信达澳银安益纯债基金净值查询(004838)
今天最新净值
1.0939
0.0000 0.0000%
2024-04-24
近一季,信达澳银安益纯债(004838)基金累计收益率0.97%
| 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 |
| 2024-04-24 |
004838 |
信达澳银安益纯债 |
1.0996 |
1.2187 |
1.0998 |
1.2189 |
-0.0002 |
-0.02% |
| 2024-04-23 |
004838 |
信达澳银安益纯债 |
1.0998 |
1.2189 |
1.0994 |
1.2185 |
0.0004 |
0.04% |
| 2024-04-22 |
004838 |
信达澳银安益纯债 |
1.0994 |
1.2185 |
1.0991 |
1.2182 |
0.0003 |
0.03% |
| 2024-04-19 |
004838 |
信达澳银安益纯债 |
1.0991 |
1.2182 |
1.0987 |
1.2178 |
0.0004 |
0.04% |
| 2024-04-18 |
004838 |
信达澳银安益纯债 |
1.0987 |
1.2178 |
1.0984 |
1.2175 |
0.0003 |
0.03% |
| 2024-04-17 |
004838 |
信达澳银安益纯债 |
1.0984 |
1.2175 |
1.0982 |
1.2173 |
0.0002 |
0.02% |
| 2024-04-16 |
004838 |
信达澳银安益纯债 |
1.0982 |
1.2173 |
1.0980 |
1.2171 |
0.0002 |
0.02% |
| 2024-04-15 |
004838 |
信达澳银安益纯债 |
1.0980 |
1.2171 |
1.0977 |
1.2168 |
0.0003 |
0.03% |
| 2024-04-12 |
004838 |
信达澳银安益纯债 |
1.0977 |
1.2168 |
1.0974 |
1.2165 |
0.0003 |
0.03% |
| 2024-04-11 |
004838 |
信达澳银安益纯债 |
1.0974 |
1.2165 |
1.0970 |
1.2161 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
004838 |
信达澳银安益纯债 |
1.0970 |
1.2161 |
1.0967 |
1.2158 |
0.0003 |
0.03% |
| 2024-04-09 |
004838 |
信达澳银安益纯债 |
1.0967 |
1.2158 |
1.0965 |
1.2156 |
0.0002 |
0.02% |
| 2024-04-08 |
004838 |
信达澳银安益纯债 |
1.0965 |
1.2156 |
1.0959 |
1.2150 |
0.0006 |
0.05% |
| 2024-04-03 |
004838 |
信达澳银安益纯债 |
1.0959 |
1.2150 |
1.0956 |
1.2147 |
0.0003 |
0.03% |
| 2024-04-02 |
004838 |
信达澳银安益纯债 |
1.0956 |
1.2147 |
1.0953 |
1.2144 |
0.0003 |
0.03% |
| 2024-04-01 |
004838 |
信达澳银安益纯债 |
1.0953 |
1.2144 |
1.0951 |
1.2142 |
0.0002 |
0.02% |
| 2024-03-29 |
004838 |
信达澳银安益纯债 |
1.0951 |
1.2142 |
1.0950 |
1.2141 |
0.0001 |
0.01% |
| 2024-03-28 |
004838 |
信达澳银安益纯债 |
1.0950 |
1.2141 |
1.0950 |
1.2141 |
0.0000 |
0.00% |
| 2024-03-27 |
004838 |
信达澳银安益纯债 |
1.0950 |
1.2141 |
1.0948 |
1.2139 |
0.0002 |
0.02% |
| 2024-03-26 |
004838 |
信达澳银安益纯债 |
1.0948 |
1.2139 |
1.0948 |
1.2139 |
0.0000 |
0.00% |
| 2024-03-25 |
004838 |
信达澳银安益纯债 |
1.0948 |
1.2139 |
1.0947 |
1.2138 |
0.0001 |
0.01% |
| 2024-03-22 |
004838 |
信达澳银安益纯债 |
1.0947 |
1.2138 |
1.0945 |
1.2136 |
0.0002 |
0.02% |
| 2024-03-21 |
004838 |
信达澳银安益纯债 |
1.0945 |
1.2136 |
1.0945 |
1.2136 |
0.0000 |
0.00% |
| 2024-03-20 |
004838 |
信达澳银安益纯债 |
1.0945 |
1.2136 |
1.0943 |
1.2134 |
0.0002 |
0.02% |
| 2024-03-19 |
004838 |
信达澳银安益纯债 |
1.0943 |
1.2134 |
1.0942 |
1.2133 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
004838 |
信达澳银安益纯债 |
1.0942 |
1.2133 |
1.0939 |
1.2130 |
0.0003 |
0.03% |
| 2024-03-15 |
004838 |
信达澳银安益纯债 |
1.0939 |
1.2130 |
1.0939 |
1.2130 |
0.0000 |
0.00% |
| 2024-03-14 |
004838 |
信达澳银安益纯债 |
1.0939 |
1.2130 |
1.0940 |
1.2131 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004838 |
信达澳银安益纯债 |
1.0940 |
1.2131 |
1.0941 |
1.2132 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004838 |
信达澳银安益纯债 |
1.0941 |
1.2132 |
1.0942 |
1.2133 |
-0.0001 |
-0.01% |
| 2024-03-11 |
004838 |
信达澳银安益纯债 |
1.0942 |
1.2133 |
1.0941 |
1.2132 |
0.0001 |
0.01% |
| 2024-03-08 |
004838 |
信达澳银安益纯债 |
1.0941 |
1.2132 |
1.0941 |
1.2132 |
0.0000 |
0.00% |
| 2024-03-07 |
004838 |
信达澳银安益纯债 |
1.0941 |
1.2132 |
1.0940 |
1.2131 |
0.0001 |
0.01% |
| 2024-03-06 |
004838 |
信达澳银安益纯债 |
1.0940 |
1.2131 |
1.0939 |
1.2130 |
0.0001 |
0.01% |
| 2024-03-05 |
004838 |
信达澳银安益纯债 |
1.0939 |
1.2130 |
1.0939 |
1.2130 |
0.0000 |
0.00% |
| 2024-03-04 |
004838 |
信达澳银安益纯债 |
1.0939 |
1.2130 |
1.0937 |
1.2128 |
0.0002 |
0.02% |
| 2024-03-01 |
004838 |
信达澳银安益纯债 |
1.0937 |
1.2128 |
1.0939 |
1.2130 |
-0.0002 |
-0.02% |
| 2024-02-29 |
004838 |
信达澳银安益纯债 |
1.0939 |
1.2130 |
1.0937 |
1.2128 |
0.0002 |
0.02% |
| 2024-02-28 |
004838 |
信达澳银安益纯债 |
1.0937 |
1.2128 |
1.0936 |
1.2127 |
0.0001 |
0.01% |
| 2024-02-27 |
004838 |
信达澳银安益纯债 |
1.0936 |
1.2127 |
1.0933 |
1.2124 |
0.0003 |
0.03% |
| 2024-02-26 |
004838 |
信达澳银安益纯债 |
1.0933 |
1.2124 |
1.0929 |
1.2120 |
0.0004 |
0.04% |
| 2024-02-23 |
004838 |
信达澳银安益纯债 |
1.0929 |
1.2120 |
1.0927 |
1.2118 |
0.0002 |
0.02% |
| 2024-02-22 |
004838 |
信达澳银安益纯债 |
1.0927 |
1.2118 |
1.0925 |
1.2116 |
0.0002 |
0.02% |
| 2024-02-21 |
004838 |
信达澳银安益纯债 |
1.0925 |
1.2116 |
1.0924 |
1.2115 |
0.0001 |
0.01% |
| 2024-02-20 |
004838 |
信达澳银安益纯债 |
1.0924 |
1.2115 |
1.0922 |
1.2113 |
0.0002 |
0.02% |
| 2024-02-19 |
004838 |
信达澳银安益纯债 |
1.0922 |
1.2113 |
1.0913 |
1.2104 |
0.0009 |
0.08% |
| 2024-02-08 |
004838 |
信达澳银安益纯债 |
1.0913 |
1.2104 |
1.0911 |
1.2102 |
0.0002 |
0.02% |
| 2024-02-07 |
004838 |
信达澳银安益纯债 |
1.0911 |
1.2102 |
1.0910 |
1.2101 |
0.0001 |
0.01% |
| 2024-02-06 |
004838 |
信达澳银安益纯债 |
1.0910 |
1.2101 |
1.0911 |
1.2102 |
-0.0001 |
-0.01% |
| 2024-02-05 |
004838 |
信达澳银安益纯债 |
1.0911 |
1.2102 |
1.0907 |
1.2098 |
0.0004 |
0.04% |
| 2024-02-02 |
004838 |
信达澳银安益纯债 |
1.0907 |
1.2098 |
1.0905 |
1.2096 |
0.0002 |
0.02% |
| 2024-02-01 |
004838 |
信达澳银安益纯债 |
1.0905 |
1.2096 |
1.0903 |
1.2094 |
0.0002 |
0.02% |
| 2024-01-31 |
004838 |
信达澳银安益纯债 |
1.0903 |
1.2094 |
1.0901 |
1.2092 |
0.0002 |
0.02% |
| 2024-01-30 |
004838 |
信达澳银安益纯债 |
1.0901 |
1.2092 |
1.0897 |
1.2088 |
0.0004 |
0.04% |
| 2024-01-29 |
004838 |
信达澳银安益纯债 |
1.0897 |
1.2088 |
1.0895 |
1.2086 |
0.0002 |
0.02% |
| 2024-01-26 |
004838 |
信达澳银安益纯债 |
1.0895 |
1.2086 |
1.0893 |
1.2084 |
0.0002 |
0.02% |
| 2024-01-25 |
004838 |
信达澳银安益纯债 |
1.0893 |
1.2084 |
1.0892 |
1.2083 |
0.0001 |
0.01% |
