信澳鑫益债券A(信达澳银鑫益债券A)基金净值查询(013724)
今天最新净值
1.1468
0.0033 0.29%
2026-01-22
盘中实时估值(仅供参考)
1.1478
0.0006 0.0499%
- 累计净值：1.1468
- 成立日期：2021-11-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7107亿
- 最近资产：4.66亿元
- 基金公司：信达澳银基金
- 基金经理：吴清宇 张旻
近一季信澳鑫益债券A|信达澳银鑫益债券A基金净值查询
近一季,信澳鑫益债券A(013724)基金累计收益率1.75%
| 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 |
| 2026-01-22 |
013724 |
信澳鑫益债券A |
1.1472 |
1.1472 |
1.1468 |
1.1468 |
0.0004 |
0.03% |
| 2026-01-21 |
013724 |
信澳鑫益债券A |
1.1468 |
1.1468 |
1.1435 |
1.1435 |
0.0033 |
0.29% |
| 2026-01-20 |
013724 |
信澳鑫益债券A |
1.1435 |
1.1435 |
1.1443 |
1.1443 |
-0.0008 |
-0.07% |
| 2026-01-19 |
013724 |
信澳鑫益债券A |
1.1443 |
1.1443 |
1.1426 |
1.1426 |
0.0017 |
0.15% |
| 2026-01-16 |
013724 |
信澳鑫益债券A |
1.1426 |
1.1426 |
1.1415 |
1.1415 |
0.0011 |
0.10% |
| 2026-01-15 |
013724 |
信澳鑫益债券A |
1.1415 |
1.1415 |
1.1407 |
1.1407 |
0.0008 |
0.07% |
| 2026-01-14 |
013724 |
信澳鑫益债券A |
1.1407 |
1.1407 |
1.1405 |
1.1405 |
0.0002 |
0.02% |
| 2026-01-13 |
013724 |
信澳鑫益债券A |
1.1405 |
1.1405 |
1.1415 |
1.1415 |
-0.0010 |
-0.09% |
| 2026-01-12 |
013724 |
信澳鑫益债券A |
1.1415 |
1.1415 |
1.1373 |
1.1373 |
0.0042 |
0.37% |
| 2026-01-09 |
013724 |
信澳鑫益债券A |
1.1373 |
1.1373 |
1.1352 |
1.1352 |
0.0021 |
0.18% |
|
|
| 2026-01-08 |
013724 |
信澳鑫益债券A |
1.1352 |
1.1352 |
1.1355 |
1.1355 |
-0.0003 |
-0.03% |
| 2026-01-07 |
013724 |
信澳鑫益债券A |
1.1355 |
1.1355 |
1.1346 |
1.1346 |
0.0009 |
0.08% |
| 2026-01-06 |
013724 |
信澳鑫益债券A |
1.1346 |
1.1346 |
1.1286 |
1.1286 |
0.0060 |
0.53% |
| 2026-01-05 |
013724 |
信澳鑫益债券A |
1.1286 |
1.1286 |
1.1228 |
1.1228 |
0.0058 |
0.52% |
| 2025-12-31 |
013724 |
信澳鑫益债券A |
1.1228 |
1.1228 |
1.1230 |
1.1230 |
-0.0002 |
-0.02% |
| 2025-12-30 |
013724 |
信澳鑫益债券A |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
| 2025-12-29 |
013724 |
信澳鑫益债券A |
1.1228 |
1.1228 |
1.1246 |
1.1246 |
-0.0018 |
-0.16% |
| 2025-12-26 |
013724 |
信澳鑫益债券A |
1.1246 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
| 2025-12-25 |
013724 |
信澳鑫益债券A |
1.1244 |
1.1244 |
1.1231 |
1.1231 |
0.0013 |
0.12% |
| 2025-12-24 |
013724 |
信澳鑫益债券A |
1.1231 |
1.1231 |
1.1214 |
1.1214 |
0.0017 |
0.15% |
| 2025-12-23 |
013724 |
信澳鑫益债券A |
1.1214 |
1.1214 |
1.1217 |
1.1217 |
-0.0003 |
-0.03% |
| 2025-12-22 |
013724 |
信澳鑫益债券A |
1.1217 |
1.1217 |
1.1194 |
1.1194 |
0.0023 |
0.21% |
| 2025-12-19 |
013724 |
信澳鑫益债券A |
1.1194 |
1.1194 |
1.1168 |
1.1168 |
0.0026 |
0.23% |
| 2025-12-18 |
013724 |
信澳鑫益债券A |
1.1168 |
1.1168 |
1.1183 |
1.1183 |
-0.0015 |
-0.13% |
| 2025-12-17 |
013724 |
信澳鑫益债券A |
1.1183 |
1.1183 |
1.1169 |
1.1169 |
0.0014 |
0.13% |
|
|
| 2025-12-16 |
013724 |
信澳鑫益债券A |
1.1169 |
1.1169 |
1.1210 |
1.1210 |
-0.0041 |
-0.37% |
| 2025-12-15 |
013724 |
信澳鑫益债券A |
1.1210 |
1.1210 |
1.1238 |
1.1238 |
-0.0028 |
-0.25% |
| 2025-12-12 |
013724 |
信澳鑫益债券A |
1.1238 |
1.1238 |
1.1213 |
1.1213 |
0.0025 |
0.22% |
| 2025-12-11 |
013724 |
信澳鑫益债券A |
1.1213 |
1.1213 |
1.1229 |
1.1229 |
-0.0016 |
-0.14% |
| 2025-12-10 |
013724 |
信澳鑫益债券A |
1.1229 |
1.1229 |
1.1212 |
1.1212 |
0.0017 |
0.15% |
| 2025-12-09 |
013724 |
信澳鑫益债券A |
1.1212 |
1.1212 |
1.1238 |
1.1238 |
-0.0026 |
-0.23% |
| 2025-12-08 |
013724 |
信澳鑫益债券A |
1.1238 |
1.1238 |
1.1226 |
1.1226 |
0.0012 |
0.11% |
| 2025-12-05 |
013724 |
信澳鑫益债券A |
1.1226 |
1.1226 |
1.1208 |
1.1208 |
0.0018 |
0.16% |
| 2025-12-04 |
013724 |
信澳鑫益债券A |
1.1208 |
1.1208 |
1.1209 |
1.1209 |
-0.0001 |
-0.01% |
| 2025-12-03 |
013724 |
信澳鑫益债券A |
1.1209 |
1.1209 |
1.1227 |
1.1227 |
-0.0018 |
-0.16% |
| 2025-12-02 |
013724 |
信澳鑫益债券A |
1.1227 |
1.1227 |
1.1232 |
1.1232 |
-0.0005 |
-0.04% |
| 2025-12-01 |
013724 |
信澳鑫益债券A |
1.1232 |
1.1232 |
1.1205 |
1.1205 |
0.0027 |
0.24% |
| 2025-11-28 |
013724 |
信澳鑫益债券A |
1.1205 |
1.1205 |
1.1196 |
1.1196 |
0.0009 |
0.08% |
| 2025-11-27 |
013724 |
信澳鑫益债券A |
1.1196 |
1.1196 |
1.1202 |
1.1202 |
-0.0006 |
-0.05% |
| 2025-11-26 |
013724 |
信澳鑫益债券A |
1.1202 |
1.1202 |
1.1221 |
1.1221 |
-0.0019 |
-0.17% |
| 2025-11-25 |
013724 |
信澳鑫益债券A |
1.1221 |
1.1221 |
1.1208 |
1.1208 |
0.0013 |
0.12% |
| 2025-11-24 |
013724 |
信澳鑫益债券A |
1.1208 |
1.1208 |
1.1187 |
1.1187 |
0.0021 |
0.19% |
| 2025-11-21 |
013724 |
信澳鑫益债券A |
1.1187 |
1.1187 |
1.1248 |
1.1248 |
-0.0061 |
-0.54% |
| 2025-11-20 |
013724 |
信澳鑫益债券A |
1.1248 |
1.1248 |
1.1274 |
1.1274 |
-0.0026 |
-0.23% |
| 2025-11-19 |
013724 |
信澳鑫益债券A |
1.1274 |
1.1274 |
1.1286 |
1.1286 |
-0.0012 |
-0.11% |
| 2025-11-18 |
013724 |
信澳鑫益债券A |
1.1286 |
1.1286 |
1.1311 |
1.1311 |
-0.0025 |
-0.22% |
| 2025-11-17 |
013724 |
信澳鑫益债券A |
1.1311 |
1.1311 |
1.1305 |
1.1305 |
0.0006 |
0.05% |
| 2025-11-14 |
013724 |
信澳鑫益债券A |
1.1305 |
1.1305 |
1.1337 |
1.1337 |
-0.0032 |
-0.28% |
| 2025-11-13 |
013724 |
信澳鑫益债券A |
1.1337 |
1.1337 |
1.1317 |
1.1317 |
0.0020 |
0.18% |
| 2025-11-12 |
013724 |
信澳鑫益债券A |
1.1317 |
1.1317 |
1.1320 |
1.1320 |
-0.0003 |
-0.03% |
| 2025-11-11 |
013724 |
信澳鑫益债券A |
1.1320 |
1.1320 |
1.1329 |
1.1329 |
-0.0009 |
-0.08% |
| 2025-11-10 |
013724 |
信澳鑫益债券A |
1.1329 |
1.1329 |
1.1310 |
1.1310 |
0.0019 |
0.17% |
| 2025-11-07 |
013724 |
信澳鑫益债券A |
1.1310 |
1.1310 |
1.1315 |
1.1315 |
-0.0005 |
-0.04% |
| 2025-11-06 |
013724 |
信澳鑫益债券A |
1.1315 |
1.1315 |
1.1271 |
1.1271 |
0.0044 |
0.39% |
| 2025-11-05 |
013724 |
信澳鑫益债券A |
1.1271 |
1.1271 |
1.1252 |
1.1252 |
0.0019 |
0.17% |
| 2025-11-04 |
013724 |
信澳鑫益债券A |
1.1252 |
1.1252 |
1.1284 |
1.1284 |
-0.0032 |
-0.28% |
| 2025-11-03 |
013724 |
信澳鑫益债券A |
1.1284 |
1.1284 |
1.1291 |
1.1291 |
-0.0007 |
-0.06% |
| 2025-10-31 |
013724 |
信澳鑫益债券A |
1.1291 |
1.1291 |
1.1309 |
1.1309 |
-0.0018 |
-0.16% |
| 2025-10-30 |
013724 |
信澳鑫益债券A |
1.1309 |
1.1309 |
1.1321 |
1.1321 |
-0.0012 |
-0.11% |
| 2025-10-29 |
013724 |
信澳鑫益债券A |
1.1321 |
1.1321 |
1.1293 |
1.1293 |
0.0028 |
0.25% |
| 2025-10-28 |
013724 |
信澳鑫益债券A |
1.1293 |
1.1293 |
1.1324 |
1.1324 |
-0.0031 |
-0.27% |
| 2025-10-27 |
013724 |
信澳鑫益债券A |
1.1324 |
1.1324 |
1.1279 |
1.1279 |
0.0045 |
0.40% |
| 2025-10-24 |
013724 |
信澳鑫益债券A |
1.1279 |
1.1279 |
1.1250 |
1.1250 |
0.0029 |
0.26% |
| 2025-10-23 |
013724 |
信澳鑫益债券A |
1.1250 |
1.1250 |
1.1258 |
1.1258 |
-0.0008 |
-0.07% |
