
| 2026-08-17 |
004838 |
信澳安益纯债债券A |
1.0436 |
1.2686 |
1.0433 |
1.2683 |
0.0003 |
0.03% |
| 2026-08-14 |
004838 |
信澳安益纯债债券A |
1.0433 |
1.2683 |
1.0433 |
1.2683 |
0.0000 |
0.00% |
| 2026-08-13 |
004838 |
信澳安益纯债债券A |
1.0433 |
1.2683 |
1.0431 |
1.2681 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
004838 |
信澳安益纯债债券A |
1.0431 |
1.2681 |
1.0431 |
1.2681 |
0.0000 |
0.00% |
| 2026-08-11 |
004838 |
信澳安益纯债债券A |
1.0431 |
1.2681 |
1.0432 |
1.2682 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004838 |
信澳安益纯债债券A |
1.0432 |
1.2682 |
1.0429 |
1.2679 |
0.0003 |
0.03% |
| 2026-08-07 |
004838 |
信澳安益纯债债券A |
1.0429 |
1.2679 |
1.0427 |
1.2677 |
0.0002 |
0.02% |
| 2026-08-06 |
004838 |
信澳安益纯债债券A |
1.0427 |
1.2677 |
1.0426 |
1.2676 |
0.0001 |
0.01% |
| 2026-08-05 |
004838 |
信澳安益纯债债券A |
1.0426 |
1.2676 |
1.0426 |
1.2676 |
0.0000 |
0.00% |
| 2026-08-04 |
004838 |
信澳安益纯债债券A |
1.0426 |
1.2676 |
1.0425 |
1.2675 |
0.0001 |
0.01% |
| 2026-08-03 |
004838 |
信澳安益纯债债券A |
1.0425 |
1.2675 |
1.0424 |
1.2674 |
0.0001 |
0.01% |
| 2026-07-31 |
004838 |
信澳安益纯债债券A |
1.0424 |
1.2674 |
1.0422 |
1.2672 |
0.0002 |
0.02% |
| 2026-07-30 |
004838 |
信澳安益纯债债券A |
1.0422 |
1.2672 |
1.0420 |
1.2670 |
0.0002 |
0.02% |
| 2026-07-29 |
004838 |
信澳安益纯债债券A |
1.0420 |
1.2670 |
1.0420 |
1.2670 |
0.0000 |
0.00% |
| 2026-07-28 |
004838 |
信澳安益纯债债券A |
1.0420 |
1.2670 |
1.0421 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004838 |
信澳安益纯债债券A |
1.0421 |
1.2671 |
1.0420 |
1.2670 |
0.0001 |
0.01% |
| 2026-07-24 |
004838 |
信澳安益纯债债券A |
1.0420 |
1.2670 |
1.0419 |
1.2669 |
0.0001 |
0.01% |
| 2026-07-23 |
004838 |
信澳安益纯债债券A |
1.0419 |
1.2669 |
1.0419 |
1.2669 |
0.0000 |
0.00% |
| 2026-07-22 |
004838 |
信澳安益纯债债券A |
1.0419 |
1.2669 |
1.0416 |
1.2666 |
0.0003 |
0.03% |
| 2026-07-21 |
004838 |
信澳安益纯债债券A |
1.0416 |
1.2666 |
1.0416 |
1.2666 |
0.0000 |
0.00% |
| 2026-07-20 |
004838 |
信澳安益纯债债券A |
1.0416 |
1.2666 |
1.0415 |
1.2665 |
0.0001 |
0.01% |
| 2026-07-17 |
004838 |
信澳安益纯债债券A |
1.0415 |
1.2665 |
1.0413 |
1.2663 |
0.0002 |
0.02% |
| 2026-07-16 |
004838 |
信澳安益纯债债券A |
1.0413 |
1.2663 |
1.0414 |
1.2664 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004838 |
信澳安益纯债债券A |
1.0414 |
1.2664 |
1.0413 |
1.2663 |
0.0001 |
0.01% |
| 2026-07-14 |
004838 |
信澳安益纯债债券A |
1.0413 |
1.2663 |
1.0412 |
1.2662 |
0.0001 |
0.01% |
| 2026-07-13 |
004838 |
信澳安益纯债债券A |
1.0412 |
1.2662 |
1.0412 |
1.2662 |
0.0000 |
0.00% |
| 2026-07-10 |
004838 |
信澳安益纯债债券A |
1.0412 |
1.2662 |
1.0412 |
1.2662 |
0.0000 |
0.00% |
| 2026-07-09 |
004838 |
信澳安益纯债债券A |
1.0412 |
1.2662 |
1.0412 |
1.2662 |
0.0000 |
0.00% |
| 2026-07-08 |
004838 |
信澳安益纯债债券A |
1.0412 |
1.2662 |
1.0410 |
1.2660 |
0.0002 |
0.02% |
| 2026-07-07 |
004838 |
信澳安益纯债债券A |
1.0410 |
1.2660 |
1.0410 |
1.2660 |
0.0000 |
0.00% |
| 2026-07-06 |
004838 |
信澳安益纯债债券A |
1.0410 |
1.2660 |
1.0407 |
1.2657 |
0.0003 |
0.03% |
| 2026-07-03 |
004838 |
信澳安益纯债债券A |
1.0407 |
1.2657 |
1.0407 |
1.2657 |
0.0000 |
0.00% |
| 2026-07-02 |
004838 |
信澳安益纯债债券A |
1.0407 |
1.2657 |
1.0406 |
1.2656 |
0.0001 |
0.01% |
| 2026-07-01 |
004838 |
信澳安益纯债债券A |
1.0406 |
1.2656 |
1.0409 |
1.2659 |
-0.0003 |
-0.03% |
| 2026-06-30 |
004838 |
信澳安益纯债债券A |
1.0409 |
1.2659 |
1.0410 |
1.2660 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004838 |
信澳安益纯债债券A |
1.0410 |
1.2660 |
1.0406 |
1.2656 |
0.0004 |
0.04% |
| 2026-06-26 |
004838 |
信澳安益纯债债券A |
1.0406 |
1.2656 |
1.0405 |
1.2655 |
0.0001 |
0.01% |
| 2026-06-25 |
004838 |
信澳安益纯债债券A |
1.0405 |
1.2655 |
1.0403 |
1.2653 |
0.0002 |
0.02% |
| 2026-06-24 |
004838 |
信澳安益纯债债券A |
1.0403 |
1.2653 |
1.0402 |
1.2652 |
0.0001 |
0.01% |
| 2026-06-23 |
004838 |
信澳安益纯债债券A |
1.0402 |
1.2652 |
1.0403 |
1.2653 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004838 |
信澳安益纯债债券A |
1.0403 |
1.2653 |
1.0402 |
1.2652 |
0.0001 |
0.01% |
| 2026-06-18 |
004838 |
信澳安益纯债债券A |
1.0402 |
1.2652 |
1.0400 |
1.2650 |
0.0002 |
0.02% |
