信澳信用债债券C(信达信用债C)基金净值查询(610108)
今天最新净值
1.2450
-0.0030 -0.24%
2025-12-16
盘中实时估值(仅供参考)
1.2414
0.0054 0.4345%
- 累计净值：1.7270
- 成立日期：2013-05-14
- 基金类型：债券型-混合二级
- 成立份额：3.989亿份
- 最近份额：19.0481亿
- 最近资产：1.91亿元
- 基金公司：信达澳银基金
- 基金经理：尹华龙 杨超 张旻
近一季,信澳信用债债券C(610108)基金累计收益率2.13%
| 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 |
| 2025-12-16 |
610108 |
信澳信用债债券C |
1.2360 |
1.7180 |
1.2450 |
1.7270 |
-0.0090 |
-0.72% |
| 2025-12-15 |
610108 |
信澳信用债债券C |
1.2450 |
1.7270 |
1.2480 |
1.7300 |
-0.0030 |
-0.24% |
| 2025-12-12 |
610108 |
信澳信用债债券C |
1.2480 |
1.7300 |
1.2430 |
1.7250 |
0.0050 |
0.40% |
| 2025-12-11 |
610108 |
信澳信用债债券C |
1.2430 |
1.7250 |
1.2470 |
1.7290 |
-0.0040 |
-0.32% |
| 2025-12-10 |
610108 |
信澳信用债债券C |
1.2470 |
1.7290 |
1.2420 |
1.7240 |
0.0050 |
0.40% |
| 2025-12-09 |
610108 |
信澳信用债债券C |
1.2420 |
1.7240 |
1.2470 |
1.7290 |
-0.0050 |
-0.40% |
| 2025-12-08 |
610108 |
信澳信用债债券C |
1.2470 |
1.7290 |
1.2410 |
1.7230 |
0.0060 |
0.48% |
| 2025-12-05 |
610108 |
信澳信用债债券C |
1.2410 |
1.7230 |
1.2310 |
1.7130 |
0.0100 |
0.81% |
| 2025-12-04 |
610108 |
信澳信用债债券C |
1.2310 |
1.7130 |
1.2310 |
1.7130 |
0.0000 |
0.00% |
| 2025-12-03 |
610108 |
信澳信用债债券C |
1.2310 |
1.7130 |
1.2330 |
1.7150 |
-0.0020 |
-0.16% |
|
|
| 2025-12-02 |
610108 |
信澳信用债债券C |
1.2330 |
1.7150 |
1.2390 |
1.7210 |
-0.0060 |
-0.48% |
| 2025-12-01 |
610108 |
信澳信用债债券C |
1.2390 |
1.7210 |
1.2360 |
1.7180 |
0.0030 |
0.24% |
| 2025-11-28 |
610108 |
信澳信用债债券C |
1.2360 |
1.7180 |
1.2310 |
1.7130 |
0.0050 |
0.41% |
| 2025-11-27 |
610108 |
信澳信用债债券C |
1.2310 |
1.7130 |
1.2340 |
1.7160 |
-0.0030 |
-0.24% |
| 2025-11-26 |
610108 |
信澳信用债债券C |
1.2340 |
1.7160 |
1.2400 |
1.7220 |
-0.0060 |
-0.48% |
| 2025-11-25 |
610108 |
信澳信用债债券C |
1.2400 |
1.7220 |
1.2370 |
1.7190 |
0.0030 |
0.24% |
| 2025-11-24 |
610108 |
信澳信用债债券C |
1.2370 |
1.7190 |
1.2310 |
1.7130 |
0.0060 |
0.49% |
| 2025-11-21 |
610108 |
信澳信用债债券C |
1.2310 |
1.7130 |
1.2440 |
1.7260 |
-0.0130 |
-1.05% |
| 2025-11-20 |
610108 |
信澳信用债债券C |
1.2440 |
1.7260 |
1.2440 |
1.7260 |
0.0000 |
0.00% |
| 2025-11-19 |
610108 |
信澳信用债债券C |
1.2440 |
1.7260 |
1.2450 |
1.7270 |
-0.0010 |
-0.08% |
| 2025-11-18 |
610108 |
信澳信用债债券C |
1.2450 |
1.7270 |
1.2520 |
1.7340 |
-0.0070 |
-0.56% |
| 2025-11-17 |
610108 |
信澳信用债债券C |
1.2520 |
1.7340 |
1.2520 |
1.7340 |
0.0000 |
0.00% |
| 2025-11-14 |
610108 |
信澳信用债债券C |
1.2520 |
1.7340 |
1.2600 |
1.7420 |
-0.0080 |
-0.63% |
| 2025-11-13 |
610108 |
信澳信用债债券C |
1.2600 |
1.7420 |
1.2490 |
1.7310 |
0.0110 |
0.88% |
| 2025-11-12 |
610108 |
信澳信用债债券C |
1.2490 |
1.7310 |
1.2520 |
1.7340 |
-0.0030 |
-0.24% |
|
|
| 2025-11-11 |
610108 |
信澳信用债债券C |
1.2520 |
1.7340 |
1.2540 |
1.7360 |
-0.0020 |
-0.16% |
| 2025-11-10 |
610108 |
信澳信用债债券C |
1.2540 |
1.7360 |
1.2510 |
1.7330 |
0.0030 |
0.24% |
| 2025-11-07 |
610108 |
信澳信用债债券C |
1.2510 |
1.7330 |
1.2500 |
1.7320 |
0.0010 |
0.08% |
| 2025-11-06 |
610108 |
信澳信用债债券C |
1.2500 |
1.7320 |
1.2420 |
1.7240 |
0.0080 |
0.64% |
| 2025-11-05 |
610108 |
信澳信用债债券C |
1.2420 |
1.7240 |
1.2360 |
1.7180 |
0.0060 |
0.49% |
| 2025-11-04 |
610108 |
信澳信用债债券C |
1.2360 |
1.7180 |
1.2430 |
1.7250 |
-0.0070 |
-0.56% |
| 2025-11-03 |
610108 |
信澳信用债债券C |
1.2430 |
1.7250 |
1.2410 |
1.7230 |
0.0020 |
0.16% |
| 2025-10-31 |
610108 |
信澳信用债债券C |
1.2410 |
1.7230 |
1.2360 |
1.7180 |
0.0050 |
0.40% |
| 2025-10-30 |
610108 |
信澳信用债债券C |
1.2360 |
1.7180 |
1.2430 |
1.7250 |
-0.0070 |
-0.56% |
| 2025-10-29 |
610108 |
信澳信用债债券C |
1.2430 |
1.7250 |
1.2340 |
1.7160 |
0.0090 |
0.73% |
| 2025-10-28 |
610108 |
信澳信用债债券C |
1.2340 |
1.7160 |
1.2370 |
1.7190 |
-0.0030 |
-0.24% |
| 2025-10-27 |
610108 |
信澳信用债债券C |
1.2370 |
1.7190 |
1.2320 |
1.7140 |
0.0050 |
0.41% |
| 2025-10-24 |
610108 |
信澳信用债债券C |
1.2320 |
1.7140 |
1.2250 |
1.7070 |
0.0070 |
0.57% |
| 2025-10-23 |
610108 |
信澳信用债债券C |
1.2250 |
1.7070 |
1.2250 |
1.7070 |
0.0000 |
0.00% |
| 2025-10-22 |
610108 |
信澳信用债债券C |
1.2250 |
1.7070 |
1.2290 |
1.7110 |
-0.0040 |
-0.33% |
| 2025-10-21 |
610108 |
信澳信用债债券C |
1.2290 |
1.7110 |
1.2220 |
1.7040 |
0.0070 |
0.57% |
| 2025-10-20 |
610108 |
信澳信用债债券C |
1.2220 |
1.7040 |
1.2190 |
1.7010 |
0.0030 |
0.25% |
| 2025-10-17 |
610108 |
信澳信用债债券C |
1.2190 |
1.7010 |
1.2300 |
1.7120 |
-0.0110 |
-0.89% |
| 2025-10-16 |
610108 |
信澳信用债债券C |
1.2300 |
1.7120 |
1.2360 |
1.7180 |
-0.0060 |
-0.49% |
| 2025-10-15 |
610108 |
信澳信用债债券C |
1.2360 |
1.7180 |
1.2280 |
1.7100 |
0.0080 |
0.65% |
| 2025-10-14 |
610108 |
信澳信用债债券C |
1.2280 |
1.7100 |
1.2390 |
1.7210 |
-0.0110 |
-0.89% |
| 2025-10-13 |
610108 |
信澳信用债债券C |
1.2390 |
1.7210 |
1.2430 |
1.7250 |
-0.0040 |
-0.32% |
| 2025-10-10 |
610108 |
信澳信用债债券C |
1.2430 |
1.7250 |
1.2520 |
1.7340 |
-0.0090 |
-0.72% |
| 2025-10-09 |
610108 |
信澳信用债债券C |
1.2520 |
1.7340 |
1.2450 |
1.7270 |
0.0070 |
0.56% |
| 2025-09-30 |
610108 |
信澳信用债债券C |
1.2450 |
1.7270 |
1.2370 |
1.7190 |
0.0080 |
0.65% |
| 2025-09-29 |
610108 |
信澳信用债债券C |
1.2370 |
1.7190 |
1.2280 |
1.7100 |
0.0090 |
0.73% |
| 2025-09-26 |
610108 |
信澳信用债债券C |
1.2280 |
1.7100 |
1.2330 |
1.7150 |
-0.0050 |
-0.41% |
| 2025-09-25 |
610108 |
信澳信用债债券C |
1.2330 |
1.7150 |
1.2320 |
1.7140 |
0.0010 |
0.08% |
| 2025-09-24 |
610108 |
信澳信用债债券C |
1.2320 |
1.7140 |
1.2200 |
1.7020 |
0.0120 |
0.98% |
| 2025-09-23 |
610108 |
信澳信用债债券C |
1.2200 |
1.7020 |
1.2250 |
1.7070 |
-0.0050 |
-0.41% |
| 2025-09-22 |
610108 |
信澳信用债债券C |
1.2250 |
1.7070 |
1.2250 |
1.7070 |
0.0000 |
0.00% |
| 2025-09-19 |
610108 |
信澳信用债债券C |
1.2250 |
1.7070 |
1.2280 |
1.7100 |
-0.0030 |
-0.24% |
| 2025-09-18 |
610108 |
信澳信用债债券C |
1.2280 |
1.7100 |
1.2300 |
1.7120 |
-0.0020 |
-0.16% |
| 2025-09-17 |
610108 |
信澳信用债债券C |
1.2300 |
1.7120 |
1.2250 |
1.7070 |
0.0050 |
0.41% |
