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
1.0254
0.0006 0.06%
2025-12-18
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0.35%
| 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 |
004838 |
信澳安益纯债债券A |
1.0255 |
1.2505 |
1.0254 |
1.2504 |
0.0001 |
0.01% |
| 2025-12-17 |
004838 |
信澳安益纯债债券A |
1.0254 |
1.2504 |
1.0248 |
1.2498 |
0.0006 |
0.06% |
| 2025-12-16 |
004838 |
信澳安益纯债债券A |
1.0248 |
1.2498 |
1.0249 |
1.2499 |
-0.0001 |
-0.01% |
| 2025-12-15 |
004838 |
信澳安益纯债债券A |
1.0249 |
1.2499 |
1.0250 |
1.2500 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004838 |
信澳安益纯债债券A |
1.0250 |
1.2500 |
1.0252 |
1.2502 |
-0.0002 |
-0.02% |
| 2025-12-11 |
004838 |
信澳安益纯债债券A |
1.0252 |
1.2502 |
1.0248 |
1.2498 |
0.0004 |
0.04% |
| 2025-12-10 |
004838 |
信澳安益纯债债券A |
1.0248 |
1.2498 |
1.0246 |
1.2496 |
0.0002 |
0.02% |
| 2025-12-09 |
004838 |
信澳安益纯债债券A |
1.0246 |
1.2496 |
1.0243 |
1.2493 |
0.0003 |
0.03% |
| 2025-12-08 |
004838 |
信澳安益纯债债券A |
1.0243 |
1.2493 |
1.0244 |
1.2494 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004838 |
信澳安益纯债债券A |
1.0244 |
1.2494 |
1.0242 |
1.2492 |
0.0002 |
0.02% |
|
|
| 2025-12-04 |
004838 |
信澳安益纯债债券A |
1.0242 |
1.2492 |
1.0249 |
1.2499 |
-0.0007 |
-0.07% |
| 2025-12-03 |
004838 |
信澳安益纯债债券A |
1.0249 |
1.2499 |
1.0251 |
1.2501 |
-0.0002 |
-0.02% |
| 2025-12-02 |
004838 |
信澳安益纯债债券A |
1.0251 |
1.2501 |
1.0253 |
1.2503 |
-0.0002 |
-0.02% |
| 2025-12-01 |
004838 |
信澳安益纯债债券A |
1.0253 |
1.2503 |
1.0252 |
1.2502 |
0.0001 |
0.01% |
| 2025-11-28 |
004838 |
信澳安益纯债债券A |
1.0252 |
1.2502 |
1.0251 |
1.2501 |
0.0001 |
0.01% |
| 2025-11-27 |
004838 |
信澳安益纯债债券A |
1.0251 |
1.2501 |
1.0254 |
1.2504 |
-0.0003 |
-0.03% |
| 2025-11-26 |
004838 |
信澳安益纯债债券A |
1.0254 |
1.2504 |
1.0259 |
1.2509 |
-0.0005 |
-0.05% |
| 2025-11-25 |
004838 |
信澳安益纯债债券A |
1.0259 |
1.2509 |
1.0262 |
1.2512 |
-0.0003 |
-0.03% |
| 2025-11-24 |
004838 |
信澳安益纯债债券A |
1.0262 |
1.2512 |
1.0261 |
1.2511 |
0.0001 |
0.01% |
| 2025-11-21 |
004838 |
信澳安益纯债债券A |
1.0261 |
1.2511 |
1.0262 |
1.2512 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004838 |
信澳安益纯债债券A |
1.0262 |
1.2512 |
1.0262 |
1.2512 |
0.0000 |
0.00% |
| 2025-11-19 |
004838 |
信澳安益纯债债券A |
1.0262 |
1.2512 |
1.0262 |
1.2512 |
0.0000 |
0.00% |
| 2025-11-18 |
004838 |
信澳安益纯债债券A |
1.0262 |
1.2512 |
1.0261 |
1.2511 |
0.0001 |
0.01% |
| 2025-11-17 |
004838 |
信澳安益纯债债券A |
1.0261 |
1.2511 |
1.0259 |
1.2509 |
0.0002 |
0.02% |
| 2025-11-14 |
004838 |
信澳安益纯债债券A |
1.0259 |
1.2509 |
1.0258 |
1.2508 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
004838 |
信澳安益纯债债券A |
1.0258 |
1.2508 |
1.0258 |
1.2508 |
0.0000 |
0.00% |
| 2025-11-12 |
004838 |
信澳安益纯债债券A |
1.0258 |
1.2508 |
1.0256 |
1.2506 |
0.0002 |
0.02% |
| 2025-11-11 |
004838 |
信澳安益纯债债券A |
1.0256 |
1.2506 |
1.0254 |
1.2504 |
0.0002 |
0.02% |
| 2025-11-10 |
004838 |
信澳安益纯债债券A |
1.0254 |
1.2504 |
1.0252 |
1.2502 |
0.0002 |
0.02% |
| 2025-11-07 |
004838 |
信澳安益纯债债券A |
1.0252 |
1.2502 |
1.0253 |
1.2503 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004838 |
信澳安益纯债债券A |
1.0253 |
1.2503 |
1.0254 |
1.2504 |
-0.0001 |
-0.01% |
| 2025-11-05 |
004838 |
信澳安益纯债债券A |
1.0254 |
1.2504 |
1.0251 |
1.2501 |
0.0003 |
0.03% |
| 2025-11-04 |
004838 |
信澳安益纯债债券A |
1.0251 |
1.2501 |
1.0250 |
1.2500 |
0.0001 |
0.01% |
| 2025-11-03 |
004838 |
信澳安益纯债债券A |
1.0250 |
1.2500 |
1.0246 |
1.2496 |
0.0004 |
0.04% |
| 2025-10-31 |
004838 |
信澳安益纯债债券A |
1.0246 |
1.2496 |
1.0240 |
1.2490 |
0.0006 |
0.06% |
| 2025-10-30 |
004838 |
信澳安益纯债债券A |
1.0240 |
1.2490 |
1.0236 |
1.2486 |
0.0004 |
0.04% |
| 2025-10-29 |
004838 |
信澳安益纯债债券A |
1.0236 |
1.2486 |
1.0234 |
1.2484 |
0.0002 |
0.02% |
| 2025-10-28 |
004838 |
信澳安益纯债债券A |
1.0234 |
1.2484 |
1.0225 |
1.2475 |
0.0009 |
0.09% |
| 2025-10-27 |
004838 |
信澳安益纯债债券A |
1.0225 |
1.2475 |
1.0221 |
1.2471 |
0.0004 |
0.04% |
| 2025-10-24 |
004838 |
信澳安益纯债债券A |
1.0221 |
1.2471 |
1.0220 |
1.2470 |
0.0001 |
0.01% |
| 2025-10-23 |
004838 |
信澳安益纯债债券A |
1.0220 |
1.2470 |
1.0218 |
1.2468 |
0.0002 |
0.02% |
| 2025-10-22 |
004838 |
信澳安益纯债债券A |
1.0218 |
1.2468 |
1.0216 |
1.2466 |
0.0002 |
0.02% |
| 2025-10-21 |
004838 |
信澳安益纯债债券A |
1.0216 |
1.2466 |
1.0213 |
1.2463 |
0.0003 |
0.03% |
| 2025-10-20 |
004838 |
信澳安益纯债债券A |
1.0213 |
1.2463 |
1.0211 |
1.2461 |
0.0002 |
0.02% |
| 2025-10-17 |
004838 |
信澳安益纯债债券A |
1.0211 |
1.2461 |
1.0202 |
1.2452 |
0.0009 |
0.09% |
| 2025-10-16 |
004838 |
信澳安益纯债债券A |
1.0202 |
1.2452 |
1.0197 |
1.2447 |
0.0005 |
0.05% |
| 2025-10-15 |
004838 |
信澳安益纯债债券A |
1.0197 |
1.2447 |
1.0197 |
1.2447 |
0.0000 |
0.00% |
| 2025-10-14 |
004838 |
信澳安益纯债债券A |
1.0197 |
1.2447 |
1.0197 |
1.2447 |
0.0000 |
0.00% |
| 2025-10-13 |
004838 |
信澳安益纯债债券A |
1.0197 |
1.2447 |
1.0190 |
1.2440 |
0.0007 |
0.07% |
| 2025-10-10 |
004838 |
信澳安益纯债债券A |
1.0190 |
1.2440 |
1.0191 |
1.2441 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004838 |
信澳安益纯债债券A |
1.0191 |
1.2441 |
1.0184 |
1.2434 |
0.0007 |
0.07% |
| 2025-09-30 |
004838 |
信澳安益纯债债券A |
1.0184 |
1.2434 |
1.0182 |
1.2432 |
0.0002 |
0.02% |
| 2025-09-29 |
004838 |
信澳安益纯债债券A |
1.0182 |
1.2432 |
1.0182 |
1.2432 |
0.0000 |
0.00% |
| 2025-09-26 |
004838 |
信澳安益纯债债券A |
1.0182 |
1.2432 |
1.0183 |
1.2433 |
-0.0001 |
-0.01% |
| 2025-09-25 |
004838 |
信澳安益纯债债券A |
1.0183 |
1.2433 |
1.0189 |
1.2439 |
-0.0006 |
-0.06% |
| 2025-09-24 |
004838 |
信澳安益纯债债券A |
1.0189 |
1.2439 |
1.0202 |
1.2452 |
-0.0013 |
-0.13% |
| 2025-09-23 |
004838 |
信澳安益纯债债券A |
1.0202 |
1.2452 |
1.0211 |
1.2461 |
-0.0009 |
-0.09% |
| 2025-09-22 |
004838 |
信澳安益纯债债券A |
1.0211 |
1.2461 |
1.0209 |
1.2459 |
0.0002 |
0.02% |
| 2025-09-19 |
004838 |
信澳安益纯债债券A |
1.0209 |
1.2459 |
1.0216 |
1.2466 |
-0.0007 |
-0.07% |
