信达月月盈30天持有债券基金净值查询(970129)
今天最新净值
1.1431
-0.0001 -0.01%
2025-09-18
- 累计净值：1.2861
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.9923亿
- 最近资产：7.83亿
- 基金公司：
- 基金经理：徐华 王琳
今年以来,信达月月盈30天持有债券(970129)基金累计收益率0.86%
| 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 |
| 2025-09-18 |
970129 |
信达月月盈30天持有债券 |
1.1431 |
1.2861 |
1.1432 |
1.2862 |
-0.0001 |
-0.01% |
| 2025-09-17 |
970129 |
信达月月盈30天持有债券 |
1.1432 |
1.2862 |
1.1429 |
1.2859 |
0.0003 |
0.03% |
| 2025-09-16 |
970129 |
信达月月盈30天持有债券 |
1.1429 |
1.2859 |
1.1429 |
1.2859 |
0.0000 |
0.00% |
| 2025-09-15 |
970129 |
信达月月盈30天持有债券 |
1.1429 |
1.2859 |
1.1428 |
1.2858 |
0.0001 |
0.01% |
| 2025-09-12 |
970129 |
信达月月盈30天持有债券 |
1.1428 |
1.2858 |
1.1428 |
1.2858 |
0.0000 |
0.00% |
| 2025-09-11 |
970129 |
信达月月盈30天持有债券 |
1.1428 |
1.2858 |
1.1428 |
1.2858 |
0.0000 |
0.00% |
| 2025-09-10 |
970129 |
信达月月盈30天持有债券 |
1.1428 |
1.2858 |
1.1430 |
1.2860 |
-0.0002 |
-0.02% |
| 2025-09-09 |
970129 |
信达月月盈30天持有债券 |
1.1430 |
1.2860 |
1.1432 |
1.2862 |
-0.0002 |
-0.02% |
| 2025-09-08 |
970129 |
信达月月盈30天持有债券 |
1.1432 |
1.2862 |
1.1433 |
1.2863 |
-0.0001 |
-0.01% |
| 2025-09-05 |
970129 |
信达月月盈30天持有债券 |
1.1433 |
1.2863 |
1.1435 |
1.2865 |
-0.0002 |
-0.02% |
|
|
| 2025-09-04 |
970129 |
信达月月盈30天持有债券 |
1.1435 |
1.2865 |
1.1433 |
1.2863 |
0.0002 |
0.02% |
| 2025-09-03 |
970129 |
信达月月盈30天持有债券 |
1.1433 |
1.2863 |
1.1431 |
1.2861 |
0.0002 |
0.02% |
| 2025-09-02 |
970129 |
信达月月盈30天持有债券 |
1.1431 |
1.2861 |
1.1431 |
1.2861 |
0.0000 |
0.00% |
| 2025-09-01 |
970129 |
信达月月盈30天持有债券 |
1.1431 |
1.2861 |
1.1430 |
1.2860 |
0.0001 |
0.01% |
| 2025-08-29 |
970129 |
信达月月盈30天持有债券 |
1.1430 |
1.2860 |
1.1429 |
1.2859 |
0.0001 |
0.01% |
| 2025-08-28 |
970129 |
信达月月盈30天持有债券 |
1.1429 |
1.2859 |
1.1430 |
1.2860 |
-0.0001 |
-0.01% |
| 2025-08-27 |
970129 |
信达月月盈30天持有债券 |
1.1430 |
1.2860 |
1.1430 |
1.2860 |
0.0000 |
0.00% |
| 2025-08-26 |
970129 |
信达月月盈30天持有债券 |
1.1430 |
1.2860 |
1.1427 |
1.2857 |
0.0003 |
0.03% |
| 2025-08-25 |
970129 |
信达月月盈30天持有债券 |
1.1427 |
1.2857 |
1.1425 |
1.2855 |
0.0002 |
0.02% |
| 2025-08-22 |
970129 |
信达月月盈30天持有债券 |
1.1425 |
1.2855 |
1.1426 |
1.2856 |
-0.0001 |
-0.01% |
| 2025-08-21 |
970129 |
信达月月盈30天持有债券 |
1.1426 |
1.2856 |
1.1425 |
1.2855 |
0.0001 |
0.01% |
| 2025-08-20 |
970129 |
信达月月盈30天持有债券 |
1.1425 |
1.2855 |
1.1425 |
1.2855 |
0.0000 |
0.00% |
| 2025-08-19 |
970129 |
信达月月盈30天持有债券 |
1.1425 |
1.2855 |
1.1426 |
1.2856 |
-0.0001 |
-0.01% |
| 2025-08-18 |
970129 |
信达月月盈30天持有债券 |
1.1426 |
1.2856 |
1.1434 |
1.2864 |
-0.0008 |
-0.07% |
| 2025-08-15 |
970129 |
信达月月盈30天持有债券 |
1.1434 |
1.2864 |
1.1436 |
1.2866 |
-0.0002 |
-0.02% |
|
|
| 2025-08-14 |
970129 |
信达月月盈30天持有债券 |
1.1436 |
1.2866 |
1.1437 |
1.2867 |
-0.0001 |
-0.01% |
| 2025-08-13 |
970129 |
信达月月盈30天持有债券 |
1.1437 |
1.2867 |
1.1437 |
1.2867 |
0.0000 |
0.00% |
| 2025-08-12 |
970129 |
信达月月盈30天持有债券 |
1.1437 |
1.2867 |
1.1441 |
1.2871 |
-0.0004 |
-0.03% |
| 2025-08-11 |
970129 |
信达月月盈30天持有债券 |
1.1441 |
1.2871 |
1.1442 |
1.2872 |
-0.0001 |
-0.01% |
| 2025-08-08 |
970129 |
信达月月盈30天持有债券 |
1.1442 |
1.2872 |
1.1443 |
1.2873 |
-0.0001 |
-0.01% |
| 2025-08-07 |
970129 |
信达月月盈30天持有债券 |
1.1443 |
1.2873 |
1.1441 |
1.2871 |
0.0002 |
0.02% |
| 2025-08-06 |
970129 |
信达月月盈30天持有债券 |
1.1441 |
1.2871 |
1.1446 |
1.2876 |
-0.0005 |
-0.04% |
| 2025-08-05 |
970129 |
信达月月盈30天持有债券 |
1.1446 |
1.2876 |
1.1445 |
1.2875 |
0.0001 |
0.01% |
| 2025-08-04 |
970129 |
信达月月盈30天持有债券 |
1.1445 |
1.2875 |
1.1442 |
1.2872 |
0.0003 |
0.03% |
| 2025-08-01 |
970129 |
信达月月盈30天持有债券 |
1.1442 |
1.2872 |
1.1440 |
1.2870 |
0.0002 |
0.02% |
| 2025-07-31 |
970129 |
信达月月盈30天持有债券 |
1.1440 |
1.2870 |
1.1437 |
1.2867 |
0.0003 |
0.03% |
| 2025-07-30 |
970129 |
信达月月盈30天持有债券 |
1.1437 |
1.2867 |
1.1435 |
1.2865 |
0.0002 |
0.02% |
| 2025-07-29 |
970129 |
信达月月盈30天持有债券 |
1.1435 |
1.2865 |
1.1437 |
1.2867 |
-0.0002 |
-0.02% |
| 2025-07-28 |
970129 |
信达月月盈30天持有债券 |
1.1437 |
1.2867 |
1.1427 |
1.2857 |
0.0010 |
0.09% |
| 2025-07-25 |
970129 |
信达月月盈30天持有债券 |
1.1427 |
1.2857 |
1.1430 |
1.2860 |
-0.0003 |
-0.03% |
| 2025-07-24 |
970129 |
信达月月盈30天持有债券 |
1.1430 |
1.2860 |
1.1435 |
1.2865 |
-0.0005 |
-0.04% |
| 2025-07-23 |
970129 |
信达月月盈30天持有债券 |
1.1435 |
1.2865 |
1.1436 |
1.2866 |
-0.0001 |
-0.01% |
| 2025-07-22 |
970129 |
信达月月盈30天持有债券 |
1.1436 |
1.2866 |
1.1437 |
1.2867 |
-0.0001 |
-0.01% |
| 2025-07-21 |
970129 |
信达月月盈30天持有债券 |
1.1437 |
1.2867 |
1.1437 |
1.2867 |
0.0000 |
0.00% |
| 2025-07-18 |
970129 |
信达月月盈30天持有债券 |
1.1437 |
1.2867 |
1.1435 |
1.2865 |
0.0002 |
0.02% |
| 2025-07-17 |
970129 |
信达月月盈30天持有债券 |
1.1435 |
1.2865 |
1.1434 |
1.2864 |
0.0001 |
0.01% |
| 2025-07-16 |
970129 |
信达月月盈30天持有债券 |
1.1434 |
1.2864 |
1.1432 |
1.2862 |
0.0002 |
0.02% |
| 2025-07-10 |
970129 |
信达月月盈30天持有债券 |
1.1433 |
1.2863 |
1.1434 |
1.2864 |
-0.0001 |
-0.01% |
| 2025-07-09 |
970129 |
信达月月盈30天持有债券 |
1.1434 |
1.2864 |
1.1433 |
1.2863 |
0.0001 |
0.01% |
| 2025-07-08 |
970129 |
信达月月盈30天持有债券 |
1.1433 |
1.2863 |
1.1432 |
1.2862 |
0.0001 |
0.01% |
| 2025-07-07 |
970129 |
信达月月盈30天持有债券 |
1.1432 |
1.2862 |
1.1430 |
1.2860 |
0.0002 |
0.02% |
| 2025-07-04 |
970129 |
信达月月盈30天持有债券 |
1.1430 |
1.2860 |
1.1428 |
1.2858 |
0.0002 |
0.02% |
| 2025-07-03 |
970129 |
信达月月盈30天持有债券 |
1.1428 |
1.2858 |
1.1425 |
1.2855 |
0.0003 |
0.03% |
| 2025-07-02 |
970129 |
信达月月盈30天持有债券 |
1.1425 |
1.2855 |
1.1423 |
1.2853 |
0.0002 |
0.02% |
| 2025-07-01 |
970129 |
信达月月盈30天持有债券 |
1.1423 |
1.2853 |
1.1423 |
1.2853 |
0.0000 |
0.00% |
| 2025-06-30 |
970129 |
信达月月盈30天持有债券 |
1.1423 |
1.2853 |
1.1422 |
1.2852 |
0.0001 |
0.01% |
| 2025-06-27 |
970129 |
信达月月盈30天持有债券 |
1.1422 |
1.2852 |
1.1422 |
1.2852 |
0.0000 |
0.00% |
| 2025-06-26 |
970129 |
信达月月盈30天持有债券 |
1.1422 |
1.2852 |
1.1422 |
1.2852 |
0.0000 |
0.00% |
| 2025-06-25 |
970129 |
信达月月盈30天持有债券 |
1.1422 |
1.2852 |
1.1423 |
1.2853 |
-0.0001 |
-0.01% |
| 2025-06-24 |
970129 |
信达月月盈30天持有债券 |
1.1423 |
1.2853 |
1.1422 |
1.2852 |
0.0001 |
0.01% |
| 2025-06-23 |
970129 |
信达月月盈30天持有债券 |
1.1422 |
1.2852 |
1.1421 |
1.2851 |
0.0001 |
0.01% |
| 2025-06-20 |
970129 |
信达月月盈30天持有债券 |
1.1421 |
1.2851 |
1.1419 |
1.2849 |
0.0002 |
0.02% |
| 2025-06-19 |
970129 |
信达月月盈30天持有债券 |
1.1419 |
1.2849 |
1.1420 |
1.2850 |
-0.0001 |
-0.01% |
| 2025-06-18 |
970129 |
信达月月盈30天持有债券 |
1.1420 |
1.2850 |
1.1419 |
1.2849 |
0.0001 |
0.01% |
| 2025-06-17 |
970129 |
信达月月盈30天持有债券 |
1.1419 |
1.2849 |
1.1418 |
1.2848 |
0.0001 |
0.01% |
| 2025-06-16 |
970129 |
信达月月盈30天持有债券 |
1.1418 |
1.2848 |
1.1415 |
1.2845 |
0.0003 |
0.03% |
| 2025-06-13 |
970129 |
信达月月盈30天持有债券 |
1.1415 |
1.2845 |
1.1415 |
1.2845 |
0.0000 |
0.00% |
| 2025-06-12 |
970129 |
信达月月盈30天持有债券 |
1.1415 |
1.2845 |
1.1414 |
1.2844 |
0.0001 |
0.01% |
| 2025-06-11 |
970129 |
信达月月盈30天持有债券 |
1.1414 |
1.2844 |
1.1414 |
1.2844 |
0.0000 |
0.00% |
| 2025-06-10 |
970129 |
信达月月盈30天持有债券 |
1.1414 |
1.2844 |
1.1412 |
1.2842 |
0.0002 |
0.02% |
| 2025-06-09 |
970129 |
信达月月盈30天持有债券 |
1.1412 |
1.2842 |
1.1410 |
1.2840 |
0.0002 |
0.02% |
| 2025-06-06 |
970129 |
信达月月盈30天持有债券 |
1.1410 |
1.2840 |
1.1408 |
1.2838 |
0.0002 |
0.02% |
| 2025-06-05 |
970129 |
信达月月盈30天持有债券 |
1.1408 |
1.2838 |
1.1407 |
1.2837 |
0.0001 |
0.01% |
| 2025-06-04 |
970129 |
信达月月盈30天持有债券 |
1.1407 |
1.2837 |
1.1405 |
1.2835 |
0.0002 |
0.02% |
| 2025-06-03 |
970129 |
信达月月盈30天持有债券 |
1.1405 |
1.2835 |
1.1402 |
1.2832 |
0.0003 |
0.03% |
| 2025-05-30 |
970129 |
信达月月盈30天持有债券 |
1.1402 |
1.2832 |
1.1403 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-05-29 |
970129 |
信达月月盈30天持有债券 |
1.1403 |
1.2833 |
1.1405 |
1.2835 |
-0.0002 |
-0.02% |
| 2025-05-28 |
970129 |
信达月月盈30天持有债券 |
1.1405 |
1.2835 |
1.1406 |
1.2836 |
-0.0001 |
-0.01% |
| 2025-05-27 |
970129 |
信达月月盈30天持有债券 |
1.1406 |
1.2836 |
1.1406 |
1.2836 |
0.0000 |
0.00% |
| 2025-05-26 |
970129 |
信达月月盈30天持有债券 |
1.1406 |
1.2836 |
1.1407 |
1.2837 |
-0.0001 |
-0.01% |
| 2025-05-23 |
970129 |
信达月月盈30天持有债券 |
1.1407 |
1.2837 |
1.1406 |
1.2836 |
0.0001 |
0.01% |
| 2025-05-22 |
970129 |
信达月月盈30天持有债券 |
1.1406 |
1.2836 |
1.1405 |
1.2835 |
0.0001 |
0.01% |
| 2025-05-21 |
970129 |
信达月月盈30天持有债券 |
1.1405 |
1.2835 |
1.1404 |
1.2834 |
0.0001 |
0.01% |
| 2025-05-20 |
970129 |
信达月月盈30天持有债券 |
1.1404 |
1.2834 |
1.1402 |
1.2832 |
0.0002 |
0.02% |
| 2025-05-19 |
970129 |
信达月月盈30天持有债券 |
1.1402 |
1.2832 |
1.1402 |
1.2832 |
0.0000 |
0.00% |
| 2025-05-16 |
970129 |
信达月月盈30天持有债券 |
1.1402 |
1.2832 |
1.1403 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-05-15 |
970129 |
信达月月盈30天持有债券 |
1.1403 |
1.2833 |
1.1401 |
1.2831 |
0.0002 |
0.02% |
| 2025-05-14 |
970129 |
信达月月盈30天持有债券 |
1.1401 |
1.2831 |
1.1399 |
1.2829 |
0.0002 |
0.02% |
| 2025-05-13 |
970129 |
信达月月盈30天持有债券 |
1.1399 |
1.2829 |
1.1398 |
1.2828 |
0.0001 |
0.01% |
| 2025-05-12 |
970129 |
信达月月盈30天持有债券 |
1.1398 |
1.2828 |
1.1396 |
1.2826 |
0.0002 |
0.02% |
| 2025-05-09 |
970129 |
信达月月盈30天持有债券 |
1.1396 |
1.2826 |
1.1391 |
1.2821 |
0.0005 |
0.04% |
| 2025-05-08 |
970129 |
信达月月盈30天持有债券 |
1.1391 |
1.2821 |
1.1387 |
1.2817 |
0.0004 |
0.04% |
| 2025-05-07 |
970129 |
信达月月盈30天持有债券 |
1.1387 |
1.2817 |
1.1385 |
1.2815 |
0.0002 |
0.02% |
| 2025-05-06 |
970129 |
信达月月盈30天持有债券 |
1.1385 |
1.2815 |
1.1382 |
1.2812 |
0.0003 |
0.03% |
| 2025-04-30 |
970129 |
信达月月盈30天持有债券 |
1.1382 |
1.2812 |
1.1380 |
1.2810 |
0.0002 |
0.02% |
| 2025-04-29 |
970129 |
信达月月盈30天持有债券 |
1.1380 |
1.2810 |
1.1378 |
1.2808 |
0.0002 |
0.02% |
| 2025-04-28 |
970129 |
信达月月盈30天持有债券 |
1.1378 |
1.2808 |
1.1378 |
1.2808 |
0.0000 |
0.00% |
| 2025-04-25 |
970129 |
信达月月盈30天持有债券 |
1.1378 |
1.2808 |
1.1380 |
1.2810 |
-0.0002 |
-0.02% |
| 2025-04-24 |
970129 |
信达月月盈30天持有债券 |
1.1380 |
1.2810 |
1.1380 |
1.2810 |
0.0000 |
0.00% |
| 2025-04-23 |
970129 |
信达月月盈30天持有债券 |
1.1380 |
1.2810 |
1.1381 |
1.2811 |
-0.0001 |
-0.01% |
| 2025-04-22 |
970129 |
信达月月盈30天持有债券 |
1.1381 |
1.2811 |
1.1383 |
1.2813 |
-0.0002 |
-0.02% |
| 2025-04-21 |
970129 |
信达月月盈30天持有债券 |
1.1383 |
1.2813 |
1.1381 |
1.2811 |
0.0002 |
0.02% |
| 2025-04-18 |
970129 |
信达月月盈30天持有债券 |
1.1381 |
1.2811 |
1.1382 |
1.2812 |
-0.0001 |
-0.01% |
| 2025-04-17 |
970129 |
信达月月盈30天持有债券 |
1.1382 |
1.2812 |
1.1381 |
1.2811 |
0.0001 |
0.01% |
| 2025-04-16 |
970129 |
信达月月盈30天持有债券 |
1.1381 |
1.2811 |
1.1380 |
1.2810 |
0.0001 |
0.01% |
| 2025-04-15 |
970129 |
信达月月盈30天持有债券 |
1.1380 |
1.2810 |
1.1380 |
1.2810 |
0.0000 |
0.00% |
| 2025-04-14 |
970129 |
信达月月盈30天持有债券 |
1.1380 |
1.2810 |
1.1380 |
1.2810 |
0.0000 |
0.00% |
| 2025-04-11 |
970129 |
信达月月盈30天持有债券 |
1.1380 |
1.2810 |
1.1377 |
1.2807 |
0.0003 |
0.03% |
| 2025-04-10 |
970129 |
信达月月盈30天持有债券 |
1.1377 |
1.2807 |
1.1379 |
1.2809 |
-0.0002 |
-0.02% |
| 2025-04-09 |
970129 |
信达月月盈30天持有债券 |
1.1379 |
1.2809 |
1.1379 |
1.2809 |
0.0000 |
0.00% |
| 2025-04-08 |
970129 |
信达月月盈30天持有债券 |
1.1379 |
1.2809 |
1.1378 |
1.2808 |
0.0001 |
0.01% |
| 2025-04-07 |
970129 |
信达月月盈30天持有债券 |
1.1378 |
1.2808 |
1.1367 |
1.2797 |
0.0011 |
0.10% |
| 2025-04-03 |
970129 |
信达月月盈30天持有债券 |
1.1367 |
1.2797 |
1.1359 |
1.2789 |
0.0008 |
0.07% |
| 2025-04-02 |
970129 |
信达月月盈30天持有债券 |
1.1359 |
1.2789 |
1.1357 |
1.2787 |
0.0002 |
0.02% |
| 2025-04-01 |
970129 |
信达月月盈30天持有债券 |
1.1357 |
1.2787 |
1.1356 |
1.2786 |
0.0001 |
0.01% |
| 2025-03-31 |
970129 |
信达月月盈30天持有债券 |
1.1356 |
1.2786 |
1.1354 |
1.2784 |
0.0002 |
0.02% |
| 2025-03-28 |
970129 |
信达月月盈30天持有债券 |
1.1354 |
1.2784 |
1.1353 |
1.2783 |
0.0001 |
0.01% |
| 2025-03-27 |
970129 |
信达月月盈30天持有债券 |
1.1353 |
1.2783 |
1.1351 |
1.2781 |
0.0002 |
0.02% |
| 2025-03-26 |
970129 |
信达月月盈30天持有债券 |
1.1351 |
1.2781 |
1.1350 |
1.2780 |
0.0001 |
0.01% |
| 2025-03-25 |
970129 |
信达月月盈30天持有债券 |
1.1350 |
1.2780 |
1.1343 |
1.2773 |
0.0007 |
0.06% |
| 2025-03-24 |
970129 |
信达月月盈30天持有债券 |
1.1343 |
1.2773 |
1.1342 |
1.2772 |
0.0001 |
0.01% |
| 2025-03-21 |
970129 |
信达月月盈30天持有债券 |
1.1342 |
1.2772 |
1.1338 |
1.2768 |
0.0004 |
0.04% |
| 2025-03-20 |
970129 |
信达月月盈30天持有债券 |
1.1338 |
1.2768 |
1.1333 |
1.2763 |
0.0005 |
0.04% |
| 2025-03-19 |
970129 |
信达月月盈30天持有债券 |
1.1333 |
1.2763 |
1.1331 |
1.2761 |
0.0002 |
0.02% |
| 2025-03-18 |
970129 |
信达月月盈30天持有债券 |
1.1331 |
1.2761 |
1.1330 |
1.2760 |
0.0001 |
0.01% |
| 2025-03-17 |
970129 |
信达月月盈30天持有债券 |
1.1330 |
1.2760 |
1.1329 |
1.2759 |
0.0001 |
0.01% |
| 2025-03-14 |
970129 |
信达月月盈30天持有债券 |
1.1329 |
1.2759 |
1.1327 |
1.2757 |
0.0002 |
0.02% |
| 2025-03-13 |
970129 |
信达月月盈30天持有债券 |
1.1327 |
1.2757 |
1.1322 |
1.2752 |
0.0005 |
0.04% |
| 2025-03-12 |
970129 |
信达月月盈30天持有债券 |
1.1322 |
1.2752 |
1.1324 |
1.2754 |
-0.0002 |
-0.02% |
| 2025-03-11 |
970129 |
信达月月盈30天持有债券 |
1.1324 |
1.2754 |
1.1327 |
1.2757 |
-0.0003 |
-0.03% |
| 2025-03-10 |
970129 |
信达月月盈30天持有债券 |
1.1327 |
1.2757 |
1.1329 |
1.2759 |
-0.0002 |
-0.02% |
| 2025-03-07 |
970129 |
信达月月盈30天持有债券 |
1.1329 |
1.2759 |
1.1334 |
1.2764 |
-0.0005 |
-0.04% |
| 2025-03-06 |
970129 |
信达月月盈30天持有债券 |
1.1334 |
1.2764 |
1.1334 |
1.2764 |
0.0000 |
0.00% |
| 2025-03-05 |
970129 |
信达月月盈30天持有债券 |
1.1334 |
1.2764 |
1.1333 |
1.2763 |
0.0001 |
0.01% |
| 2025-03-04 |
970129 |
信达月月盈30天持有债券 |
1.1333 |
1.2763 |
1.1332 |
1.2762 |
0.0001 |
0.01% |
| 2025-03-03 |
970129 |
信达月月盈30天持有债券 |
1.1332 |
1.2762 |
1.1329 |
1.2759 |
0.0003 |
0.03% |
| 2025-02-28 |
970129 |
信达月月盈30天持有债券 |
1.1329 |
1.2759 |
1.1330 |
1.2760 |
-0.0001 |
-0.01% |
| 2025-02-27 |
970129 |
信达月月盈30天持有债券 |
1.1330 |
1.2760 |
1.1331 |
1.2761 |
-0.0001 |
-0.01% |
| 2025-02-26 |
970129 |
信达月月盈30天持有债券 |
1.1331 |
1.2761 |
1.1329 |
1.2759 |
0.0002 |
0.02% |
| 2025-02-25 |
970129 |
信达月月盈30天持有债券 |
1.1329 |
1.2759 |
1.1333 |
1.2763 |
-0.0004 |
-0.04% |
| 2025-02-24 |
970129 |
信达月月盈30天持有债券 |
1.1333 |
1.2763 |
1.1338 |
1.2768 |
-0.0005 |
-0.04% |
| 2025-02-21 |
970129 |
信达月月盈30天持有债券 |
1.1338 |
1.2768 |
1.1344 |
1.2774 |
-0.0006 |
-0.05% |
| 2025-02-20 |
970129 |
信达月月盈30天持有债券 |
1.1344 |
1.2774 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-18 |
970129 |
信达月月盈30天持有债券 |
1.1347 |
1.2777 |
1.1353 |
1.2783 |
-0.0006 |
-0.05% |
| 2025-02-17 |
970129 |
信达月月盈30天持有债券 |
1.1353 |
1.2783 |
1.1357 |
1.2787 |
-0.0004 |
-0.04% |
| 2025-02-14 |
970129 |
信达月月盈30天持有债券 |
1.1357 |
1.2787 |
1.1361 |
1.2791 |
-0.0004 |
-0.04% |
| 2025-02-13 |
970129 |
信达月月盈30天持有债券 |
1.1361 |
1.2791 |
1.1361 |
1.2791 |
0.0000 |
0.00% |
| 2025-02-12 |
970129 |
信达月月盈30天持有债券 |
1.1361 |
1.2791 |
1.1361 |
1.2791 |
0.0000 |
0.00% |
| 2025-02-11 |
970129 |
信达月月盈30天持有债券 |
1.1361 |
1.2791 |
1.1360 |
1.2790 |
0.0001 |
0.01% |
| 2025-02-10 |
970129 |
信达月月盈30天持有债券 |
1.1360 |
1.2790 |
1.1361 |
1.2791 |
-0.0001 |
-0.01% |
| 2025-02-07 |
970129 |
信达月月盈30天持有债券 |
1.1361 |
1.2791 |
1.1359 |
1.2789 |
0.0002 |
0.02% |
| 2025-02-06 |
970129 |
信达月月盈30天持有债券 |
1.1359 |
1.2789 |
1.1356 |
1.2786 |
0.0003 |
0.03% |
| 2025-02-05 |
970129 |
信达月月盈30天持有债券 |
1.1356 |
1.2786 |
1.1348 |
1.2778 |
0.0008 |
0.07% |
| 2025-01-27 |
970129 |
信达月月盈30天持有债券 |
1.1348 |
1.2778 |
1.1341 |
1.2771 |
0.0007 |
0.06% |
| 2025-01-22 |
970129 |
信达月月盈30天持有债券 |
1.1343 |
1.2773 |
1.1342 |
1.2772 |
0.0001 |
0.01% |
| 2025-01-14 |
970129 |
信达月月盈30天持有债券 |
1.1347 |
1.2777 |
1.1348 |
1.2778 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970129 |
信达月月盈30天持有债券 |
1.1348 |
1.2778 |
1.1350 |
1.2780 |
-0.0002 |
-0.02% |
| 2025-01-10 |
970129 |
信达月月盈30天持有债券 |
1.1350 |
1.2780 |
1.1352 |
1.2782 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970129 |
信达月月盈30天持有债券 |
1.1352 |
1.2782 |
1.1354 |
1.2784 |
-0.0002 |
-0.02% |
| 2025-01-08 |
970129 |
信达月月盈30天持有债券 |
1.1354 |
1.2784 |
1.1353 |
1.2783 |
0.0001 |
0.01% |
| 2025-01-07 |
970129 |
信达月月盈30天持有债券 |
1.1353 |
1.2783 |
1.1354 |
1.2784 |
-0.0001 |
-0.01% |
| 2025-01-06 |
970129 |
信达月月盈30天持有债券 |
1.1354 |
1.2784 |
1.1349 |
1.2779 |
0.0005 |
0.04% |
| 2025-01-03 |
970129 |
信达月月盈30天持有债券 |
1.1349 |
1.2779 |
1.1344 |
1.2774 |
0.0005 |
0.04% |
| 2025-01-02 |
970129 |
信达月月盈30天持有债券 |
1.1344 |
1.2774 |
1.1334 |
1.2764 |
0.0010 |
0.09% |
