信达澳银优享债券C基金净值查询(013858)
今天最新净值
1.0104
0.0005 0.0500%
2024-04-25
- 累计净值：1.0459
- 成立日期：2021-12-23
- 基金类型：
- 成立份额：
- 最近份额：22.0937亿
- 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C(013858)基金累计收益率0.12%
| 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 |
013858 |
信达澳银优享债券C |
1.0170 |
1.0525 |
1.0164 |
1.0519 |
0.0006 |
0.06% |
| 2024-04-24 |
013858 |
信达澳银优享债券C |
1.0164 |
1.0519 |
1.0176 |
1.0531 |
-0.0012 |
-0.12% |
| 2024-04-23 |
013858 |
信达澳银优享债券C |
1.0176 |
1.0531 |
1.0171 |
1.0526 |
0.0005 |
0.05% |
| 2024-04-22 |
013858 |
信达澳银优享债券C |
1.0171 |
1.0526 |
1.0165 |
1.0520 |
0.0006 |
0.06% |
| 2024-04-19 |
013858 |
信达澳银优享债券C |
1.0165 |
1.0520 |
1.0162 |
1.0517 |
0.0003 |
0.03% |
| 2024-04-18 |
013858 |
信达澳银优享债券C |
1.0162 |
1.0517 |
1.0156 |
1.0511 |
0.0006 |
0.06% |
| 2024-04-17 |
013858 |
信达澳银优享债券C |
1.0156 |
1.0511 |
1.0152 |
1.0507 |
0.0004 |
0.04% |
| 2024-04-16 |
013858 |
信达澳银优享债券C |
1.0152 |
1.0507 |
1.0152 |
1.0507 |
0.0000 |
0.00% |
| 2024-04-15 |
013858 |
信达澳银优享债券C |
1.0152 |
1.0507 |
1.0154 |
1.0509 |
-0.0002 |
-0.02% |
| 2024-04-12 |
013858 |
信达澳银优享债券C |
1.0154 |
1.0509 |
1.0148 |
1.0503 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
013858 |
信达澳银优享债券C |
1.0148 |
1.0503 |
1.0143 |
1.0498 |
0.0005 |
0.05% |
| 2024-04-10 |
013858 |
信达澳银优享债券C |
1.0143 |
1.0498 |
1.0145 |
1.0500 |
-0.0002 |
-0.02% |
| 2024-04-09 |
013858 |
信达澳银优享债券C |
1.0145 |
1.0500 |
1.0142 |
1.0497 |
0.0003 |
0.03% |
| 2024-04-08 |
013858 |
信达澳银优享债券C |
1.0142 |
1.0497 |
1.0136 |
1.0491 |
0.0006 |
0.06% |
| 2024-04-03 |
013858 |
信达澳银优享债券C |
1.0136 |
1.0491 |
1.0131 |
1.0486 |
0.0005 |
0.05% |
| 2024-04-02 |
013858 |
信达澳银优享债券C |
1.0131 |
1.0486 |
1.0125 |
1.0480 |
0.0006 |
0.06% |
| 2024-04-01 |
013858 |
信达澳银优享债券C |
1.0125 |
1.0480 |
1.0129 |
1.0484 |
-0.0004 |
-0.04% |
| 2024-03-29 |
013858 |
信达澳银优享债券C |
1.0129 |
1.0484 |
1.0125 |
1.0480 |
0.0004 |
0.04% |
| 2024-03-28 |
013858 |
信达澳银优享债券C |
1.0125 |
1.0480 |
1.0128 |
1.0483 |
-0.0003 |
-0.03% |
| 2024-03-27 |
013858 |
信达澳银优享债券C |
1.0128 |
1.0483 |
1.0116 |
1.0471 |
0.0012 |
0.12% |
| 2024-03-26 |
013858 |
信达澳银优享债券C |
1.0116 |
1.0471 |
1.0114 |
1.0469 |
0.0002 |
0.02% |
| 2024-03-25 |
013858 |
信达澳银优享债券C |
1.0114 |
1.0469 |
1.0116 |
1.0471 |
-0.0002 |
-0.02% |
| 2024-03-22 |
013858 |
信达澳银优享债券C |
1.0116 |
1.0471 |
1.0117 |
1.0472 |
-0.0001 |
-0.01% |
| 2024-03-21 |
013858 |
信达澳银优享债券C |
1.0117 |
1.0472 |
1.0114 |
1.0469 |
0.0003 |
0.03% |
| 2024-03-20 |
013858 |
信达澳银优享债券C |
1.0114 |
1.0469 |
1.0117 |
1.0472 |
-0.0003 |
-0.03% |
|
|
| 2024-03-19 |
013858 |
信达澳银优享债券C |
1.0117 |
1.0472 |
1.0113 |
1.0468 |
0.0004 |
0.04% |
| 2024-03-18 |
013858 |
信达澳银优享债券C |
1.0113 |
1.0468 |
1.0104 |
1.0459 |
0.0009 |
0.09% |
| 2024-03-15 |
013858 |
信达澳银优享债券C |
1.0104 |
1.0459 |
1.0099 |
1.0454 |
0.0005 |
0.05% |
| 2024-03-14 |
013858 |
信达澳银优享债券C |
1.0099 |
1.0454 |
1.0103 |
1.0458 |
-0.0004 |
-0.04% |
| 2024-03-13 |
013858 |
信达澳银优享债券C |
1.0103 |
1.0458 |
1.0102 |
1.0457 |
0.0001 |
0.01% |
| 2024-03-12 |
013858 |
信达澳银优享债券C |
1.0102 |
1.0457 |
1.0115 |
1.0470 |
-0.0013 |
-0.13% |
| 2024-03-11 |
013858 |
信达澳银优享债券C |
1.0115 |
1.0470 |
1.0122 |
1.0477 |
-0.0007 |
-0.07% |
| 2024-03-08 |
013858 |
信达澳银优享债券C |
1.0122 |
1.0477 |
1.0123 |
1.0478 |
-0.0001 |
-0.01% |
| 2024-03-07 |
013858 |
信达澳银优享债券C |
1.0123 |
1.0478 |
1.0128 |
1.0483 |
-0.0005 |
-0.05% |
| 2024-03-06 |
013858 |
信达澳银优享债券C |
1.0128 |
1.0483 |
1.0110 |
1.0465 |
0.0018 |
0.18% |
| 2024-03-05 |
013858 |
信达澳银优享债券C |
1.0110 |
1.0465 |
1.0104 |
1.0459 |
0.0006 |
0.06% |
| 2024-03-04 |
013858 |
信达澳银优享债券C |
1.0104 |
1.0459 |
1.0452 |
1.0452 |
0.0007 |
0.07% |
| 2024-03-01 |
013858 |
信达澳银优享债券C |
1.0452 |
1.0452 |
1.0464 |
1.0464 |
-0.0012 |
-0.11% |
| 2024-02-29 |
013858 |
信达澳银优享债券C |
1.0464 |
1.0464 |
1.0458 |
1.0458 |
0.0006 |
0.06% |
| 2024-02-28 |
013858 |
信达澳银优享债券C |
1.0458 |
1.0458 |
1.0451 |
1.0451 |
0.0007 |
0.07% |
| 2024-02-27 |
013858 |
信达澳银优享债券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2024-02-26 |
013858 |
信达澳银优享债券C |
1.0450 |
1.0450 |
1.0442 |
1.0442 |
0.0008 |
0.08% |
| 2024-02-23 |
013858 |
信达澳银优享债券C |
1.0442 |
1.0442 |
1.0438 |
1.0438 |
0.0004 |
0.04% |
| 2024-02-22 |
013858 |
信达澳银优享债券C |
1.0438 |
1.0438 |
1.0433 |
1.0433 |
0.0005 |
0.05% |
| 2024-02-21 |
013858 |
信达澳银优享债券C |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2024-02-20 |
013858 |
信达澳银优享债券C |
1.0432 |
1.0432 |
1.0424 |
1.0424 |
0.0008 |
0.08% |
| 2024-02-19 |
013858 |
信达澳银优享债券C |
1.0424 |
1.0424 |
1.0415 |
1.0415 |
0.0009 |
0.09% |
| 2024-02-08 |
013858 |
信达澳银优享债券C |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2024-02-07 |
013858 |
信达澳银优享债券C |
1.0417 |
1.0417 |
1.0406 |
1.0406 |
0.0011 |
0.11% |
| 2024-02-06 |
013858 |
信达澳银优享债券C |
1.0406 |
1.0406 |
1.0420 |
1.0420 |
-0.0014 |
-0.13% |
| 2024-02-05 |
013858 |
信达澳银优享债券C |
1.0420 |
1.0420 |
1.0413 |
1.0413 |
0.0007 |
0.07% |
| 2024-02-02 |
013858 |
信达澳银优享债券C |
1.0413 |
1.0413 |
1.0410 |
1.0410 |
0.0003 |
0.03% |
| 2024-02-01 |
013858 |
信达澳银优享债券C |
1.0410 |
1.0410 |
1.0411 |
1.0411 |
-0.0001 |
-0.01% |
| 2024-01-31 |
013858 |
信达澳银优享债券C |
1.0411 |
1.0411 |
1.0407 |
1.0407 |
0.0004 |
0.04% |
| 2024-01-30 |
013858 |
信达澳银优享债券C |
1.0407 |
1.0407 |
1.0395 |
1.0395 |
0.0012 |
0.12% |
| 2024-01-29 |
013858 |
信达澳银优享债券C |
1.0395 |
1.0395 |
1.0389 |
1.0389 |
0.0006 |
0.06% |
