信澳鑫益债券C(信达澳银鑫益债券C)基金净值查询(013725)

今天最新净值 1.1181 0.0003 0.03% 2026-09-16

盘中实时估值(仅供参考) 1.1152 -0.0009 -0.0781% 2026-03-24 15:39:58

累计净值：1.1181
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：4.5504亿
最近资产：5.03亿
基金公司：信达澳银基金
基金经理：吴清宇张旻

近一年信澳鑫益债券C|信达澳银鑫益债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,信澳鑫益债券C(013725)基金累计收益率-0.28%

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
2026-09-16	013725	信澳鑫益债券C	1.1252	1.1252	1.1181	1.1181	0.0071	0.64%
2026-09-15	013725	信澳鑫益债券C	1.1181	1.1181	1.1178	1.1178	0.0003	0.03%
2026-09-14	013725	信澳鑫益债券C	1.1178	1.1178	1.1210	1.1210	-0.0032	-0.29%
2026-09-11	013725	信澳鑫益债券C	1.1210	1.1210	1.1232	1.1232	-0.0022	-0.20%
2026-09-10	013725	信澳鑫益债券C	1.1232	1.1232	1.1242	1.1242	-0.0010	-0.09%
2026-09-09	013725	信澳鑫益债券C	1.1242	1.1242	1.1226	1.1226	0.0016	0.14%
2026-09-08	013725	信澳鑫益债券C	1.1226	1.1226	1.1231	1.1231	-0.0005	-0.04%
2026-09-07	013725	信澳鑫益债券C	1.1231	1.1231	1.1151	1.1151	0.0080	0.72%
2026-09-04	013725	信澳鑫益债券C	1.1151	1.1151	1.1194	1.1194	-0.0043	-0.38%
2026-09-03	013725	信澳鑫益债券C	1.1194	1.1194	1.1186	1.1186	0.0008	0.07%

2026-09-02	013725	信澳鑫益债券C	1.1186	1.1186	1.1214	1.1214	-0.0028	-0.25%
2026-09-01	013725	信澳鑫益债券C	1.1214	1.1214	1.1265	1.1265	-0.0051	-0.45%
2026-08-31	013725	信澳鑫益债券C	1.1265	1.1265	1.1261	1.1261	0.0004	0.04%
2026-08-28	013725	信澳鑫益债券C	1.1261	1.1261	1.1299	1.1299	-0.0038	-0.34%
2026-08-27	013725	信澳鑫益债券C	1.1299	1.1299	1.1210	1.1210	0.0089	0.79%
2026-08-26	013725	信澳鑫益债券C	1.1210	1.1210	1.1184	1.1184	0.0026	0.23%
2026-08-25	013725	信澳鑫益债券C	1.1184	1.1184	1.1171	1.1171	0.0013	0.12%
2026-08-24	013725	信澳鑫益债券C	1.1171	1.1171	1.1233	1.1233	-0.0062	-0.55%
2026-08-21	013725	信澳鑫益债券C	1.1233	1.1233	1.1199	1.1199	0.0034	0.30%
2026-08-20	013725	信澳鑫益债券C	1.1199	1.1199	1.1183	1.1183	0.0016	0.14%
2026-08-19	013725	信澳鑫益债券C	1.1183	1.1183	1.1335	1.1335	-0.0152	-1.34%
2026-08-18	013725	信澳鑫益债券C	1.1335	1.1335	1.1346	1.1346	-0.0011	-0.10%
2026-08-17	013725	信澳鑫益债券C	1.1346	1.1346	1.1256	1.1256	0.0090	0.80%
2026-08-14	013725	信澳鑫益债券C	1.1256	1.1256	1.1227	1.1227	0.0029	0.26%
2026-08-13	013725	信澳鑫益债券C	1.1227	1.1227	1.1243	1.1243	-0.0016	-0.14%

2026-08-12	013725	信澳鑫益债券C	1.1243	1.1243	1.1204	1.1204	0.0039	0.35%
2026-08-11	013725	信澳鑫益债券C	1.1204	1.1204	1.1249	1.1249	-0.0045	-0.40%
2026-08-10	013725	信澳鑫益债券C	1.1249	1.1249	1.1262	1.1262	-0.0013	-0.12%
2026-08-07	013725	信澳鑫益债券C	1.1262	1.1262	1.1203	1.1203	0.0059	0.53%
2026-08-06	013725	信澳鑫益债券C	1.1203	1.1203	1.1195	1.1195	0.0008	0.07%
2026-08-05	013725	信澳鑫益债券C	1.1195	1.1195	1.1129	1.1129	0.0066	0.59%
2026-08-04	013725	信澳鑫益债券C	1.1129	1.1129	1.1041	1.1041	0.0088	0.80%
2026-08-03	013725	信澳鑫益债券C	1.1041	1.1041	1.1068	1.1068	-0.0027	-0.24%
2026-07-31	013725	信澳鑫益债券C	1.1068	1.1068	1.1023	1.1023	0.0045	0.41%
2026-07-30	013725	信澳鑫益债券C	1.1023	1.1023	1.1096	1.1096	-0.0073	-0.66%
2026-07-29	013725	信澳鑫益债券C	1.1096	1.1096	1.1093	1.1093	0.0003	0.03%
2026-07-28	013725	信澳鑫益债券C	1.1093	1.1093	1.1221	1.1221	-0.0128	-1.14%
2026-07-27	013725	信澳鑫益债券C	1.1221	1.1221	1.1170	1.1170	0.0051	0.46%
2026-07-24	013725	信澳鑫益债券C	1.1170	1.1170	1.1226	1.1226	-0.0056	-0.50%
2026-07-23	013725	信澳鑫益债券C	1.1226	1.1226	1.1223	1.1223	0.0003	0.03%
2026-07-22	013725	信澳鑫益债券C	1.1223	1.1223	1.1261	1.1261	-0.0038	-0.34%
2026-07-21	013725	信澳鑫益债券C	1.1261	1.1261	1.1153	1.1153	0.0108	0.97%
2026-07-20	013725	信澳鑫益债券C	1.1153	1.1153	1.1190	1.1190	-0.0037	-0.33%
2026-07-17	013725	信澳鑫益债券C	1.1190	1.1190	1.1321	1.1321	-0.0131	-1.16%
2026-07-16	013725	信澳鑫益债券C	1.1321	1.1321	1.1373	1.1373	-0.0052	-0.46%
2026-07-15	013725	信澳鑫益债券C	1.1373	1.1373	1.1391	1.1391	-0.0018	-0.16%
2026-07-14	013725	信澳鑫益债券C	1.1391	1.1391	1.1302	1.1302	0.0089	0.79%
2026-07-13	013725	信澳鑫益债券C	1.1302	1.1302	1.1367	1.1367	-0.0065	-0.57%
2026-07-10	013725	信澳鑫益债券C	1.1367	1.1367	1.1445	1.1445	-0.0078	-0.68%
2026-07-09	013725	信澳鑫益债券C	1.1445	1.1445	1.1377	1.1377	0.0068	0.60%
2026-07-08	013725	信澳鑫益债券C	1.1377	1.1377	1.1412	1.1412	-0.0035	-0.31%
2026-07-07	013725	信澳鑫益债券C	1.1412	1.1412	1.1437	1.1437	-0.0025	-0.22%
2026-07-06	013725	信澳鑫益债券C	1.1437	1.1437	1.1468	1.1468	-0.0031	-0.27%
2026-07-03	013725	信澳鑫益债券C	1.1468	1.1468	1.1452	1.1452	0.0016	0.14%
2026-07-02	013725	信澳鑫益债券C	1.1452	1.1452	1.1570	1.1570	-0.0118	-1.02%
2026-07-01	013725	信澳鑫益债券C	1.1570	1.1570	1.1620	1.1620	-0.0050	-0.43%
2026-06-30	013725	信澳鑫益债券C	1.1620	1.1620	1.1554	1.1554	0.0066	0.57%
2026-06-29	013725	信澳鑫益债券C	1.1554	1.1554	1.1580	1.1580	-0.0026	-0.22%
2026-06-26	013725	信澳鑫益债券C	1.1580	1.1580	1.1674	1.1674	-0.0094	-0.81%
2026-06-25	013725	信澳鑫益债券C	1.1674	1.1674	1.1628	1.1628	0.0046	0.40%
2026-06-24	013725	信澳鑫益债券C	1.1628	1.1628	1.1582	1.1582	0.0046	0.40%
2026-06-23	013725	信澳鑫益债券C	1.1582	1.1582	1.1694	1.1694	-0.0112	-0.96%
2026-06-22	013725	信澳鑫益债券C	1.1694	1.1694	1.1607	1.1607	0.0087	0.75%
2026-06-18	013725	信澳鑫益债券C	1.1607	1.1607	1.1569	1.1569	0.0038	0.33%
2026-06-17	013725	信澳鑫益债券C	1.1569	1.1569	1.1516	1.1516	0.0053	0.46%
2026-06-16	013725	信澳鑫益债券C	1.1516	1.1516	1.1474	1.1474	0.0042	0.37%
2026-06-15	013725	信澳鑫益债券C	1.1474	1.1474	1.1348	1.1348	0.0126	1.11%
2026-06-12	013725	信澳鑫益债券C	1.1348	1.1348	1.1332	1.1332	0.0016	0.14%
2026-06-11	013725	信澳鑫益债券C	1.1332	1.1332	1.1337	1.1337	-0.0005	-0.04%
2026-06-10	013725	信澳鑫益债券C	1.1337	1.1337	1.1363	1.1363	-0.0026	-0.23%
2026-06-09	013725	信澳鑫益债券C	1.1363	1.1363	1.1286	1.1286	0.0077	0.68%
2026-06-08	013725	信澳鑫益债券C	1.1286	1.1286	1.1339	1.1339	-0.0053	-0.47%
2026-06-05	013725	信澳鑫益债券C	1.1339	1.1339	1.1399	1.1399	-0.0060	-0.53%
2026-06-04	013725	信澳鑫益债券C	1.1399	1.1399	1.1406	1.1406	-0.0007	-0.06%
2026-06-03	013725	信澳鑫益债券C	1.1406	1.1406	1.1375	1.1375	0.0031	0.27%
2026-06-02	013725	信澳鑫益债券C	1.1375	1.1375	1.1333	1.1333	0.0042	0.37%
2026-06-01	013725	信澳鑫益债券C	1.1333	1.1333	1.1350	1.1350	-0.0017	-0.15%
2026-05-29	013725	信澳鑫益债券C	1.1350	1.1350	1.1380	1.1380	-0.0030	-0.26%
2026-05-28	013725	信澳鑫益债券C	1.1380	1.1380	1.1366	1.1366	0.0014	0.12%
2026-05-27	013725	信澳鑫益债券C	1.1366	1.1366	1.1362	1.1362	0.0004	0.04%
2026-05-26	013725	信澳鑫益债券C	1.1362	1.1362	1.1346	1.1346	0.0016	0.14%
2026-05-25	013725	信澳鑫益债券C	1.1346	1.1346	1.1326	1.1326	0.0020	0.18%
2026-05-22	013725	信澳鑫益债券C	1.1326	1.1326	1.1287	1.1287	0.0039	0.35%
2026-05-21	013725	信澳鑫益债券C	1.1287	1.1287	1.1332	1.1332	-0.0045	-0.40%
2026-05-20	013725	信澳鑫益债券C	1.1332	1.1332	1.1322	1.1322	0.0010	0.09%
2026-05-19	013725	信澳鑫益债券C	1.1322	1.1322	1.1307	1.1307	0.0015	0.13%
2026-05-18	013725	信澳鑫益债券C	1.1307	1.1307	1.1298	1.1298	0.0009	0.08%
2026-05-15	013725	信澳鑫益债券C	1.1298	1.1298	1.1339	1.1339	-0.0041	-0.36%
2026-05-14	013725	信澳鑫益债券C	1.1339	1.1339	1.1377	1.1377	-0.0038	-0.33%
2026-05-13	013725	信澳鑫益债券C	1.1377	1.1377	1.1350	1.1350	0.0027	0.24%
2026-05-12	013725	信澳鑫益债券C	1.1350	1.1350	1.1363	1.1363	-0.0013	-0.11%
2026-05-11	013725	信澳鑫益债券C	1.1363	1.1363	1.1351	1.1351	0.0012	0.11%
2026-05-08	013725	信澳鑫益债券C	1.1351	1.1351	1.1338	1.1338	0.0013	0.11%
2026-04-30	013725	信澳鑫益债券C	1.1278	1.1278	1.1290	1.1290	-0.0012	-0.11%
2026-04-29	013725	信澳鑫益债券C	1.1290	1.1290	1.1262	1.1262	0.0028	0.25%
2026-04-28	013725	信澳鑫益债券C	1.1262	1.1262	1.1274	1.1274	-0.0012	-0.11%
2026-04-27	013725	信澳鑫益债券C	1.1274	1.1274	1.1259	1.1259	0.0015	0.13%
2026-04-24	013725	信澳鑫益债券C	1.1259	1.1259	1.1260	1.1260	-0.0001	-0.01%
2026-04-23	013725	信澳鑫益债券C	1.1260	1.1260	1.1268	1.1268	-0.0008	-0.07%
2026-04-22	013725	信澳鑫益债券C	1.1268	1.1268	1.1244	1.1244	0.0024	0.21%
2026-04-21	013725	信澳鑫益债券C	1.1244	1.1244	1.1241	1.1241	0.0003	0.03%
2026-04-20	013725	信澳鑫益债券C	1.1241	1.1241	1.1230	1.1230	0.0011	0.10%
2026-04-17	013725	信澳鑫益债券C	1.1230	1.1230	1.1211	1.1211	0.0019	0.17%
2026-04-16	013725	信澳鑫益债券C	1.1211	1.1211	1.1192	1.1192	0.0019	0.17%
2026-04-15	013725	信澳鑫益债券C	1.1192	1.1192	1.1203	1.1203	-0.0011	-0.10%
2026-04-14	013725	信澳鑫益债券C	1.1203	1.1203	1.1198	1.1198	0.0005	0.04%
2026-04-13	013725	信澳鑫益债券C	1.1198	1.1198	1.1214	1.1214	-0.0016	-0.14%
2026-04-10	013725	信澳鑫益债券C	1.1214	1.1214	1.1214	1.1214	0.0000	0.00%
2026-04-09	013725	信澳鑫益债券C	1.1214	1.1214	1.1203	1.1203	0.0011	0.10%
2026-04-08	013725	信澳鑫益债券C	1.1203	1.1203	1.1149	1.1149	0.0054	0.48%
2026-04-07	013725	信澳鑫益债券C	1.1149	1.1149	1.1109	1.1109	0.0040	0.36%
2026-04-03	013725	信澳鑫益债券C	1.1109	1.1109	1.1113	1.1113	-0.0004	-0.04%
2026-04-02	013725	信澳鑫益债券C	1.1113	1.1113	1.1117	1.1117	-0.0004	-0.04%
2026-04-01	013725	信澳鑫益债券C	1.1117	1.1117	1.1073	1.1073	0.0044	0.40%
2026-03-31	013725	信澳鑫益债券C	1.1073	1.1073	1.1110	1.1110	-0.0037	-0.33%
2026-03-30	013725	信澳鑫益债券C	1.1110	1.1110	1.1113	1.1113	-0.0003	-0.03%
2026-03-27	013725	信澳鑫益债券C	1.1113	1.1113	1.1099	1.1099	0.0014	0.13%
2026-03-26	013725	信澳鑫益债券C	1.1099	1.1099	1.1117	1.1117	-0.0018	-0.16%
2026-03-25	013725	信澳鑫益债券C	1.1117	1.1117	1.1077	1.1077	0.0040	0.36%
2026-03-24	013725	信澳鑫益债券C	1.1077	1.1077	1.1044	1.1044	0.0033	0.30%
2026-03-23	013725	信澳鑫益债券C	1.1044	1.1044	1.1106	1.1106	-0.0062	-0.56%
2026-03-20	013725	信澳鑫益债券C	1.1106	1.1106	1.1124	1.1124	-0.0018	-0.16%
2026-03-19	013725	信澳鑫益债券C	1.1124	1.1124	1.1165	1.1165	-0.0041	-0.37%
2026-03-18	013725	信澳鑫益债券C	1.1165	1.1165	1.1161	1.1161	0.0004	0.04%
2026-03-17	013725	信澳鑫益债券C	1.1161	1.1161	1.1194	1.1194	-0.0033	-0.29%
2026-03-16	013725	信澳鑫益债券C	1.1194	1.1194	1.1206	1.1206	-0.0012	-0.11%
2026-03-13	013725	信澳鑫益债券C	1.1206	1.1206	1.1232	1.1232	-0.0026	-0.23%
2026-03-12	013725	信澳鑫益债券C	1.1232	1.1232	1.1227	1.1227	0.0005	0.04%
2026-03-11	013725	信澳鑫益债券C	1.1227	1.1227	1.1220	1.1220	0.0007	0.06%
2026-03-10	013725	信澳鑫益债券C	1.1220	1.1220	1.1206	1.1206	0.0014	0.12%
2026-03-09	013725	信澳鑫益债券C	1.1206	1.1206	1.1235	1.1235	-0.0029	-0.26%
2026-03-06	013725	信澳鑫益债券C	1.1235	1.1235	1.1225	1.1225	0.0010	0.09%
2026-03-05	013725	信澳鑫益债券C	1.1225	1.1225	1.1214	1.1214	0.0011	0.10%
2026-03-04	013725	信澳鑫益债券C	1.1214	1.1214	1.1230	1.1230	-0.0016	-0.14%
2026-03-03	013725	信澳鑫益债券C	1.1230	1.1230	1.1333	1.1333	-0.0103	-0.91%
2026-03-02	013725	信澳鑫益债券C	1.1333	1.1333	1.1328	1.1328	0.0005	0.04%
2026-02-27	013725	信澳鑫益债券C	1.1328	1.1328	1.1314	1.1314	0.0014	0.12%
2026-02-26	013725	信澳鑫益债券C	1.1314	1.1314	1.1325	1.1325	-0.0011	-0.10%
2026-02-25	013725	信澳鑫益债券C	1.1325	1.1325	1.1299	1.1299	0.0026	0.23%
2026-02-24	013725	信澳鑫益债券C	1.1299	1.1299	1.1274	1.1274	0.0025	0.22%
2026-02-13	013725	信澳鑫益债券C	1.1274	1.1274	1.1310	1.1310	-0.0036	-0.32%
2026-02-12	013725	信澳鑫益债券C	1.1310	1.1310	1.1303	1.1303	0.0007	0.06%
2026-02-11	013725	信澳鑫益债券C	1.1303	1.1303	1.1287	1.1287	0.0016	0.14%
2026-02-10	013725	信澳鑫益债券C	1.1287	1.1287	1.1287	1.1287	0.0000	0.00%
2026-02-09	013725	信澳鑫益债券C	1.1287	1.1287	1.1263	1.1263	0.0024	0.21%
2026-02-06	013725	信澳鑫益债券C	1.1263	1.1263	1.1262	1.1262	0.0001	0.01%
2026-02-05	013725	信澳鑫益债券C	1.1262	1.1262	1.1283	1.1283	-0.0021	-0.19%
2026-02-04	013725	信澳鑫益债券C	1.1283	1.1283	1.1280	1.1280	0.0003	0.03%
2026-02-03	013725	信澳鑫益债券C	1.1280	1.1280	1.1244	1.1244	0.0036	0.32%
2026-02-02	013725	信澳鑫益债券C	1.1244	1.1244	1.1306	1.1306	-0.0062	-0.55%
2026-01-30	013725	信澳鑫益债券C	1.1306	1.1306	1.1333	1.1333	-0.0027	-0.24%
2026-01-29	013725	信澳鑫益债券C	1.1333	1.1333	1.1358	1.1358	-0.0025	-0.22%
2026-01-28	013725	信澳鑫益债券C	1.1358	1.1358	1.1322	1.1322	0.0036	0.32%
2026-01-27	013725	信澳鑫益债券C	1.1322	1.1322	1.1289	1.1289	0.0033	0.29%
2026-01-26	013725	信澳鑫益债券C	1.1289	1.1289	1.1305	1.1305	-0.0016	-0.14%
2026-01-23	013725	信澳鑫益债券C	1.1305	1.1305	1.1290	1.1290	0.0015	0.13%
2026-01-22	013725	信澳鑫益债券C	1.1290	1.1290	1.1287	1.1287	0.0003	0.03%
2026-01-21	013725	信澳鑫益债券C	1.1287	1.1287	1.1255	1.1255	0.0032	0.28%
2026-01-20	013725	信澳鑫益债券C	1.1255	1.1255	1.1262	1.1262	-0.0007	-0.06%
2026-01-19	013725	信澳鑫益债券C	1.1262	1.1262	1.1246	1.1246	0.0016	0.14%
2026-01-16	013725	信澳鑫益债券C	1.1246	1.1246	1.1235	1.1235	0.0011	0.10%
2026-01-15	013725	信澳鑫益债券C	1.1235	1.1235	1.1228	1.1228	0.0007	0.06%
2026-01-14	013725	信澳鑫益债券C	1.1228	1.1228	1.1225	1.1225	0.0003	0.03%
2026-01-13	013725	信澳鑫益债券C	1.1225	1.1225	1.1235	1.1235	-0.0010	-0.09%
2026-01-12	013725	信澳鑫益债券C	1.1235	1.1235	1.1195	1.1195	0.0040	0.36%
2026-01-09	013725	信澳鑫益债券C	1.1195	1.1195	1.1174	1.1174	0.0021	0.19%
2026-01-08	013725	信澳鑫益债券C	1.1174	1.1174	1.1177	1.1177	-0.0003	-0.03%
2026-01-07	013725	信澳鑫益债券C	1.1177	1.1177	1.1168	1.1168	0.0009	0.08%
2026-01-06	013725	信澳鑫益债券C	1.1168	1.1168	1.1109	1.1109	0.0059	0.53%
2026-01-05	013725	信澳鑫益债券C	1.1109	1.1109	1.1054	1.1054	0.0055	0.50%
2025-12-31	013725	信澳鑫益债券C	1.1054	1.1054	1.1056	1.1056	-0.0002	-0.02%
2025-12-30	013725	信澳鑫益债券C	1.1056	1.1056	1.1054	1.1054	0.0002	0.02%
2025-12-29	013725	信澳鑫益债券C	1.1054	1.1054	1.1073	1.1073	-0.0019	-0.17%
2025-12-26	013725	信澳鑫益债券C	1.1073	1.1073	1.1071	1.1071	0.0002	0.02%
2025-12-25	013725	信澳鑫益债券C	1.1071	1.1071	1.1059	1.1059	0.0012	0.11%
2025-12-24	013725	信澳鑫益债券C	1.1059	1.1059	1.1042	1.1042	0.0017	0.15%
2025-12-23	013725	信澳鑫益债券C	1.1042	1.1042	1.1045	1.1045	-0.0003	-0.03%
2025-12-22	013725	信澳鑫益债券C	1.1045	1.1045	1.1023	1.1023	0.0022	0.20%
2025-12-19	013725	信澳鑫益债券C	1.1023	1.1023	1.0998	1.0998	0.0025	0.23%
2025-12-18	013725	信澳鑫益债券C	1.0998	1.0998	1.1012	1.1012	-0.0014	-0.13%
2025-12-17	013725	信澳鑫益债券C	1.1012	1.1012	1.0998	1.0998	0.0014	0.13%
2025-12-16	013725	信澳鑫益债券C	1.0998	1.0998	1.1038	1.1038	-0.0040	-0.36%
2025-12-15	013725	信澳鑫益债券C	1.1038	1.1038	1.1067	1.1067	-0.0029	-0.26%
2025-12-12	013725	信澳鑫益债券C	1.1067	1.1067	1.1042	1.1042	0.0025	0.23%
2025-12-11	013725	信澳鑫益债券C	1.1042	1.1042	1.1058	1.1058	-0.0016	-0.14%
2025-12-10	013725	信澳鑫益债券C	1.1058	1.1058	1.1042	1.1042	0.0016	0.14%
2025-12-09	013725	信澳鑫益债券C	1.1042	1.1042	1.1067	1.1067	-0.0025	-0.23%
2025-12-08	013725	信澳鑫益债券C	1.1067	1.1067	1.1056	1.1056	0.0011	0.10%
2025-12-05	013725	信澳鑫益债券C	1.1056	1.1056	1.1038	1.1038	0.0018	0.16%
2025-12-04	013725	信澳鑫益债券C	1.1038	1.1038	1.1039	1.1039	-0.0001	-0.01%
2025-12-03	013725	信澳鑫益债券C	1.1039	1.1039	1.1057	1.1057	-0.0018	-0.16%
2025-12-02	013725	信澳鑫益债券C	1.1057	1.1057	1.1062	1.1062	-0.0005	-0.05%
2025-12-01	013725	信澳鑫益债券C	1.1062	1.1062	1.1036	1.1036	0.0026	0.24%
2025-11-28	013725	信澳鑫益债券C	1.1036	1.1036	1.1027	1.1027	0.0009	0.08%
2025-11-27	013725	信澳鑫益债券C	1.1027	1.1027	1.1034	1.1034	-0.0007	-0.06%
2025-11-26	013725	信澳鑫益债券C	1.1034	1.1034	1.1052	1.1052	-0.0018	-0.16%
2025-11-25	013725	信澳鑫益债券C	1.1052	1.1052	1.1039	1.1039	0.0013	0.12%
2025-11-24	013725	信澳鑫益债券C	1.1039	1.1039	1.1019	1.1019	0.0020	0.18%
2025-11-21	013725	信澳鑫益债券C	1.1019	1.1019	1.1080	1.1080	-0.0061	-0.55%
2025-11-20	013725	信澳鑫益债券C	1.1080	1.1080	1.1105	1.1105	-0.0025	-0.23%
2025-11-19	013725	信澳鑫益债券C	1.1105	1.1105	1.1117	1.1117	-0.0012	-0.11%
2025-11-18	013725	信澳鑫益债券C	1.1117	1.1117	1.1141	1.1141	-0.0024	-0.22%
2025-11-17	013725	信澳鑫益债券C	1.1141	1.1141	1.1136	1.1136	0.0005	0.04%
2025-11-14	013725	信澳鑫益债券C	1.1136	1.1136	1.1167	1.1167	-0.0031	-0.28%
2025-11-13	013725	信澳鑫益债券C	1.1167	1.1167	1.1149	1.1149	0.0018	0.16%
2025-11-12	013725	信澳鑫益债券C	1.1149	1.1149	1.1151	1.1151	-0.0002	-0.02%
2025-11-11	013725	信澳鑫益债券C	1.1151	1.1151	1.1160	1.1160	-0.0009	-0.08%
2025-11-10	013725	信澳鑫益债券C	1.1160	1.1160	1.1141	1.1141	0.0019	0.17%
2025-11-07	013725	信澳鑫益债券C	1.1141	1.1141	1.1147	1.1147	-0.0006	-0.05%
2025-11-06	013725	信澳鑫益债券C	1.1147	1.1147	1.1104	1.1104	0.0043	0.39%
2025-11-05	013725	信澳鑫益债券C	1.1104	1.1104	1.1085	1.1085	0.0019	0.17%
2025-11-04	013725	信澳鑫益债券C	1.1085	1.1085	1.1117	1.1117	-0.0032	-0.29%
2025-11-03	013725	信澳鑫益债券C	1.1117	1.1117	1.1124	1.1124	-0.0007	-0.06%
2025-10-31	013725	信澳鑫益债券C	1.1124	1.1124	1.1142	1.1142	-0.0018	-0.16%
2025-10-30	013725	信澳鑫益债券C	1.1142	1.1142	1.1154	1.1154	-0.0012	-0.11%
2025-10-29	013725	信澳鑫益债券C	1.1154	1.1154	1.1126	1.1126	0.0028	0.25%
2025-10-28	013725	信澳鑫益债券C	1.1126	1.1126	1.1157	1.1157	-0.0031	-0.28%
2025-10-27	013725	信澳鑫益债券C	1.1157	1.1157	1.1113	1.1113	0.0044	0.40%
2025-10-24	013725	信澳鑫益债券C	1.1113	1.1113	1.1084	1.1084	0.0029	0.26%
2025-10-23	013725	信澳鑫益债券C	1.1084	1.1084	1.1092	1.1092	-0.0008	-0.07%
2025-10-22	013725	信澳鑫益债券C	1.1092	1.1092	1.1106	1.1106	-0.0014	-0.13%
2025-10-21	013725	信澳鑫益债券C	1.1106	1.1106	1.1066	1.1066	0.0040	0.36%
2025-10-20	013725	信澳鑫益债券C	1.1066	1.1066	1.1062	1.1062	0.0004	0.04%
2025-10-17	013725	信澳鑫益债券C	1.1062	1.1062	1.1133	1.1133	-0.0071	-0.64%
2025-10-16	013725	信澳鑫益债券C	1.1133	1.1133	1.1153	1.1153	-0.0020	-0.18%
2025-10-15	013725	信澳鑫益债券C	1.1153	1.1153	1.1109	1.1109	0.0044	0.40%
2025-10-14	013725	信澳鑫益债券C	1.1109	1.1109	1.1176	1.1176	-0.0067	-0.60%
2025-10-13	013725	信澳鑫益债券C	1.1176	1.1176	1.1192	1.1192	-0.0016	-0.14%
2025-10-10	013725	信澳鑫益债券C	1.1192	1.1192	1.1229	1.1229	-0.0037	-0.33%
2025-10-09	013725	信澳鑫益债券C	1.1229	1.1229	1.1187	1.1187	0.0042	0.38%
2025-09-30	013725	信澳鑫益债券C	1.1187	1.1187	1.1162	1.1162	0.0025	0.22%
2025-09-29	013725	信澳鑫益债券C	1.1162	1.1162	1.1141	1.1141	0.0021	0.19%
2025-09-26	013725	信澳鑫益债券C	1.1141	1.1141	1.1164	1.1164	-0.0023	-0.21%
2025-09-25	013725	信澳鑫益债券C	1.1164	1.1164	1.1175	1.1175	-0.0011	-0.10%
2025-09-24	013725	信澳鑫益债券C	1.1175	1.1175	1.1151	1.1151	0.0024	0.22%
2025-09-23	013725	信澳鑫益债券C	1.1151	1.1151	1.1184	1.1184	-0.0033	-0.30%
2025-09-22	013725	信澳鑫益债券C	1.1184	1.1184	1.1192	1.1192	-0.0008	-0.07%
2025-09-19	013725	信澳鑫益债券C	1.1192	1.1192	1.1202	1.1202	-0.0010	-0.09%
2025-09-18	013725	信澳鑫益债券C	1.1202	1.1202	1.1213	1.1213	-0.0011	-0.10%
2025-09-17	013725	信澳鑫益债券C	1.1213	1.1213	1.1197	1.1197	0.0016	0.14%

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
信澳医药健康混合A	1.2547	1.11%
信澳健康中国混合A	2.5710	0.74%
信澳至诚精选混合A	0.7870	0.23%
信澳先进智造股票型A	2.7708	0.17%
信澳恒盛混合A	1.0025	0.14%
信澳恒盛混合C	0.9828	0.14%
信澳领先增长混合A	1.9963	0.11%
信澳核心科技混合A	1.3108	0.05%
信澳先锋LOF	1.0033	0.05%
信澳量化先锋混合(LOF)C	0.9516	0.04%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%