热搜: 161725 信澳业绩驱动混合C 万家行业优选混合(LOF) 富国中证军工指数(LOF)A

信澳安益纯债债券A(信达澳银安益纯债)基金净值查询(004838)

今年以来信澳安益纯债债券A|信达澳银安益纯债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围信澳安益纯债债券A004838净值及计算阶段收益
今年以来004838基金累计收益率1.25%
净值日期 基金名称 净值 增长率
2025-12-16 信澳安益纯债债券A 1.0248 -0.01%
2025-12-15 信澳安益纯债债券A 1.0249 -0.01%
2025-12-12 信澳安益纯债债券A 1.0250 -0.02%
2025-12-11 信澳安益纯债债券A 1.0252 0.04%
2025-12-10 信澳安益纯债债券A 1.0248 0.02%
2025-12-09 信澳安益纯债债券A 1.0246 0.03%
2025-12-08 信澳安益纯债债券A 1.0243 -0.01%
2025-12-05 信澳安益纯债债券A 1.0244 0.02%
2025-12-04 信澳安益纯债债券A 1.0242 -0.07%
2025-12-03 信澳安益纯债债券A 1.0249 -0.02%
2025-12-02 信澳安益纯债债券A 1.0251 -0.02%
2025-12-01 信澳安益纯债债券A 1.0253 0.01%
2025-11-28 信澳安益纯债债券A 1.0252 0.01%
2025-11-27 信澳安益纯债债券A 1.0251 -0.03%
2025-11-26 信澳安益纯债债券A 1.0254 -0.05%
2025-11-25 信澳安益纯债债券A 1.0259 -0.03%
2025-11-24 信澳安益纯债债券A 1.0262 0.01%
2025-11-21 信澳安益纯债债券A 1.0261 -0.01%
2025-11-20 信澳安益纯债债券A 1.0262 0.00%
2025-11-19 信澳安益纯债债券A 1.0262 0.00%
2025-11-18 信澳安益纯债债券A 1.0262 0.01%
2025-11-17 信澳安益纯债债券A 1.0261 0.02%
2025-11-14 信澳安益纯债债券A 1.0259 0.01%
2025-11-13 信澳安益纯债债券A 1.0258 0.00%
2025-11-12 信澳安益纯债债券A 1.0258 0.02%
2025-11-11 信澳安益纯债债券A 1.0256 0.02%
2025-11-10 信澳安益纯债债券A 1.0254 0.02%
2025-11-07 信澳安益纯债债券A 1.0252 -0.01%
2025-11-06 信澳安益纯债债券A 1.0253 -0.01%
2025-11-05 信澳安益纯债债券A 1.0254 0.03%
2025-11-04 信澳安益纯债债券A 1.0251 0.01%
2025-11-03 信澳安益纯债债券A 1.0250 0.04%
2025-10-31 信澳安益纯债债券A 1.0246 0.06%
2025-10-30 信澳安益纯债债券A 1.0240 0.04%
2025-10-29 信澳安益纯债债券A 1.0236 0.02%
2025-10-28 信澳安益纯债债券A 1.0234 0.09%
2025-10-27 信澳安益纯债债券A 1.0225 0.04%
2025-10-24 信澳安益纯债债券A 1.0221 0.01%
2025-10-23 信澳安益纯债债券A 1.0220 0.02%
2025-10-22 信澳安益纯债债券A 1.0218 0.02%
2025-10-21 信澳安益纯债债券A 1.0216 0.03%
2025-10-20 信澳安益纯债债券A 1.0213 0.02%
2025-10-17 信澳安益纯债债券A 1.0211 0.09%
2025-10-16 信澳安益纯债债券A 1.0202 0.05%
2025-10-15 信澳安益纯债债券A 1.0197 0.00%
2025-10-14 信澳安益纯债债券A 1.0197 0.00%
2025-10-13 信澳安益纯债债券A 1.0197 0.07%
2025-10-10 信澳安益纯债债券A 1.0190 -0.01%
2025-10-09 信澳安益纯债债券A 1.0191 0.07%
2025-09-30 信澳安益纯债债券A 1.0184 0.02%
2025-09-29 信澳安益纯债债券A 1.0182 0.00%
2025-09-26 信澳安益纯债债券A 1.0182 -0.01%
2025-09-25 信澳安益纯债债券A 1.0183 -0.06%
2025-09-24 信澳安益纯债债券A 1.0189 -0.13%
2025-09-23 信澳安益纯债债券A 1.0202 -0.09%
2025-09-22 信澳安益纯债债券A 1.0211 0.02%
2025-09-19 信澳安益纯债债券A 1.0209 -0.07%
2025-09-18 信澳安益纯债债券A 1.0216 -0.02%
2025-09-17 信澳安益纯债债券A 1.0218 0.04%
2025-09-16 信澳安益纯债债券A 1.0214 0.01%
2025-09-15 信澳安益纯债债券A 1.0213 0.01%
2025-09-12 信澳安益纯债债券A 1.0212 0.03%
2025-09-11 信澳安益纯债债券A 1.0209 -0.03%
2025-09-10 信澳安益纯债债券A 1.0212 -0.07%
2025-09-09 信澳安益纯债债券A 1.0219 -0.06%
2025-09-08 信澳安益纯债债券A 1.0225 -0.05%
2025-09-05 信澳安益纯债债券A 1.0230 -0.05%
2025-09-04 信澳安益纯债债券A 1.0235 0.03%
2025-09-03 信澳安益纯债债券A 1.0232 0.06%
2025-09-02 信澳安益纯债债券A 1.0226 0.00%
2025-09-01 信澳安益纯债债券A 1.0226 0.03%
2025-08-29 信澳安益纯债债券A 1.0223 0.02%
2025-08-28 信澳安益纯债债券A 1.0221 -0.06%
2025-08-27 信澳安益纯债债券A 1.0227 0.03%
2025-08-26 信澳安益纯债债券A 1.0224 0.03%
2025-08-25 信澳安益纯债债券A 1.0221 0.07%
2025-08-22 信澳安益纯债债券A 1.0214 -0.01%
2025-08-21 信澳安益纯债债券A 1.0215 0.01%
2025-08-20 信澳安益纯债债券A 1.0214 -0.02%
2025-08-19 信澳安益纯债债券A 1.0216 0.01%
2025-08-18 信澳安益纯债债券A 1.0215 -0.20%
2025-08-15 信澳安益纯债债券A 1.0235 -0.04%
2025-08-14 信澳安益纯债债券A 1.0239 -0.03%
2025-08-13 信澳安益纯债债券A 1.0242 -0.01%
2025-08-12 信澳安益纯债债券A 1.0243 -0.06%
2025-08-11 信澳安益纯债债券A 1.0249 -0.07%
2025-08-08 信澳安益纯债债券A 1.0256 0.01%
2025-08-07 信澳安益纯债债券A 1.0255 0.01%
2025-08-06 信澳安益纯债债券A 1.0254 0.02%
2025-08-05 信澳安益纯债债券A 1.0252 0.02%
2025-08-04 信澳安益纯债债券A 1.0250 0.04%
2025-08-01 信澳安益纯债债券A 1.0246 0.03%
2025-07-31 信澳安益纯债债券A 1.0243 0.10%
2025-07-30 信澳安益纯债债券A 1.0233 0.04%
2025-07-29 信澳安益纯债债券A 1.0229 -0.10%
2025-07-28 信澳安益纯债债券A 1.0239 0.08%
2025-07-25 信澳安益纯债债券A 1.0231 -0.04%
2025-07-24 信澳安益纯债债券A 1.0235 -0.11%
2025-07-23 信澳安益纯债债券A 1.0246 -0.06%
2025-07-22 信澳安益纯债债券A 1.0252 -0.03%
2025-07-21 信澳安益纯债债券A 1.0255 -0.04%
2025-07-18 信澳安益纯债债券A 1.0259 0.01%
2025-07-17 信澳安益纯债债券A 1.0258 0.01%
2025-07-16 信澳安益纯债债券A 1.0257 0.01%
2025-07-15 信澳安益纯债债券A 1.0256 0.06%
2025-07-14 信澳安益纯债债券A 1.0250 -0.02%
2025-07-11 信澳安益纯债债券A 1.0252 -0.01%
2025-07-10 信澳安益纯债债券A 1.0253 -0.03%
2025-07-09 信澳安益纯债债券A 1.0256 0.00%
2025-07-08 信澳安益纯债债券A 1.0256 -0.01%
2025-07-07 信澳安益纯债债券A 1.0257 0.01%
2025-07-04 信澳安益纯债债券A 1.0256 0.03%
2025-07-03 信澳安益纯债债券A 1.0253 0.02%
2025-07-02 信澳安益纯债债券A 1.0251 0.04%
2025-07-01 信澳安益纯债债券A 1.0247 0.02%
2025-06-30 信澳安益纯债债券A 1.0245 0.01%
2025-06-27 信澳安益纯债债券A 1.0244 0.00%
2025-06-26 信澳安益纯债债券A 1.0244 0.00%
2025-06-25 信澳安益纯债债券A 1.0244 0.00%
2025-06-24 信澳安益纯债债券A 1.0244 -0.01%
2025-06-23 信澳安益纯债债券A 1.0245 0.02%
2025-06-20 信澳安益纯债债券A 1.0243 0.02%
2025-06-19 信澳安益纯债债券A 1.0241 0.03%
2025-06-18 信澳安益纯债债券A 1.0238 0.00%
2025-06-17 信澳安益纯债债券A 1.0238 0.03%
2025-06-16 信澳安益纯债债券A 1.0235 0.04%
2025-06-13 信澳安益纯债债券A 1.0231 0.01%
2025-06-12 信澳安益纯债债券A 1.0230 0.00%
2025-06-11 信澳安益纯债债券A 1.0230 0.03%
2025-06-10 信澳安益纯债债券A 1.0227 0.04%
2025-06-09 信澳安益纯债债券A 1.0223 0.03%
2025-06-06 信澳安益纯债债券A 1.0220 0.04%
2025-06-05 信澳安益纯债债券A 1.0216 0.01%
2025-06-04 信澳安益纯债债券A 1.0215 0.01%
2025-06-03 信澳安益纯债债券A 1.0214 0.02%
2025-05-30 信澳安益纯债债券A 1.0212 0.04%
2025-05-29 信澳安益纯债债券A 1.0208 -0.03%
2025-05-28 信澳安益纯债债券A 1.0211 -0.01%
2025-05-27 信澳安益纯债债券A 1.0212 0.00%
2025-05-26 信澳安益纯债债券A 1.0212 0.03%
2025-05-23 信澳安益纯债债券A 1.0209 0.01%
2025-05-22 信澳安益纯债债券A 1.0208 0.02%
2025-05-21 信澳安益纯债债券A 1.0206 0.02%
2025-05-20 信澳安益纯债债券A 1.0204 0.00%
2025-05-19 信澳安益纯债债券A 1.0204 0.04%
2025-05-16 信澳安益纯债债券A 1.0200 0.00%
2025-05-15 信澳安益纯债债券A 1.0200 0.01%
2025-05-14 信澳安益纯债债券A 1.0199 0.02%
2025-05-13 信澳安益纯债债券A 1.0197 0.03%
2025-05-12 信澳安益纯债债券A 1.0194 -0.02%
2025-05-09 信澳安益纯债债券A 1.0196 0.04%
2025-05-08 信澳安益纯债债券A 1.0192 0.05%
2025-05-07 信澳安益纯债债券A 1.0187 0.01%
2025-05-06 信澳安益纯债债券A 1.0186 0.03%
2025-04-30 信澳安益纯债债券A 1.0183 0.02%
2025-04-29 信澳安益纯债债券A 1.0181 0.05%
2025-04-28 信澳安益纯债债券A 1.0176 0.02%
2025-04-25 信澳安益纯债债券A 1.0174 0.00%
2025-04-24 信澳安益纯债债券A 1.0174 0.00%
2025-04-23 信澳安益纯债债券A 1.0174 -0.02%
2025-04-22 信澳安益纯债债券A 1.0176 0.02%
2025-04-21 信澳安益纯债债券A 1.0174 -0.01%
2025-04-18 信澳安益纯债债券A 1.0175 0.01%
2025-04-17 信澳安益纯债债券A 1.0174 -0.02%
2025-04-16 信澳安益纯债债券A 1.0176 0.02%
2025-04-15 信澳安益纯债债券A 1.0174 0.00%
2025-04-14 信澳安益纯债债券A 1.0174 0.02%
2025-04-11 信澳安益纯债债券A 1.0172 0.01%
2025-04-10 信澳安益纯债债券A 1.0171 0.00%
2025-04-09 信澳安益纯债债券A 1.0171 0.00%
2025-04-08 信澳安益纯债债券A 1.0171 -0.04%
2025-04-07 信澳安益纯债债券A 1.0175 0.16%
2025-04-03 信澳安益纯债债券A 1.0159 0.13%
2025-04-02 信澳安益纯债债券A 1.0146 0.05%
2025-04-01 信澳安益纯债债券A 1.0141 0.03%
2025-03-31 信澳安益纯债债券A 1.0138 0.02%
2025-03-28 信澳安益纯债债券A 1.0136 0.01%
2025-03-27 信澳安益纯债债券A 1.0135 0.03%
2025-03-26 信澳安益纯债债券A 1.0132 0.04%
2025-03-25 信澳安益纯债债券A 1.0128 0.05%
2025-03-24 信澳安益纯债债券A 1.0123 0.06%
2025-03-21 信澳安益纯债债券A 1.0117 0.04%
2025-03-20 信澳安益纯债债券A 1.0113 0.09%
2025-03-19 信澳安益纯债债券A 1.0104 0.04%
2025-03-18 信澳安益纯债债券A 1.0100 0.02%
2025-03-17 信澳安益纯债债券A 1.0098 -0.04%
2025-03-14 信澳安益纯债债券A 1.0102 0.06%
2025-03-13 信澳安益纯债债券A 1.0096 0.05%
2025-03-12 信澳安益纯债债券A 1.0091 0.05%
2025-03-11 信澳安益纯债债券A 1.0086 -0.12%
2025-03-10 信澳安益纯债债券A 1.0098 -0.02%
2025-03-07 信澳安益纯债债券A 1.0100 -0.13%
2025-03-06 信澳安益纯债债券A 1.0113 -0.03%
2025-03-05 信澳安益纯债债券A 1.0116 0.01%
2025-03-04 信澳安益纯债债券A 1.0115 0.02%
2025-03-03 信澳安益纯债债券A 1.0113 0.04%
2025-02-28 信澳安益纯债债券A 1.0109 0.00%
2025-02-27 信澳安益纯债债券A 1.0109 -0.06%
2025-02-26 信澳安益纯债债券A 1.0115 0.02%
2025-02-25 信澳安益纯债债券A 1.0113 -0.03%
2025-02-24 信澳安益纯债债券A 1.0116 -0.11%
2025-02-21 信澳安益纯债债券A 1.0127 -0.08%
2025-02-20 信澳安益纯债债券A 1.0135 -0.06%
2025-02-19 信澳安益纯债债券A 1.0141 0.01%
2025-02-18 信澳安益纯债债券A 1.0140 -0.06%
2025-02-17 信澳安益纯债债券A 1.0146 -0.04%
2025-02-14 信澳安益纯债债券A 1.0150 -0.04%
2025-02-13 信澳安益纯债债券A 1.0154 0.01%
2025-02-12 信澳安益纯债债券A 1.0153 0.01%
2025-02-11 信澳安益纯债债券A 1.0152 0.00%
2025-02-10 信澳安益纯债债券A 1.0152 -0.01%
2025-02-07 信澳安益纯债债券A 1.0153 0.02%
2025-02-06 信澳安益纯债债券A 1.0151 0.05%
2025-02-05 信澳安益纯债债券A 1.0146 0.07%
2025-01-27 信澳安益纯债债券A 1.0139 0.10%
2025-01-24 信澳安益纯债债券A 1.0129 -0.01%
2025-01-23 信澳安益纯债债券A 1.0130 -0.03%
2025-01-22 信澳安益纯债债券A 1.0133 0.01%
2025-01-21 信澳安益纯债债券A 1.0132 0.02%
2025-01-20 信澳安益纯债债券A 1.0130 -0.02%
2025-01-17 信澳安益纯债债券A 1.0132 -0.03%
2025-01-16 信澳安益纯债债券A 1.0135 -0.04%
2025-01-15 信澳安益纯债债券A 1.0139 0.02%
2025-01-14 信澳安益纯债债券A 1.0137 0.01%
2025-01-13 信澳安益纯债债券A 1.0136 -0.02%
2025-01-10 信澳安益纯债债券A 1.0138 -0.01%
2025-01-09 信澳安益纯债债券A 1.0139 -0.03%
2025-01-08 信澳安益纯债债券A 1.0142 0.00%
2025-01-07 信澳安益纯债债券A 1.0142 -0.02%
2025-01-06 信澳安益纯债债券A 1.0144 0.02%
2025-01-03 信澳安益纯债债券A 1.0142 0.06%
2025-01-02 信澳安益纯债债券A 1.0136 0.13%
信达澳银基金旗下基金涨幅榜
基金名称 净值 增长率
信澳星奕混合A 1.4577 0.25%
信澳星奕混合C 1.4018 0.25%
信澳优享债券A 1.0169 0.02%
信澳优享债券C 1.0144 0.02%
信澳安盛纯债A 1.0569 0.01%
信澳消费优选混合A 1.2630 0.00%
信澳安益纯债债券A 1.0248 -0.01%
信澳精华配置混合A 0.8560 -0.12%
信澳新目标混合A 1.1720 -0.18%
信澳鑫安LOF 1.0210 -0.20%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
凯石岐短债C 0.9909 0.05%
西部利得添盈短债债券E 1.1170 0.03%
平安元盛超短债A 1.1429 0.03%
南方升元中短利率债A 1.0987 0.03%
红土创新丰源中短债A 1.0216 0.03%
红土创新丰睿中短债A 1.0902 0.03%
红土创新丰睿中短债C 1.0833 0.03%
浦银悦享30天持有债券A 1.0574 0.02%
浦银悦享30天持有债券C 1.0531 0.02%
平安0-3年期政策性金融债债券D 1.1244 0.02%
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