信达澳银鑫益债券A基金净值查询(013724)
今天最新净值
0.9797
0.0011 0.1100%
2024-04-25
盘中实时估值(仅供参考)
0.9833
-0.0008 -0.0773%
- 累计净值：0.9797
- 成立日期：2021-11-02
- 基金类型：
- 成立份额：
- 最近份额：9.4642亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：吴清宇 张旻
近一季,信达澳银鑫益债券A(013724)基金累计收益率-0.78%
| 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 |
| 2024-04-25 |
013724 |
信达澳银鑫益债券A |
0.9843 |
0.9843 |
0.9841 |
0.9841 |
0.0002 |
0.02% |
| 2024-04-24 |
013724 |
信达澳银鑫益债券A |
0.9841 |
0.9841 |
0.9808 |
0.9808 |
0.0033 |
0.34% |
| 2024-04-23 |
013724 |
信达澳银鑫益债券A |
0.9808 |
0.9808 |
0.9814 |
0.9814 |
-0.0006 |
-0.06% |
| 2024-04-22 |
013724 |
信达澳银鑫益债券A |
0.9814 |
0.9814 |
0.9826 |
0.9826 |
-0.0012 |
-0.12% |
| 2024-04-19 |
013724 |
信达澳银鑫益债券A |
0.9826 |
0.9826 |
0.9814 |
0.9814 |
0.0012 |
0.12% |
| 2024-04-18 |
013724 |
信达澳银鑫益债券A |
0.9814 |
0.9814 |
0.9805 |
0.9805 |
0.0009 |
0.09% |
| 2024-04-17 |
013724 |
信达澳银鑫益债券A |
0.9805 |
0.9805 |
0.9756 |
0.9756 |
0.0049 |
0.50% |
| 2024-04-16 |
013724 |
信达澳银鑫益债券A |
0.9756 |
0.9756 |
0.9826 |
0.9826 |
-0.0070 |
-0.71% |
| 2024-04-15 |
013724 |
信达澳银鑫益债券A |
0.9826 |
0.9826 |
0.9836 |
0.9836 |
-0.0010 |
-0.10% |
| 2024-04-12 |
013724 |
信达澳银鑫益债券A |
0.9836 |
0.9836 |
0.9831 |
0.9831 |
0.0005 |
0.05% |
|
|
| 2024-04-11 |
013724 |
信达澳银鑫益债券A |
0.9831 |
0.9831 |
0.9819 |
0.9819 |
0.0012 |
0.12% |
| 2024-04-10 |
013724 |
信达澳银鑫益债券A |
0.9819 |
0.9819 |
0.9844 |
0.9844 |
-0.0025 |
-0.25% |
| 2024-04-09 |
013724 |
信达澳银鑫益债券A |
0.9844 |
0.9844 |
0.9821 |
0.9821 |
0.0023 |
0.23% |
| 2024-04-08 |
013724 |
信达澳银鑫益债券A |
0.9821 |
0.9821 |
0.9843 |
0.9843 |
-0.0022 |
-0.22% |
| 2024-04-03 |
013724 |
信达澳银鑫益债券A |
0.9843 |
0.9843 |
0.9835 |
0.9835 |
0.0008 |
0.08% |
| 2024-04-02 |
013724 |
信达澳银鑫益债券A |
0.9835 |
0.9835 |
0.9836 |
0.9836 |
-0.0001 |
-0.01% |
| 2024-04-01 |
013724 |
信达澳银鑫益债券A |
0.9836 |
0.9836 |
0.9803 |
0.9803 |
0.0033 |
0.34% |
| 2024-03-29 |
013724 |
信达澳银鑫益债券A |
0.9803 |
0.9803 |
0.9783 |
0.9783 |
0.0020 |
0.20% |
| 2024-03-28 |
013724 |
信达澳银鑫益债券A |
0.9783 |
0.9783 |
0.9747 |
0.9747 |
0.0036 |
0.37% |
| 2024-03-27 |
013724 |
信达澳银鑫益债券A |
0.9747 |
0.9747 |
0.9784 |
0.9784 |
-0.0037 |
-0.38% |
| 2024-03-26 |
013724 |
信达澳银鑫益债券A |
0.9784 |
0.9784 |
0.9793 |
0.9793 |
-0.0009 |
-0.09% |
| 2024-03-25 |
013724 |
信达澳银鑫益债券A |
0.9793 |
0.9793 |
0.9831 |
0.9831 |
-0.0038 |
-0.39% |
| 2024-03-22 |
013724 |
信达澳银鑫益债券A |
0.9831 |
0.9831 |
0.9864 |
0.9864 |
-0.0033 |
-0.33% |
| 2024-03-21 |
013724 |
信达澳银鑫益债券A |
0.9864 |
0.9864 |
0.9852 |
0.9852 |
0.0012 |
0.12% |
| 2024-03-20 |
013724 |
信达澳银鑫益债券A |
0.9852 |
0.9852 |
0.9832 |
0.9832 |
0.0020 |
0.20% |
|
|
| 2024-03-19 |
013724 |
信达澳银鑫益债券A |
0.9832 |
0.9832 |
0.9832 |
0.9832 |
0.0000 |
0.00% |
| 2024-03-18 |
013724 |
信达澳银鑫益债券A |
0.9832 |
0.9832 |
0.9797 |
0.9797 |
0.0035 |
0.36% |
| 2024-03-15 |
013724 |
信达澳银鑫益债券A |
0.9797 |
0.9797 |
0.9786 |
0.9786 |
0.0011 |
0.11% |
| 2024-03-14 |
013724 |
信达澳银鑫益债券A |
0.9786 |
0.9786 |
0.9808 |
0.9808 |
-0.0022 |
-0.22% |
| 2024-03-13 |
013724 |
信达澳银鑫益债券A |
0.9808 |
0.9808 |
0.9801 |
0.9801 |
0.0007 |
0.07% |
| 2024-03-12 |
013724 |
信达澳银鑫益债券A |
0.9801 |
0.9801 |
0.9800 |
0.9800 |
0.0001 |
0.01% |
| 2024-03-11 |
013724 |
信达澳银鑫益债券A |
0.9800 |
0.9800 |
0.9770 |
0.9770 |
0.0030 |
0.31% |
| 2024-03-08 |
013724 |
信达澳银鑫益债券A |
0.9770 |
0.9770 |
0.9748 |
0.9748 |
0.0022 |
0.23% |
| 2024-03-07 |
013724 |
信达澳银鑫益债券A |
0.9748 |
0.9748 |
0.9771 |
0.9771 |
-0.0023 |
-0.24% |
| 2024-03-06 |
013724 |
信达澳银鑫益债券A |
0.9771 |
0.9771 |
0.9755 |
0.9755 |
0.0016 |
0.16% |
| 2024-03-05 |
013724 |
信达澳银鑫益债券A |
0.9755 |
0.9755 |
0.9781 |
0.9781 |
-0.0026 |
-0.27% |
| 2024-03-04 |
013724 |
信达澳银鑫益债券A |
0.9781 |
0.9781 |
0.9765 |
0.9765 |
0.0016 |
0.16% |
| 2024-03-01 |
013724 |
信达澳银鑫益债券A |
0.9765 |
0.9765 |
0.9748 |
0.9748 |
0.0017 |
0.17% |
| 2024-02-29 |
013724 |
信达澳银鑫益债券A |
0.9748 |
0.9748 |
0.9691 |
0.9691 |
0.0057 |
0.59% |
| 2024-02-28 |
013724 |
信达澳银鑫益债券A |
0.9691 |
0.9691 |
0.9768 |
0.9768 |
-0.0077 |
-0.79% |
| 2024-02-27 |
013724 |
信达澳银鑫益债券A |
0.9768 |
0.9768 |
0.9730 |
0.9730 |
0.0038 |
0.39% |
| 2024-02-26 |
013724 |
信达澳银鑫益债券A |
0.9730 |
0.9730 |
0.9724 |
0.9724 |
0.0006 |
0.06% |
| 2024-02-23 |
013724 |
信达澳银鑫益债券A |
0.9724 |
0.9724 |
0.9698 |
0.9698 |
0.0026 |
0.27% |
| 2024-02-22 |
013724 |
信达澳银鑫益债券A |
0.9698 |
0.9698 |
0.9669 |
0.9669 |
0.0029 |
0.30% |
| 2024-02-21 |
013724 |
信达澳银鑫益债券A |
0.9669 |
0.9669 |
0.9649 |
0.9649 |
0.0020 |
0.21% |
| 2024-02-20 |
013724 |
信达澳银鑫益债券A |
0.9649 |
0.9649 |
0.9633 |
0.9633 |
0.0016 |
0.17% |
| 2024-02-19 |
013724 |
信达澳银鑫益债券A |
0.9633 |
0.9633 |
0.9585 |
0.9585 |
0.0048 |
0.50% |
| 2024-02-08 |
013724 |
信达澳银鑫益债券A |
0.9585 |
0.9585 |
0.9529 |
0.9529 |
0.0056 |
0.59% |
| 2024-02-07 |
013724 |
信达澳银鑫益债券A |
0.9529 |
0.9529 |
0.9504 |
0.9504 |
0.0025 |
0.26% |
| 2024-02-06 |
013724 |
信达澳银鑫益债券A |
0.9504 |
0.9504 |
0.9428 |
0.9428 |
0.0076 |
0.81% |
| 2024-02-05 |
013724 |
信达澳银鑫益债券A |
0.9428 |
0.9428 |
0.9495 |
0.9495 |
-0.0067 |
-0.71% |
| 2024-02-02 |
013724 |
信达澳银鑫益债券A |
0.9495 |
0.9495 |
0.9530 |
0.9530 |
-0.0035 |
-0.37% |
| 2024-02-01 |
013724 |
信达澳银鑫益债券A |
0.9530 |
0.9530 |
0.9544 |
0.9544 |
-0.0014 |
-0.15% |
| 2024-01-31 |
013724 |
信达澳银鑫益债券A |
0.9544 |
0.9544 |
0.9588 |
0.9588 |
-0.0044 |
-0.46% |
| 2024-01-30 |
013724 |
信达澳银鑫益债券A |
0.9588 |
0.9588 |
0.9630 |
0.9630 |
-0.0042 |
-0.44% |
| 2024-01-29 |
013724 |
信达澳银鑫益债券A |
0.9630 |
0.9630 |
0.9668 |
0.9668 |
-0.0038 |
-0.39% |
| 2024-01-26 |
013724 |
信达澳银鑫益债券A |
0.9668 |
0.9668 |
0.9676 |
0.9676 |
-0.0008 |
-0.08% |
