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
1.0248
-0.0001 -0.01%
2025-12-17
近一年信澳安益纯债债券A|信达澳银安益纯债基金净值查询
近一年,信澳安益纯债债券A(004838)基金累计收益率1.34%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
004838 |
信澳安益纯债债券A |
1.0216 |
1.2466 |
1.0218 |
1.2468 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004838 |
信澳安益纯债债券A |
1.0218 |
1.2468 |
1.0214 |
1.2464 |
0.0004 |
0.04% |
| 2025-09-16 |
004838 |
信澳安益纯债债券A |
1.0214 |
1.2464 |
1.0213 |
1.2463 |
0.0001 |
0.01% |
| 2025-09-15 |
004838 |
信澳安益纯债债券A |
1.0213 |
1.2463 |
1.0212 |
1.2462 |
0.0001 |
0.01% |
| 2025-09-12 |
004838 |
信澳安益纯债债券A |
1.0212 |
1.2462 |
1.0209 |
1.2459 |
0.0003 |
0.03% |
| 2025-09-11 |
004838 |
信澳安益纯债债券A |
1.0209 |
1.2459 |
1.0212 |
1.2462 |
-0.0003 |
-0.03% |
| 2025-09-10 |
004838 |
信澳安益纯债债券A |
1.0212 |
1.2462 |
1.0219 |
1.2469 |
-0.0007 |
-0.07% |
| 2025-09-09 |
004838 |
信澳安益纯债债券A |
1.0219 |
1.2469 |
1.0225 |
1.2475 |
-0.0006 |
-0.06% |
| 2025-09-08 |
004838 |
信澳安益纯债债券A |
1.0225 |
1.2475 |
1.0230 |
1.2480 |
-0.0005 |
-0.05% |
| 2025-09-05 |
004838 |
信澳安益纯债债券A |
1.0230 |
1.2480 |
1.0235 |
1.2485 |
-0.0005 |
-0.05% |
| 2025-09-04 |
004838 |
信澳安益纯债债券A |
1.0235 |
1.2485 |
1.0232 |
1.2482 |
0.0003 |
0.03% |
| 2025-09-03 |
004838 |
信澳安益纯债债券A |
1.0232 |
1.2482 |
1.0226 |
1.2476 |
0.0006 |
0.06% |
| 2025-09-02 |
004838 |
信澳安益纯债债券A |
1.0226 |
1.2476 |
1.0226 |
1.2476 |
0.0000 |
0.00% |
| 2025-09-01 |
004838 |
信澳安益纯债债券A |
1.0226 |
1.2476 |
1.0223 |
1.2473 |
0.0003 |
0.03% |
| 2025-08-29 |
004838 |
信澳安益纯债债券A |
1.0223 |
1.2473 |
1.0221 |
1.2471 |
0.0002 |
0.02% |
| 2025-08-28 |
004838 |
信澳安益纯债债券A |
1.0221 |
1.2471 |
1.0227 |
1.2477 |
-0.0006 |
-0.06% |
| 2025-08-27 |
004838 |
信澳安益纯债债券A |
1.0227 |
1.2477 |
1.0224 |
1.2474 |
0.0003 |
0.03% |
| 2025-08-26 |
004838 |
信澳安益纯债债券A |
1.0224 |
1.2474 |
1.0221 |
1.2471 |
0.0003 |
0.03% |
| 2025-08-25 |
004838 |
信澳安益纯债债券A |
1.0221 |
1.2471 |
1.0214 |
1.2464 |
0.0007 |
0.07% |
| 2025-08-22 |
004838 |
信澳安益纯债债券A |
1.0214 |
1.2464 |
1.0215 |
1.2465 |
-0.0001 |
-0.01% |
| 2025-08-21 |
004838 |
信澳安益纯债债券A |
1.0215 |
1.2465 |
1.0214 |
1.2464 |
0.0001 |
0.01% |
| 2025-08-20 |
004838 |
信澳安益纯债债券A |
1.0214 |
1.2464 |
1.0216 |
1.2466 |
-0.0002 |
-0.02% |
| 2025-08-19 |
004838 |
信澳安益纯债债券A |
1.0216 |
1.2466 |
1.0215 |
1.2465 |
0.0001 |
0.01% |
| 2025-08-18 |
004838 |
信澳安益纯债债券A |
1.0215 |
1.2465 |
1.0235 |
1.2485 |
-0.0020 |
-0.20% |
| 2025-08-15 |
004838 |
信澳安益纯债债券A |
1.0235 |
1.2485 |
1.0239 |
1.2489 |
-0.0004 |
-0.04% |
| 2025-08-14 |
004838 |
信澳安益纯债债券A |
1.0239 |
1.2489 |
1.0242 |
1.2492 |
-0.0003 |
-0.03% |
| 2025-08-13 |
004838 |
信澳安益纯债债券A |
1.0242 |
1.2492 |
1.0243 |
1.2493 |
-0.0001 |
-0.01% |
| 2025-08-12 |
004838 |
信澳安益纯债债券A |
1.0243 |
1.2493 |
1.0249 |
1.2499 |
-0.0006 |
-0.06% |
| 2025-08-11 |
004838 |
信澳安益纯债债券A |
1.0249 |
1.2499 |
1.0256 |
1.2506 |
-0.0007 |
-0.07% |
| 2025-08-08 |
004838 |
信澳安益纯债债券A |
1.0256 |
1.2506 |
1.0255 |
1.2505 |
0.0001 |
0.01% |
| 2025-08-07 |
004838 |
信澳安益纯债债券A |
1.0255 |
1.2505 |
1.0254 |
1.2504 |
0.0001 |
0.01% |
| 2025-08-06 |
004838 |
信澳安益纯债债券A |
1.0254 |
1.2504 |
1.0252 |
1.2502 |
0.0002 |
0.02% |
| 2025-08-05 |
004838 |
信澳安益纯债债券A |
1.0252 |
1.2502 |
1.0250 |
1.2500 |
0.0002 |
0.02% |
| 2025-08-04 |
004838 |
信澳安益纯债债券A |
1.0250 |
1.2500 |
1.0246 |
1.2496 |
0.0004 |
0.04% |
| 2025-08-01 |
004838 |
信澳安益纯债债券A |
1.0246 |
1.2496 |
1.0243 |
1.2493 |
0.0003 |
0.03% |
| 2025-07-31 |
004838 |
信澳安益纯债债券A |
1.0243 |
1.2493 |
1.0233 |
1.2483 |
0.0010 |
0.10% |
| 2025-07-30 |
004838 |
信澳安益纯债债券A |
1.0233 |
1.2483 |
1.0229 |
1.2479 |
0.0004 |
0.04% |
| 2025-07-29 |
004838 |
信澳安益纯债债券A |
1.0229 |
1.2479 |
1.0239 |
1.2489 |
-0.0010 |
-0.10% |
| 2025-07-28 |
004838 |
信澳安益纯债债券A |
1.0239 |
1.2489 |
1.0231 |
1.2481 |
0.0008 |
0.08% |
| 2025-07-25 |
004838 |
信澳安益纯债债券A |
1.0231 |
1.2481 |
1.0235 |
1.2485 |
-0.0004 |
-0.04% |
| 2025-07-24 |
004838 |
信澳安益纯债债券A |
1.0235 |
1.2485 |
1.0246 |
1.2496 |
-0.0011 |
-0.11% |
| 2025-07-23 |
004838 |
信澳安益纯债债券A |
1.0246 |
1.2496 |
1.0252 |
1.2502 |
-0.0006 |
-0.06% |
| 2025-07-22 |
004838 |
信澳安益纯债债券A |
1.0252 |
1.2502 |
1.0255 |
1.2505 |
-0.0003 |
-0.03% |
| 2025-07-21 |
004838 |
信澳安益纯债债券A |
1.0255 |
1.2505 |
1.0259 |
1.2509 |
-0.0004 |
-0.04% |
| 2025-07-18 |
004838 |
信澳安益纯债债券A |
1.0259 |
1.2509 |
1.0258 |
1.2508 |
0.0001 |
0.01% |
| 2025-07-17 |
004838 |
信澳安益纯债债券A |
1.0258 |
1.2508 |
1.0257 |
1.2507 |
0.0001 |
0.01% |
| 2025-07-16 |
004838 |
信澳安益纯债债券A |
1.0257 |
1.2507 |
1.0256 |
1.2506 |
0.0001 |
0.01% |
| 2025-07-15 |
004838 |
信澳安益纯债债券A |
1.0256 |
1.2506 |
1.0250 |
1.2500 |
0.0006 |
0.06% |
| 2025-07-14 |
004838 |
信澳安益纯债债券A |
1.0250 |
1.2500 |
1.0252 |
1.2502 |
-0.0002 |
-0.02% |
| 2025-07-11 |
004838 |
信澳安益纯债债券A |
1.0252 |
1.2502 |
1.0253 |
1.2503 |
-0.0001 |
-0.01% |
| 2025-07-10 |
004838 |
信澳安益纯债债券A |
1.0253 |
1.2503 |
1.0256 |
1.2506 |
-0.0003 |
-0.03% |
| 2025-07-09 |
004838 |
信澳安益纯债债券A |
1.0256 |
1.2506 |
1.0256 |
1.2506 |
0.0000 |
0.00% |
| 2025-07-08 |
004838 |
信澳安益纯债债券A |
1.0256 |
1.2506 |
1.0257 |
1.2507 |
-0.0001 |
-0.01% |
| 2025-07-07 |
004838 |
信澳安益纯债债券A |
1.0257 |
1.2507 |
1.0256 |
1.2506 |
0.0001 |
0.01% |
| 2025-07-04 |
004838 |
信澳安益纯债债券A |
1.0256 |
1.2506 |
1.0253 |
1.2503 |
0.0003 |
0.03% |
| 2025-07-03 |
004838 |
信澳安益纯债债券A |
1.0253 |
1.2503 |
1.0251 |
1.2501 |
0.0002 |
0.02% |
| 2025-07-02 |
004838 |
信澳安益纯债债券A |
1.0251 |
1.2501 |
1.0247 |
1.2497 |
0.0004 |
0.04% |
| 2025-07-01 |
004838 |
信澳安益纯债债券A |
1.0247 |
1.2497 |
1.0245 |
1.2495 |
0.0002 |
0.02% |
| 2025-06-30 |
004838 |
信澳安益纯债债券A |
1.0245 |
1.2495 |
1.0244 |
1.2494 |
0.0001 |
0.01% |
| 2025-06-27 |
004838 |
信澳安益纯债债券A |
1.0244 |
1.2494 |
1.0244 |
1.2494 |
0.0000 |
0.00% |
| 2025-06-26 |
004838 |
信澳安益纯债债券A |
1.0244 |
1.2494 |
1.0244 |
1.2494 |
0.0000 |
0.00% |
| 2025-06-25 |
004838 |
信澳安益纯债债券A |
1.0244 |
1.2494 |
1.0244 |
1.2494 |
0.0000 |
0.00% |
| 2025-06-24 |
004838 |
信澳安益纯债债券A |
1.0244 |
1.2494 |
1.0245 |
1.2495 |
-0.0001 |
-0.01% |
| 2025-06-23 |
004838 |
信澳安益纯债债券A |
1.0245 |
1.2495 |
1.0243 |
1.2493 |
0.0002 |
0.02% |
| 2025-06-20 |
004838 |
信澳安益纯债债券A |
1.0243 |
1.2493 |
1.0241 |
1.2491 |
0.0002 |
0.02% |
| 2025-06-19 |
004838 |
信澳安益纯债债券A |
1.0241 |
1.2491 |
1.0238 |
1.2488 |
0.0003 |
0.03% |
| 2025-06-18 |
004838 |
信澳安益纯债债券A |
1.0238 |
1.2488 |
1.0238 |
1.2488 |
0.0000 |
0.00% |
| 2025-06-17 |
004838 |
信澳安益纯债债券A |
1.0238 |
1.2488 |
1.0235 |
1.2485 |
0.0003 |
0.03% |
| 2025-06-16 |
004838 |
信澳安益纯债债券A |
1.0235 |
1.2485 |
1.0231 |
1.2481 |
0.0004 |
0.04% |
| 2025-06-13 |
004838 |
信澳安益纯债债券A |
1.0231 |
1.2481 |
1.0230 |
1.2480 |
0.0001 |
0.01% |
| 2025-06-12 |
004838 |
信澳安益纯债债券A |
1.0230 |
1.2480 |
1.0230 |
1.2480 |
0.0000 |
0.00% |
| 2025-06-11 |
004838 |
信澳安益纯债债券A |
1.0230 |
1.2480 |
1.0227 |
1.2477 |
0.0003 |
0.03% |
| 2025-06-10 |
004838 |
信澳安益纯债债券A |
1.0227 |
1.2477 |
1.0223 |
1.2473 |
0.0004 |
0.04% |
| 2025-06-09 |
004838 |
信澳安益纯债债券A |
1.0223 |
1.2473 |
1.0220 |
1.2470 |
0.0003 |
0.03% |
| 2025-06-06 |
004838 |
信澳安益纯债债券A |
1.0220 |
1.2470 |
1.0216 |
1.2466 |
0.0004 |
0.04% |
| 2025-06-05 |
004838 |
信澳安益纯债债券A |
1.0216 |
1.2466 |
1.0215 |
1.2465 |
0.0001 |
0.01% |
| 2025-06-04 |
004838 |
信澳安益纯债债券A |
1.0215 |
1.2465 |
1.0214 |
1.2464 |
0.0001 |
0.01% |
| 2025-06-03 |
004838 |
信澳安益纯债债券A |
1.0214 |
1.2464 |
1.0212 |
1.2462 |
0.0002 |
0.02% |
| 2025-05-30 |
004838 |
信澳安益纯债债券A |
1.0212 |
1.2462 |
1.0208 |
1.2458 |
0.0004 |
0.04% |
| 2025-05-29 |
004838 |
信澳安益纯债债券A |
1.0208 |
1.2458 |
1.0211 |
1.2461 |
-0.0003 |
-0.03% |
| 2025-05-28 |
004838 |
信澳安益纯债债券A |
1.0211 |
1.2461 |
1.0212 |
1.2462 |
-0.0001 |
-0.01% |
| 2025-05-27 |
004838 |
信澳安益纯债债券A |
1.0212 |
1.2462 |
1.0212 |
1.2462 |
0.0000 |
0.00% |
| 2025-05-26 |
004838 |
信澳安益纯债债券A |
1.0212 |
1.2462 |
1.0209 |
1.2459 |
0.0003 |
0.03% |
| 2025-05-23 |
004838 |
信澳安益纯债债券A |
1.0209 |
1.2459 |
1.0208 |
1.2458 |
0.0001 |
0.01% |
| 2025-05-22 |
004838 |
信澳安益纯债债券A |
1.0208 |
1.2458 |
1.0206 |
1.2456 |
0.0002 |
0.02% |
| 2025-05-21 |
004838 |
信澳安益纯债债券A |
1.0206 |
1.2456 |
1.0204 |
1.2454 |
0.0002 |
0.02% |
| 2025-05-20 |
004838 |
信澳安益纯债债券A |
1.0204 |
1.2454 |
1.0204 |
1.2454 |
0.0000 |
0.00% |
| 2025-05-19 |
004838 |
信澳安益纯债债券A |
1.0204 |
1.2454 |
1.0200 |
1.2450 |
0.0004 |
0.04% |
| 2025-05-16 |
004838 |
信澳安益纯债债券A |
1.0200 |
1.2450 |
1.0200 |
1.2450 |
0.0000 |
0.00% |
| 2025-05-15 |
004838 |
信澳安益纯债债券A |
1.0200 |
1.2450 |
1.0199 |
1.2449 |
0.0001 |
0.01% |
| 2025-05-14 |
004838 |
信澳安益纯债债券A |
1.0199 |
1.2449 |
1.0197 |
1.2447 |
0.0002 |
0.02% |
| 2025-05-13 |
004838 |
信澳安益纯债债券A |
1.0197 |
1.2447 |
1.0194 |
1.2444 |
0.0003 |
0.03% |
| 2025-05-12 |
004838 |
信澳安益纯债债券A |
1.0194 |
1.2444 |
1.0196 |
1.2446 |
-0.0002 |
-0.02% |
| 2025-05-09 |
004838 |
信澳安益纯债债券A |
1.0196 |
1.2446 |
1.0192 |
1.2442 |
0.0004 |
0.04% |
| 2025-05-08 |
004838 |
信澳安益纯债债券A |
1.0192 |
1.2442 |
1.0187 |
1.2437 |
0.0005 |
0.05% |
| 2025-05-07 |
004838 |
信澳安益纯债债券A |
1.0187 |
1.2437 |
1.0186 |
1.2436 |
0.0001 |
0.01% |
| 2025-05-06 |
004838 |
信澳安益纯债债券A |
1.0186 |
1.2436 |
1.0183 |
1.2433 |
0.0003 |
0.03% |
| 2025-04-30 |
004838 |
信澳安益纯债债券A |
1.0183 |
1.2433 |
1.0181 |
1.2431 |
0.0002 |
0.02% |
| 2025-04-29 |
004838 |
信澳安益纯债债券A |
1.0181 |
1.2431 |
1.0176 |
1.2426 |
0.0005 |
0.05% |
| 2025-04-28 |
004838 |
信澳安益纯债债券A |
1.0176 |
1.2426 |
1.0174 |
1.2424 |
0.0002 |
0.02% |
| 2025-04-25 |
004838 |
信澳安益纯债债券A |
1.0174 |
1.2424 |
1.0174 |
1.2424 |
0.0000 |
0.00% |
| 2025-04-24 |
004838 |
信澳安益纯债债券A |
1.0174 |
1.2424 |
1.0174 |
1.2424 |
0.0000 |
0.00% |
| 2025-04-23 |
004838 |
信澳安益纯债债券A |
1.0174 |
1.2424 |
1.0176 |
1.2426 |
-0.0002 |
-0.02% |
| 2025-04-22 |
004838 |
信澳安益纯债债券A |
1.0176 |
1.2426 |
1.0174 |
1.2424 |
0.0002 |
0.02% |
| 2025-04-21 |
004838 |
信澳安益纯债债券A |
1.0174 |
1.2424 |
1.0175 |
1.2425 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004838 |
信澳安益纯债债券A |
1.0175 |
1.2425 |
1.0174 |
1.2424 |
0.0001 |
0.01% |
| 2025-04-17 |
004838 |
信澳安益纯债债券A |
1.0174 |
1.2424 |
1.0176 |
1.2426 |
-0.0002 |
-0.02% |
| 2025-04-16 |
004838 |
信澳安益纯债债券A |
1.0176 |
1.2426 |
1.0174 |
1.2424 |
0.0002 |
0.02% |
| 2025-04-15 |
004838 |
信澳安益纯债债券A |
1.0174 |
1.2424 |
1.0174 |
1.2424 |
0.0000 |
0.00% |
| 2025-04-14 |
004838 |
信澳安益纯债债券A |
1.0174 |
1.2424 |
1.0172 |
1.2422 |
0.0002 |
0.02% |
| 2025-04-11 |
004838 |
信澳安益纯债债券A |
1.0172 |
1.2422 |
1.0171 |
1.2421 |
0.0001 |
0.01% |
| 2025-04-10 |
004838 |
信澳安益纯债债券A |
1.0171 |
1.2421 |
1.0171 |
1.2421 |
0.0000 |
0.00% |
| 2025-04-09 |
004838 |
信澳安益纯债债券A |
1.0171 |
1.2421 |
1.0171 |
1.2421 |
0.0000 |
0.00% |
| 2025-04-08 |
004838 |
信澳安益纯债债券A |
1.0171 |
1.2421 |
1.0175 |
1.2425 |
-0.0004 |
-0.04% |
| 2025-04-07 |
004838 |
信澳安益纯债债券A |
1.0175 |
1.2425 |
1.0159 |
1.2409 |
0.0016 |
0.16% |
| 2025-04-03 |
004838 |
信澳安益纯债债券A |
1.0159 |
1.2409 |
1.0146 |
1.2396 |
0.0013 |
0.13% |
| 2025-04-02 |
004838 |
信澳安益纯债债券A |
1.0146 |
1.2396 |
1.0141 |
1.2391 |
0.0005 |
0.05% |
| 2025-04-01 |
004838 |
信澳安益纯债债券A |
1.0141 |
1.2391 |
1.0138 |
1.2388 |
0.0003 |
0.03% |
| 2025-03-31 |
004838 |
信澳安益纯债债券A |
1.0138 |
1.2388 |
1.0136 |
1.2386 |
0.0002 |
0.02% |
| 2025-03-28 |
004838 |
信澳安益纯债债券A |
1.0136 |
1.2386 |
1.0135 |
1.2385 |
0.0001 |
0.01% |
| 2025-03-27 |
004838 |
信澳安益纯债债券A |
1.0135 |
1.2385 |
1.0132 |
1.2382 |
0.0003 |
0.03% |
| 2025-03-26 |
004838 |
信澳安益纯债债券A |
1.0132 |
1.2382 |
1.0128 |
1.2378 |
0.0004 |
0.04% |
| 2025-03-25 |
004838 |
信澳安益纯债债券A |
1.0128 |
1.2378 |
1.0123 |
1.2373 |
0.0005 |
0.05% |
| 2025-03-24 |
004838 |
信澳安益纯债债券A |
1.0123 |
1.2373 |
1.0117 |
1.2367 |
0.0006 |
0.06% |
| 2025-03-21 |
004838 |
信澳安益纯债债券A |
1.0117 |
1.2367 |
1.0113 |
1.2363 |
0.0004 |
0.04% |
| 2025-03-20 |
004838 |
信澳安益纯债债券A |
1.0113 |
1.2363 |
1.0104 |
1.2354 |
0.0009 |
0.09% |
| 2025-03-19 |
004838 |
信澳安益纯债债券A |
1.0104 |
1.2354 |
1.0100 |
1.2350 |
0.0004 |
0.04% |
| 2025-03-18 |
004838 |
信澳安益纯债债券A |
1.0100 |
1.2350 |
1.0098 |
1.2348 |
0.0002 |
0.02% |
| 2025-03-17 |
004838 |
信澳安益纯债债券A |
1.0098 |
1.2348 |
1.0102 |
1.2352 |
-0.0004 |
-0.04% |
| 2025-03-14 |
004838 |
信澳安益纯债债券A |
1.0102 |
1.2352 |
1.0096 |
1.2346 |
0.0006 |
0.06% |
| 2025-03-13 |
004838 |
信澳安益纯债债券A |
1.0096 |
1.2346 |
1.0091 |
1.2341 |
0.0005 |
0.05% |
| 2025-03-12 |
004838 |
信澳安益纯债债券A |
1.0091 |
1.2341 |
1.0086 |
1.2336 |
0.0005 |
0.05% |
| 2025-03-11 |
004838 |
信澳安益纯债债券A |
1.0086 |
1.2336 |
1.0098 |
1.2348 |
-0.0012 |
-0.12% |
| 2025-03-10 |
004838 |
信澳安益纯债债券A |
1.0098 |
1.2348 |
1.0100 |
1.2350 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004838 |
信澳安益纯债债券A |
1.0100 |
1.2350 |
1.0113 |
1.2363 |
-0.0013 |
-0.13% |
| 2025-03-06 |
004838 |
信澳安益纯债债券A |
1.0113 |
1.2363 |
1.0116 |
1.2366 |
-0.0003 |
-0.03% |
| 2025-03-05 |
004838 |
信澳安益纯债债券A |
1.0116 |
1.2366 |
1.0115 |
1.2365 |
0.0001 |
0.01% |
| 2025-03-04 |
004838 |
信澳安益纯债债券A |
1.0115 |
1.2365 |
1.0113 |
1.2363 |
0.0002 |
0.02% |
| 2025-03-03 |
004838 |
信澳安益纯债债券A |
1.0113 |
1.2363 |
1.0109 |
1.2359 |
0.0004 |
0.04% |
| 2025-02-28 |
004838 |
信澳安益纯债债券A |
1.0109 |
1.2359 |
1.0109 |
1.2359 |
0.0000 |
0.00% |
| 2025-02-27 |
004838 |
信澳安益纯债债券A |
1.0109 |
1.2359 |
1.0115 |
1.2365 |
-0.0006 |
-0.06% |
| 2025-02-26 |
004838 |
信澳安益纯债债券A |
1.0115 |
1.2365 |
1.0113 |
1.2363 |
0.0002 |
0.02% |
| 2025-02-25 |
004838 |
信澳安益纯债债券A |
1.0113 |
1.2363 |
1.0116 |
1.2366 |
-0.0003 |
-0.03% |
| 2025-02-24 |
004838 |
信澳安益纯债债券A |
1.0116 |
1.2366 |
1.0127 |
1.2377 |
-0.0011 |
-0.11% |
| 2025-02-21 |
004838 |
信澳安益纯债债券A |
1.0127 |
1.2377 |
1.0135 |
1.2385 |
-0.0008 |
-0.08% |
| 2025-02-20 |
004838 |
信澳安益纯债债券A |
1.0135 |
1.2385 |
1.0141 |
1.2391 |
-0.0006 |
-0.06% |
| 2025-02-19 |
004838 |
信澳安益纯债债券A |
1.0141 |
1.2391 |
1.0140 |
1.2390 |
0.0001 |
0.01% |
| 2025-02-18 |
004838 |
信澳安益纯债债券A |
1.0140 |
1.2390 |
1.0146 |
1.2396 |
-0.0006 |
-0.06% |
| 2025-02-17 |
004838 |
信澳安益纯债债券A |
1.0146 |
1.2396 |
1.0150 |
1.2400 |
-0.0004 |
-0.04% |
| 2025-02-14 |
004838 |
信澳安益纯债债券A |
1.0150 |
1.2400 |
1.0154 |
1.2404 |
-0.0004 |
-0.04% |
| 2025-02-13 |
004838 |
信澳安益纯债债券A |
1.0154 |
1.2404 |
1.0153 |
1.2403 |
0.0001 |
0.01% |
| 2025-02-12 |
004838 |
信澳安益纯债债券A |
1.0153 |
1.2403 |
1.0152 |
1.2402 |
0.0001 |
0.01% |
| 2025-02-11 |
004838 |
信澳安益纯债债券A |
1.0152 |
1.2402 |
1.0152 |
1.2402 |
0.0000 |
0.00% |
| 2025-02-10 |
004838 |
信澳安益纯债债券A |
1.0152 |
1.2402 |
1.0153 |
1.2403 |
-0.0001 |
-0.01% |
| 2025-02-07 |
004838 |
信澳安益纯债债券A |
1.0153 |
1.2403 |
1.0151 |
1.2401 |
0.0002 |
0.02% |
| 2025-02-06 |
004838 |
信澳安益纯债债券A |
1.0151 |
1.2401 |
1.0146 |
1.2396 |
0.0005 |
0.05% |
| 2025-02-05 |
004838 |
信澳安益纯债债券A |
1.0146 |
1.2396 |
1.0139 |
1.2389 |
0.0007 |
0.07% |
| 2025-01-27 |
004838 |
信澳安益纯债债券A |
1.0139 |
1.2389 |
1.0129 |
1.2379 |
0.0010 |
0.10% |
| 2025-01-24 |
004838 |
信澳安益纯债债券A |
1.0129 |
1.2379 |
1.0130 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-01-23 |
004838 |
信澳安益纯债债券A |
1.0130 |
1.2380 |
1.0133 |
1.2383 |
-0.0003 |
-0.03% |
| 2025-01-22 |
004838 |
信澳安益纯债债券A |
1.0133 |
1.2383 |
1.0132 |
1.2382 |
0.0001 |
0.01% |
| 2025-01-21 |
004838 |
信澳安益纯债债券A |
1.0132 |
1.2382 |
1.0130 |
1.2380 |
0.0002 |
0.02% |
| 2025-01-20 |
004838 |
信澳安益纯债债券A |
1.0130 |
1.2380 |
1.0132 |
1.2382 |
-0.0002 |
-0.02% |
| 2025-01-17 |
004838 |
信澳安益纯债债券A |
1.0132 |
1.2382 |
1.0135 |
1.2385 |
-0.0003 |
-0.03% |
| 2025-01-16 |
004838 |
信澳安益纯债债券A |
1.0135 |
1.2385 |
1.0139 |
1.2389 |
-0.0004 |
-0.04% |
| 2025-01-15 |
004838 |
信澳安益纯债债券A |
1.0139 |
1.2389 |
1.0137 |
1.2387 |
0.0002 |
0.02% |
| 2025-01-14 |
004838 |
信澳安益纯债债券A |
1.0137 |
1.2387 |
1.0136 |
1.2386 |
0.0001 |
0.01% |
| 2025-01-13 |
004838 |
信澳安益纯债债券A |
1.0136 |
1.2386 |
1.0138 |
1.2388 |
-0.0002 |
-0.02% |
| 2025-01-10 |
004838 |
信澳安益纯债债券A |
1.0138 |
1.2388 |
1.0139 |
1.2389 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004838 |
信澳安益纯债债券A |
1.0139 |
1.2389 |
1.0142 |
1.2392 |
-0.0003 |
-0.03% |
| 2025-01-08 |
004838 |
信澳安益纯债债券A |
1.0142 |
1.2392 |
1.0142 |
1.2392 |
0.0000 |
0.00% |
| 2025-01-07 |
004838 |
信澳安益纯债债券A |
1.0142 |
1.2392 |
1.0144 |
1.2394 |
-0.0002 |
-0.02% |
| 2025-01-06 |
004838 |
信澳安益纯债债券A |
1.0144 |
1.2394 |
1.0142 |
1.2392 |
0.0002 |
0.02% |
| 2025-01-03 |
004838 |
信澳安益纯债债券A |
1.0142 |
1.2392 |
1.0136 |
1.2386 |
0.0006 |
0.06% |
| 2025-01-02 |
004838 |
信澳安益纯债债券A |
1.0136 |
1.2386 |
1.0123 |
1.2373 |
0.0013 |
0.13% |
| 2024-12-31 |
004838 |
信澳安益纯债债券A |
1.0123 |
1.2373 |
1.0114 |
1.2364 |
0.0009 |
0.09% |
| 2024-12-26 |
004838 |
信澳安益纯债债券A |
1.0104 |
1.2354 |
1.0105 |
1.2355 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004838 |
信澳安益纯债债券A |
1.0105 |
1.2355 |
1.0107 |
1.2357 |
-0.0002 |
-0.02% |
| 2024-12-24 |
004838 |
信澳安益纯债债券A |
1.0107 |
1.2357 |
1.0109 |
1.2359 |
-0.0002 |
-0.02% |
| 2024-12-23 |
004838 |
信澳安益纯债债券A |
1.0109 |
1.2359 |
1.0106 |
1.2356 |
0.0003 |
0.03% |
| 2024-12-20 |
004838 |
信澳安益纯债债券A |
1.0106 |
1.2356 |
1.0098 |
1.2348 |
0.0008 |
0.08% |
| 2024-12-19 |
004838 |
信澳安益纯债债券A |
1.0098 |
1.2348 |
1.0104 |
1.2354 |
-0.0006 |
-0.06% |
| 2024-12-18 |
004838 |
信澳安益纯债债券A |
1.0104 |
1.2354 |
1.0109 |
1.2359 |
-0.0005 |
-0.05% |
