信达澳银优享债券A基金净值查询(013857)
今天最新净值
1.0119
0.0005 0.0500%
2024-04-18
- 累计净值：1.0640
- 成立日期：2021-12-23
- 基金类型：
- 成立份额：
- 最近份额：22.0419亿
- 最近资产：
- 基金公司：信达澳银基金
- 基金经理：周帅 马俊飞 张旻
近一季,信达澳银优享债券A(013857)基金累计收益率1.30%
| 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 |
| 2024-04-18 |
013857 |
信达澳银优享债券A |
1.0180 |
1.0701 |
1.0174 |
1.0695 |
0.0006 |
0.06% |
| 2024-04-17 |
013857 |
信达澳银优享债券A |
1.0174 |
1.0695 |
1.0170 |
1.0691 |
0.0004 |
0.04% |
| 2024-04-16 |
013857 |
信达澳银优享债券A |
1.0170 |
1.0691 |
1.0170 |
1.0691 |
0.0000 |
0.00% |
| 2024-04-15 |
013857 |
信达澳银优享债券A |
1.0170 |
1.0691 |
1.0172 |
1.0693 |
-0.0002 |
-0.02% |
| 2024-04-12 |
013857 |
信达澳银优享债券A |
1.0172 |
1.0693 |
1.0165 |
1.0686 |
0.0007 |
0.07% |
| 2024-04-11 |
013857 |
信达澳银优享债券A |
1.0165 |
1.0686 |
1.0160 |
1.0681 |
0.0005 |
0.05% |
| 2024-04-10 |
013857 |
信达澳银优享债券A |
1.0160 |
1.0681 |
1.0163 |
1.0684 |
-0.0003 |
-0.03% |
| 2024-04-09 |
013857 |
信达澳银优享债券A |
1.0163 |
1.0684 |
1.0159 |
1.0680 |
0.0004 |
0.04% |
| 2024-04-08 |
013857 |
信达澳银优享债券A |
1.0159 |
1.0680 |
1.0153 |
1.0674 |
0.0006 |
0.06% |
| 2024-04-03 |
013857 |
信达澳银优享债券A |
1.0153 |
1.0674 |
1.0148 |
1.0669 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
013857 |
信达澳银优享债券A |
1.0148 |
1.0669 |
1.0142 |
1.0663 |
0.0006 |
0.06% |
| 2024-04-01 |
013857 |
信达澳银优享债券A |
1.0142 |
1.0663 |
1.0146 |
1.0667 |
-0.0004 |
-0.04% |
| 2024-03-29 |
013857 |
信达澳银优享债券A |
1.0146 |
1.0667 |
1.0142 |
1.0663 |
0.0004 |
0.04% |
| 2024-03-28 |
013857 |
信达澳银优享债券A |
1.0142 |
1.0663 |
1.0144 |
1.0665 |
-0.0002 |
-0.02% |
| 2024-03-27 |
013857 |
信达澳银优享债券A |
1.0144 |
1.0665 |
1.0132 |
1.0653 |
0.0012 |
0.12% |
| 2024-03-26 |
013857 |
信达澳银优享债券A |
1.0132 |
1.0653 |
1.0130 |
1.0651 |
0.0002 |
0.02% |
| 2024-03-25 |
013857 |
信达澳银优享债券A |
1.0130 |
1.0651 |
1.0132 |
1.0653 |
-0.0002 |
-0.02% |
| 2024-03-22 |
013857 |
信达澳银优享债券A |
1.0132 |
1.0653 |
1.0133 |
1.0654 |
-0.0001 |
-0.01% |
| 2024-03-21 |
013857 |
信达澳银优享债券A |
1.0133 |
1.0654 |
1.0129 |
1.0650 |
0.0004 |
0.04% |
| 2024-03-20 |
013857 |
信达澳银优享债券A |
1.0129 |
1.0650 |
1.0133 |
1.0654 |
-0.0004 |
-0.04% |
| 2024-03-19 |
013857 |
信达澳银优享债券A |
1.0133 |
1.0654 |
1.0129 |
1.0650 |
0.0004 |
0.04% |
| 2024-03-18 |
013857 |
信达澳银优享债券A |
1.0129 |
1.0650 |
1.0119 |
1.0640 |
0.0010 |
0.10% |
| 2024-03-15 |
013857 |
信达澳银优享债券A |
1.0119 |
1.0640 |
1.0114 |
1.0635 |
0.0005 |
0.05% |
| 2024-03-14 |
013857 |
信达澳银优享债券A |
1.0114 |
1.0635 |
1.0118 |
1.0639 |
-0.0004 |
-0.04% |
| 2024-03-13 |
013857 |
信达澳银优享债券A |
1.0118 |
1.0639 |
1.0117 |
1.0638 |
0.0001 |
0.01% |
|
|
| 2024-03-12 |
013857 |
信达澳银优享债券A |
1.0117 |
1.0638 |
1.0129 |
1.0650 |
-0.0012 |
-0.12% |
| 2024-03-11 |
013857 |
信达澳银优享债券A |
1.0129 |
1.0650 |
1.0136 |
1.0657 |
-0.0007 |
-0.07% |
| 2024-03-08 |
013857 |
信达澳银优享债券A |
1.0136 |
1.0657 |
1.0137 |
1.0658 |
-0.0001 |
-0.01% |
| 2024-03-07 |
013857 |
信达澳银优享债券A |
1.0137 |
1.0658 |
1.0142 |
1.0663 |
-0.0005 |
-0.05% |
| 2024-03-06 |
013857 |
信达澳银优享债券A |
1.0142 |
1.0663 |
1.0124 |
1.0645 |
0.0018 |
0.18% |
| 2024-03-05 |
013857 |
信达澳银优享债券A |
1.0124 |
1.0645 |
1.0118 |
1.0639 |
0.0006 |
0.06% |
| 2024-03-04 |
013857 |
信达澳银优享债券A |
1.0118 |
1.0639 |
1.0632 |
1.0632 |
0.0007 |
0.07% |
| 2024-03-01 |
013857 |
信达澳银优享债券A |
1.0632 |
1.0632 |
1.0644 |
1.0644 |
-0.0012 |
-0.11% |
| 2024-02-29 |
013857 |
信达澳银优享债券A |
1.0644 |
1.0644 |
1.0638 |
1.0638 |
0.0006 |
0.06% |
| 2024-02-28 |
013857 |
信达澳银优享债券A |
1.0638 |
1.0638 |
1.0630 |
1.0630 |
0.0008 |
0.08% |
| 2024-02-27 |
013857 |
信达澳银优享债券A |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2024-02-26 |
013857 |
信达澳银优享债券A |
1.0630 |
1.0630 |
1.0621 |
1.0621 |
0.0009 |
0.08% |
| 2024-02-23 |
013857 |
信达澳银优享债券A |
1.0621 |
1.0621 |
1.0617 |
1.0617 |
0.0004 |
0.04% |
| 2024-02-22 |
013857 |
信达澳银优享债券A |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2024-02-21 |
013857 |
信达澳银优享债券A |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2024-02-20 |
013857 |
信达澳银优享债券A |
1.0610 |
1.0610 |
1.0603 |
1.0603 |
0.0007 |
0.07% |
| 2024-02-19 |
013857 |
信达澳银优享债券A |
1.0603 |
1.0603 |
1.0593 |
1.0593 |
0.0010 |
0.09% |
| 2024-02-08 |
013857 |
信达澳银优享债券A |
1.0593 |
1.0593 |
1.0595 |
1.0595 |
-0.0002 |
-0.02% |
| 2024-02-07 |
013857 |
信达澳银优享债券A |
1.0595 |
1.0595 |
1.0583 |
1.0583 |
0.0012 |
0.11% |
| 2024-02-06 |
013857 |
信达澳银优享债券A |
1.0583 |
1.0583 |
1.0597 |
1.0597 |
-0.0014 |
-0.13% |
| 2024-02-05 |
013857 |
信达澳银优享债券A |
1.0597 |
1.0597 |
1.0590 |
1.0590 |
0.0007 |
0.07% |
| 2024-02-02 |
013857 |
信达澳银优享债券A |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2024-02-01 |
013857 |
信达澳银优享债券A |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2024-01-31 |
013857 |
信达澳银优享债券A |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
| 2024-01-30 |
013857 |
信达澳银优享债券A |
1.0584 |
1.0584 |
1.0572 |
1.0572 |
0.0012 |
0.11% |
| 2024-01-29 |
013857 |
信达澳银优享债券A |
1.0572 |
1.0572 |
1.0565 |
1.0565 |
0.0007 |
0.07% |
| 2024-01-26 |
013857 |
信达澳银优享债券A |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2024-01-25 |
013857 |
信达澳银优享债券A |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2024-01-24 |
013857 |
信达澳银优享债券A |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2024-01-23 |
013857 |
信达澳银优享债券A |
1.0557 |
1.0557 |
1.0560 |
1.0560 |
-0.0003 |
-0.03% |
| 2024-01-22 |
013857 |
信达澳银优享债券A |
1.0560 |
1.0560 |
1.0554 |
1.0554 |
0.0006 |
0.06% |
| 2024-01-19 |
013857 |
信达澳银优享债券A |
1.0554 |
1.0554 |
1.0549 |
1.0549 |
0.0005 |
0.05% |
