信澳安益纯债债券E基金净值查询(019883)
今天最新净值
1.0274
0.0002 0.02%
2026-01-29
- 累计净值：1.1320
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：60.8758亿
- 最近资产：6.68亿元
- 基金公司：
- 基金经理：杨彬
近一季,信澳安益纯债债券E(019883)基金累计收益率0.48%
| 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 |
| 2026-01-29 |
019883 |
信澳安益纯债债券E |
1.0276 |
1.1322 |
1.0274 |
1.1320 |
0.0002 |
0.02% |
| 2026-01-28 |
019883 |
信澳安益纯债债券E |
1.0274 |
1.1320 |
1.0272 |
1.1318 |
0.0002 |
0.02% |
| 2026-01-27 |
019883 |
信澳安益纯债债券E |
1.0272 |
1.1318 |
1.0272 |
1.1318 |
0.0000 |
0.00% |
| 2026-01-26 |
019883 |
信澳安益纯债债券E |
1.0272 |
1.1318 |
1.0269 |
1.1315 |
0.0003 |
0.03% |
| 2026-01-23 |
019883 |
信澳安益纯债债券E |
1.0269 |
1.1315 |
1.0267 |
1.1313 |
0.0002 |
0.02% |
| 2026-01-22 |
019883 |
信澳安益纯债债券E |
1.0267 |
1.1313 |
1.0266 |
1.1312 |
0.0001 |
0.01% |
| 2026-01-21 |
019883 |
信澳安益纯债债券E |
1.0266 |
1.1312 |
1.0263 |
1.1309 |
0.0003 |
0.03% |
| 2026-01-20 |
019883 |
信澳安益纯债债券E |
1.0263 |
1.1309 |
1.0260 |
1.1306 |
0.0003 |
0.03% |
| 2026-01-19 |
019883 |
信澳安益纯债债券E |
1.0260 |
1.1306 |
1.0256 |
1.1302 |
0.0004 |
0.04% |
| 2026-01-16 |
019883 |
信澳安益纯债债券E |
1.0256 |
1.1302 |
1.0254 |
1.1300 |
0.0002 |
0.02% |
|
|
| 2026-01-15 |
019883 |
信澳安益纯债债券E |
1.0254 |
1.1300 |
1.0254 |
1.1300 |
0.0000 |
0.00% |
| 2026-01-14 |
019883 |
信澳安益纯债债券E |
1.0254 |
1.1300 |
1.0253 |
1.1299 |
0.0001 |
0.01% |
| 2026-01-13 |
019883 |
信澳安益纯债债券E |
1.0253 |
1.1299 |
1.0253 |
1.1299 |
0.0000 |
0.00% |
| 2026-01-12 |
019883 |
信澳安益纯债债券E |
1.0253 |
1.1299 |
1.0251 |
1.1297 |
0.0002 |
0.02% |
| 2026-01-09 |
019883 |
信澳安益纯债债券E |
1.0251 |
1.1297 |
1.0252 |
1.1298 |
-0.0001 |
-0.01% |
| 2026-01-08 |
019883 |
信澳安益纯债债券E |
1.0252 |
1.1298 |
1.0252 |
1.1298 |
0.0000 |
0.00% |
| 2026-01-07 |
019883 |
信澳安益纯债债券E |
1.0252 |
1.1298 |
1.0253 |
1.1299 |
-0.0001 |
-0.01% |
| 2026-01-06 |
019883 |
信澳安益纯债债券E |
1.0253 |
1.1299 |
1.0255 |
1.1301 |
-0.0002 |
-0.02% |
| 2026-01-05 |
019883 |
信澳安益纯债债券E |
1.0255 |
1.1301 |
1.0253 |
1.1299 |
0.0002 |
0.02% |
| 2025-12-31 |
019883 |
信澳安益纯债债券E |
1.0253 |
1.1299 |
1.0252 |
1.1298 |
0.0001 |
0.01% |
| 2025-12-30 |
019883 |
信澳安益纯债债券E |
1.0252 |
1.1298 |
1.0252 |
1.1298 |
0.0000 |
0.00% |
| 2025-12-29 |
019883 |
信澳安益纯债债券E |
1.0252 |
1.1298 |
1.0253 |
1.1299 |
-0.0001 |
-0.01% |
| 2025-12-26 |
019883 |
信澳安益纯债债券E |
1.0253 |
1.1299 |
1.0254 |
1.1300 |
-0.0001 |
-0.01% |
| 2025-12-25 |
019883 |
信澳安益纯债债券E |
1.0254 |
1.1300 |
1.0254 |
1.1300 |
0.0000 |
0.00% |
| 2025-12-24 |
019883 |
信澳安益纯债债券E |
1.0254 |
1.1300 |
1.0252 |
1.1298 |
0.0002 |
0.02% |
|
|
| 2025-12-23 |
019883 |
信澳安益纯债债券E |
1.0252 |
1.1298 |
1.0249 |
1.1295 |
0.0003 |
0.03% |
| 2025-12-22 |
019883 |
信澳安益纯债债券E |
1.0249 |
1.1295 |
1.0249 |
1.1295 |
0.0000 |
0.00% |
| 2025-12-19 |
019883 |
信澳安益纯债债券E |
1.0249 |
1.1295 |
1.0245 |
1.1291 |
0.0004 |
0.04% |
| 2025-12-18 |
019883 |
信澳安益纯债债券E |
1.0245 |
1.1291 |
1.0244 |
1.1290 |
0.0001 |
0.01% |
| 2025-12-17 |
019883 |
信澳安益纯债债券E |
1.0244 |
1.1290 |
1.0239 |
1.1285 |
0.0005 |
0.05% |
| 2025-12-16 |
019883 |
信澳安益纯债债券E |
1.0239 |
1.1285 |
1.0239 |
1.1285 |
0.0000 |
0.00% |
| 2025-12-15 |
019883 |
信澳安益纯债债券E |
1.0239 |
1.1285 |
1.0240 |
1.1286 |
-0.0001 |
-0.01% |
| 2025-12-12 |
019883 |
信澳安益纯债债券E |
1.0240 |
1.1286 |
1.0243 |
1.1289 |
-0.0003 |
-0.03% |
| 2025-12-11 |
019883 |
信澳安益纯债债券E |
1.0243 |
1.1289 |
1.0239 |
1.1285 |
0.0004 |
0.04% |
| 2025-12-10 |
019883 |
信澳安益纯债债券E |
1.0239 |
1.1285 |
1.0237 |
1.1283 |
0.0002 |
0.02% |
| 2025-12-09 |
019883 |
信澳安益纯债债券E |
1.0237 |
1.1283 |
1.0233 |
1.1279 |
0.0004 |
0.04% |
| 2025-12-08 |
019883 |
信澳安益纯债债券E |
1.0233 |
1.1279 |
1.0234 |
1.1280 |
-0.0001 |
-0.01% |
| 2025-12-05 |
019883 |
信澳安益纯债债券E |
1.0234 |
1.1280 |
1.0233 |
1.1279 |
0.0001 |
0.01% |
| 2025-12-04 |
019883 |
信澳安益纯债债券E |
1.0233 |
1.1279 |
1.0239 |
1.1285 |
-0.0006 |
-0.06% |
| 2025-12-03 |
019883 |
信澳安益纯债债券E |
1.0239 |
1.1285 |
1.0241 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-12-02 |
019883 |
信澳安益纯债债券E |
1.0241 |
1.1287 |
1.0244 |
1.1290 |
-0.0003 |
-0.03% |
| 2025-12-01 |
019883 |
信澳安益纯债债券E |
1.0244 |
1.1290 |
1.0243 |
1.1289 |
0.0001 |
0.01% |
| 2025-11-28 |
019883 |
信澳安益纯债债券E |
1.0243 |
1.1289 |
1.0241 |
1.1287 |
0.0002 |
0.02% |
| 2025-11-27 |
019883 |
信澳安益纯债债券E |
1.0241 |
1.1287 |
1.0245 |
1.1291 |
-0.0004 |
-0.04% |
| 2025-11-26 |
019883 |
信澳安益纯债债券E |
1.0245 |
1.1291 |
1.0250 |
1.1296 |
-0.0005 |
-0.05% |
| 2025-11-25 |
019883 |
信澳安益纯债债券E |
1.0250 |
1.1296 |
1.0252 |
1.1298 |
-0.0002 |
-0.02% |
| 2025-11-24 |
019883 |
信澳安益纯债债券E |
1.0252 |
1.1298 |
1.0252 |
1.1298 |
0.0000 |
0.00% |
| 2025-11-21 |
019883 |
信澳安益纯债债券E |
1.0252 |
1.1298 |
1.0253 |
1.1299 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019883 |
信澳安益纯债债券E |
1.0253 |
1.1299 |
1.0252 |
1.1298 |
0.0001 |
0.01% |
| 2025-11-19 |
019883 |
信澳安益纯债债券E |
1.0252 |
1.1298 |
1.0253 |
1.1299 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019883 |
信澳安益纯债债券E |
1.0253 |
1.1299 |
1.0252 |
1.1298 |
0.0001 |
0.01% |
| 2025-11-17 |
019883 |
信澳安益纯债债券E |
1.0252 |
1.1298 |
1.0249 |
1.1295 |
0.0003 |
0.03% |
| 2025-11-14 |
019883 |
信澳安益纯债债券E |
1.0249 |
1.1295 |
1.0248 |
1.1294 |
0.0001 |
0.01% |
| 2025-11-13 |
019883 |
信澳安益纯债债券E |
1.0248 |
1.1294 |
1.0248 |
1.1294 |
0.0000 |
0.00% |
| 2025-11-12 |
019883 |
信澳安益纯债债券E |
1.0248 |
1.1294 |
1.0246 |
1.1292 |
0.0002 |
0.02% |
| 2025-11-11 |
019883 |
信澳安益纯债债券E |
1.0246 |
1.1292 |
1.0245 |
1.1291 |
0.0001 |
0.01% |
| 2025-11-10 |
019883 |
信澳安益纯债债券E |
1.0245 |
1.1291 |
1.0243 |
1.1289 |
0.0002 |
0.02% |
| 2025-11-07 |
019883 |
信澳安益纯债债券E |
1.0243 |
1.1289 |
1.0244 |
1.1290 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019883 |
信澳安益纯债债券E |
1.0244 |
1.1290 |
1.0245 |
1.1291 |
-0.0001 |
-0.01% |
| 2025-11-05 |
019883 |
信澳安益纯债债券E |
1.0245 |
1.1291 |
1.0242 |
1.1288 |
0.0003 |
0.03% |
| 2025-11-04 |
019883 |
信澳安益纯债债券E |
1.0242 |
1.1288 |
1.0240 |
1.1286 |
0.0002 |
0.02% |
| 2025-11-03 |
019883 |
信澳安益纯债债券E |
1.0240 |
1.1286 |
1.0237 |
1.1283 |
0.0003 |
0.03% |
| 2025-10-31 |
019883 |
信澳安益纯债债券E |
1.0237 |
1.1283 |
1.0231 |
1.1277 |
0.0006 |
0.06% |
| 2025-10-30 |
019883 |
信澳安益纯债债券E |
1.0231 |
1.1277 |
1.0227 |
1.1273 |
0.0004 |
0.04% |
