近一年信达澳银安益纯债基金净值查询
查询指定日期范围信达澳银安益纯债004838净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
信达澳银安益纯债 |
1.0992 |
-0.03% |
| 2024-04-25 |
信达澳银安益纯债 |
1.0995 |
-0.01% |
| 2024-04-24 |
信达澳银安益纯债 |
1.0996 |
-0.02% |
| 2024-04-23 |
信达澳银安益纯债 |
1.0998 |
0.04% |
| 2024-04-22 |
信达澳银安益纯债 |
1.0994 |
0.03% |
| 2024-04-19 |
信达澳银安益纯债 |
1.0991 |
0.04% |
| 2024-04-18 |
信达澳银安益纯债 |
1.0987 |
0.03% |
| 2024-04-17 |
信达澳银安益纯债 |
1.0984 |
0.02% |
| 2024-04-16 |
信达澳银安益纯债 |
1.0982 |
0.02% |
| 2024-04-15 |
信达澳银安益纯债 |
1.0980 |
0.03% |
| 2024-04-12 |
信达澳银安益纯债 |
1.0977 |
0.03% |
| 2024-04-11 |
信达澳银安益纯债 |
1.0974 |
0.04% |
| 2024-04-10 |
信达澳银安益纯债 |
1.0970 |
0.03% |
| 2024-04-09 |
信达澳银安益纯债 |
1.0967 |
0.02% |
| 2024-04-08 |
信达澳银安益纯债 |
1.0965 |
0.05% |
| 2024-04-03 |
信达澳银安益纯债 |
1.0959 |
0.03% |
| 2024-04-02 |
信达澳银安益纯债 |
1.0956 |
0.03% |
| 2024-04-01 |
信达澳银安益纯债 |
1.0953 |
0.02% |
| 2024-03-29 |
信达澳银安益纯债 |
1.0951 |
0.01% |
| 2024-03-28 |
信达澳银安益纯债 |
1.0950 |
0.00% |
| 2024-03-27 |
信达澳银安益纯债 |
1.0950 |
0.02% |
| 2024-03-26 |
信达澳银安益纯债 |
1.0948 |
0.00% |
| 2024-03-25 |
信达澳银安益纯债 |
1.0948 |
0.01% |
| 2024-03-22 |
信达澳银安益纯债 |
1.0947 |
0.02% |
| 2024-03-21 |
信达澳银安益纯债 |
1.0945 |
0.00% |
| 2024-03-20 |
信达澳银安益纯债 |
1.0945 |
0.02% |
| 2024-03-19 |
信达澳银安益纯债 |
1.0943 |
0.01% |
| 2024-03-18 |
信达澳银安益纯债 |
1.0942 |
0.03% |
| 2024-03-15 |
信达澳银安益纯债 |
1.0939 |
0.00% |
| 2024-03-14 |
信达澳银安益纯债 |
1.0939 |
-0.01% |
| 2024-03-13 |
信达澳银安益纯债 |
1.0940 |
-0.01% |
| 2024-03-12 |
信达澳银安益纯债 |
1.0941 |
-0.01% |
| 2024-03-11 |
信达澳银安益纯债 |
1.0942 |
0.01% |
| 2024-03-08 |
信达澳银安益纯债 |
1.0941 |
0.00% |
| 2024-03-07 |
信达澳银安益纯债 |
1.0941 |
0.01% |
| 2024-03-06 |
信达澳银安益纯债 |
1.0940 |
0.01% |
| 2024-03-05 |
信达澳银安益纯债 |
1.0939 |
0.00% |
| 2024-03-04 |
信达澳银安益纯债 |
1.0939 |
0.02% |
| 2024-03-01 |
信达澳银安益纯债 |
1.0937 |
-0.02% |
| 2024-02-29 |
信达澳银安益纯债 |
1.0939 |
0.02% |
| 2024-02-28 |
信达澳银安益纯债 |
1.0937 |
0.01% |
| 2024-02-27 |
信达澳银安益纯债 |
1.0936 |
0.03% |
| 2024-02-26 |
信达澳银安益纯债 |
1.0933 |
0.04% |
| 2024-02-23 |
信达澳银安益纯债 |
1.0929 |
0.02% |
| 2024-02-22 |
信达澳银安益纯债 |
1.0927 |
0.02% |
| 2024-02-21 |
信达澳银安益纯债 |
1.0925 |
0.01% |
| 2024-02-20 |
信达澳银安益纯债 |
1.0924 |
0.02% |
| 2024-02-19 |
信达澳银安益纯债 |
1.0922 |
0.08% |
| 2024-02-08 |
信达澳银安益纯债 |
1.0913 |
0.02% |
| 2024-02-07 |
信达澳银安益纯债 |
1.0911 |
0.01% |
| 2024-02-06 |
信达澳银安益纯债 |
1.0910 |
-0.01% |
| 2024-02-05 |
信达澳银安益纯债 |
1.0911 |
0.04% |
| 2024-02-02 |
信达澳银安益纯债 |
1.0907 |
0.02% |
| 2024-02-01 |
信达澳银安益纯债 |
1.0905 |
0.02% |
| 2024-01-31 |
信达澳银安益纯债 |
1.0903 |
0.02% |
| 2024-01-30 |
信达澳银安益纯债 |
1.0901 |
0.04% |
| 2024-01-29 |
信达澳银安益纯债 |
1.0897 |
0.02% |
| 2024-01-26 |
信达澳银安益纯债 |
1.0895 |
0.02% |
| 2024-01-25 |
信达澳银安益纯债 |
1.0893 |
0.01% |
| 2024-01-24 |
信达澳银安益纯债 |
1.0892 |
0.02% |
| 2024-01-23 |
信达澳银安益纯债 |
1.0890 |
0.01% |
| 2024-01-22 |
信达澳银安益纯债 |
1.0889 |
0.02% |
| 2024-01-19 |
信达澳银安益纯债 |
1.0887 |
0.02% |
| 2024-01-18 |
信达澳银安益纯债 |
1.0885 |
0.00% |
| 2024-01-17 |
信达澳银安益纯债 |
1.0885 |
0.02% |
| 2024-01-16 |
信达澳银安益纯债 |
1.0883 |
0.01% |
| 2024-01-15 |
信达澳银安益纯债 |
1.0882 |
0.02% |
| 2024-01-12 |
信达澳银安益纯债 |
1.0880 |
0.01% |
| 2024-01-11 |
信达澳银安益纯债 |
1.0879 |
0.01% |
| 2024-01-10 |
信达澳银安益纯债 |
1.0878 |
0.03% |
| 2024-01-09 |
信达澳银安益纯债 |
1.0875 |
0.03% |
| 2024-01-08 |
信达澳银安益纯债 |
1.0872 |
0.03% |
| 2024-01-05 |
信达澳银安益纯债 |
1.0869 |
0.02% |
| 2024-01-04 |
信达澳银安益纯债 |
1.0867 |
0.02% |
| 2024-01-03 |
信达澳银安益纯债 |
1.0865 |
0.00% |
| 2024-01-02 |
信达澳银安益纯债 |
1.0865 |
0.05% |
| 2023-12-29 |
信达澳银安益纯债 |
1.0860 |
0.02% |
| 2023-12-28 |
信达澳银安益纯债 |
1.0858 |
0.04% |
| 2023-12-27 |
信达澳银安益纯债 |
1.0854 |
0.02% |
| 2023-12-26 |
信达澳银安益纯债 |
1.0852 |
0.03% |
| 2023-12-25 |
信达澳银安益纯债 |
1.0849 |
0.03% |
| 2023-12-22 |
信达澳银安益纯债 |
1.0846 |
0.02% |
| 2023-12-21 |
信达澳银安益纯债 |
1.0844 |
0.02% |
| 2023-12-20 |
信达澳银安益纯债 |
1.0842 |
0.01% |
| 2023-12-19 |
信达澳银安益纯债 |
1.0841 |
0.04% |
| 2023-12-18 |
信达澳银安益纯债 |
1.0837 |
0.03% |
| 2023-12-15 |
信达澳银安益纯债 |
1.0834 |
0.03% |
| 2023-12-14 |
信达澳银安益纯债 |
1.0831 |
0.01% |
| 2023-12-13 |
信达澳银安益纯债 |
1.0830 |
0.03% |
| 2023-12-12 |
信达澳银安益纯债 |
1.0827 |
0.00% |
| 2023-12-11 |
信达澳银安益纯债 |
1.0827 |
0.04% |
| 2023-12-08 |
信达澳银安益纯债 |
1.0823 |
0.00% |
| 2023-12-07 |
信达澳银安益纯债 |
1.0823 |
0.00% |
| 2023-12-06 |
信达澳银安益纯债 |
1.0823 |
-0.02% |
| 2023-12-05 |
信达澳银安益纯债 |
1.0825 |
0.00% |
| 2023-12-04 |
信达澳银安益纯债 |
1.0825 |
0.02% |
| 2023-12-01 |
信达澳银安益纯债 |
1.0823 |
0.01% |
| 2023-11-30 |
信达澳银安益纯债 |
1.0822 |
0.02% |
| 2023-11-29 |
信达澳银安益纯债 |
1.0820 |
0.01% |
| 2023-11-28 |
信达澳银安益纯债 |
1.0819 |
0.00% |
| 2023-11-27 |
信达澳银安益纯债 |
1.0819 |
0.01% |
| 2023-11-24 |
信达澳银安益纯债 |
1.0818 |
0.01% |
| 2023-11-23 |
信达澳银安益纯债 |
1.0817 |
0.00% |
| 2023-11-22 |
信达澳银安益纯债 |
1.0817 |
0.01% |
| 2023-11-20 |
信达澳银安益纯债 |
1.0813 |
0.02% |
| 2023-11-17 |
信达澳银安益纯债 |
1.0811 |
0.03% |
| 2023-11-16 |
信达澳银安益纯债 |
1.0808 |
0.02% |
| 2023-11-15 |
信达澳银安益纯债 |
1.0806 |
0.04% |
| 2023-11-14 |
信达澳银安益纯债 |
1.0802 |
0.03% |
| 2023-11-13 |
信达澳银安益纯债 |
1.0799 |
0.04% |
| 2023-11-10 |
信达澳银安益纯债 |
1.0795 |
0.03% |
| 2023-11-09 |
信达澳银安益纯债 |
1.0792 |
0.04% |
| 2023-11-08 |
信达澳银安益纯债 |
1.0788 |
0.02% |
| 2023-11-07 |
信达澳银安益纯债 |
1.0786 |
0.02% |
| 2023-11-06 |
信达澳银安益纯债 |
1.0784 |
0.05% |
| 2023-11-03 |
信达澳银安益纯债 |
1.0779 |
0.02% |
| 2023-11-02 |
信达澳银安益纯债 |
1.0777 |
0.02% |
| 2023-11-01 |
信达澳银安益纯债 |
1.0775 |
0.02% |
| 2023-10-31 |
信达澳银安益纯债 |
1.0773 |
0.02% |
| 2023-10-30 |
信达澳银安益纯债 |
1.0771 |
0.05% |
| 2023-10-27 |
信达澳银安益纯债 |
1.0766 |
0.02% |
| 2023-10-26 |
信达澳银安益纯债 |
1.0764 |
0.04% |
| 2023-10-25 |
信达澳银安益纯债 |
1.0760 |
0.01% |
| 2023-10-24 |
信达澳银安益纯债 |
1.0759 |
-0.01% |
| 2023-10-23 |
信达澳银安益纯债 |
1.0760 |
0.02% |
| 2023-10-20 |
信达澳银安益纯债 |
1.0758 |
-0.01% |
| 2023-10-19 |
信达澳银安益纯债 |
1.0759 |
-0.01% |
| 2023-10-18 |
信达澳银安益纯债 |
1.0760 |
0.00% |
| 2023-10-17 |
信达澳银安益纯债 |
1.0760 |
0.00% |
| 2023-10-16 |
信达澳银安益纯债 |
1.0760 |
0.04% |
| 2023-10-13 |
信达澳银安益纯债 |
1.0756 |
0.02% |
| 2023-10-12 |
信达澳银安益纯债 |
1.0754 |
-0.01% |
| 2023-10-11 |
信达澳银安益纯债 |
1.0755 |
-0.01% |
| 2023-10-10 |
信达澳银安益纯债 |
1.0756 |
0.01% |
| 2023-10-09 |
信达澳银安益纯债 |
1.0755 |
0.13% |
| 2023-09-28 |
信达澳银安益纯债 |
1.0741 |
0.05% |
| 2023-09-27 |
信达澳银安益纯债 |
1.0736 |
0.00% |
| 2023-09-26 |
信达澳银安益纯债 |
1.0736 |
-0.02% |
| 2023-09-25 |
信达澳银安益纯债 |
1.0738 |
0.03% |
| 2023-09-22 |
信达澳银安益纯债 |
1.0735 |
0.02% |
| 2023-09-21 |
信达澳银安益纯债 |
1.0733 |
0.03% |
| 2023-09-20 |
信达澳银安益纯债 |
1.0730 |
0.01% |
| 2023-09-19 |
信达澳银安益纯债 |
1.0729 |
0.02% |
| 2023-09-18 |
信达澳银安益纯债 |
1.0727 |
0.02% |
| 2023-09-15 |
信达澳银安益纯债 |
1.0725 |
0.02% |
| 2023-09-14 |
信达澳银安益纯债 |
1.0723 |
0.05% |
| 2023-09-13 |
信达澳银安益纯债 |
1.0718 |
0.06% |
| 2023-09-12 |
信达澳银安益纯债 |
1.0712 |
0.00% |
| 2023-09-11 |
信达澳银安益纯债 |
1.0712 |
0.00% |
| 2023-09-08 |
信达澳银安益纯债 |
1.0712 |
-0.03% |
| 2023-09-07 |
信达澳银安益纯债 |
1.0715 |
-0.05% |
| 2023-09-06 |
信达澳银安益纯债 |
1.0720 |
-0.02% |
| 2023-09-05 |
信达澳银安益纯债 |
1.0722 |
0.00% |
| 2023-09-04 |
信达澳银安益纯债 |
1.0722 |
-0.01% |
| 2023-09-01 |
信达澳银安益纯债 |
1.0723 |
0.00% |
| 2023-08-31 |
信达澳银安益纯债 |
1.0723 |
-0.01% |
| 2023-08-30 |
信达澳银安益纯债 |
1.0724 |
0.01% |
| 2023-08-29 |
信达澳银安益纯债 |
1.0723 |
-0.01% |
| 2023-08-28 |
信达澳银安益纯债 |
1.0724 |
0.07% |
| 2023-08-25 |
信达澳银安益纯债 |
1.0717 |
0.02% |
| 2023-08-24 |
信达澳银安益纯债 |
1.0715 |
0.02% |
| 2023-08-23 |
信达澳银安益纯债 |
1.0713 |
0.02% |
| 2023-08-22 |
信达澳银安益纯债 |
1.0711 |
0.04% |
| 2023-08-21 |
信达澳银安益纯债 |
1.0707 |
0.10% |
| 2023-08-18 |
信达澳银安益纯债 |
1.0696 |
0.05% |
| 2023-08-17 |
信达澳银安益纯债 |
1.0691 |
0.05% |
| 2023-08-16 |
信达澳银安益纯债 |
1.0686 |
0.03% |
| 2023-08-15 |
信达澳银安益纯债 |
1.0683 |
0.04% |
| 2023-08-14 |
信达澳银安益纯债 |
1.0679 |
0.07% |
| 2023-08-11 |
信达澳银安益纯债 |
1.0672 |
0.03% |
| 2023-08-10 |
信达澳银安益纯债 |
1.0669 |
0.02% |
| 2023-08-09 |
信达澳银安益纯债 |
1.0667 |
0.02% |
| 2023-08-08 |
信达澳银安益纯债 |
1.0665 |
0.02% |
| 2023-08-07 |
信达澳银安益纯债 |
1.0663 |
0.04% |
| 2023-08-04 |
信达澳银安益纯债 |
1.0659 |
0.04% |
| 2023-08-03 |
信达澳银安益纯债 |
1.0655 |
0.02% |
| 2023-08-02 |
信达澳银安益纯债 |
1.0653 |
0.02% |
| 2023-08-01 |
信达澳银安益纯债 |
1.0651 |
0.01% |
| 2023-07-31 |
信达澳银安益纯债 |
1.0650 |
0.02% |
| 2023-07-28 |
信达澳银安益纯债 |
1.0648 |
0.00% |
| 2023-07-27 |
信达澳银安益纯债 |
1.0648 |
0.01% |
| 2023-07-26 |
信达澳银安益纯债 |
1.0647 |
0.00% |
| 2023-07-25 |
信达澳银安益纯债 |
1.0647 |
-0.03% |
| 2023-07-24 |
信达澳银安益纯债 |
1.0650 |
0.04% |
| 2023-07-21 |
信达澳银安益纯债 |
1.0646 |
0.02% |
| 2023-07-20 |
信达澳银安益纯债 |
1.0644 |
0.02% |
| 2023-07-19 |
信达澳银安益纯债 |
1.0642 |
0.02% |
| 2023-07-18 |
信达澳银安益纯债 |
1.0640 |
0.06% |
| 2023-07-17 |
信达澳银安益纯债 |
1.0634 |
0.05% |
| 2023-07-14 |
信达澳银安益纯债 |
1.0629 |
0.01% |
| 2023-07-13 |
信达澳银安益纯债 |
1.0628 |
0.01% |
| 2023-07-12 |
信达澳银安益纯债 |
1.0627 |
0.00% |
| 2023-07-11 |
信达澳银安益纯债 |
1.0627 |
0.03% |
| 2023-07-10 |
信达澳银安益纯债 |
1.0624 |
0.03% |
| 2023-07-07 |
信达澳银安益纯债 |
1.0621 |
0.01% |
| 2023-07-06 |
信达澳银安益纯债 |
1.0620 |
0.02% |
| 2023-07-05 |
信达澳银安益纯债 |
1.0618 |
0.00% |
| 2023-07-04 |
信达澳银安益纯债 |
1.0618 |
0.02% |
| 2023-07-03 |
信达澳银安益纯债 |
1.0616 |
0.03% |
| 2023-06-30 |
信达澳银安益纯债 |
1.0613 |
0.04% |
| 2023-06-29 |
信达澳银安益纯债 |
1.0609 |
0.01% |
| 2023-06-28 |
信达澳银安益纯债 |
1.0608 |
-0.01% |
| 2023-06-27 |
信达澳银安益纯债 |
1.0609 |
0.00% |
| 2023-06-26 |
信达澳银安益纯债 |
1.0609 |
0.03% |
| 2023-06-21 |
信达澳银安益纯债 |
1.0606 |
0.01% |
| 2023-06-20 |
信达澳银安益纯债 |
1.0605 |
0.00% |
| 2023-06-19 |
信达澳银安益纯债 |
1.0605 |
-0.01% |
| 2023-06-16 |
信达澳银安益纯债 |
1.0606 |
-0.02% |
| 2023-06-15 |
信达澳银安益纯债 |
1.0608 |
0.00% |
| 2023-06-14 |
信达澳银安益纯债 |
1.0608 |
0.02% |
| 2023-06-13 |
信达澳银安益纯债 |
1.0606 |
0.02% |
| 2023-06-12 |
信达澳银安益纯债 |
1.0604 |
0.03% |
| 2023-06-09 |
信达澳银安益纯债 |
1.0601 |
0.02% |
| 2023-06-08 |
信达澳银安益纯债 |
1.0599 |
0.01% |
| 2023-06-07 |
信达澳银安益纯债 |
1.0598 |
0.03% |
| 2023-06-06 |
信达澳银安益纯债 |
1.0595 |
0.01% |
| 2023-06-05 |
信达澳银安益纯债 |
1.0594 |
0.02% |
| 2023-06-02 |
信达澳银安益纯债 |
1.0592 |
0.01% |
| 2023-06-01 |
信达澳银安益纯债 |
1.0591 |
0.02% |
| 2023-05-31 |
信达澳银安益纯债 |
1.0589 |
0.02% |
| 2023-05-30 |
信达澳银安益纯债 |
1.0587 |
0.02% |
| 2023-05-29 |
信达澳银安益纯债 |
1.0585 |
0.02% |
| 2023-05-26 |
信达澳银安益纯债 |
1.0583 |
0.01% |
| 2023-05-25 |
信达澳银安益纯债 |
1.0582 |
0.02% |
| 2023-05-24 |
信达澳银安益纯债 |
1.0580 |
0.03% |
| 2023-05-23 |
信达澳银安益纯债 |
1.0577 |
0.04% |
| 2023-05-22 |
信达澳银安益纯债 |
1.0573 |
0.04% |
| 2023-05-19 |
信达澳银安益纯债 |
1.0569 |
0.01% |
| 2023-05-18 |
信达澳银安益纯债 |
1.0568 |
0.01% |
| 2023-05-17 |
信达澳银安益纯债 |
1.0567 |
0.02% |
| 2023-05-16 |
信达澳银安益纯债 |
1.0565 |
0.01% |
| 2023-05-15 |
信达澳银安益纯债 |
1.0564 |
0.04% |
| 2023-05-12 |
信达澳银安益纯债 |
1.0560 |
0.02% |
| 2023-05-11 |
信达澳银安益纯债 |
1.0558 |
0.05% |
| 2023-05-10 |
信达澳银安益纯债 |
1.0553 |
0.03% |
| 2023-05-09 |
信达澳银安益纯债 |
1.0550 |
0.03% |
| 2023-05-08 |
信达澳银安益纯债 |
1.0547 |
0.04% |
| 2023-05-05 |
信达澳银安益纯债 |
1.0543 |
0.03% |
| 2023-05-04 |
信达澳银安益纯债 |
1.0540 |
0.07% |
