信澳优享债券A(信达澳银优享债券A)基金净值查询(013857)

今天最新净值 1.0308 0.0000 0.00% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1196
成立日期：2021-12-23
基金类型：债券型-中短债
成立份额：
最近份额：35.8062亿
最近资产：36.44亿
基金公司：信达澳银基金
基金经理：周帅马俊飞张旻

近半年信澳优享债券A|信达澳银优享债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,信澳优享债券A(013857)基金累计收益率0.92%

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
2026-09-18	013857	信澳优享债券A	1.0310	1.1198	1.0308	1.1196	0.0002	0.02%
2026-09-17	013857	信澳优享债券A	1.0308	1.1196	1.0308	1.1196	0.0000	0.00%
2026-09-16	013857	信澳优享债券A	1.0308	1.1196	1.0307	1.1195	0.0001	0.01%
2026-09-15	013857	信澳优享债券A	1.0307	1.1195	1.0306	1.1194	0.0001	0.01%
2026-09-14	013857	信澳优享债券A	1.0306	1.1194	1.0305	1.1193	0.0001	0.01%
2026-09-11	013857	信澳优享债券A	1.0305	1.1193	1.0305	1.1193	0.0000	0.00%
2026-09-10	013857	信澳优享债券A	1.0305	1.1193	1.0305	1.1193	0.0000	0.00%
2026-09-09	013857	信澳优享债券A	1.0305	1.1193	1.0305	1.1193	0.0000	0.00%
2026-09-08	013857	信澳优享债券A	1.0305	1.1193	1.0305	1.1193	0.0000	0.00%
2026-09-07	013857	信澳优享债券A	1.0305	1.1193	1.0303	1.1191	0.0002	0.02%

2026-09-04	013857	信澳优享债券A	1.0303	1.1191	1.0303	1.1191	0.0000	0.00%
2026-09-03	013857	信澳优享债券A	1.0303	1.1191	1.0301	1.1189	0.0002	0.02%
2026-09-02	013857	信澳优享债券A	1.0301	1.1189	1.0301	1.1189	0.0000	0.00%
2026-09-01	013857	信澳优享债券A	1.0301	1.1189	1.0299	1.1187	0.0002	0.02%
2026-08-31	013857	信澳优享债券A	1.0299	1.1187	1.0297	1.1185	0.0002	0.02%
2026-08-28	013857	信澳优享债券A	1.0297	1.1185	1.0297	1.1185	0.0000	0.00%
2026-08-27	013857	信澳优享债券A	1.0297	1.1185	1.0298	1.1186	-0.0001	-0.01%
2026-08-26	013857	信澳优享债券A	1.0298	1.1186	1.0299	1.1187	-0.0001	-0.01%
2026-08-25	013857	信澳优享债券A	1.0299	1.1187	1.0300	1.1188	-0.0001	-0.01%
2026-08-24	013857	信澳优享债券A	1.0300	1.1188	1.0298	1.1186	0.0002	0.02%
2026-08-21	013857	信澳优享债券A	1.0298	1.1186	1.0298	1.1186	0.0000	0.00%
2026-08-20	013857	信澳优享债券A	1.0298	1.1186	1.0298	1.1186	0.0000	0.00%
2026-08-19	013857	信澳优享债券A	1.0298	1.1186	1.0300	1.1188	-0.0002	-0.02%
2026-08-18	013857	信澳优享债券A	1.0300	1.1188	1.0297	1.1185	0.0003	0.03%
2026-08-17	013857	信澳优享债券A	1.0297	1.1185	1.0295	1.1183	0.0002	0.02%

2026-08-14	013857	信澳优享债券A	1.0295	1.1183	1.0295	1.1183	0.0000	0.00%
2026-08-13	013857	信澳优享债券A	1.0295	1.1183	1.0294	1.1182	0.0001	0.01%
2026-08-12	013857	信澳优享债券A	1.0294	1.1182	1.0293	1.1181	0.0001	0.01%
2026-08-11	013857	信澳优享债券A	1.0293	1.1181	1.0295	1.1183	-0.0002	-0.02%
2026-08-10	013857	信澳优享债券A	1.0295	1.1183	1.0293	1.1181	0.0002	0.02%
2026-08-07	013857	信澳优享债券A	1.0293	1.1181	1.0291	1.1179	0.0002	0.02%
2026-08-06	013857	信澳优享债券A	1.0291	1.1179	1.0289	1.1177	0.0002	0.02%
2026-08-05	013857	信澳优享债券A	1.0289	1.1177	1.0289	1.1177	0.0000	0.00%
2026-08-04	013857	信澳优享债券A	1.0289	1.1177	1.0288	1.1176	0.0001	0.01%
2026-08-03	013857	信澳优享债券A	1.0288	1.1176	1.0288	1.1176	0.0000	0.00%
2026-07-31	013857	信澳优享债券A	1.0288	1.1176	1.0286	1.1174	0.0002	0.02%
2026-07-30	013857	信澳优享债券A	1.0286	1.1174	1.0285	1.1173	0.0001	0.01%
2026-07-29	013857	信澳优享债券A	1.0285	1.1173	1.0284	1.1172	0.0001	0.01%
2026-07-28	013857	信澳优享债券A	1.0284	1.1172	1.0284	1.1172	0.0000	0.00%
2026-07-27	013857	信澳优享债券A	1.0284	1.1172	1.0284	1.1172	0.0000	0.00%
2026-07-24	013857	信澳优享债券A	1.0284	1.1172	1.0284	1.1172	0.0000	0.00%
2026-07-23	013857	信澳优享债券A	1.0284	1.1172	1.0285	1.1173	-0.0001	-0.01%
2026-07-22	013857	信澳优享债券A	1.0285	1.1173	1.0284	1.1172	0.0001	0.01%
2026-07-21	013857	信澳优享债券A	1.0284	1.1172	1.0283	1.1171	0.0001	0.01%
2026-07-20	013857	信澳优享债券A	1.0283	1.1171	1.0284	1.1172	-0.0001	-0.01%
2026-07-17	013857	信澳优享债券A	1.0284	1.1172	1.0283	1.1171	0.0001	0.01%
2026-07-16	013857	信澳优享债券A	1.0283	1.1171	1.0283	1.1171	0.0000	0.00%
2026-07-15	013857	信澳优享债券A	1.0283	1.1171	1.0284	1.1172	-0.0001	-0.01%
2026-07-14	013857	信澳优享债券A	1.0284	1.1172	1.0284	1.1172	0.0000	0.00%
2026-07-13	013857	信澳优享债券A	1.0284	1.1172	1.0284	1.1172	0.0000	0.00%
2026-07-10	013857	信澳优享债券A	1.0284	1.1172	1.0285	1.1173	-0.0001	-0.01%
2026-07-09	013857	信澳优享债券A	1.0285	1.1173	1.0285	1.1173	0.0000	0.00%
2026-07-08	013857	信澳优享债券A	1.0285	1.1173	1.0285	1.1173	0.0000	0.00%
2026-07-07	013857	信澳优享债券A	1.0285	1.1173	1.0284	1.1172	0.0001	0.01%
2026-07-06	013857	信澳优享债券A	1.0284	1.1172	1.0282	1.1170	0.0002	0.02%
2026-07-03	013857	信澳优享债券A	1.0282	1.1170	1.0282	1.1170	0.0000	0.00%
2026-07-02	013857	信澳优享债券A	1.0282	1.1170	1.0282	1.1170	0.0000	0.00%
2026-07-01	013857	信澳优享债券A	1.0282	1.1170	1.0285	1.1173	-0.0003	-0.03%
2026-06-30	013857	信澳优享债券A	1.0285	1.1173	1.0288	1.1176	-0.0003	-0.03%
2026-06-29	013857	信澳优享债券A	1.0288	1.1176	1.0283	1.1171	0.0005	0.05%
2026-06-26	013857	信澳优享债券A	1.0283	1.1171	1.0282	1.1170	0.0001	0.01%
2026-06-25	013857	信澳优享债券A	1.0282	1.1170	1.0279	1.1167	0.0003	0.03%
2026-06-24	013857	信澳优享债券A	1.0279	1.1167	1.0278	1.1166	0.0001	0.01%
2026-06-23	013857	信澳优享债券A	1.0278	1.1166	1.0279	1.1167	-0.0001	-0.01%
2026-06-22	013857	信澳优享债券A	1.0279	1.1167	1.0278	1.1166	0.0001	0.01%
2026-06-18	013857	信澳优享债券A	1.0278	1.1166	1.0276	1.1164	0.0002	0.02%
2026-06-17	013857	信澳优享债券A	1.0276	1.1164	1.0274	1.1162	0.0002	0.02%
2026-06-16	013857	信澳优享债券A	1.0274	1.1162	1.0270	1.1158	0.0004	0.04%
2026-06-15	013857	信澳优享债券A	1.0270	1.1158	1.0270	1.1158	0.0000	0.00%
2026-06-12	013857	信澳优享债券A	1.0270	1.1158	1.0269	1.1157	0.0001	0.01%
2026-06-11	013857	信澳优享债券A	1.0269	1.1157	1.0272	1.1160	-0.0003	-0.03%
2026-06-10	013857	信澳优享债券A	1.0272	1.1160	1.0275	1.1163	-0.0003	-0.03%
2026-06-09	013857	信澳优享债券A	1.0275	1.1163	1.0277	1.1165	-0.0002	-0.02%
2026-06-08	013857	信澳优享债券A	1.0277	1.1165	1.0279	1.1167	-0.0002	-0.02%
2026-06-05	013857	信澳优享债券A	1.0279	1.1167	1.0281	1.1169	-0.0002	-0.02%
2026-06-04	013857	信澳优享债券A	1.0281	1.1169	1.0279	1.1167	0.0002	0.02%
2026-06-03	013857	信澳优享债券A	1.0279	1.1167	1.0280	1.1168	-0.0001	-0.01%
2026-06-02	013857	信澳优享债券A	1.0280	1.1168	1.0280	1.1168	0.0000	0.00%
2026-06-01	013857	信澳优享债券A	1.0280	1.1168	1.0279	1.1167	0.0001	0.01%
2026-05-29	013857	信澳优享债券A	1.0279	1.1167	1.0278	1.1166	0.0001	0.01%
2026-05-28	013857	信澳优享债券A	1.0278	1.1166	1.0275	1.1163	0.0003	0.03%
2026-05-27	013857	信澳优享债券A	1.0275	1.1163	1.0270	1.1158	0.0005	0.05%
2026-05-26	013857	信澳优享债券A	1.0270	1.1158	1.0267	1.1155	0.0003	0.03%
2026-05-25	013857	信澳优享债券A	1.0267	1.1155	1.0265	1.1153	0.0002	0.02%
2026-05-22	013857	信澳优享债券A	1.0265	1.1153	1.0266	1.1154	-0.0001	-0.01%
2026-05-21	013857	信澳优享债券A	1.0266	1.1154	1.0266	1.1154	0.0000	0.00%
2026-05-20	013857	信澳优享债券A	1.0266	1.1154	1.0266	1.1154	0.0000	0.00%
2026-05-19	013857	信澳优享债券A	1.0266	1.1154	1.0263	1.1151	0.0003	0.03%
2026-05-18	013857	信澳优享债券A	1.0263	1.1151	1.0261	1.1149	0.0002	0.02%
2026-05-15	013857	信澳优享债券A	1.0261	1.1149	1.0261	1.1149	0.0000	0.00%
2026-05-14	013857	信澳优享债券A	1.0261	1.1149	1.0261	1.1149	0.0000	0.00%
2026-05-13	013857	信澳优享债券A	1.0261	1.1149	1.0259	1.1147	0.0002	0.02%
2026-05-12	013857	信澳优享债券A	1.0259	1.1147	1.0257	1.1145	0.0002	0.02%
2026-05-11	013857	信澳优享债券A	1.0257	1.1145	1.0253	1.1141	0.0004	0.04%
2026-05-08	013857	信澳优享债券A	1.0253	1.1141	1.0252	1.1140	0.0001	0.01%
2026-04-30	013857	信澳优享债券A	1.0251	1.1139	1.0252	1.1140	-0.0001	-0.01%
2026-04-29	013857	信澳优享债券A	1.0252	1.1140	1.0247	1.1135	0.0005	0.05%
2026-04-28	013857	信澳优享债券A	1.0247	1.1135	1.0244	1.1132	0.0003	0.03%
2026-04-27	013857	信澳优享债券A	1.0244	1.1132	1.0247	1.1135	-0.0003	-0.03%
2026-04-24	013857	信澳优享债券A	1.0247	1.1135	1.0247	1.1135	0.0000	0.00%
2026-04-23	013857	信澳优享债券A	1.0247	1.1135	1.0247	1.1135	0.0000	0.00%
2026-04-22	013857	信澳优享债券A	1.0247	1.1135	1.0244	1.1132	0.0003	0.03%
2026-04-21	013857	信澳优享债券A	1.0244	1.1132	1.0243	1.1131	0.0001	0.01%
2026-04-20	013857	信澳优享债券A	1.0243	1.1131	1.0241	1.1129	0.0002	0.02%
2026-04-17	013857	信澳优享债券A	1.0241	1.1129	1.0237	1.1125	0.0004	0.04%
2026-04-16	013857	信澳优享债券A	1.0237	1.1125	1.0234	1.1122	0.0003	0.03%
2026-04-15	013857	信澳优享债券A	1.0234	1.1122	1.0231	1.1119	0.0003	0.03%
2026-04-14	013857	信澳优享债券A	1.0231	1.1119	1.0230	1.1118	0.0001	0.01%
2026-04-13	013857	信澳优享债券A	1.0230	1.1118	1.0228	1.1116	0.0002	0.02%
2026-04-10	013857	信澳优享债券A	1.0228	1.1116	1.0226	1.1114	0.0002	0.02%
2026-04-09	013857	信澳优享债券A	1.0226	1.1114	1.0228	1.1116	-0.0002	-0.02%
2026-04-08	013857	信澳优享债券A	1.0228	1.1116	1.0229	1.1117	-0.0001	-0.01%
2026-04-07	013857	信澳优享债券A	1.0229	1.1117	1.0228	1.1116	0.0001	0.01%
2026-04-03	013857	信澳优享债券A	1.0228	1.1116	1.0225	1.1113	0.0003	0.03%
2026-04-02	013857	信澳优享债券A	1.0225	1.1113	1.0223	1.1111	0.0002	0.02%
2026-04-01	013857	信澳优享债券A	1.0223	1.1111	1.0225	1.1113	-0.0002	-0.02%
2026-03-31	013857	信澳优享债券A	1.0225	1.1113	1.0226	1.1114	-0.0001	-0.01%
2026-03-30	013857	信澳优享债券A	1.0226	1.1114	1.0221	1.1109	0.0005	0.05%
2026-03-27	013857	信澳优享债券A	1.0221	1.1109	1.0220	1.1108	0.0001	0.01%
2026-03-26	013857	信澳优享债券A	1.0220	1.1108	1.0219	1.1107	0.0001	0.01%
2026-03-25	013857	信澳优享债券A	1.0219	1.1107	1.0218	1.1106	0.0001	0.01%
2026-03-24	013857	信澳优享债券A	1.0218	1.1106	1.0217	1.1105	0.0001	0.01%
2026-03-23	013857	信澳优享债券A	1.0217	1.1105	1.0217	1.1105	0.0000	0.00%
2026-03-20	013857	信澳优享债券A	1.0217	1.1105	1.0216	1.1104	0.0001	0.01%
2026-03-19	013857	信澳优享债券A	1.0216	1.1104	1.0217	1.1105	-0.0001	-0.01%

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
信澳至诚精选混合A	0.8253	4.87%
信澳先进智造股票型A	2.9005	4.68%
信澳科技创新一年定开混合A	2.4593	4.44%
信澳科技创新一年定开混合C	2.4439	4.44%
信澳领先增长混合A	2.0836	4.37%
信澳产业升级混合A	3.7820	3.87%
信澳核心科技混合A	1.3569	3.52%
信澳智远三年持有期混合C	1.3976	3.06%
信澳智远三年持有期混合A	1.4238	3.05%
信澳新能源产业股票A	6.9450	3.03%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
东吴中短债债券发起A	1.1133	0.12%
东吴中短债债券发起B	1.1192	0.12%
东吴中短债债券发起C	1.0999	0.12%
泰康安泓纯债一年定开债券	1.0793	0.11%
英大安盈30天滚动持有债券发起A	1.1273	0.10%
英大安盈30天滚动持有债券发起C	1.1178	0.10%
博时双季乐六个月持有期债券A	1.1669	0.09%
博时双季乐六个月持有期债券C	1.1516	0.09%
鹏华3个月中短债E	1.0398	0.09%
国泰海通安睿纯债债券C	1.0149	0.09%