信达澳银红利回报基金净值查询(610005)
今天最新净值
0.7960
0.0030 0.3800%
2024-03-28
盘中实时估值(仅供参考)
0.7891
0.0011 0.1447%
- 累计净值:1.3280
- 成立日期:2010-07-28
- 基金类型:
- 成立份额:5.948亿份
- 最近份额:4.4585亿
- 最近资产:
- 基金公司:信达澳银基金
- 基金经理:邹运
近一年,信达澳银红利回报(610005)基金累计收益率-22.64%
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 |
2024-03-28 |
610005 |
信达澳银红利回报 |
0.7880 |
1.3200 |
0.7840 |
1.3160 |
0.0040 |
0.51% |
2024-03-27 |
610005 |
信达澳银红利回报 |
0.7840 |
1.3160 |
0.7890 |
1.3210 |
-0.0050 |
-0.63% |
2024-03-26 |
610005 |
信达澳银红利回报 |
0.7890 |
1.3210 |
0.7820 |
1.3140 |
0.0070 |
0.90% |
2024-03-25 |
610005 |
信达澳银红利回报 |
0.7820 |
1.3140 |
0.7870 |
1.3190 |
-0.0050 |
-0.64% |
2024-03-22 |
610005 |
信达澳银红利回报 |
0.7870 |
1.3190 |
0.7930 |
1.3250 |
-0.0060 |
-0.76% |
2024-03-21 |
610005 |
信达澳银红利回报 |
0.7930 |
1.3250 |
0.7960 |
1.3280 |
-0.0030 |
-0.38% |
2024-03-20 |
610005 |
信达澳银红利回报 |
0.7960 |
1.3280 |
0.7950 |
1.3270 |
0.0010 |
0.13% |
2024-03-19 |
610005 |
信达澳银红利回报 |
0.7950 |
1.3270 |
0.7980 |
1.3300 |
-0.0030 |
-0.38% |
2024-03-18 |
610005 |
信达澳银红利回报 |
0.7980 |
1.3300 |
0.7960 |
1.3280 |
0.0020 |
0.25% |
2024-03-15 |
610005 |
信达澳银红利回报 |
0.7960 |
1.3280 |
0.7930 |
1.3250 |
0.0030 |
0.38% |
|
2024-03-14 |
610005 |
信达澳银红利回报 |
0.7930 |
1.3250 |
0.7940 |
1.3260 |
-0.0010 |
-0.13% |
2024-03-13 |
610005 |
信达澳银红利回报 |
0.7940 |
1.3260 |
0.7990 |
1.3310 |
-0.0050 |
-0.63% |
2024-03-12 |
610005 |
信达澳银红利回报 |
0.7990 |
1.3310 |
0.8100 |
1.3420 |
-0.0110 |
-1.36% |
2024-03-11 |
610005 |
信达澳银红利回报 |
0.8100 |
1.3420 |
0.8110 |
1.3430 |
-0.0010 |
-0.12% |
2024-03-08 |
610005 |
信达澳银红利回报 |
0.8110 |
1.3430 |
0.8040 |
1.3360 |
0.0070 |
0.87% |
2024-03-07 |
610005 |
信达澳银红利回报 |
0.8040 |
1.3360 |
0.8080 |
1.3400 |
-0.0040 |
-0.50% |
2024-03-06 |
610005 |
信达澳银红利回报 |
0.8080 |
1.3400 |
0.8130 |
1.3450 |
-0.0050 |
-0.62% |
2024-03-05 |
610005 |
信达澳银红利回报 |
0.8130 |
1.3450 |
0.8070 |
1.3390 |
0.0060 |
0.74% |
2024-03-04 |
610005 |
信达澳银红利回报 |
0.8070 |
1.3390 |
0.8010 |
1.3330 |
0.0060 |
0.75% |
2024-03-01 |
610005 |
信达澳银红利回报 |
0.8010 |
1.3330 |
0.7980 |
1.3300 |
0.0030 |
0.38% |
2024-02-29 |
610005 |
信达澳银红利回报 |
0.7980 |
1.3300 |
0.7820 |
1.3140 |
0.0160 |
2.05% |
2024-02-28 |
610005 |
信达澳银红利回报 |
0.7820 |
1.3140 |
0.7870 |
1.3190 |
-0.0050 |
-0.64% |
2024-02-27 |
610005 |
信达澳银红利回报 |
0.7870 |
1.3190 |
0.7840 |
1.3160 |
0.0030 |
0.38% |
2024-02-26 |
610005 |
信达澳银红利回报 |
0.7840 |
1.3160 |
0.7920 |
1.3240 |
-0.0080 |
-1.01% |
2024-02-23 |
610005 |
信达澳银红利回报 |
0.7920 |
1.3240 |
0.7950 |
1.3270 |
-0.0030 |
-0.38% |
|
2024-02-22 |
610005 |
信达澳银红利回报 |
0.7950 |
1.3270 |
0.7920 |
1.3240 |
0.0030 |
0.38% |
2024-02-21 |
610005 |
信达澳银红利回报 |
0.7920 |
1.3240 |
0.7950 |
1.3270 |
-0.0030 |
-0.38% |
2024-02-20 |
610005 |
信达澳银红利回报 |
0.7950 |
1.3270 |
0.7870 |
1.3190 |
0.0080 |
1.02% |
2024-02-19 |
610005 |
信达澳银红利回报 |
0.7870 |
1.3190 |
0.7790 |
1.3110 |
0.0080 |
1.03% |
2024-02-08 |
610005 |
信达澳银红利回报 |
0.7790 |
1.3110 |
0.7880 |
1.3200 |
-0.0090 |
-1.14% |
2024-02-07 |
610005 |
信达澳银红利回报 |
0.7880 |
1.3200 |
0.7760 |
1.3080 |
0.0120 |
1.55% |
2024-02-06 |
610005 |
信达澳银红利回报 |
0.7760 |
1.3080 |
0.7540 |
1.2860 |
0.0220 |
2.92% |
2024-02-05 |
610005 |
信达澳银红利回报 |
0.7540 |
1.2860 |
0.7470 |
1.2790 |
0.0070 |
0.94% |
2024-02-02 |
610005 |
信达澳银红利回报 |
0.7470 |
1.2790 |
0.7530 |
1.2850 |
-0.0060 |
-0.80% |
2024-02-01 |
610005 |
信达澳银红利回报 |
0.7530 |
1.2850 |
0.7510 |
1.2830 |
0.0020 |
0.27% |
2024-01-31 |
610005 |
信达澳银红利回报 |
0.7510 |
1.2830 |
0.7610 |
1.2930 |
-0.0100 |
-1.31% |
2024-01-30 |
610005 |
信达澳银红利回报 |
0.7610 |
1.2930 |
0.7780 |
1.3100 |
-0.0170 |
-2.19% |
2024-01-29 |
610005 |
信达澳银红利回报 |
0.7780 |
1.3100 |
0.7750 |
1.3070 |
0.0030 |
0.39% |
2024-01-26 |
610005 |
信达澳银红利回报 |
0.7750 |
1.3070 |
0.7750 |
1.3070 |
0.0000 |
0.00% |
2024-01-25 |
610005 |
信达澳银红利回报 |
0.7750 |
1.3070 |
0.7590 |
1.2910 |
0.0160 |
2.11% |
2024-01-24 |
610005 |
信达澳银红利回报 |
0.7590 |
1.2910 |
0.7510 |
1.2830 |
0.0080 |
1.07% |
2024-01-23 |
610005 |
信达澳银红利回报 |
0.7510 |
1.2830 |
0.7470 |
1.2790 |
0.0040 |
0.54% |
2024-01-22 |
610005 |
信达澳银红利回报 |
0.7470 |
1.2790 |
0.7710 |
1.3030 |
-0.0240 |
-3.11% |
2024-01-19 |
610005 |
信达澳银红利回报 |
0.7710 |
1.3030 |
0.7700 |
1.3020 |
0.0010 |
0.13% |
2024-01-18 |
610005 |
信达澳银红利回报 |
0.7700 |
1.3020 |
0.7700 |
1.3020 |
0.0000 |
0.00% |
2024-01-17 |
610005 |
信达澳银红利回报 |
0.7700 |
1.3020 |
0.7830 |
1.3150 |
-0.0130 |
-1.66% |
2024-01-16 |
610005 |
信达澳银红利回报 |
0.7830 |
1.3150 |
0.7830 |
1.3150 |
0.0000 |
0.00% |
2024-01-15 |
610005 |
信达澳银红利回报 |
0.7830 |
1.3150 |
0.7810 |
1.3130 |
0.0020 |
0.26% |
2024-01-12 |
610005 |
信达澳银红利回报 |
0.7810 |
1.3130 |
0.7820 |
1.3140 |
-0.0010 |
-0.13% |
2024-01-11 |
610005 |
信达澳银红利回报 |
0.7820 |
1.3140 |
0.7820 |
1.3140 |
0.0000 |
0.00% |
2024-01-10 |
610005 |
信达澳银红利回报 |
0.7820 |
1.3140 |
0.7840 |
1.3160 |
-0.0020 |
-0.26% |
2024-01-09 |
610005 |
信达澳银红利回报 |
0.7840 |
1.3160 |
0.7860 |
1.3180 |
-0.0020 |
-0.25% |
2024-01-08 |
610005 |
信达澳银红利回报 |
0.7860 |
1.3180 |
0.7990 |
1.3310 |
-0.0130 |
-1.63% |
2024-01-05 |
610005 |
信达澳银红利回报 |
0.7990 |
1.3310 |
0.8040 |
1.3360 |
-0.0050 |
-0.62% |
2024-01-04 |
610005 |
信达澳银红利回报 |
0.8040 |
1.3360 |
0.8110 |
1.3430 |
-0.0070 |
-0.86% |
2024-01-03 |
610005 |
信达澳银红利回报 |
0.8110 |
1.3430 |
0.8140 |
1.3460 |
-0.0030 |
-0.37% |
2024-01-02 |
610005 |
信达澳银红利回报 |
0.8140 |
1.3460 |
0.8260 |
1.3580 |
-0.0120 |
-1.45% |
2023-12-29 |
610005 |
信达澳银红利回报 |
0.8260 |
1.3580 |
0.8180 |
1.3500 |
0.0080 |
0.98% |
2023-12-28 |
610005 |
信达澳银红利回报 |
0.8180 |
1.3500 |
0.8040 |
1.3360 |
0.0140 |
1.74% |
2023-12-27 |
610005 |
信达澳银红利回报 |
0.8040 |
1.3360 |
0.7980 |
1.3300 |
0.0060 |
0.75% |
2023-12-26 |
610005 |
信达澳银红利回报 |
0.7980 |
1.3300 |
0.8050 |
1.3370 |
-0.0070 |
-0.87% |
2023-12-25 |
610005 |
信达澳银红利回报 |
0.8050 |
1.3370 |
0.8000 |
1.3320 |
0.0050 |
0.62% |
2023-12-22 |
610005 |
信达澳银红利回报 |
0.8000 |
1.3320 |
0.8040 |
1.3360 |
-0.0040 |
-0.50% |
2023-12-21 |
610005 |
信达澳银红利回报 |
0.8040 |
1.3360 |
0.8000 |
1.3320 |
0.0040 |
0.50% |
2023-12-20 |
610005 |
信达澳银红利回报 |
0.8000 |
1.3320 |
0.8080 |
1.3400 |
-0.0080 |
-0.99% |
2023-12-19 |
610005 |
信达澳银红利回报 |
0.8080 |
1.3400 |
0.8090 |
1.3410 |
-0.0010 |
-0.12% |
2023-12-18 |
610005 |
信达澳银红利回报 |
0.8090 |
1.3410 |
0.8100 |
1.3420 |
-0.0010 |
-0.12% |
2023-12-15 |
610005 |
信达澳银红利回报 |
0.8100 |
1.3420 |
0.8110 |
1.3430 |
-0.0010 |
-0.12% |
2023-12-14 |
610005 |
信达澳银红利回报 |
0.8110 |
1.3430 |
0.8190 |
1.3510 |
-0.0080 |
-0.98% |
2023-12-13 |
610005 |
信达澳银红利回报 |
0.8190 |
1.3510 |
0.8350 |
1.3670 |
-0.0160 |
-1.92% |
2023-12-12 |
610005 |
信达澳银红利回报 |
0.8350 |
1.3670 |
0.8320 |
1.3640 |
0.0030 |
0.36% |
2023-12-11 |
610005 |
信达澳银红利回报 |
0.8320 |
1.3640 |
0.8320 |
1.3640 |
0.0000 |
0.00% |
2023-12-08 |
610005 |
信达澳银红利回报 |
0.8320 |
1.3640 |
0.8330 |
1.3650 |
-0.0010 |
-0.12% |
2023-12-07 |
610005 |
信达澳银红利回报 |
0.8330 |
1.3650 |
0.8330 |
1.3650 |
0.0000 |
0.00% |
2023-12-06 |
610005 |
信达澳银红利回报 |
0.8330 |
1.3650 |
0.8320 |
1.3640 |
0.0010 |
0.12% |
2023-12-05 |
610005 |
信达澳银红利回报 |
0.8320 |
1.3640 |
0.8480 |
1.3800 |
-0.0160 |
-1.89% |
2023-12-04 |
610005 |
信达澳银红利回报 |
0.8480 |
1.3800 |
0.8580 |
1.3900 |
-0.0100 |
-1.17% |
2023-12-01 |
610005 |
信达澳银红利回报 |
0.8580 |
1.3900 |
0.8610 |
1.3930 |
-0.0030 |
-0.35% |
2023-11-30 |
610005 |
信达澳银红利回报 |
0.8610 |
1.3930 |
0.8600 |
1.3920 |
0.0010 |
0.12% |
2023-11-29 |
610005 |
信达澳银红利回报 |
0.8600 |
1.3920 |
0.8690 |
1.4010 |
-0.0090 |
-1.04% |
2023-11-28 |
610005 |
信达澳银红利回报 |
0.8690 |
1.4010 |
0.8710 |
1.4030 |
-0.0020 |
-0.23% |
2023-11-27 |
610005 |
信达澳银红利回报 |
0.8710 |
1.4030 |
0.8830 |
1.4150 |
-0.0120 |
-1.36% |
2023-11-24 |
610005 |
信达澳银红利回报 |
0.8830 |
1.4150 |
0.8850 |
1.4170 |
-0.0020 |
-0.23% |
2023-11-23 |
610005 |
信达澳银红利回报 |
0.8850 |
1.4170 |
0.8780 |
1.4100 |
0.0070 |
0.80% |
2023-11-22 |
610005 |
信达澳银红利回报 |
0.8780 |
1.4100 |
0.8850 |
1.4170 |
-0.0070 |
-0.79% |
2023-11-20 |
610005 |
信达澳银红利回报 |
0.8840 |
1.4160 |
0.8790 |
1.4110 |
0.0050 |
0.57% |
2023-11-17 |
610005 |
信达澳银红利回报 |
0.8790 |
1.4110 |
0.8760 |
1.4080 |
0.0030 |
0.34% |
2023-11-16 |
610005 |
信达澳银红利回报 |
0.8760 |
1.4080 |
0.8810 |
1.4130 |
-0.0050 |
-0.57% |
2023-11-15 |
610005 |
信达澳银红利回报 |
0.8810 |
1.4130 |
0.8740 |
1.4060 |
0.0070 |
0.80% |
2023-11-14 |
610005 |
信达澳银红利回报 |
0.8740 |
1.4060 |
0.8740 |
1.4060 |
0.0000 |
0.00% |
2023-11-13 |
610005 |
信达澳银红利回报 |
0.8740 |
1.4060 |
0.8790 |
1.4110 |
-0.0050 |
-0.57% |
2023-11-10 |
610005 |
信达澳银红利回报 |
0.8790 |
1.4110 |
0.8850 |
1.4170 |
-0.0060 |
-0.68% |
2023-11-09 |
610005 |
信达澳银红利回报 |
0.8850 |
1.4170 |
0.8870 |
1.4190 |
-0.0020 |
-0.23% |
2023-11-08 |
610005 |
信达澳银红利回报 |
0.8870 |
1.4190 |
0.8880 |
1.4200 |
-0.0010 |
-0.11% |
2023-11-07 |
610005 |
信达澳银红利回报 |
0.8880 |
1.4200 |
0.8930 |
1.4250 |
-0.0050 |
-0.56% |
2023-11-06 |
610005 |
信达澳银红利回报 |
0.8930 |
1.4250 |
0.8890 |
1.4210 |
0.0040 |
0.45% |
2023-11-03 |
610005 |
信达澳银红利回报 |
0.8890 |
1.4210 |
0.8830 |
1.4150 |
0.0060 |
0.68% |
2023-11-02 |
610005 |
信达澳银红利回报 |
0.8830 |
1.4150 |
0.8910 |
1.4230 |
-0.0080 |
-0.90% |
2023-11-01 |
610005 |
信达澳银红利回报 |
0.8910 |
1.4230 |
0.8770 |
1.4090 |
0.0140 |
1.60% |
2023-10-31 |
610005 |
信达澳银红利回报 |
0.8770 |
1.4090 |
0.8770 |
1.4090 |
0.0000 |
0.00% |
2023-10-30 |
610005 |
信达澳银红利回报 |
0.8770 |
1.4090 |
0.8710 |
1.4030 |
0.0060 |
0.69% |
2023-10-27 |
610005 |
信达澳银红利回报 |
0.8710 |
1.4030 |
0.8640 |
1.3960 |
0.0070 |
0.81% |
2023-10-26 |
610005 |
信达澳银红利回报 |
0.8640 |
1.3960 |
0.8600 |
1.3920 |
0.0040 |
0.47% |
2023-10-25 |
610005 |
信达澳银红利回报 |
0.8600 |
1.3920 |
0.8460 |
1.3780 |
0.0140 |
1.65% |
2023-10-24 |
610005 |
信达澳银红利回报 |
0.8460 |
1.3780 |
0.8430 |
1.3750 |
0.0030 |
0.36% |
2023-10-23 |
610005 |
信达澳银红利回报 |
0.8430 |
1.3750 |
0.8510 |
1.3830 |
-0.0080 |
-0.94% |
2023-10-20 |
610005 |
信达澳银红利回报 |
0.8510 |
1.3830 |
0.8570 |
1.3890 |
-0.0060 |
-0.70% |
2023-10-19 |
610005 |
信达澳银红利回报 |
0.8570 |
1.3890 |
0.8760 |
1.4080 |
-0.0190 |
-2.17% |
2023-10-18 |
610005 |
信达澳银红利回报 |
0.8760 |
1.4080 |
0.8800 |
1.4120 |
-0.0040 |
-0.45% |
2023-10-17 |
610005 |
信达澳银红利回报 |
0.8800 |
1.4120 |
0.8780 |
1.4100 |
0.0020 |
0.23% |
2023-10-16 |
610005 |
信达澳银红利回报 |
0.8780 |
1.4100 |
0.8860 |
1.4180 |
-0.0080 |
-0.90% |
2023-10-13 |
610005 |
信达澳银红利回报 |
0.8860 |
1.4180 |
0.8970 |
1.4290 |
-0.0110 |
-1.23% |
2023-10-12 |
610005 |
信达澳银红利回报 |
0.8970 |
1.4290 |
0.8950 |
1.4270 |
0.0020 |
0.22% |
2023-10-11 |
610005 |
信达澳银红利回报 |
0.8950 |
1.4270 |
0.8970 |
1.4290 |
-0.0020 |
-0.22% |
2023-10-10 |
610005 |
信达澳银红利回报 |
0.8970 |
1.4290 |
0.9040 |
1.4360 |
-0.0070 |
-0.77% |
2023-10-09 |
610005 |
信达澳银红利回报 |
0.9040 |
1.4360 |
0.9100 |
1.4420 |
-0.0060 |
-0.66% |
2023-09-28 |
610005 |
信达澳银红利回报 |
0.9100 |
1.4420 |
0.9140 |
1.4460 |
-0.0040 |
-0.44% |
2023-09-27 |
610005 |
信达澳银红利回报 |
0.9140 |
1.4460 |
0.9150 |
1.4470 |
-0.0010 |
-0.11% |
2023-09-26 |
610005 |
信达澳银红利回报 |
0.9150 |
1.4470 |
0.9180 |
1.4500 |
-0.0030 |
-0.33% |
2023-09-25 |
610005 |
信达澳银红利回报 |
0.9180 |
1.4500 |
0.9210 |
1.4530 |
-0.0030 |
-0.33% |
2023-09-22 |
610005 |
信达澳银红利回报 |
0.9210 |
1.4530 |
0.9060 |
1.4380 |
0.0150 |
1.66% |
2023-09-21 |
610005 |
信达澳银红利回报 |
0.9060 |
1.4380 |
0.9190 |
1.4510 |
-0.0130 |
-1.41% |
2023-09-20 |
610005 |
信达澳银红利回报 |
0.9190 |
1.4510 |
0.9230 |
1.4550 |
-0.0040 |
-0.43% |
2023-09-19 |
610005 |
信达澳银红利回报 |
0.9230 |
1.4550 |
0.9260 |
1.4580 |
-0.0030 |
-0.32% |
2023-09-18 |
610005 |
信达澳银红利回报 |
0.9260 |
1.4580 |
0.9220 |
1.4540 |
0.0040 |
0.43% |
2023-09-15 |
610005 |
信达澳银红利回报 |
0.9220 |
1.4540 |
0.9280 |
1.4600 |
-0.0060 |
-0.65% |
2023-09-14 |
610005 |
信达澳银红利回报 |
0.9280 |
1.4600 |
0.9330 |
1.4650 |
-0.0050 |
-0.54% |
2023-09-13 |
610005 |
信达澳银红利回报 |
0.9330 |
1.4650 |
0.9370 |
1.4690 |
-0.0040 |
-0.43% |
2023-09-12 |
610005 |
信达澳银红利回报 |
0.9370 |
1.4690 |
0.9390 |
1.4710 |
-0.0020 |
-0.21% |
2023-09-11 |
610005 |
信达澳银红利回报 |
0.9390 |
1.4710 |
0.9320 |
1.4640 |
0.0070 |
0.75% |
2023-09-08 |
610005 |
信达澳银红利回报 |
0.9320 |
1.4640 |
0.9330 |
1.4650 |
-0.0010 |
-0.11% |
2023-09-07 |
610005 |
信达澳银红利回报 |
0.9330 |
1.4650 |
0.9450 |
1.4770 |
-0.0120 |
-1.27% |
2023-09-06 |
610005 |
信达澳银红利回报 |
0.9450 |
1.4770 |
0.9460 |
1.4780 |
-0.0010 |
-0.11% |
2023-09-05 |
610005 |
信达澳银红利回报 |
0.9460 |
1.4780 |
0.9550 |
1.4870 |
-0.0090 |
-0.94% |
2023-09-04 |
610005 |
信达澳银红利回报 |
0.9550 |
1.4870 |
0.9390 |
1.4710 |
0.0160 |
1.70% |
2023-09-01 |
610005 |
信达澳银红利回报 |
0.9390 |
1.4710 |
0.9270 |
1.4590 |
0.0120 |
1.29% |
2023-08-31 |
610005 |
信达澳银红利回报 |
0.9270 |
1.4590 |
0.9330 |
1.4650 |
-0.0060 |
-0.64% |
2023-08-30 |
610005 |
信达澳银红利回报 |
0.9330 |
1.4650 |
0.9370 |
1.4690 |
-0.0040 |
-0.43% |
2023-08-29 |
610005 |
信达澳银红利回报 |
0.9370 |
1.4690 |
0.9180 |
1.4500 |
0.0190 |
2.07% |
2023-08-28 |
610005 |
信达澳银红利回报 |
0.9180 |
1.4500 |
0.9170 |
1.4490 |
0.0010 |
0.11% |
2023-08-25 |
610005 |
信达澳银红利回报 |
0.9170 |
1.4490 |
0.9240 |
1.4560 |
-0.0070 |
-0.76% |
2023-08-24 |
610005 |
信达澳银红利回报 |
0.9240 |
1.4560 |
0.9120 |
1.4440 |
0.0120 |
1.32% |
2023-08-23 |
610005 |
信达澳银红利回报 |
0.9120 |
1.4440 |
0.9230 |
1.4550 |
-0.0110 |
-1.19% |
2023-08-22 |
610005 |
信达澳银红利回报 |
0.9230 |
1.4550 |
0.9220 |
1.4540 |
0.0010 |
0.11% |
2023-08-21 |
610005 |
信达澳银红利回报 |
0.9220 |
1.4540 |
0.9300 |
1.4620 |
-0.0080 |
-0.86% |
2023-08-18 |
610005 |
信达澳银红利回报 |
0.9300 |
1.4620 |
0.9470 |
1.4790 |
-0.0170 |
-1.80% |
2023-08-17 |
610005 |
信达澳银红利回报 |
0.9470 |
1.4790 |
0.9320 |
1.4640 |
0.0150 |
1.61% |
2023-08-16 |
610005 |
信达澳银红利回报 |
0.9320 |
1.4640 |
0.9370 |
1.4690 |
-0.0050 |
-0.53% |
2023-08-15 |
610005 |
信达澳银红利回报 |
0.9370 |
1.4690 |
0.9400 |
1.4720 |
-0.0030 |
-0.32% |
2023-08-14 |
610005 |
信达澳银红利回报 |
0.9400 |
1.4720 |
0.9460 |
1.4780 |
-0.0060 |
-0.63% |
2023-08-11 |
610005 |
信达澳银红利回报 |
0.9460 |
1.4780 |
0.9630 |
1.4950 |
-0.0170 |
-1.77% |
2023-08-10 |
610005 |
信达澳银红利回报 |
0.9630 |
1.4950 |
0.9660 |
1.4980 |
-0.0030 |
-0.31% |
2023-08-09 |
610005 |
信达澳银红利回报 |
0.9660 |
1.4980 |
0.9700 |
1.5020 |
-0.0040 |
-0.41% |
2023-08-08 |
610005 |
信达澳银红利回报 |
0.9700 |
1.5020 |
0.9720 |
1.5040 |
-0.0020 |
-0.21% |
2023-08-07 |
610005 |
信达澳银红利回报 |
0.9720 |
1.5040 |
0.9760 |
1.5080 |
-0.0040 |
-0.41% |
2023-08-04 |
610005 |
信达澳银红利回报 |
0.9760 |
1.5080 |
0.9760 |
1.5080 |
0.0000 |
0.00% |
2023-08-03 |
610005 |
信达澳银红利回报 |
0.9760 |
1.5080 |
0.9750 |
1.5070 |
0.0010 |
0.10% |
2023-08-02 |
610005 |
信达澳银红利回报 |
0.9750 |
1.5070 |
0.9770 |
1.5090 |
-0.0020 |
-0.20% |
2023-08-01 |
610005 |
信达澳银红利回报 |
0.9770 |
1.5090 |
0.9830 |
1.5150 |
-0.0060 |
-0.61% |
2023-07-31 |
610005 |
信达澳银红利回报 |
0.9830 |
1.5150 |
0.9860 |
1.5180 |
-0.0030 |
-0.30% |
2023-07-28 |
610005 |
信达澳银红利回报 |
0.9860 |
1.5180 |
0.9740 |
1.5060 |
0.0120 |
1.23% |
2023-07-27 |
610005 |
信达澳银红利回报 |
0.9740 |
1.5060 |
0.9730 |
1.5050 |
0.0010 |
0.10% |
2023-07-26 |
610005 |
信达澳银红利回报 |
0.9730 |
1.5050 |
0.9790 |
1.5110 |
-0.0060 |
-0.61% |
2023-07-25 |
610005 |
信达澳银红利回报 |
0.9790 |
1.5110 |
0.9470 |
1.4790 |
0.0320 |
3.38% |
2023-07-24 |
610005 |
信达澳银红利回报 |
0.9470 |
1.4790 |
0.9490 |
1.4810 |
-0.0020 |
-0.21% |
2023-07-21 |
610005 |
信达澳银红利回报 |
0.9490 |
1.4810 |
0.9410 |
1.4730 |
0.0080 |
0.85% |
2023-07-20 |
610005 |
信达澳银红利回报 |
0.9410 |
1.4730 |
0.9470 |
1.4790 |
-0.0060 |
-0.63% |
2023-07-19 |
610005 |
信达澳银红利回报 |
0.9470 |
1.4790 |
0.9520 |
1.4840 |
-0.0050 |
-0.53% |
2023-07-18 |
610005 |
信达澳银红利回报 |
0.9520 |
1.4840 |
0.9530 |
1.4850 |
-0.0010 |
-0.10% |
2023-07-17 |
610005 |
信达澳银红利回报 |
0.9530 |
1.4850 |
0.9640 |
1.4960 |
-0.0110 |
-1.14% |
2023-07-14 |
610005 |
信达澳银红利回报 |
0.9640 |
1.4960 |
0.9670 |
1.4990 |
-0.0030 |
-0.31% |
2023-07-13 |
610005 |
信达澳银红利回报 |
0.9670 |
1.4990 |
0.9480 |
1.4800 |
0.0190 |
2.00% |
2023-07-12 |
610005 |
信达澳银红利回报 |
0.9480 |
1.4800 |
0.9580 |
1.4900 |
-0.0100 |
-1.04% |
2023-07-11 |
610005 |
信达澳银红利回报 |
0.9580 |
1.4900 |
0.9530 |
1.4850 |
0.0050 |
0.52% |
2023-07-10 |
610005 |
信达澳银红利回报 |
0.9530 |
1.4850 |
0.9530 |
1.4850 |
0.0000 |
0.00% |
2023-07-07 |
610005 |
信达澳银红利回报 |
0.9530 |
1.4850 |
0.9560 |
1.4880 |
-0.0030 |
-0.31% |
2023-07-06 |
610005 |
信达澳银红利回报 |
0.9560 |
1.4880 |
0.9670 |
1.4990 |
-0.0110 |
-1.14% |
2023-07-05 |
610005 |
信达澳银红利回报 |
0.9670 |
1.4990 |
0.9770 |
1.5090 |
-0.0100 |
-1.02% |
2023-07-04 |
610005 |
信达澳银红利回报 |
0.9770 |
1.5090 |
0.9790 |
1.5110 |
-0.0020 |
-0.20% |
2023-07-03 |
610005 |
信达澳银红利回报 |
0.9790 |
1.5110 |
0.9670 |
1.4990 |
0.0120 |
1.24% |
2023-06-30 |
610005 |
信达澳银红利回报 |
0.9670 |
1.4990 |
0.9660 |
1.4980 |
0.0010 |
0.10% |
2023-06-29 |
610005 |
信达澳银红利回报 |
0.9660 |
1.4980 |
0.9680 |
1.5000 |
-0.0020 |
-0.21% |
2023-06-28 |
610005 |
信达澳银红利回报 |
0.9680 |
1.5000 |
0.9640 |
1.4960 |
0.0040 |
0.41% |
2023-06-27 |
610005 |
信达澳银红利回报 |
0.9640 |
1.4960 |
0.9440 |
1.4760 |
0.0200 |
2.12% |
2023-06-26 |
610005 |
信达澳银红利回报 |
0.9440 |
1.4760 |
0.9580 |
1.4900 |
-0.0140 |
-1.46% |
2023-06-21 |
610005 |
信达澳银红利回报 |
0.9580 |
1.4900 |
0.9680 |
1.5000 |
-0.0100 |
-1.03% |
2023-06-20 |
610005 |
信达澳银红利回报 |
0.9680 |
1.5000 |
0.9680 |
1.5000 |
0.0000 |
0.00% |
2023-06-19 |
610005 |
信达澳银红利回报 |
0.9680 |
1.5000 |
0.9870 |
1.5190 |
-0.0190 |
-1.93% |
2023-06-16 |
610005 |
信达澳银红利回报 |
0.9870 |
1.5190 |
0.9840 |
1.5160 |
0.0030 |
0.30% |
2023-06-15 |
610005 |
信达澳银红利回报 |
0.9840 |
1.5160 |
0.9720 |
1.5040 |
0.0120 |
1.23% |
2023-06-14 |
610005 |
信达澳银红利回报 |
0.9720 |
1.5040 |
0.9570 |
1.4890 |
0.0150 |
1.57% |
2023-06-13 |
610005 |
信达澳银红利回报 |
0.9570 |
1.4890 |
0.9580 |
1.4900 |
-0.0010 |
-0.10% |
2023-06-12 |
610005 |
信达澳银红利回报 |
0.9580 |
1.4900 |
0.9310 |
1.4630 |
0.0270 |
2.90% |
2023-06-09 |
610005 |
信达澳银红利回报 |
0.9310 |
1.4630 |
0.9360 |
1.4680 |
-0.0050 |
-0.53% |
2023-06-08 |
610005 |
信达澳银红利回报 |
0.9360 |
1.4680 |
0.9260 |
1.4580 |
0.0100 |
1.08% |
2023-06-07 |
610005 |
信达澳银红利回报 |
0.9260 |
1.4580 |
0.9300 |
1.4620 |
-0.0040 |
-0.43% |
2023-06-06 |
610005 |
信达澳银红利回报 |
0.9300 |
1.4620 |
0.9330 |
1.4650 |
-0.0030 |
-0.32% |
2023-06-05 |
610005 |
信达澳银红利回报 |
0.9330 |
1.4650 |
0.9340 |
1.4660 |
-0.0010 |
-0.11% |
2023-06-02 |
610005 |
信达澳银红利回报 |
0.9340 |
1.4660 |
0.9090 |
1.4410 |
0.0250 |
2.75% |
2023-06-01 |
610005 |
信达澳银红利回报 |
0.9090 |
1.4410 |
0.9070 |
1.4390 |
0.0020 |
0.22% |
2023-05-31 |
610005 |
信达澳银红利回报 |
0.9070 |
1.4390 |
0.9240 |
1.4560 |
-0.0170 |
-1.84% |
2023-05-30 |
610005 |
信达澳银红利回报 |
0.9240 |
1.4560 |
0.9310 |
1.4630 |
-0.0070 |
-0.75% |
2023-05-29 |
610005 |
信达澳银红利回报 |
0.9310 |
1.4630 |
0.9310 |
1.4630 |
0.0000 |
0.00% |
2023-05-26 |
610005 |
信达澳银红利回报 |
0.9310 |
1.4630 |
0.9310 |
1.4630 |
0.0000 |
0.00% |
2023-05-25 |
610005 |
信达澳银红利回报 |
0.9310 |
1.4630 |
0.9360 |
1.4680 |
-0.0050 |
-0.53% |
2023-05-24 |
610005 |
信达澳银红利回报 |
0.9360 |
1.4680 |
0.9520 |
1.4840 |
-0.0160 |
-1.68% |
2023-05-23 |
610005 |
信达澳银红利回报 |
0.9520 |
1.4840 |
0.9650 |
1.4970 |
-0.0130 |
-1.35% |
2023-05-22 |
610005 |
信达澳银红利回报 |
0.9650 |
1.4970 |
0.9500 |
1.4820 |
0.0150 |
1.58% |
2023-05-19 |
610005 |
信达澳银红利回报 |
0.9500 |
1.4820 |
0.9330 |
1.4650 |
0.0170 |
1.82% |
2023-05-18 |
610005 |
信达澳银红利回报 |
0.9330 |
1.4650 |
0.9330 |
1.4650 |
0.0000 |
0.00% |
2023-05-17 |
610005 |
信达澳银红利回报 |
0.9330 |
1.4650 |
0.9370 |
1.4690 |
-0.0040 |
-0.43% |
2023-05-16 |
610005 |
信达澳银红利回报 |
0.9370 |
1.4690 |
0.9490 |
1.4810 |
-0.0120 |
-1.26% |
2023-05-15 |
610005 |
信达澳银红利回报 |
0.9490 |
1.4810 |
0.9470 |
1.4790 |
0.0020 |
0.21% |
2023-05-12 |
610005 |
信达澳银红利回报 |
0.9470 |
1.4790 |
0.9490 |
1.4810 |
-0.0020 |
-0.21% |
2023-05-11 |
610005 |
信达澳银红利回报 |
0.9490 |
1.4810 |
0.9560 |
1.4880 |
-0.0070 |
-0.73% |
2023-05-10 |
610005 |
信达澳银红利回报 |
0.9560 |
1.4880 |
0.9570 |
1.4890 |
-0.0010 |
-0.10% |
2023-05-09 |
610005 |
信达澳银红利回报 |
0.9570 |
1.4890 |
0.9600 |
1.4920 |
-0.0030 |
-0.31% |
2023-05-08 |
610005 |
信达澳银红利回报 |
0.9600 |
1.4920 |
0.9740 |
1.5060 |
-0.0140 |
-1.44% |
2023-05-05 |
610005 |
信达澳银红利回报 |
0.9740 |
1.5060 |
0.9790 |
1.5110 |
-0.0050 |
-0.51% |
2023-05-04 |
610005 |
信达澳银红利回报 |
0.9790 |
1.5110 |
0.9800 |
1.5120 |
-0.0010 |
-0.10% |
2023-04-28 |
610005 |
信达澳银红利回报 |
0.9800 |
1.5120 |
0.9840 |
1.5160 |
-0.0040 |
-0.41% |
2023-04-27 |
610005 |
信达澳银红利回报 |
0.9840 |
1.5160 |
0.9840 |
1.5160 |
0.0000 |
0.00% |
2023-04-26 |
610005 |
信达澳银红利回报 |
0.9840 |
1.5160 |
0.9890 |
1.5210 |
-0.0050 |
-0.51% |
2023-04-25 |
610005 |
信达澳银红利回报 |
0.9890 |
1.5210 |
0.9780 |
1.5100 |
0.0110 |
1.12% |
2023-04-24 |
610005 |
信达澳银红利回报 |
0.9780 |
1.5100 |
0.9880 |
1.5200 |
-0.0100 |
-1.01% |
2023-04-21 |
610005 |
信达澳银红利回报 |
0.9880 |
1.5200 |
0.9960 |
1.5280 |
-0.0080 |
-0.80% |
2023-04-20 |
610005 |
信达澳银红利回报 |
0.9960 |
1.5280 |
0.9960 |
1.5280 |
0.0000 |
0.00% |
2023-04-19 |
610005 |
信达澳银红利回报 |
0.9960 |
1.5280 |
1.0090 |
1.5410 |
-0.0130 |
-1.29% |
2023-04-18 |
610005 |
信达澳银红利回报 |
1.0090 |
1.5410 |
1.0030 |
1.5350 |
0.0060 |
0.60% |
2023-04-17 |
610005 |
信达澳银红利回报 |
1.0030 |
1.5350 |
0.9870 |
1.5190 |
0.0160 |
1.62% |
2023-04-14 |
610005 |
信达澳银红利回报 |
0.9870 |
1.5190 |
0.9940 |
1.5260 |
-0.0070 |
-0.70% |
2023-04-13 |
610005 |
信达澳银红利回报 |
0.9940 |
1.5260 |
0.9940 |
1.5260 |
0.0000 |
0.00% |
2023-04-12 |
610005 |
信达澳银红利回报 |
0.9940 |
1.5260 |
1.0090 |
1.5410 |
-0.0150 |
-1.49% |
2023-04-11 |
610005 |
信达澳银红利回报 |
1.0090 |
1.5410 |
1.0170 |
1.5490 |
-0.0080 |
-0.79% |
2023-04-10 |
610005 |
信达澳银红利回报 |
1.0170 |
1.5490 |
1.0240 |
1.5560 |
-0.0070 |
-0.68% |
2023-04-07 |
610005 |
信达澳银红利回报 |
1.0240 |
1.5560 |
1.0180 |
1.5500 |
0.0060 |
0.59% |
2023-04-06 |
610005 |
信达澳银红利回报 |
1.0180 |
1.5500 |
1.0320 |
1.5640 |
-0.0140 |
-1.36% |
2023-04-04 |
610005 |
信达澳银红利回报 |
1.0320 |
1.5640 |
1.0350 |
1.5670 |
-0.0030 |
-0.29% |
2023-04-03 |
610005 |
信达澳银红利回报 |
1.0350 |
1.5670 |
1.0390 |
1.5710 |
-0.0040 |
-0.38% |
2023-03-31 |
610005 |
信达澳银红利回报 |
1.0390 |
1.5710 |
1.0440 |
1.5760 |
-0.0050 |
-0.48% |
2023-03-30 |
610005 |
信达澳银红利回报 |
1.0440 |
1.5760 |
1.0310 |
1.5630 |
0.0130 |
1.26% |
2023-03-29 |
610005 |
信达澳银红利回报 |
1.0310 |
1.5630 |
1.0290 |
1.5610 |
0.0020 |
0.19% |