信达澳银鑫益债券C基金净值查询(013725)
今天最新净值
0.9712
0.0011 0.1100%
2024-04-25
盘中实时估值(仅供参考)
0.9760
0.0007 0.0765%
- 累计净值：0.9712
- 成立日期：2021-11-02
- 基金类型：
- 成立份额：
- 最近份额：9.4907亿
- 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C(013725)基金累计收益率-0.88%
| 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 |
013725 |
信达澳银鑫益债券C |
0.9753 |
0.9753 |
0.9751 |
0.9751 |
0.0002 |
0.02% |
| 2024-04-24 |
013725 |
信达澳银鑫益债券C |
0.9751 |
0.9751 |
0.9719 |
0.9719 |
0.0032 |
0.33% |
| 2024-04-23 |
013725 |
信达澳银鑫益债券C |
0.9719 |
0.9719 |
0.9725 |
0.9725 |
-0.0006 |
-0.06% |
| 2024-04-22 |
013725 |
信达澳银鑫益债券C |
0.9725 |
0.9725 |
0.9737 |
0.9737 |
-0.0012 |
-0.12% |
| 2024-04-19 |
013725 |
信达澳银鑫益债券C |
0.9737 |
0.9737 |
0.9725 |
0.9725 |
0.0012 |
0.12% |
| 2024-04-18 |
013725 |
信达澳银鑫益债券C |
0.9725 |
0.9725 |
0.9716 |
0.9716 |
0.0009 |
0.09% |
| 2024-04-17 |
013725 |
信达澳银鑫益债券C |
0.9716 |
0.9716 |
0.9668 |
0.9668 |
0.0048 |
0.50% |
| 2024-04-16 |
013725 |
信达澳银鑫益债券C |
0.9668 |
0.9668 |
0.9737 |
0.9737 |
-0.0069 |
-0.71% |
| 2024-04-15 |
013725 |
信达澳银鑫益债券C |
0.9737 |
0.9737 |
0.9748 |
0.9748 |
-0.0011 |
-0.11% |
| 2024-04-12 |
013725 |
信达澳银鑫益债券C |
0.9748 |
0.9748 |
0.9742 |
0.9742 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
013725 |
信达澳银鑫益债券C |
0.9742 |
0.9742 |
0.9731 |
0.9731 |
0.0011 |
0.11% |
| 2024-04-10 |
013725 |
信达澳银鑫益债券C |
0.9731 |
0.9731 |
0.9756 |
0.9756 |
-0.0025 |
-0.26% |
| 2024-04-09 |
013725 |
信达澳银鑫益债券C |
0.9756 |
0.9756 |
0.9733 |
0.9733 |
0.0023 |
0.24% |
| 2024-04-08 |
013725 |
信达澳银鑫益债券C |
0.9733 |
0.9733 |
0.9756 |
0.9756 |
-0.0023 |
-0.24% |
| 2024-04-03 |
013725 |
信达澳银鑫益债券C |
0.9756 |
0.9756 |
0.9747 |
0.9747 |
0.0009 |
0.09% |
| 2024-04-02 |
013725 |
信达澳银鑫益债券C |
0.9747 |
0.9747 |
0.9749 |
0.9749 |
-0.0002 |
-0.02% |
| 2024-04-01 |
013725 |
信达澳银鑫益债券C |
0.9749 |
0.9749 |
0.9716 |
0.9716 |
0.0033 |
0.34% |
| 2024-03-29 |
013725 |
信达澳银鑫益债券C |
0.9716 |
0.9716 |
0.9697 |
0.9697 |
0.0019 |
0.20% |
| 2024-03-28 |
013725 |
信达澳银鑫益债券C |
0.9697 |
0.9697 |
0.9661 |
0.9661 |
0.0036 |
0.37% |
| 2024-03-27 |
013725 |
信达澳银鑫益债券C |
0.9661 |
0.9661 |
0.9698 |
0.9698 |
-0.0037 |
-0.38% |
| 2024-03-26 |
013725 |
信达澳银鑫益债券C |
0.9698 |
0.9698 |
0.9707 |
0.9707 |
-0.0009 |
-0.09% |
| 2024-03-25 |
013725 |
信达澳银鑫益债券C |
0.9707 |
0.9707 |
0.9744 |
0.9744 |
-0.0037 |
-0.38% |
| 2024-03-22 |
013725 |
信达澳银鑫益债券C |
0.9744 |
0.9744 |
0.9778 |
0.9778 |
-0.0034 |
-0.35% |
| 2024-03-21 |
013725 |
信达澳银鑫益债券C |
0.9778 |
0.9778 |
0.9766 |
0.9766 |
0.0012 |
0.12% |
| 2024-03-20 |
013725 |
信达澳银鑫益债券C |
0.9766 |
0.9766 |
0.9746 |
0.9746 |
0.0020 |
0.21% |
|
|
| 2024-03-19 |
013725 |
信达澳银鑫益债券C |
0.9746 |
0.9746 |
0.9746 |
0.9746 |
0.0000 |
0.00% |
| 2024-03-18 |
013725 |
信达澳银鑫益债券C |
0.9746 |
0.9746 |
0.9712 |
0.9712 |
0.0034 |
0.35% |
| 2024-03-15 |
013725 |
信达澳银鑫益债券C |
0.9712 |
0.9712 |
0.9701 |
0.9701 |
0.0011 |
0.11% |
| 2024-03-14 |
013725 |
信达澳银鑫益债券C |
0.9701 |
0.9701 |
0.9723 |
0.9723 |
-0.0022 |
-0.23% |
| 2024-03-13 |
013725 |
信达澳银鑫益债券C |
0.9723 |
0.9723 |
0.9716 |
0.9716 |
0.0007 |
0.07% |
| 2024-03-12 |
013725 |
信达澳银鑫益债券C |
0.9716 |
0.9716 |
0.9716 |
0.9716 |
0.0000 |
0.00% |
| 2024-03-11 |
013725 |
信达澳银鑫益债券C |
0.9716 |
0.9716 |
0.9686 |
0.9686 |
0.0030 |
0.31% |
| 2024-03-08 |
013725 |
信达澳银鑫益债券C |
0.9686 |
0.9686 |
0.9664 |
0.9664 |
0.0022 |
0.23% |
| 2024-03-07 |
013725 |
信达澳银鑫益债券C |
0.9664 |
0.9664 |
0.9687 |
0.9687 |
-0.0023 |
-0.24% |
| 2024-03-06 |
013725 |
信达澳银鑫益债券C |
0.9687 |
0.9687 |
0.9671 |
0.9671 |
0.0016 |
0.17% |
| 2024-03-05 |
013725 |
信达澳银鑫益债券C |
0.9671 |
0.9671 |
0.9697 |
0.9697 |
-0.0026 |
-0.27% |
| 2024-03-04 |
013725 |
信达澳银鑫益债券C |
0.9697 |
0.9697 |
0.9682 |
0.9682 |
0.0015 |
0.15% |
| 2024-03-01 |
013725 |
信达澳银鑫益债券C |
0.9682 |
0.9682 |
0.9665 |
0.9665 |
0.0017 |
0.18% |
| 2024-02-29 |
013725 |
信达澳银鑫益债券C |
0.9665 |
0.9665 |
0.9609 |
0.9609 |
0.0056 |
0.58% |
| 2024-02-28 |
013725 |
信达澳银鑫益债券C |
0.9609 |
0.9609 |
0.9685 |
0.9685 |
-0.0076 |
-0.78% |
| 2024-02-27 |
013725 |
信达澳银鑫益债券C |
0.9685 |
0.9685 |
0.9647 |
0.9647 |
0.0038 |
0.39% |
| 2024-02-26 |
013725 |
信达澳银鑫益债券C |
0.9647 |
0.9647 |
0.9642 |
0.9642 |
0.0005 |
0.05% |
| 2024-02-23 |
013725 |
信达澳银鑫益债券C |
0.9642 |
0.9642 |
0.9616 |
0.9616 |
0.0026 |
0.27% |
| 2024-02-22 |
013725 |
信达澳银鑫益债券C |
0.9616 |
0.9616 |
0.9587 |
0.9587 |
0.0029 |
0.30% |
| 2024-02-21 |
013725 |
信达澳银鑫益债券C |
0.9587 |
0.9587 |
0.9568 |
0.9568 |
0.0019 |
0.20% |
| 2024-02-20 |
013725 |
信达澳银鑫益债券C |
0.9568 |
0.9568 |
0.9552 |
0.9552 |
0.0016 |
0.17% |
| 2024-02-19 |
013725 |
信达澳银鑫益债券C |
0.9552 |
0.9552 |
0.9506 |
0.9506 |
0.0046 |
0.48% |
| 2024-02-08 |
013725 |
信达澳银鑫益债券C |
0.9506 |
0.9506 |
0.9450 |
0.9450 |
0.0056 |
0.59% |
| 2024-02-07 |
013725 |
信达澳银鑫益债券C |
0.9450 |
0.9450 |
0.9425 |
0.9425 |
0.0025 |
0.27% |
| 2024-02-06 |
013725 |
信达澳银鑫益债券C |
0.9425 |
0.9425 |
0.9350 |
0.9350 |
0.0075 |
0.80% |
| 2024-02-05 |
013725 |
信达澳银鑫益债券C |
0.9350 |
0.9350 |
0.9416 |
0.9416 |
-0.0066 |
-0.70% |
| 2024-02-02 |
013725 |
信达澳银鑫益债券C |
0.9416 |
0.9416 |
0.9451 |
0.9451 |
-0.0035 |
-0.37% |
| 2024-02-01 |
013725 |
信达澳银鑫益债券C |
0.9451 |
0.9451 |
0.9465 |
0.9465 |
-0.0014 |
-0.15% |
| 2024-01-31 |
013725 |
信达澳银鑫益债券C |
0.9465 |
0.9465 |
0.9508 |
0.9508 |
-0.0043 |
-0.45% |
| 2024-01-30 |
013725 |
信达澳银鑫益债券C |
0.9508 |
0.9508 |
0.9551 |
0.9551 |
-0.0043 |
-0.45% |
| 2024-01-29 |
013725 |
信达澳银鑫益债券C |
0.9551 |
0.9551 |
0.9589 |
0.9589 |
-0.0038 |
-0.40% |
| 2024-01-26 |
013725 |
信达澳银鑫益债券C |
0.9589 |
0.9589 |
0.9597 |
0.9597 |
-0.0008 |
-0.08% |
