信澳安益纯债债券E基金净值查询(019883)
今天最新净值
1.0438
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1484
- 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：63.25亿
- 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0.50%
| 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 |
| 2026-09-17 |
019883 |
信澳安益纯债债券E |
1.0439 |
1.1485 |
1.0438 |
1.1484 |
0.0001 |
0.01% |
| 2026-09-16 |
019883 |
信澳安益纯债债券E |
1.0438 |
1.1484 |
1.0437 |
1.1483 |
0.0001 |
0.01% |
| 2026-09-15 |
019883 |
信澳安益纯债债券E |
1.0437 |
1.1483 |
1.0436 |
1.1482 |
0.0001 |
0.01% |
| 2026-09-14 |
019883 |
信澳安益纯债债券E |
1.0436 |
1.1482 |
1.0434 |
1.1480 |
0.0002 |
0.02% |
| 2026-09-11 |
019883 |
信澳安益纯债债券E |
1.0434 |
1.1480 |
1.0435 |
1.1481 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019883 |
信澳安益纯债债券E |
1.0435 |
1.1481 |
1.0434 |
1.1480 |
0.0001 |
0.01% |
| 2026-09-09 |
019883 |
信澳安益纯债债券E |
1.0434 |
1.1480 |
1.0434 |
1.1480 |
0.0000 |
0.00% |
| 2026-09-08 |
019883 |
信澳安益纯债债券E |
1.0434 |
1.1480 |
1.0434 |
1.1480 |
0.0000 |
0.00% |
| 2026-09-07 |
019883 |
信澳安益纯债债券E |
1.0434 |
1.1480 |
1.0431 |
1.1477 |
0.0003 |
0.03% |
| 2026-09-04 |
019883 |
信澳安益纯债债券E |
1.0431 |
1.1477 |
1.0431 |
1.1477 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
019883 |
信澳安益纯债债券E |
1.0431 |
1.1477 |
1.0428 |
1.1474 |
0.0003 |
0.03% |
| 2026-09-02 |
019883 |
信澳安益纯债债券E |
1.0428 |
1.1474 |
1.0429 |
1.1475 |
-0.0001 |
-0.01% |
| 2026-09-01 |
019883 |
信澳安益纯债债券E |
1.0429 |
1.1475 |
1.0426 |
1.1472 |
0.0003 |
0.03% |
| 2026-08-31 |
019883 |
信澳安益纯债债券E |
1.0426 |
1.1472 |
1.0425 |
1.1471 |
0.0001 |
0.01% |
| 2026-08-28 |
019883 |
信澳安益纯债债券E |
1.0425 |
1.1471 |
1.0424 |
1.1470 |
0.0001 |
0.01% |
| 2026-08-27 |
019883 |
信澳安益纯债债券E |
1.0424 |
1.1470 |
1.0426 |
1.1472 |
-0.0002 |
-0.02% |
| 2026-08-26 |
019883 |
信澳安益纯债债券E |
1.0426 |
1.1472 |
1.0427 |
1.1473 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019883 |
信澳安益纯债债券E |
1.0427 |
1.1473 |
1.0428 |
1.1474 |
-0.0001 |
-0.01% |
| 2026-08-24 |
019883 |
信澳安益纯债债券E |
1.0428 |
1.1474 |
1.0425 |
1.1471 |
0.0003 |
0.03% |
| 2026-08-21 |
019883 |
信澳安益纯债债券E |
1.0425 |
1.1471 |
1.0425 |
1.1471 |
0.0000 |
0.00% |
| 2026-08-20 |
019883 |
信澳安益纯债债券E |
1.0425 |
1.1471 |
1.0425 |
1.1471 |
0.0000 |
0.00% |
| 2026-08-19 |
019883 |
信澳安益纯债债券E |
1.0425 |
1.1471 |
1.0427 |
1.1473 |
-0.0002 |
-0.02% |
| 2026-08-18 |
019883 |
信澳安益纯债债券E |
1.0427 |
1.1473 |
1.0424 |
1.1470 |
0.0003 |
0.03% |
| 2026-08-17 |
019883 |
信澳安益纯债债券E |
1.0424 |
1.1470 |
1.0422 |
1.1468 |
0.0002 |
0.02% |
| 2026-08-14 |
019883 |
信澳安益纯债债券E |
1.0422 |
1.1468 |
1.0421 |
1.1467 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
019883 |
信澳安益纯债债券E |
1.0421 |
1.1467 |
1.0419 |
1.1465 |
0.0002 |
0.02% |
| 2026-08-12 |
019883 |
信澳安益纯债债券E |
1.0419 |
1.1465 |
1.0419 |
1.1465 |
0.0000 |
0.00% |
| 2026-08-11 |
019883 |
信澳安益纯债债券E |
1.0419 |
1.1465 |
1.0420 |
1.1466 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019883 |
信澳安益纯债债券E |
1.0420 |
1.1466 |
1.0417 |
1.1463 |
0.0003 |
0.03% |
| 2026-08-07 |
019883 |
信澳安益纯债债券E |
1.0417 |
1.1463 |
1.0416 |
1.1462 |
0.0001 |
0.01% |
| 2026-08-06 |
019883 |
信澳安益纯债债券E |
1.0416 |
1.1462 |
1.0414 |
1.1460 |
0.0002 |
0.02% |
| 2026-08-05 |
019883 |
信澳安益纯债债券E |
1.0414 |
1.1460 |
1.0414 |
1.1460 |
0.0000 |
0.00% |
| 2026-08-04 |
019883 |
信澳安益纯债债券E |
1.0414 |
1.1460 |
1.0413 |
1.1459 |
0.0001 |
0.01% |
| 2026-08-03 |
019883 |
信澳安益纯债债券E |
1.0413 |
1.1459 |
1.0412 |
1.1458 |
0.0001 |
0.01% |
| 2026-07-31 |
019883 |
信澳安益纯债债券E |
1.0412 |
1.1458 |
1.0411 |
1.1457 |
0.0001 |
0.01% |
| 2026-07-30 |
019883 |
信澳安益纯债债券E |
1.0411 |
1.1457 |
1.0408 |
1.1454 |
0.0003 |
0.03% |
| 2026-07-29 |
019883 |
信澳安益纯债债券E |
1.0408 |
1.1454 |
1.0408 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-28 |
019883 |
信澳安益纯债债券E |
1.0408 |
1.1454 |
1.0409 |
1.1455 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019883 |
信澳安益纯债债券E |
1.0409 |
1.1455 |
1.0408 |
1.1454 |
0.0001 |
0.01% |
| 2026-07-24 |
019883 |
信澳安益纯债债券E |
1.0408 |
1.1454 |
1.0408 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-23 |
019883 |
信澳安益纯债债券E |
1.0408 |
1.1454 |
1.0408 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-22 |
019883 |
信澳安益纯债债券E |
1.0408 |
1.1454 |
1.0405 |
1.1451 |
0.0003 |
0.03% |
| 2026-07-21 |
019883 |
信澳安益纯债债券E |
1.0405 |
1.1451 |
1.0404 |
1.1450 |
0.0001 |
0.01% |
| 2026-07-20 |
019883 |
信澳安益纯债债券E |
1.0404 |
1.1450 |
1.0404 |
1.1450 |
0.0000 |
0.00% |
| 2026-07-17 |
019883 |
信澳安益纯债债券E |
1.0404 |
1.1450 |
1.0402 |
1.1448 |
0.0002 |
0.02% |
| 2026-07-16 |
019883 |
信澳安益纯债债券E |
1.0402 |
1.1448 |
1.0402 |
1.1448 |
0.0000 |
0.00% |
| 2026-07-15 |
019883 |
信澳安益纯债债券E |
1.0402 |
1.1448 |
1.0401 |
1.1447 |
0.0001 |
0.01% |
| 2026-07-14 |
019883 |
信澳安益纯债债券E |
1.0401 |
1.1447 |
1.0400 |
1.1446 |
0.0001 |
0.01% |
| 2026-07-13 |
019883 |
信澳安益纯债债券E |
1.0400 |
1.1446 |
1.0401 |
1.1447 |
-0.0001 |
-0.01% |
| 2026-07-10 |
019883 |
信澳安益纯债债券E |
1.0401 |
1.1447 |
1.0400 |
1.1446 |
0.0001 |
0.01% |
| 2026-07-09 |
019883 |
信澳安益纯债债券E |
1.0400 |
1.1446 |
1.0401 |
1.1447 |
-0.0001 |
-0.01% |
| 2026-07-08 |
019883 |
信澳安益纯债债券E |
1.0401 |
1.1447 |
1.0399 |
1.1445 |
0.0002 |
0.02% |
| 2026-07-07 |
019883 |
信澳安益纯债债券E |
1.0399 |
1.1445 |
1.0398 |
1.1444 |
0.0001 |
0.01% |
| 2026-07-06 |
019883 |
信澳安益纯债债券E |
1.0398 |
1.1444 |
1.0395 |
1.1441 |
0.0003 |
0.03% |
| 2026-07-03 |
019883 |
信澳安益纯债债券E |
1.0395 |
1.1441 |
1.0395 |
1.1441 |
0.0000 |
0.00% |
| 2026-07-02 |
019883 |
信澳安益纯债债券E |
1.0395 |
1.1441 |
1.0394 |
1.1440 |
0.0001 |
0.01% |
| 2026-07-01 |
019883 |
信澳安益纯债债券E |
1.0394 |
1.1440 |
1.0397 |
1.1443 |
-0.0003 |
-0.03% |
| 2026-06-30 |
019883 |
信澳安益纯债债券E |
1.0397 |
1.1443 |
1.0399 |
1.1445 |
-0.0002 |
-0.02% |
| 2026-06-29 |
019883 |
信澳安益纯债债券E |
1.0399 |
1.1445 |
1.0395 |
1.1441 |
0.0004 |
0.04% |
| 2026-06-26 |
019883 |
信澳安益纯债债券E |
1.0395 |
1.1441 |
1.0394 |
1.1440 |
0.0001 |
0.01% |
| 2026-06-25 |
019883 |
信澳安益纯债债券E |
1.0394 |
1.1440 |
1.0391 |
1.1437 |
0.0003 |
0.03% |
| 2026-06-24 |
019883 |
信澳安益纯债债券E |
1.0391 |
1.1437 |
1.0390 |
1.1436 |
0.0001 |
0.01% |
| 2026-06-23 |
019883 |
信澳安益纯债债券E |
1.0390 |
1.1436 |
1.0391 |
1.1437 |
-0.0001 |
-0.01% |
| 2026-06-22 |
019883 |
信澳安益纯债债券E |
1.0391 |
1.1437 |
1.0390 |
1.1436 |
0.0001 |
0.01% |
| 2026-06-18 |
019883 |
信澳安益纯债债券E |
1.0390 |
1.1436 |
1.0389 |
1.1435 |
0.0001 |
0.01% |
