信澳安盛纯债A(信达澳银安盛纯债)基金净值查询(007768)

今天最新净值 1.0575 0.0006 0.06% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.1582
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：19.5966亿
最近资产：21.54亿元
基金公司：信达澳银基金
基金经理：尹华龙杨超周帅张泽桐张旻杨彬

近半年信澳安盛纯债A|信达澳银安盛纯债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,信澳安盛纯债A(007768)基金累计收益率0.13%

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	007768	信澳安盛纯债A	1.0577	1.1584	1.0575	1.1582	0.0002	0.02%
2025-12-17	007768	信澳安盛纯债A	1.0575	1.1582	1.0569	1.1576	0.0006	0.06%
2025-12-16	007768	信澳安盛纯债A	1.0569	1.1576	1.0568	1.1575	0.0001	0.01%
2025-12-15	007768	信澳安盛纯债A	1.0568	1.1575	1.0574	1.1581	-0.0006	-0.06%
2025-12-12	007768	信澳安盛纯债A	1.0574	1.1581	1.0577	1.1584	-0.0003	-0.03%
2025-12-11	007768	信澳安盛纯债A	1.0577	1.1584	1.0573	1.1580	0.0004	0.04%
2025-12-10	007768	信澳安盛纯债A	1.0573	1.1580	1.0569	1.1576	0.0004	0.04%
2025-12-09	007768	信澳安盛纯债A	1.0569	1.1576	1.0564	1.1571	0.0005	0.05%
2025-12-08	007768	信澳安盛纯债A	1.0564	1.1571	1.0564	1.1571	0.0000	0.00%
2025-12-05	007768	信澳安盛纯债A	1.0564	1.1571	1.0560	1.1567	0.0004	0.04%

2025-12-04	007768	信澳安盛纯债A	1.0560	1.1567	1.0570	1.1577	-0.0010	-0.09%
2025-12-03	007768	信澳安盛纯债A	1.0570	1.1577	1.0574	1.1581	-0.0004	-0.04%
2025-12-02	007768	信澳安盛纯债A	1.0574	1.1581	1.0577	1.1584	-0.0003	-0.03%
2025-12-01	007768	信澳安盛纯债A	1.0577	1.1584	1.0575	1.1582	0.0002	0.02%
2025-11-28	007768	信澳安盛纯债A	1.0575	1.1582	1.0572	1.1579	0.0003	0.03%
2025-11-27	007768	信澳安盛纯债A	1.0572	1.1579	1.0575	1.1582	-0.0003	-0.03%
2025-11-26	007768	信澳安盛纯债A	1.0575	1.1582	1.0581	1.1588	-0.0006	-0.06%
2025-11-25	007768	信澳安盛纯债A	1.0581	1.1588	1.0584	1.1591	-0.0003	-0.03%
2025-11-24	007768	信澳安盛纯债A	1.0584	1.1591	1.0583	1.1590	0.0001	0.01%
2025-11-21	007768	信澳安盛纯债A	1.0583	1.1590	1.0582	1.1589	0.0001	0.01%
2025-11-20	007768	信澳安盛纯债A	1.0582	1.1589	1.0580	1.1587	0.0002	0.02%
2025-11-19	007768	信澳安盛纯债A	1.0580	1.1587	1.0581	1.1588	-0.0001	-0.01%
2025-11-18	007768	信澳安盛纯债A	1.0581	1.1588	1.0581	1.1588	0.0000	0.00%
2025-11-17	007768	信澳安盛纯债A	1.0581	1.1588	1.0577	1.1584	0.0004	0.04%
2025-11-14	007768	信澳安盛纯债A	1.0577	1.1584	1.0575	1.1582	0.0002	0.02%

2025-11-13	007768	信澳安盛纯债A	1.0575	1.1582	1.0575	1.1582	0.0000	0.00%
2025-11-12	007768	信澳安盛纯债A	1.0575	1.1582	1.0572	1.1579	0.0003	0.03%
2025-11-11	007768	信澳安盛纯债A	1.0572	1.1579	1.0570	1.1577	0.0002	0.02%
2025-11-10	007768	信澳安盛纯债A	1.0570	1.1577	1.0568	1.1575	0.0002	0.02%
2025-11-07	007768	信澳安盛纯债A	1.0568	1.1575	1.0571	1.1578	-0.0003	-0.03%
2025-11-06	007768	信澳安盛纯债A	1.0571	1.1578	1.0575	1.1582	-0.0004	-0.04%
2025-11-05	007768	信澳安盛纯债A	1.0575	1.1582	1.0574	1.1581	0.0001	0.01%
2025-11-04	007768	信澳安盛纯债A	1.0574	1.1581	1.0574	1.1581	0.0000	0.00%
2025-11-03	007768	信澳安盛纯债A	1.0574	1.1581	1.0572	1.1579	0.0002	0.02%
2025-10-31	007768	信澳安盛纯债A	1.0572	1.1579	1.0564	1.1571	0.0008	0.08%
2025-10-30	007768	信澳安盛纯债A	1.0564	1.1571	1.0559	1.1566	0.0005	0.05%
2025-10-29	007768	信澳安盛纯债A	1.0559	1.1566	1.0556	1.1563	0.0003	0.03%
2025-10-28	007768	信澳安盛纯债A	1.0556	1.1563	1.0547	1.1554	0.0009	0.09%
2025-10-27	007768	信澳安盛纯债A	1.0547	1.1554	1.0545	1.1552	0.0002	0.02%
2025-10-24	007768	信澳安盛纯债A	1.0545	1.1552	1.0546	1.1553	-0.0001	-0.01%
2025-10-23	007768	信澳安盛纯债A	1.0546	1.1553	1.0546	1.1553	0.0000	0.00%
2025-10-22	007768	信澳安盛纯债A	1.0546	1.1553	1.0545	1.1552	0.0001	0.01%
2025-10-21	007768	信澳安盛纯债A	1.0545	1.1552	1.0542	1.1549	0.0003	0.03%
2025-10-20	007768	信澳安盛纯债A	1.0542	1.1549	1.0546	1.1553	-0.0004	-0.04%
2025-10-17	007768	信澳安盛纯债A	1.0546	1.1553	1.0539	1.1546	0.0007	0.07%
2025-10-16	007768	信澳安盛纯债A	1.0539	1.1546	1.0538	1.1545	0.0001	0.01%
2025-10-15	007768	信澳安盛纯债A	1.0538	1.1545	1.0540	1.1547	-0.0002	-0.02%
2025-10-14	007768	信澳安盛纯债A	1.0540	1.1547	1.0540	1.1547	0.0000	0.00%
2025-10-13	007768	信澳安盛纯债A	1.0540	1.1547	1.0534	1.1541	0.0006	0.06%
2025-10-10	007768	信澳安盛纯债A	1.0534	1.1541	1.0534	1.1541	0.0000	0.00%
2025-10-09	007768	信澳安盛纯债A	1.0534	1.1541	1.0528	1.1535	0.0006	0.06%
2025-09-30	007768	信澳安盛纯债A	1.0528	1.1535	1.0520	1.1527	0.0008	0.08%
2025-09-29	007768	信澳安盛纯债A	1.0520	1.1527	1.0522	1.1529	-0.0002	-0.02%
2025-09-26	007768	信澳安盛纯债A	1.0522	1.1529	1.0520	1.1527	0.0002	0.02%
2025-09-25	007768	信澳安盛纯债A	1.0520	1.1527	1.0521	1.1528	-0.0001	-0.01%
2025-09-24	007768	信澳安盛纯债A	1.0521	1.1528	1.0530	1.1537	-0.0009	-0.09%
2025-09-23	007768	信澳安盛纯债A	1.0530	1.1537	1.0536	1.1543	-0.0006	-0.06%
2025-09-22	007768	信澳安盛纯债A	1.0536	1.1543	1.0533	1.1540	0.0003	0.03%
2025-09-19	007768	信澳安盛纯债A	1.0533	1.1540	1.0537	1.1544	-0.0004	-0.04%
2025-09-18	007768	信澳安盛纯债A	1.0537	1.1544	1.0541	1.1548	-0.0004	-0.04%
2025-09-17	007768	信澳安盛纯债A	1.0541	1.1548	1.0535	1.1542	0.0006	0.06%
2025-09-16	007768	信澳安盛纯债A	1.0535	1.1542	1.0531	1.1538	0.0004	0.04%
2025-09-15	007768	信澳安盛纯债A	1.0531	1.1538	1.0528	1.1535	0.0003	0.03%
2025-09-12	007768	信澳安盛纯债A	1.0528	1.1535	1.0523	1.1530	0.0005	0.05%
2025-09-11	007768	信澳安盛纯债A	1.0523	1.1530	1.0523	1.1530	0.0000	0.00%
2025-09-10	007768	信澳安盛纯债A	1.0523	1.1530	1.0533	1.1540	-0.0010	-0.09%
2025-09-09	007768	信澳安盛纯债A	1.0533	1.1540	1.0538	1.1545	-0.0005	-0.05%
2025-09-08	007768	信澳安盛纯债A	1.0538	1.1545	1.0546	1.1553	-0.0008	-0.08%
2025-09-05	007768	信澳安盛纯债A	1.0546	1.1553	1.0552	1.1559	-0.0006	-0.06%
2025-09-04	007768	信澳安盛纯债A	1.0552	1.1559	1.0551	1.1558	0.0001	0.01%
2025-09-03	007768	信澳安盛纯债A	1.0551	1.1558	1.0545	1.1552	0.0006	0.06%
2025-09-02	007768	信澳安盛纯债A	1.0545	1.1552	1.0542	1.1549	0.0003	0.03%
2025-09-01	007768	信澳安盛纯债A	1.0542	1.1549	1.0538	1.1545	0.0004	0.04%
2025-08-29	007768	信澳安盛纯债A	1.0538	1.1545	1.0535	1.1542	0.0003	0.03%
2025-08-28	007768	信澳安盛纯债A	1.0535	1.1542	1.0544	1.1551	-0.0009	-0.09%
2025-08-27	007768	信澳安盛纯债A	1.0544	1.1551	1.0543	1.1550	0.0001	0.01%
2025-08-26	007768	信澳安盛纯债A	1.0543	1.1550	1.0541	1.1548	0.0002	0.02%
2025-08-25	007768	信澳安盛纯债A	1.0541	1.1548	1.0533	1.1540	0.0008	0.08%
2025-08-22	007768	信澳安盛纯债A	1.0533	1.1540	1.0534	1.1541	-0.0001	-0.01%
2025-08-21	007768	信澳安盛纯债A	1.0534	1.1541	1.0529	1.1536	0.0005	0.05%
2025-08-20	007768	信澳安盛纯债A	1.0529	1.1536	1.0533	1.1540	-0.0004	-0.04%
2025-08-19	007768	信澳安盛纯债A	1.0533	1.1540	1.0530	1.1537	0.0003	0.03%
2025-08-18	007768	信澳安盛纯债A	1.0530	1.1537	1.0548	1.1555	-0.0018	-0.17%
2025-08-15	007768	信澳安盛纯债A	1.0548	1.1555	1.0553	1.1560	-0.0005	-0.05%
2025-08-14	007768	信澳安盛纯债A	1.0553	1.1560	1.0555	1.1562	-0.0002	-0.02%
2025-08-13	007768	信澳安盛纯债A	1.0555	1.1562	1.0554	1.1561	0.0001	0.01%
2025-08-12	007768	信澳安盛纯债A	1.0554	1.1561	1.0560	1.1567	-0.0006	-0.06%
2025-08-11	007768	信澳安盛纯债A	1.0560	1.1567	1.0567	1.1574	-0.0007	-0.07%
2025-08-08	007768	信澳安盛纯债A	1.0567	1.1574	1.0565	1.1572	0.0002	0.02%
2025-08-07	007768	信澳安盛纯债A	1.0565	1.1572	1.0562	1.1569	0.0003	0.03%
2025-08-06	007768	信澳安盛纯债A	1.0562	1.1569	1.0562	1.1569	0.0000	0.00%
2025-08-05	007768	信澳安盛纯债A	1.0562	1.1569	1.0561	1.1568	0.0001	0.01%
2025-08-04	007768	信澳安盛纯债A	1.0561	1.1568	1.0561	1.1568	0.0000	0.00%
2025-08-01	007768	信澳安盛纯债A	1.0561	1.1568	1.0560	1.1567	0.0001	0.01%
2025-07-31	007768	信澳安盛纯债A	1.0560	1.1567	1.0552	1.1559	0.0008	0.08%
2025-07-30	007768	信澳安盛纯债A	1.0552	1.1559	1.0543	1.1550	0.0009	0.09%
2025-07-29	007768	信澳安盛纯债A	1.0543	1.1550	1.0555	1.1562	-0.0012	-0.11%
2025-07-28	007768	信澳安盛纯债A	1.0555	1.1562	1.0546	1.1553	0.0009	0.09%
2025-07-25	007768	信澳安盛纯债A	1.0546	1.1553	1.0545	1.1552	0.0001	0.01%
2025-07-24	007768	信澳安盛纯债A	1.0545	1.1552	1.0559	1.1566	-0.0014	-0.13%
2025-07-23	007768	信澳安盛纯债A	1.0559	1.1566	1.0566	1.1573	-0.0007	-0.07%
2025-07-22	007768	信澳安盛纯债A	1.0566	1.1573	1.0571	1.1578	-0.0005	-0.05%
2025-07-21	007768	信澳安盛纯债A	1.0571	1.1578	1.0575	1.1582	-0.0004	-0.04%
2025-07-18	007768	信澳安盛纯债A	1.0575	1.1582	1.0575	1.1582	0.0000	0.00%
2025-07-17	007768	信澳安盛纯债A	1.0575	1.1582	1.0574	1.1581	0.0001	0.01%
2025-07-16	007768	信澳安盛纯债A	1.0574	1.1581	1.0573	1.1580	0.0001	0.01%
2025-07-15	007768	信澳安盛纯债A	1.0573	1.1580	1.0566	1.1573	0.0007	0.07%
2025-07-14	007768	信澳安盛纯债A	1.0566	1.1573	1.0569	1.1576	-0.0003	-0.03%
2025-07-11	007768	信澳安盛纯债A	1.0569	1.1576	1.0570	1.1577	-0.0001	-0.01%
2025-07-10	007768	信澳安盛纯债A	1.0570	1.1577	1.0576	1.1583	-0.0006	-0.06%
2025-07-09	007768	信澳安盛纯债A	1.0576	1.1583	1.0577	1.1584	-0.0001	-0.01%
2025-07-08	007768	信澳安盛纯债A	1.0577	1.1584	1.0580	1.1587	-0.0003	-0.03%
2025-07-07	007768	信澳安盛纯债A	1.0580	1.1587	1.0578	1.1585	0.0002	0.02%
2025-07-04	007768	信澳安盛纯债A	1.0578	1.1585	1.0577	1.1584	0.0001	0.01%
2025-07-03	007768	信澳安盛纯债A	1.0577	1.1584	1.0575	1.1582	0.0002	0.02%
2025-07-02	007768	信澳安盛纯债A	1.0575	1.1582	1.0570	1.1577	0.0005	0.05%
2025-07-01	007768	信澳安盛纯债A	1.0570	1.1577	1.0566	1.1573	0.0004	0.04%
2025-06-30	007768	信澳安盛纯债A	1.0566	1.1573	1.0567	1.1574	-0.0001	-0.01%
2025-06-27	007768	信澳安盛纯债A	1.0567	1.1574	1.0565	1.1572	0.0002	0.02%
2025-06-26	007768	信澳安盛纯债A	1.0565	1.1572	1.0563	1.1570	0.0002	0.02%
2025-06-25	007768	信澳安盛纯债A	1.0563	1.1570	1.0566	1.1573	-0.0003	-0.03%
2025-06-24	007768	信澳安盛纯债A	1.0566	1.1573	1.0569	1.1576	-0.0003	-0.03%
2025-06-23	007768	信澳安盛纯债A	1.0569	1.1576	1.0568	1.1575	0.0001	0.01%
2025-06-20	007768	信澳安盛纯债A	1.0568	1.1575	1.0565	1.1572	0.0003	0.03%
2025-06-19	007768	信澳安盛纯债A	1.0565	1.1572	1.0562	1.1569	0.0003	0.03%

标签云

信达澳银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
信澳红利回报混合A	0.8170	0.86%
信澳品质回报6个月持有混合	0.5831	0.81%
信澳消费优选混合A	1.2830	0.16%
信澳新财富混合A	1.2482	0.16%
信澳周期动力混合A	1.8107	0.16%
信澳鑫安LOF	1.0260	0.10%
信澳恒盛混合C	0.9661	0.09%
信澳恒盛混合A	0.9825	0.08%
信澳量化多因子混合(LOF)C	1.3265	0.05%
多因子LOF	1.3954	0.04%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%