信达澳银安盛纯债基金净值查询(007768)
今天最新净值
1.0511
0.0005 0.0500%
2024-04-18
近一季,信达澳银安盛纯债(007768)基金累计收益率1.44%
| 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 |
| 2024-04-18 |
007768 |
信达澳银安盛纯债 |
1.0238 |
1.1200 |
1.0231 |
1.1193 |
0.0007 |
0.07% |
| 2024-04-17 |
007768 |
信达澳银安盛纯债 |
1.0231 |
1.1193 |
1.0228 |
1.1190 |
0.0003 |
0.03% |
| 2024-04-16 |
007768 |
信达澳银安盛纯债 |
1.0228 |
1.1190 |
1.0230 |
1.1192 |
-0.0002 |
-0.02% |
| 2024-04-15 |
007768 |
信达澳银安盛纯债 |
1.0230 |
1.1192 |
1.0227 |
1.1189 |
0.0003 |
0.03% |
| 2024-04-12 |
007768 |
信达澳银安盛纯债 |
1.0227 |
1.1189 |
1.0218 |
1.1180 |
0.0009 |
0.09% |
| 2024-04-11 |
007768 |
信达澳银安盛纯债 |
1.0218 |
1.1180 |
1.0212 |
1.1174 |
0.0006 |
0.06% |
| 2024-04-10 |
007768 |
信达澳银安盛纯债 |
1.0212 |
1.1174 |
1.0569 |
1.1173 |
0.0001 |
0.01% |
| 2024-04-09 |
007768 |
信达澳银安盛纯债 |
1.0569 |
1.1173 |
1.0562 |
1.1166 |
0.0007 |
0.07% |
| 2024-04-08 |
007768 |
信达澳银安盛纯债 |
1.0562 |
1.1166 |
1.0554 |
1.1158 |
0.0008 |
0.08% |
| 2024-04-03 |
007768 |
信达澳银安盛纯债 |
1.0554 |
1.1158 |
1.0547 |
1.1151 |
0.0007 |
0.07% |
|
|
| 2024-04-02 |
007768 |
信达澳银安盛纯债 |
1.0547 |
1.1151 |
1.0542 |
1.1146 |
0.0005 |
0.05% |
| 2024-04-01 |
007768 |
信达澳银安盛纯债 |
1.0542 |
1.1146 |
1.0545 |
1.1149 |
-0.0003 |
-0.03% |
| 2024-03-29 |
007768 |
信达澳银安盛纯债 |
1.0545 |
1.1149 |
1.0541 |
1.1145 |
0.0004 |
0.04% |
| 2024-03-28 |
007768 |
信达澳银安盛纯债 |
1.0541 |
1.1145 |
1.0539 |
1.1143 |
0.0002 |
0.02% |
| 2024-03-27 |
007768 |
信达澳银安盛纯债 |
1.0539 |
1.1143 |
1.0528 |
1.1132 |
0.0011 |
0.10% |
| 2024-03-26 |
007768 |
信达澳银安盛纯债 |
1.0528 |
1.1132 |
1.0526 |
1.1130 |
0.0002 |
0.02% |
| 2024-03-25 |
007768 |
信达澳银安盛纯债 |
1.0526 |
1.1130 |
1.0527 |
1.1131 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007768 |
信达澳银安盛纯债 |
1.0527 |
1.1131 |
1.0527 |
1.1131 |
0.0000 |
0.00% |
| 2024-03-21 |
007768 |
信达澳银安盛纯债 |
1.0527 |
1.1131 |
1.0524 |
1.1128 |
0.0003 |
0.03% |
| 2024-03-20 |
007768 |
信达澳银安盛纯债 |
1.0524 |
1.1128 |
1.0525 |
1.1129 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007768 |
信达澳银安盛纯债 |
1.0525 |
1.1129 |
1.0519 |
1.1123 |
0.0006 |
0.06% |
| 2024-03-18 |
007768 |
信达澳银安盛纯债 |
1.0519 |
1.1123 |
1.0511 |
1.1115 |
0.0008 |
0.08% |
| 2024-03-15 |
007768 |
信达澳银安盛纯债 |
1.0511 |
1.1115 |
1.0506 |
1.1110 |
0.0005 |
0.05% |
| 2024-03-14 |
007768 |
信达澳银安盛纯债 |
1.0506 |
1.1110 |
1.0511 |
1.1115 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007768 |
信达澳银安盛纯债 |
1.0511 |
1.1115 |
1.0514 |
1.1118 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
007768 |
信达澳银安盛纯债 |
1.0514 |
1.1118 |
1.0526 |
1.1130 |
-0.0012 |
-0.11% |
| 2024-03-11 |
007768 |
信达澳银安盛纯债 |
1.0526 |
1.1130 |
1.0528 |
1.1132 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007768 |
信达澳银安盛纯债 |
1.0528 |
1.1132 |
1.0529 |
1.1133 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007768 |
信达澳银安盛纯债 |
1.0529 |
1.1133 |
1.0531 |
1.1135 |
-0.0002 |
-0.02% |
| 2024-03-06 |
007768 |
信达澳银安盛纯债 |
1.0531 |
1.1135 |
1.0517 |
1.1121 |
0.0014 |
0.13% |
| 2024-03-05 |
007768 |
信达澳银安盛纯债 |
1.0517 |
1.1121 |
1.0514 |
1.1118 |
0.0003 |
0.03% |
| 2024-03-04 |
007768 |
信达澳银安盛纯债 |
1.0514 |
1.1118 |
1.0509 |
1.1113 |
0.0005 |
0.05% |
| 2024-03-01 |
007768 |
信达澳银安盛纯债 |
1.0509 |
1.1113 |
1.0520 |
1.1124 |
-0.0011 |
-0.10% |
| 2024-02-29 |
007768 |
信达澳银安盛纯债 |
1.0520 |
1.1124 |
1.0514 |
1.1118 |
0.0006 |
0.06% |
| 2024-02-28 |
007768 |
信达澳银安盛纯债 |
1.0514 |
1.1118 |
1.0509 |
1.1113 |
0.0005 |
0.05% |
| 2024-02-27 |
007768 |
信达澳银安盛纯债 |
1.0509 |
1.1113 |
1.0509 |
1.1113 |
0.0000 |
0.00% |
| 2024-02-26 |
007768 |
信达澳银安盛纯债 |
1.0509 |
1.1113 |
1.0503 |
1.1107 |
0.0006 |
0.06% |
| 2024-02-23 |
007768 |
信达澳银安盛纯债 |
1.0503 |
1.1107 |
1.0497 |
1.1101 |
0.0006 |
0.06% |
| 2024-02-22 |
007768 |
信达澳银安盛纯债 |
1.0497 |
1.1101 |
1.0488 |
1.1092 |
0.0009 |
0.09% |
| 2024-02-21 |
007768 |
信达澳银安盛纯债 |
1.0488 |
1.1092 |
1.0484 |
1.1088 |
0.0004 |
0.04% |
| 2024-02-20 |
007768 |
信达澳银安盛纯债 |
1.0484 |
1.1088 |
1.0475 |
1.1079 |
0.0009 |
0.09% |
| 2024-02-19 |
007768 |
信达澳银安盛纯债 |
1.0475 |
1.1079 |
1.0465 |
1.1069 |
0.0010 |
0.10% |
| 2024-02-08 |
007768 |
信达澳银安盛纯债 |
1.0465 |
1.1069 |
1.0463 |
1.1067 |
0.0002 |
0.02% |
| 2024-02-07 |
007768 |
信达澳银安盛纯债 |
1.0463 |
1.1067 |
1.0455 |
1.1059 |
0.0008 |
0.08% |
| 2024-02-06 |
007768 |
信达澳银安盛纯债 |
1.0455 |
1.1059 |
1.0468 |
1.1072 |
-0.0013 |
-0.12% |
| 2024-02-05 |
007768 |
信达澳银安盛纯债 |
1.0468 |
1.1072 |
1.0464 |
1.1068 |
0.0004 |
0.04% |
| 2024-02-02 |
007768 |
信达澳银安盛纯债 |
1.0464 |
1.1068 |
1.0461 |
1.1065 |
0.0003 |
0.03% |
| 2024-02-01 |
007768 |
信达澳银安盛纯债 |
1.0461 |
1.1065 |
1.0462 |
1.1066 |
-0.0001 |
-0.01% |
| 2024-01-31 |
007768 |
信达澳银安盛纯债 |
1.0462 |
1.1066 |
1.0457 |
1.1061 |
0.0005 |
0.05% |
| 2024-01-30 |
007768 |
信达澳银安盛纯债 |
1.0457 |
1.1061 |
1.0446 |
1.1050 |
0.0011 |
0.11% |
| 2024-01-29 |
007768 |
信达澳银安盛纯债 |
1.0446 |
1.1050 |
1.0437 |
1.1041 |
0.0009 |
0.09% |
| 2024-01-26 |
007768 |
信达澳银安盛纯债 |
1.0437 |
1.1041 |
1.0435 |
1.1039 |
0.0002 |
0.02% |
| 2024-01-25 |
007768 |
信达澳银安盛纯债 |
1.0435 |
1.1039 |
1.0429 |
1.1033 |
0.0006 |
0.06% |
| 2024-01-24 |
007768 |
信达澳银安盛纯债 |
1.0429 |
1.1033 |
1.0424 |
1.1028 |
0.0005 |
0.05% |
| 2024-01-23 |
007768 |
信达澳银安盛纯债 |
1.0424 |
1.1028 |
1.0427 |
1.1031 |
-0.0003 |
-0.03% |
| 2024-01-22 |
007768 |
信达澳银安盛纯债 |
1.0427 |
1.1031 |
1.0422 |
1.1026 |
0.0005 |
0.05% |
| 2024-01-19 |
007768 |
信达澳银安盛纯债 |
1.0422 |
1.1026 |
1.0416 |
1.1020 |
0.0006 |
0.06% |
